Loop Capital Markets as co-manager on $1.3 billion senior secured notes offering for AS Mileage Plan IP Ltd.

On October 1, 2024, Loop Capital Markets acted as a co-manager on a two tranche, $1.3 billion senior secured notes offering for AS Mileage Plan IP Ltd. The bonds are rated Baa2/BBB- across 5- and 7-year tranches.

Use of proceeds are earmarked for general corporate purposes and debt repayment.

Loop Capital Markets as co-manager on $750 million senior unsecured notes offering for Ares Strategic Income Fund

On September 25, 2024, Loop Capital Markets acted as a co-manager on a $750 million senior unsecured notes offering for Ares Strategic Income Fund. The 5-year bond is rated BBB+/A-.

Use of proceeds are earmarked for general corporate purposes, debt repayment and acquisition financing.

Loop Capital Markets mandated as book-runner on $600 million funding agreement-backed notes (FABN) offering for New York Life Global Funding

On September 24, 2024 Loop Capital Markets was mandated as an active book-runner on a $600 million FABN offering for New York Life Global Funding. The 3-year bons is rated Aaa/AA+/AAA. This transaction marks New York Life Global Funding’s (NYLIFE) seventh trip to the USD market in 2024 and the second time Loop Capital has served as an active book-runner for the issuer.

Use of proceeds are earmarked for purchasing one or more funding agreements.

Loop Capital Markets as co-manager on $2 billion high yield perpetual preferred stock offering for Goldman Sachs Group, Inc.

On September 23, 2024, Loop Capital Markets acted as a co-manager on a $2 billion high yield perpetual preferred stock offering for Goldman Sachs Group, Inc. The securities are rated Ba1/BB+/BBB-.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on multi-currency euro (€1.8 billion) and sterling (£750 million) senior unsecured notes offering for Comcast Corporation

On September 23, 2024, Loop Capital Markets served as a co-manager on a three tranche, multi-currency, euro (€1.8 billion) and sterling (£750 million) senior unsecured notes offering for Comcast Corporation. The bonds are rated A3/A-/A- across 8-, 12-, and 16-year tranches.

Use of proceeds are earmarked for general corporate purposes, working capital and debt repayment.

Loop Capital Markets as co-manager on $450 million senior unsecured notes offering for First American Financial Corporation

On September 23, 2024, Loop Capital Markets acted as a co-manager on a $450 million senior unsecured notes offering for First American Financial Corporation. The 10-year bond is rated Baa2/BBB-/BBB.

Use of proceeds are earmarked for general corporate purposes and debt repayment.

Loop Capital Markets as co-manager on $837 million asset-backed securities (ABS) offering for Santander Consumer USA Inc.

On September 17, 2024, Loop Capital Markets acted as a co-manager on a $837 million ABS offering for Santander Consumer USA Inc’s (Drive Auto Receivables Trust 2024-2). The bonds mature in 3- and 4-years across 2 tranches.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $3.7 billion senior unsecured notes offering for Novartis Capital Corporation

On September 16, 2024, Loop Capital Markets acted as a co-manager on a four tranche, $3.7 billion senior unsecured notes offering for Novartis Capital Corporation. The bonds are rated Aa3/AA- across 5-, 7-, 10- and 30-year tranches.

Use of proceeds are earmarked for general corporate purposes and debt repayment.

Loop Capital Markets as co-manager on $5.1 billion Initial Public Offering (IPO) for Lineage, Inc.

On July 25, 2024, Loop Capital Markets served as a co-manager on a $5.1 billion IPO (including the green shoe) for Lineage, Inc.

Use of proceeds are earmarked for general corporate purposes, capital expenditure and debt repayment.

Loop Capital Markets as co-manager on $564 million Initial Public Offering (IPO) for OneStream, Inc.

On July 24, 2024, Loop Capital Markets served as a co-manager on a $564 million IPO (including the green shoe) for OneStream, Inc.

Use of proceeds are earmarked for general corporate purposes, capital expenditure, working capital and acquisition financing.