Nov 9 (Reuters) - Cisco Systems (CSCO.O) on Monday sold $5
billion of notes in three parts, said IFR, a Thomson Reuters
service.
Barclays, Credit Suisse, and Deutsche Bank were the active
joint bookrunning managers for the sale and Bank of America,
HSBC, and JP Morgan were the passive bookrunners.
BORROWER: CISCO SYSTEMS
FIRST TRANCHE:
AMT $500 MLN COUPON 2.90 PCT MATURITY 11/17/2014
TYPE NOTES ISS PRICE 99.746 FIRST PAY 5/17/2010
MOODY'S A1 YIELD 2.955 PCT SETTLEMENT 11/17/2009
S&P A-PLUS SPREAD 67 BPS PAY FREQ SEMI-ANNUAL
FITCH N/A MORE THAN TREAS MAKE-WHOLE CALL 10 BPS
SECOND TRANCHE:
AMT $2.5 BLN COUPON 4.45 PCT MATURITY 1/15/2020
TYPE NOTES ISS PRICE 99.852 FIRST PAY 7/15/2010
MOODY'S A1 YIELD 4.469 PCT SETTLEMENT 11/17/2009
S&P A-PLUS SPREAD 100 BPS PAY FREQ SEMI-ANNUAL
FITCH N/A MORE THAN TREAS MAKE-WHOLE CALL 15 BPS
THIRD TRANCHE:
AMT $2 BLN COUPON 5.50 PCT MATURITY 1/15/2040
TYPE NOTES ISS PRICE 97.439 FIRST PAY 7/15/2010
MOODY'S A1 YIELD 5.679 PCT SETTLEMENT 11/17/2009
S&P A-PLUS SPREAD 130 BPS PAY FREQ SEMI-ANNUAL
FITCH N/A MORE THAN TREAS MAKE-WHOLE CALL 20 BPS
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