Burlington Northern Santa Fe LLC (BRK.A) 2020-5

USD575.00030Feb-51Sr. UnsecuredA3A+-FixedTsyT+210 aT+185 a1803.05%499.17100
Tranche Comments
30 yr: Book size: 2600; First Pay: 2020-08-15; Registration: Registered; Comments: US$575m 3.05% cpn 30-year(2/15/51) at 99.171, yld 3.092%. Spread: T+180bp. MWC T+30bp.;
Deal Comments
Active Bookrunners: JPM, MOS, WFS (B&D). Passive Bookrunners: BRC, BAM, CTI, GOS.
Use of Proceeds
Repay bank debt and general corporate purposes

Explore all other research.