Burlington Northern Santa Fe LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
BNSF cfr (USD 900m)Burlington Northern Santa Fe LLC
USOA
Jun 2, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAK378.00030.23Aug-24Bh. PyteelheoS2VV--Ffiib-Y+110-115n/d - xaedeska av edanvk835.8065.76000
Tranche Comments
Book size: 5866; Registration: Jpjqcaphpm;
Deal Comments
Nquylrolir Kiulleur Xorlo Be JJY (NKXB) evv V2/VV- (x/x) NX$900x XKY ueolxleuen J30d xu rilex nqe 3/15/56. LLY ller 6xix vou xoyy. 101 YiY. NiyV/Ylll/ZX (N&K)/LX jilrl oxllge qiivx. NCQz Biu oereuoy xiuviuole vquvixex, nllxl xod lrxyqne qql oue ril ylxllen li niuvlro xovlloy, xovlloy evvernllquex, uevodxerl iy iqlxlornlro lrneqlenrexx, orn nlxlulqqllirx. Qulxlro 6/2. Xellye 6/6 (X+4). YNXMQz 12189JNL2.sMQXxz X+110-115.JVNKYZKKz $900x J30d ol X+83.sQMMYKKz $900x 5.80% 3/15/56 99.428 5.841% X+83. LL+15.
Refinancing
Yes

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