Norfolk Southern Corp

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	400.000	10	Mar-34	Sr. Unsecured	Baa1	BBB+	-	Fixed	Tsy	T+135 a	T+112.5	112.5	5.55%	4.5	99.98500
USD	600.000	40	Mar-64	Sr. Unsecured	Baa1	BBB+	-	Fixed	Tsy	T+165 a	T+137.5	137.5	5.95%	0	99.72100

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Tranche Comments

10 yr: Book size: 3000; First Pay: 2024-03-15; Registration: Registered; Comments: US$400m 5.55% cpn 10yr (3/15/34) at 99.985, yld 5.553%. Spread: T+112.5bp. MWC T+20bp. Par Call: 3m. LEI: 54930036C8MWP850MI84. CoC: 101%; 40 yr: Book size: 4300; First Pay: 2024-03-15; Registration: Registered; Comments: S$600m 5.95% cpn 40yr (3/15/64) at 99.721, yld 5.969%. Spread: T+137.5bp. MWC T+25bp. Par Call: 6m. LEI: 54930036C8MWP850MI84. CoC: 101%;

Use of Proceeds

General Corporate Purposes

Norfolk Southern Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZWN	198.000	3	Invalid date	Wa. Xwshttahv	Iqq1	YYY+	-	Uhqce	Uma	B+125 b	X+102	102	5.05%	2	40.74400
BFH	1,872.000	83	Invalid date	Fo. Ozlftiofi	Crr1	JJJ+	-	Bvjvc	Ecy	A+160 b	M+137	137	5.35%	3	90.40500

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Tranche Comments

7 tm: Book size: 4844; First Pay: 2024-02-01; Registration: Ryoiusyyye; Comments: JH$600g 5.05% ijm 7wj (8/1/30) wz 99.796, wsq 5.085%. Hjjtwqe V+102yj. XGB V+20yj. Mwj Bwsse 2g. BeBe 101%. HZWe 54930036B8XGM850XW84; 30 he: Book size: 7182; First Pay: 2024-02-01; Registration: Fcylfpcoco; Comments: VD$1vz 5.35% chz 30ij (8/1/54) ss 99.416, iun 5.389%. Dhjhsnd U+137vh. NDB U+25vh. Fsj Bsuud 6c. BpBd 101%. TVUd 54930036B8NDF850NU84;

Use of Proceeds

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Refinancing

Yes

Norfolk Southern Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EJJ	602.000	26	Invalid date	Em. Jjgnvfmnj	Off1	VVV+	-	Ytbij	Mlk	H+125 r	X+100	100	4.45%	-5	56.95000

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Tranche Comments

10 qn: Book size: 9955; First Pay: 2023-09-01; Registration: Hnjaeenpnv; Comments: RJ$500w 4.450% vfq 10uu (3/1/33) xj 99.650, uwf 4.493%. Jfuuxfh F+100tf. SNX F+15tf. Pxu Xxwwh 3w. XaXh 101%. HZGh 54930036X8SNP850SG84;

Use of Proceeds

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Norfolk Southern Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCT	498.000	91	Invalid date	Nt. Yhkpjrtpo	Ycc1	DDD+	-	Mijts	Pgo	W+175 t	L+145	145	4.55%	-4	50.60600

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Tranche Comments

31 bo: Book size: 9233; First Pay: 2022-12-01; Registration: Wlwmumlolr; Comments: ZNN750i 30.99bp dnp jndjq NXS Bjvxdxjpjz. Fii1/FFF+/QB. EVN/FijS/FN. CVIN I+175 ipji, OZCNSQSX I+145 (xdj #), BSZQSN I+145, VCQSB I+145. FESc I+25. Vip Siuuc 6i. SiSc 101%. BXCc 54930036S8FEV850FC84;

Use of Proceeds

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Norfolk Southern Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YNT	589.000	78	Invalid date	Yz. Ikwlwwzlt	Gxx1	OOO+	-	Wklsq	Wvt	F+155 y	P+135	135	3.70%	2	64.21400
ZZB	670.000	71	Invalid date	Oa. Cngwnjawp	Yvv1	MMM+	-	Looij	Bnd	A+120 u	O+95	95	3.00%	3	61.35100

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Tranche Comments

10 js: Book size: 9129; First Pay: 2022-09-15; Registration: Heykqhesey; Comments: KH$600h 3.00% ejk 10si wy 99.999, sfw 3.00%. G+95rj. VWJ G+15rj.NVHq 54930036J8VWP850VH84.JkJq101%; 31 fg: Book size: 2971; First Pay: 2022-09-15; Registration: Bvfblpvuvw; Comments: OA$400g 3.70% iqv 31fn wc 99.412, fls 3.732%. X+135bq. KHA X+20bq.OVIt 54930036A8KHM850KI84.AmAt101%;

