Burlington Northern Santa Fe LLC (BRK.A) 2021-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD625.00030Jun-52Sr. UnsecuredA3AA--FixedTsyT+120 a-1022.88%599.43500
Tranche Comments
30 yr: Book size: 2600; First Pay: 2022-06-15; Redemption: 2051-12-15; Registration: Registered; Comments: US$625m 2.875% cpn 30yr (6/15/52) at 99.435, yld 2.903%. T+102bp. MWC T+20bp;
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