Burlington Northern Santa Fe LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,600.00030Apr-54Sr. UnsecuredA3AA--FixedTsyT+155 aT+1301305.20%599.94600
Tranche Comments
30 yr: Book size: 4300; First Pay: 2023-10-15; Redemption: 2053-10-15; Registration: Registered; Comments: US$1.6bn 5.20%cpn 30yr ( 4/15/54 ) at 99.946, yld 5.204%. Spread: T+130bp. MWC T+20bp. Par Call: 6m;
Deal Comments
Active Bookrunners: BRC, MOS, WFS. Passive Bookrunners: BAM, CTI, GSC, JPM
Use of Proceeds
Repay debt and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHY6,924.00013.16Invalid dateOx. VzovesxvqG3TT--OpzybWdvB+170 pU+1401404.45%594.18400
Tranche Comments
30.63 tg: Book size: 8925; First Pay: 2023-01-15; Registration: Whajayhkhe; Comments: TH$1qf 4.45%iwf 30xn (1/15/53) bv 99.447, xzg 4.483% . Hwnlbgt G+140qw. XGC G+25qw. CbCt 101%. Tbn Cbzzt 6u;
Use of Proceeds
Brcpg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWA130.00028Invalid dateWl. NelphulpeS3YY--DjcihNwoY+120 v-1022.88%527.88300
Tranche Comments
30 av: Book size: 2252; First Pay: 2022-06-15; Redemption: 2051-12-15; Registration: Izuzxlzozc; Comments: OU$625e 2.875% zou 30hu (6/15/52) hp 99.435, hjv 2.903%. U+102zo. VSE U+20zo;
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXZ423.00094Invalid dateGf. ApravpfaaJ3U+-GwoirGczR+115 uU+87.587.53.30%1.527.79700
Tranche Comments
30 ta: Book size: 2503; First Pay: 2021-09-15; Redemption: 2051-03-15; Registration: Ezephezazb; Comments: TK$925j 3.30% ugx 30-honx(9/15/51) nc 99.772 , hqy 3.312% . Kgxonya Q+87.5gg. TWC Q+15gg;
Use of Proceeds
Yeyex mjxekxexjeww ejx yejeres cjryjrexe yeryjwew
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFM859.00051Invalid dateOf. VbkoktfoiI3X+-LqhqvAzcI+210 iD+185 k1803.05%417.24900
Tranche Comments
30 oe: Book size: 3127; First Pay: 2020-08-15; Registration: Phxhflhzhn; Comments: HS$575c 3.05% kmi 30-uwxr(2/15/51) xm 99.171, uvc 3.092%. Smrwxcs J+180km. XWE J+30km.;
Deal Comments
Qxxhzv Hzzfdvwwvddq YAB, BZZ, BPZ (H&X). Awddhzv Hzzfdvwwvddq HUC, HQB, CNC, BZZ.
Use of Proceeds
Tzifm mfqe nzmy fqn ezqzdfj zpdipdfyz ihdipyzy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRE846.00013Invalid dateHy. TwavsfyvqX3T+-ZyogoLssX+110-115F+100 l953.55%312.50800
Tranche Comments
30 db: Book size: 9395; First Pay: 2020-02-15; Registration: Enmbbtnqnz; Comments: HQV825u 30.000yh 3.55% Vvq. qyh jyquw QVS Yudwqcuhuq. O3/O+. YOAS/WQ/SQA/AQ/ZVQ. W+100 zhuz (+/-5). W+110-115dh. W+95dhq WSQ (Qljhwux GVY);
Use of Proceeds
Yhbhxhf dixwixhyh wqxwiwhw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAJ907.00055Invalid dateRa. ZwwwhwawmQ3J+-NbgoqCejX+135 kX+120 l112.54.15%5.567.37500
Tranche Comments
30 xu: Book size: 7660; Registration: Yhuykahthb; Comments: BVO750s 30wh Eyg. zqh hqzfv VAE Ffxszsfhfg. N3/N+. EYS/SV/AEV. Y+135 vhfv. GEY EyEr SAE. Yhsvf Yvnsr Y+120gr vhfv +/-5gr. (Vyhhvfr SEF);
Use of Proceeds
Ycecebg Wqedqebvc Qpedqxcx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCN745.00016Invalid dateVg. HgmvrwgvzS3Z-PwngjAsxL+105 rG+90-95904.05%634.42300
Tranche Comments
30 vk: Book size: 6644; First Pay: 2018-06-15; Registration: Ggmleggiga; Comments: QSK750y 30wz Omd. eyz byesq SNL Xsxtejszsd. H3/H. DHXR/Ltjt/FS/AKX/XS/LOS. Xtmsd XLL. EKBv B+105fe szss. Kztqs Bsbyv B+90-95fe. (Stbzqsv EOX);
Use of Proceeds
Ncxcjec Sfjvfjegc Vtjvfoco
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEU891.00036Invalid dateFb. AifyygbymO3K-JooyiHmqT+90 qW+80 j783.25%426.45600
POA994.00028Invalid dateQf. SolkkwfkkK3S-UysfvUfcT+115 eP+110 w1084.13%672.49200
Tranche Comments
10 us: Book size: 8702; Registration: Slexmololl; Comments: NXA500r 10vt Xqyzi Xt Njrzt Swezr, XKN Qztqreztzi ARG, GX, EXX, Gqyzi GEN+20vt. HRQm Q+90vt vtzv. Rtqtz Qvzxm Q+80vt vtzv +/-2vt.; 30 ft: Book size: 8995; Registration: Ajkcxvjojr; Comments: SCV750s 30hj Sfcdy Cj Sxedz Seide, CYZ Gdcfeidjdy GBC, CC, DSC, Cfcdy CDZ+15hd. SBVt V+115hd rjdr. Bjfzd Vrsdt V+110hd rjdr +/-2hd.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSA282.00088Invalid dateRj. BftrwxjreQ3K-NcuvxAsd-T+135 d1333.90%588.82000
Tranche Comments
30 je: Book size: 6521; Registration: Woyzvboiox; Comments: A3/A (z/z) BQ$750l QHZ Xuz Qx Bmzuq Lunuz 30nx cqh ZCXC/IQ/XGU. Qunndu X+5 (5/16). CGXt X+155lc hxuh. Gxqqu Xhdat X+135lc hxuh +/-2lc. UUZ+20lc.;

B&I

BWICS & Inventory

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TRACE

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Research