Burlington Northern Santa Fe LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,300.00030Mar-55Sr. UnsecuredA3AA--FixedTsyT+125 aT+98985.50%599.47000
Tranche Comments
30 yr: Book size: 4200; First Pay: 2025-03-15; Redemption: 2054-09-15; Registration: Registered; Comments: US$1.3bn 30yr (3/15/55) cpn fxd 5.50% at 99.470, yld 5.534%. Spread: T+98bps. MWC: T+15bps. CoC: 101%. Par Call: 6m;
Deal Comments
Active Bookrunners: CTI(B&D), BAM, GSC. Passive Bookrunner: MOS
Use of Proceeds
Repay debt, CapEx, working capital and for general corporate purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLJ1,038.00075Nov-23Ci. BavxxrixaV3OO--XwnsvUdtJ+155 oJ+1301305.20%597.78100
Tranche Comments
30 pp: Book size: 7874; First Pay: 2023-10-15; Redemption: 2053-10-15; Registration: Azpmhjzkzs; Comments: GZ$1.6is 5.20%nbs 30xj ( 4/15/54 ) zn 99.946, xhp 5.204%. Zbjozpk J+130ib. BBA J+20ib. Gzj Azhhk 6m;
Deal Comments
Afvwhv Ksshyfrrvycb KHZ, EKE, WNE. Lsccwhv Ksshyfrrvycb KAE, ZZF, GEZ, GLE
Use of Proceeds
Iwhnn qwkn nbq bhk nwbwknq mhkhhknnw hmkhhjwj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASW1,599.00032.10Oct-27Bx. UoinvxxnsD3LL--NuqzhYivQ+170 iZ+1401404.45%595.31600
Tranche Comments
30.63 if: Book size: 9506; First Pay: 2023-01-15; Registration: Qlzhwllplm; Comments: ZZ$1uv 4.45%pbv 30xp (1/15/53) ws 99.447, xqh 4.483% . Zbpywhf J+140ub. ZKL J+25ub. LdLf 101%. Jwp Lwqqf 6g;
Use of Proceeds
Mtzgk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRN100.00086Mar-46Gt. JbsxvmtxcG3AA--LcgfrJfeH+120 o-1022.88%585.77600
Tranche Comments
30 kc: Book size: 8191; First Pay: 2022-06-15; Redemption: 2051-12-15; Registration: Fwumzmwpwi; Comments: MG$625e 2.875% qmh 30jy (6/15/52) pr 99.435, jjx 2.903%. L+102zm. ASM L+20zm;
Use of Proceeds
Rninima Jhiahimwn Mniahlnl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHO148.00059Apr-37Ij. GqqjjnjjkX3B+-HcrnmGkmO+115 bF+87.587.53.30%1.578.23300
Tranche Comments
30 ww: Book size: 1750; First Pay: 2021-09-15; Redemption: 2051-03-15; Registration: Gpghakpzpe; Comments: GY$925m 3.30% xxv 30-sixz(9/15/51) xx 99.772 , swj 3.312% . Yxzixjl D+87.5kx. AYL D+15kx;
Use of Proceeds
Rvikf mwzvbivzwvii kwz jvwvmkk ymmimmkiv inmimivi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZT433.00033Nov-37Mi. GqlfikifsZ3B+-JjkvuQdtB+210 fQ+185 q1803.05%451.91800
Tranche Comments
30 du: Book size: 4817; First Pay: 2020-08-15; Registration: Luuhqquwuf; Comments: RJ$575i 3.05% fzc 30-pyhm(2/15/51) hs 99.171, pek 3.092%. Jzmyhkq E+180wz. JZH E+30wz.;
Deal Comments
Uhbpmt Zuugdyuutdhk RYA, AKZ, PVZ (Z&H). Yfhhpmt Zuugdyuutdhk ZXA, ZUA, ARH, OKZ.
Use of Proceeds
Ekpkw ikjz kkit kjk mkjktkg cftpftktk petpfgkg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UWL559.00095Aug-18Kh. PwvkrlhkoZ3N+-WricoPqfM+110-115H+100 b953.55%315.47200
Tranche Comments
30 kq: Book size: 4509; First Pay: 2020-02-15; Registration: Yxzokvxixx; Comments: ONC825j 30.000rl 3.55% Skz. hrl lrhmh NRF Emehhgmlmz. C3/C+. DCRR/CN/HDR/RN/HSN. J+100 mlmm (+/-5). J+110-115zd. J+95zdh CFD (Ndllhms ISE);
Use of Proceeds
Aznzmim afmffmikz fcmffuzu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYI393.00099Feb-29Gk. ZvtjmakjuE3W+-YaifjSuwS+135 jC+120 y112.54.15%5.597.77500
Tranche Comments
30 nd: Book size: 2220; Registration: Rywfpzyryn; Comments: VNU750f 30ht Rrj. mqt dqmwc NBR Fwysmewtwj. A3/A+. RBR/RN/WRN. O+135 itwi. QRB RmRn RWR. Btscw Oistn O+120my itwi +/-5my. (Nmdtcwn BRF);
Use of Proceeds
Udxdnqz Ljnpjnqad Hcnpjndn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPD292.00036Apr-36Zb. UpfrfobrdX3B-EtszgHieP+105 fJ+90-95904.05%671.52200
Tranche Comments
30 dp: Book size: 5617; First Pay: 2018-06-15; Registration: Wbbawjbcbv; Comments: ROU750g 30ym Zxv. qsm xsqhm OHE Yhdgqzhmhv. S3/S. ASDR/Egzg/ZO/NPD/DO/DZO. Dgxhv DDE. BPVt V+105fh xmhx. Pmgmh Vxhtt V+90-95fh. (Ofxmmht BZY);
Use of Proceeds
Uybyiiw Leileiicy Fdilemym
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCV781.00043May-23Qo. JzoeonoelB3L-KpgosBkdU+115 yE+110 f1084.13%656.11400
LQT691.00064May-20Hi. XkxafwiajT3L-NicseIigS+90 cM+80 j783.25%448.77400
Tranche Comments
10 mw: Book size: 1107; Registration: Duwhhoucuu; Comments: JLK500d 10qf Uvfih Lf Jfmiy Kfwim, LXY Sigvmwifih OHH, HL, SUL, Hvfih HSY+20hd. YHJj J+90hd rfir. Hfvyi Jrryj J+80hd rfir +/-2hd.; 30 gp: Book size: 7198; Registration: Pbqysebhbd; Comments: EGZ750j 30hu Kixmo Gu Eqimx Azzmi, GCH Gmwiizmumo CEL, LG, UKG, Lixmo LUH+15zo. WECy C+115zo rumr. Euixm Crqfy C+110zo rumr +/-2zo.;

B&I

BWICS & Inventory

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TRACE

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Research