Loop Capital Markets mandated as lead-manager on $1.5 billion fixed/floating rate notes offering for Morgan Stanley

On January 17, 2023, Loop Capital Markets was mandated as a lead-manager on a $1.5 billion fixed/floating rate notes offering for Morgan Stanley. The 4-year bond is rated A1/A-/A+.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $3 billion fixed/floating rate notes offering for Bank of America Corporation

On January 17, 2023, Loop Capital Markets acted as a co-manager on a $3 billion fixed/floating rate notes offering for Bank of America Corporation. The 4-year bond is rated A2/A-/AA-.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $1.7 billion senior unsecured notes offering for Target Corporation

On January 17, 2023, Loop Capital Markets acted as a co-manager on a two-tranche, $1.7 billion senior unsecured notes offering for Target Corporation. The bonds are rated A2/A/A across 10- and 30-year tranches.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $1.5 billion senior non-preferred notes offering for Deutsche Bank AG

On January 10, 2023, Loop Capital Markets acted as a co-manager on a $1.5 billion senior non-preferred notes offering for Deutsche Bank AG. The 6-year bond is rated Baa1/BBB-/BBB+.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets mandated as book-runner on $1 billion high yield senior unsecured notes offering for Venture Global Calcasieu Pass LLC

On January 10, 2023, Loop Capital Markets was mandated as a book-runner on a $1 billion high yield senior unsecured notes offering for Venture Global Calcasieu Pass LLC. The 7-year bond is rated Ba2.

Use of proceeds are earmarked to repay outstanding credit facilities and hedge termination costs in connection with term loan repayments.

Loop Capital Markets mandated as book-runner on $700 million medium-term notes (MTN) offering for Air Lease Corporation

On January 9, 2023, Loop Capital Markets was mandated as a book-runner on a $700 million MTN, Series A offering for Air Lease Corporation. The 5-year bond is rated BBB/BBB.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $1.5 billion First Mortgage Bond (FMB) offering for Pacific Gas and Electric Company

On January 4, 2023, Loop Capital Markets acted as a co-manager on a 2-tranche $1.5 billion FMB offering for Pacific Gas and Electric Company. The bonds are rated Baa3/BBB-/BBB- across 10- and 30-year tranches.

Use of proceeds are earmarked for general corporate purposes and repay borrowings outstanding under the revolving credit facility.

Loop Capital Markets as co-manager on $300 million senior unsecured notes offering for PACCAR Financial Corp.

On January 4, 2023, Loop Capital Markets acted as a co-manager on a $300 million senior unsecured notes offering for PACCAR Financial Corp. The 5-year bond is rated A1/A+.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $1 billion Funding Agreement Backed Notes (FABN) offering for New York Life Global Funding

On January 4, 2023, Loop Capital Markets served as a co-manager on a $1 billion FABN offering for New York Life Global Funding. The 5-year bond is rated Aaa/AA+/AAA.

Use of proceeds are earmarked for purchasing one or more funding agreement(s).

Loop Capital Markets as co-manager on $900 million senior unsecured notes offering for Caterpillar Financial Services Corporation

On January 3, 2023, Loop Capital Markets acted as a co-manager on a $900 million senior unsecured notes offering for Caterpillar Financial Services Corporation. The 3-year bond is rated A2/A/A.

Use of proceeds are earmarked for general corporate purposes.