Sept 8 (Reuters) - Burlington Northern Santa Fe LLC on Tuesday sold $750 million of senior unsecured notes in two parts on Tuesday, said IFR, a Thomson Reuters service.
The size of the deal was increased from an originally planned $500 million.
Bank of America Merrill Lynch, Barclays and Wells Fargo Securities were the joint bookrunning managers for the sale. BORROWER: BURLINGTON NORTHERN SANTA FE LLC TRANCHE 1 AMT $250 MLN COUPON 3.60 PCT MATURITY 9/1/2020 TYPE SR NTS ISS PRICE 99.868 FIRST PAY 3/1/2011 MOODY'S A3 YIELD 3.616 PCT SETTLEMENT 9/10/2010 S&P BBB-PLUS SPREAD 100 BPS PAY FREQ SEMI-ANNUAL FITCH N/A MORE THAN TREAS MAKE-WHOLE CALL 15 BPS TRANCHE 2 AMT $500 MLN COUPON 5.05 PCT MATURITY 3/1/2041 TYPE SR NTS ISS PRICE 99.631 FIRST PAY 3/1/2011 MOODY'S A3 YIELD 5.074 PCT SETTLEMENT 9/10/2010 S&P BBB-PLUS SPREAD 140 BPS PAY FREQ SEMI-ANNUAL FITCH N/A MORE THAN TREAS MAKE-WHOLE CALL 25 BPS
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