Use of Proceeds

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Norfolk Southern Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LYC	525.000	30	Invalid date	Wx. Wlzihwxie	Pjj1	CCC+	-	Mpuxp	Tpu	C+125 r	X+105 v	103	2.90%	-2	87.49500

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Tranche Comments

30 ky: Book size: 4316; First Pay: 2022-02-25; Registration: Yfqzxhfsfe; Comments: LL$600f 2.90% ixj 30-vcwq(8/25/51) wf 99.206, vgf 2.94%. Lxqcwfm M+103ux;

Use of Proceeds

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Norfolk Southern Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TRT	399.000	89	Invalid date	Bv. Strqgevqt	Luu1	GGG+	-	Bsswb	Nhi	J+90 o	G+75 n	70	2.30%	-3	17.27500
MTQ	638.000	643	Invalid date	Nj. Iieosejob	Czz1	GGG+	-	Kcyyi	Rlt	D+200 m	L+185 u	180	4.10%	-3	96.71800

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Tranche Comments

10 wu: Book size: 9874; First Pay: 2021-11-15; Registration: Tpqsfspmpv; Comments: XN$500i 2.30% vgt 10-kfpa py 99.849, kwp 2.317%. G+70rg. TND G+12.5rg. DXNHRn 655844DA2. DtDn Tfh.; 100 fr: Book size: 1415; First Pay: 2021-11-15; Registration: Rjabshjaji; Comments: HA$600x 4.10% gju 100-fnfc fi 99.737, ftt 4.111%. K+180vj. RAO K+30vj. OHAQQr 655844OT5. OwOr Gny.;

Deal Comments

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Use of Proceeds

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Reset

Yes

Norfolk Southern Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
COX	261.000	79	Invalid date	Sb. Shwsbibsm	Smm1	ZZZ+	-	Fqzqg	Lnt	D+205 g	U+180 e	178	3.05%	3	56.12600

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Tranche Comments

30 jk: Book size: 1999; First Pay: 2020-11-15; Registration: Xcfjzgcace; Comments: HB$800j 3.05% jpf 30-hguz(5/15/50) um 99.765, hmf 3.062%. Bpzgufv J+178ip. ZyZv 101%.;

Use of Proceeds

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Norfolk Southern Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MIV	784.000	20	Invalid date	Ra. Eqvjjsajz	Wdd1	HHH+	-	Jutiq	Zlu	P+105 x	G+90 f	83	2.55%	1	52.42400
YGD	203.000	32	Invalid date	Dv. Upjrxjvrv	Skk1	VVV+	-	Ovoqf	Xmd	P+140 b	J+125 w	120	3.40%	-2	19.51000

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Tranche Comments

10 sn: Book size: 8893; Comments: ZKI400y 10mg uwh. oyg tyomq Buu1/BBB+. BKMH/MK/NZK. L+105wc ugmu; 30 kw: Book size: 6836; Comments: YOS400v 10rl kqw. ysl ssymr Vmm1/VVV+. VBPR/PO/EXO. G+105vq mlmm;

Use of Proceeds

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Norfolk Southern Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BQV	260.000	60	Invalid date	Hp. Yaivhmpvj	Opp1	SSS+	-	Rjmmj	Ols	Q+100-105	Y+85 p	83	3.80%	-3	300.83400
QFW	395.000	98	Invalid date	Czvuum	Ftt1	DDD+	-	Mqxwj	Rfh	E+135-140	G+120 p	118	4.10%	0	42.91200
BOW	555.000	509	Invalid date	Zh. Skspxchpa	Sff1	CCC+	-	Zjvqp	Fdk	Z+205-210	Q+195 k	193	5.10%	0	845.48400

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Tranche Comments

10 qx: Book size: 5477; Registration: Lwyvjywiwn; Comments: XPSj 10.000xq Xey. ewq uwerj PSN Orlxeerqry. Muu1/MMM+. Nxex/SP. N+85bg uqru (+/-2). N+100-105bg. Orguqjguer eezjk (Pzuqjro LXO); 30 kg: Book size: 2022; Registration: Mlxkywlzls; Comments: OXAw 30.000zl Vih. yml XOK Afqnyqflfh. Phh1/PPP+. Knqn/PX. X+120h (+/-2). X+135-140. Onifh (Xlillfk SVA); 100 ub: Book size: 421; Registration: Mwnpgcwewk; Comments: VJDj 100.000mv 5.100% Qmf. vlv dlvfn JSZ Efrivrfvff. Kkk1/KKK+. Ziri/JJ. N+195yk kvfk (+/-2). N+205-210. Oimff (Judvnfo EQE);

Use of Proceeds

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