On May 12, 2020, Loop Capital Markets acted as a co-manager on a two-tranche, $1.7 billion, senior unsecured bond offering for Caterpillar Financial Services Corporation. The notes are rated A3/A across 2- and 5-year tranches.
Use of proceeds are earmarked for general corporate purposes.
On May 12, 2020, Loop Capital Markets acted as a co-manager on a one-tranche, $300 million, floating rate bond offering for Caterpillar Financial Services Corporation. The 2 year note is rated A3/A.
Use of proceeds are earmarked for general corporate purposes.
On May 12, 2020, Loop Capital Markets acted as a co-manager on a one-tranche, $900 million, senior unsecured bond offering for Exelon Generation Company. The 5-year note is rated Baa2/BBB.
Use of proceeds are earmarked for repayment of the $550,000,000 4.000% Senior Notes due October 1, 2020 and for general corporate purposes.
On May 11, 2020, Loop Capital Markets acted as a co-manager on a six-tranche, $11.0 billion, senior unsecured bond offering for The Walt Disney Company. The notes are rated A2/A- across 6- 8- 11- 20- 31- and 40-year tranches.
Use of proceeds are earmarked for general corporate purposes, including the repayment of commercial paper and the repayment at maturity of TWDC Enterprises’ 1.8% notes due June 2020, of which $750 million principal amount is outstanding, and TWDC Enterprises’ floating rate notes due June 2020, of which $500 million principal amount is outstanding.
On April 20, 2020, Loop Capital Markets acted as a co-manager on a one-tranche, $600 million, senior secured bond offering for Adient. The 5-year note is rated Ba3.
Use of proceeds are earmarked for general corporate purposes and to increase cash on hand.
On April 15, 2020, Loop Capital Markets acted as a co-manager on a three-tranche, $2 billion, senior unsecured bond offering for LYB International Finance. The notes are rated Baa1 across 5- 10- and 30-year tranches.
Use of proceeds are earmarked for general corporate purposes, including to increase the company’s liquidity and manage short-term debt maturities.
On April 15, 2020, Loop Capital Markets acted as a co-manager on a three-tranche, $2 billion, senior unsecured bond offering for National Securities Clearing. The notes are rated Aaa across 3- and 5-year tranches.
Use of proceeds are earmarked to be deposited into a cash deposit account at the FRBNY and/or in accounts at commercial banks in accordance with the DTCC Clearing Agency Investment Policy.
On April 14, 2020, Loop Capital Markets acted as a co-manager on a two-tranche, $3.0 billion, senior secured bond offering for Charter Communications. The notes are rated Ba1/BBB- across 11- and 31-year tranches.
Use of proceeds are earmarked for general corporate purposes.
On April 13, 2020, Loop Capital Markets acted as a co-manager on a two-tranche, $1.5 billion, senior unsecured bond offering for Walgreens Boots Alliance. The notes are rated Baa2 across 10- and 30-year tranches.
Use of proceeds are earmarked for general corporate purposes.
On April 13, 2020, Loop Capital Markets acted as a co-manager on a two-tranche, $1.1 billion, senior unsecured bond offering for Essential Utilities. The notes are rated Baa2/BBB- across 10- and 30-year tranches.
Use of proceeds are earmarked for refinancing existing debt and general corporate purposes.
