On July 18, 2022, Loop Capital Markets mandated as a joint lead manager on a $2 billion senior unsecured notes offering for Morgan Stanley. The 11-year bond is rated A1/A-/A 10 tranches.
Use of proceeds are earmarked for general corporate purposes.
On July 18, 2022, Loop Capital Markets served as a co-manager on a 2-tranche, $7 billion senior unsecured notes offering for JPMorgan Chase & Co. The bonds are rated A2/A- across 6- and 11-year tranches.
Use of proceeds are earmarked for general corporate purposes.
On July 14, 2022, Loop Capital Markets served as a co-manager on a $2.5 billion senior unsecured Green bond offering for PepsiCo, Inc. The bonds are rated A+/A1 across 6-, 10- and 30-year tranches.
Use of proceeds are earmarked for general corporate purposes, including the repayment of commercial paper and to fund, in whole or in part, Eligible Green Projects.
On July 13, 2022, Loop Capital Markets acted as a co-manager on a 5-tranche $3.3 billion senior secured notes offering for PG&E Wildlife Recovery Funding. The bonds are rated AAA across 11-, 18-, 21-, 28-, and 32-year tranches.
Use of proceeds are earmarked for recovering and refinancing costs and expenses related to catastrophic wildfires, including wildfire risk mitigation capital expenditures.
On July 12, 2022, Loop Capital Markets acted as a co-manager on a 6-tranche $940 million ABS offering for Dell Equipment Finance Trust (DEFT) 2022-2. The (DEFT) 2022-2 Class A-1 notes are rated P-1/F-1+, 2022-2 Class A-2 notes are rated Aaa/AAA, 2022-2 Class A-3 notes are rated Aaa/AAA, 2022-2 Class B notes are rated Aa1/AA, 2022-2 Class C notes are rated Aa3/A, 2022-2 Class D notes are rated Baa1/BBB across 1-, 5- and 6-year maturities.
Use of proceeds are earmarked for general corporate purposes.
On July 12, 2022, Loop Capital Markets served as a co-manager on a $1.3 billion senior unsecured notes offering for Deutsche Bank AG. The 4-year bond is rated Baa2/BBB-/BBB+.
Use of proceeds are earmarked for general corporate purposes.
On July 11, 2022, Loop Capital Markets served as a co-manager on a $1.3 billion ABS offering for CarMax Auto Owner Trust (CARMX 2022-3). The CARMX 2022-3 Class A-1 notes are rated A-1+/F1+, 2022-3 Class A-2A notes are rated AAA/AAA, 2022-3 Class A-2B notes are rated AAA/AAA, 2022-3 Class A-3 notes are rated AAA/AAA, and 2022-3 Class A-4 notes are rated AAA/AAA across 1-, 3-, 5-, and 6-year tranches.
Use of proceeds are earmarked for general corporate purposes and the repayment of outstanding indebtedness.
On July 7, 2022, Loop Capital Markets served as a co-manager on a two-tranche, $600 million senior unsecured notes offering for Tampa Electric Co. The bonds are rated A3/BBB+ across 2- and 30-year tranches.
Use of proceeds are earmarked for general corporate purposes including the repayment of outstanding indebtedness under the company’s credit facilities.
On June 28, 2022, Loop Capital Markets served as a co-manager on a $400 million senior unsecured notes offering for Pentair Finance S.A R.L. The 10-year bond is rated Baa3/BBB-.
Use of proceeds are earmarked to finance a portion of the Manitowoc Ice acquisition for approximately $1.6 billion, pay related fees and expenses, and for general corporate purposes.
On June 28, 2022, Loop Capital Markets served as a co-manager on a $300 million FABN offering for F&G Global Funding. The 3-year bond is rated A-/A-
Use of proceeds are earmarked for purchasing one or more funding agreements.
