On February 21, 2023, Loop Capital Markets acted as a co-manager on a three-tranche, $3.6 billion senior callable fixed/fixed reset rate notes offering for Mizuho Financial Group, Inc. The bonds are rated A1/A- across 6-, 8- and 11-year tranches.
Use of proceeds are earmarked for general corporate purposes.
On February 21, 2023, Loop Capital Markets acted as a co-manager on a three-tranche, $1.2 billion senior unsecured notes offering for CenterPoint Energy Resources Corp. The bonds are rated A3/BBB+/A- across 5- and 10-year tranches.
Use of proceeds are earmarked for debt repayment, working capital and general corporate purposes.
On February 16, 2023, Loop Capital Markets was mandated as an active book-runner on a $1.8 billion senior unsecured notes offering for AT&T Inc. The 3-year bond is rated Baa2/BBB/BBB+.
Use of proceeds are earmarked to repay a portion of the term loan.
On February 16, 2023, Loop Capital Markets acted as a senior co-manager on a three-tranche, $2.5 billion senior unsecured notes offering for Exelon Corporation. The bonds are rated Baa2/BBB/BBB across 5-, 10- and 30-year tranches.
Use of proceeds are earmarked to repay outstanding term loans, commercial paper borrowings and for general corporate purposes.
On February 14, 2023, Loop Capital Markets acted as a co-manager on a $300 million senior unsecured notes offering for Whirlpool Corporation. The 10-year bond is rated Baa1/BBB/BBB.
Use of proceeds are earmarked for debt repayment and general corporate purposes.
On February 13, 2023, Loop Capital Markets acted as a co-manager on a $350 million senior unsecured notes offering for Kimberly-Clark Corp. The 10-year bond is rated A2/A.
Use of proceeds are earmarked for general corporate purposes including repayment of the company’s commercial paper balance.
On February 13, 2023, Loop Capital Markets served as a co-manager on a four-tranche, $6 billion senior unsecured notes offering for CVS Health Corp. The bonds are rated Baa2/BBB across 3-, 7-, 10- and 30-year tranches.
Use of proceeds are earmarked for general corporate purposes including working capital, capital expenditures, debt repayment, and the pending acquisition of Signify Health.
On February 8, 2023, Loop Capital Markets acted as a co-manager on a $500 million subordinated notes offering for Ally Financial Inc. The 10-year bond is rated Baa3/BB+/BB+.
Use of proceeds are earmarked for general corporate purposes.
On February 8, 2023, Loop Capital Markets acted as a co-manager on a two-tranche, $1.3 billion senior unsecured notes offering for Waste Management, Inc. The bonds are rated Baa1/A-/BBB+ across 7- and 10-year tranches.
Use of proceeds are earmarked to repay borrowings under commercial paper programs, outstanding debt and for general corporate purposes.
On February 7, 2023, Loop Capital Markets was mandated as an active book-runner on a $1 billion senior unsecured Green bond offering for Comcast Corporation. The 10-year bond is rated A3/A-/A-.
Use of proceeds are earmarked for financing or refinancing Eligible Green Investments.
