On August 8th, 2019, Loop Capital Markets participated as a co‐manager on a three‐tranche, $3.5 billion, senior unsecured bond offering of CVS Health. The notes are rated Baa2/BBB‐ across 5, 7, and 10‐year tenors.

CVS Health intends to use the net proceeds of the offering to fund the purchase of tender offer notes (select 2020 and 2021 notes issued by CVS, Coventry Health Care and Aetna) and related premiums, fees and expenses. Remaining proceeds will be used for general corporate purposes.

On August 8th, 2019, Loop Capital Markets participated as a co‐manager on a two‐tranche, $1.2 billion senior unsecured notes offering of Welltower Inc. The notes are rated Baa1/BBB+ across 5 and 10‐year tenors.

Welltower intends to use the net proceeds to repay advances under the credit facility and unsecured commercial paper program, redeem all the 2021 notes and retire all or a portion of the 2022 notes, and for general corporate purposes, including investing in healthcare and senior housing properties.

On August 8th, 2019, Loop Capital markets acted as a co‐manager on a $400 million secured notes offering of PSEG. The single‐tranche bond is rated Aa3/A across a 30‐year tenor.

PSEG intends to use the net proceeds of the offering to repay all the indebtedness outstanding under their commercial paper program and the remaining net proceeds to refinance notes due August 2019.

On August 7th, 2019, Loop Capital Markets participated as a co‐manager in a double‐tranche, $2.0 billion senior unsecured bond offering for McDonald’s Corp. The notes are rated Baa1/BBB+ across 10 and 30‐year tenors.

McDonald’s Corp. intends to use the net proceeds for general corporate purposes.

On August 7th, 2019, Loop Capital Markets participated as a co‐manager in a single‐tranche $750 million senior unsecured bond offering for NiSource Inc. The note is rated Baa2/BBB+ across a 10‐year tenor.

NiSource Inc. intends to use the net proceeds for general corporate purposes, including to finance capital expenditures, additions to working capital and repayment of existing indebtedness.

On August 6, 2019, Pennsylvania Turnpike Commission (the “Commission”) sold the $341.325 million Turnpike Revenue Bonds, Series A of 2019 with Loop Capital Markets serving as bookrunning senior manager.  Proceeds of the bonds were used to finance Commission’s ten-year capital plan for improving its roads and bridges.  As a result of actively monitoring the equity and bond markets, the Firm recommended accelerating pricing by one day to take advantage of a significant bond market rally and to enter the market ahead of competition in a week with the heaviest municipal supply of the year.  Loop Capital Markets was able to tighten spreads based on the breadth and depth of the order book, allowing the Commission to achieve its tightest pricing spreads ever.  The transaction was sold to a broad range of institutional and retail investors anchored by orders from major mutual funds.  The bonds are rated A1 (Stable), A+ (Stable), and AA- (Stable) by Moody’s, