Loop Capital Markets as co-manager on $1.1 billion high yield senior unsecured notes offering for Charter Communications

On January 30, 2023, Loop Capital Markets acted as a co-manager on a $1.1 billion high yield senior unsecured notes offering for Charter Communications. The 8-year bond is rated B1/BB-.

Use of proceeds are earmarked for general corporate purposes including debt repayment and to fund potential share buybacks.

Loop Capital Markets as co-manager on $500 million senior unsecured notes offering for Tyco Electronics Group S.A.

On January 30, 2023, Loop Capital Markets acted as a co-manager on a $500 million senior unsecured notes offering for Tyco Electronics Group S.A. The 3-year bond is rated A3/A -/A-.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $3.7 billion fixed/floating rate notes offering for US Bancorp

On January 26, 2023, Loop Capital Markets acted as a co-manager on a two-tranche, $3.7 billion fixed/floating rate notes offering for US Bancorp. The bonds are rated A2/A+/A+ across 6- and 11-year tranches.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $1.3 billion fixed/floating rate notes offering for State Street Corp.

On January 23, 2023, Loop Capital Markets acted as a co-manager on a two-tranche, $1.3 billion fixed/floating rate notes offering for State Street Corp. The bonds are rated A1/A/AA- across 3- and 11-year tranches.

Use of proceeds are earmarked for general corporate purposes.

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.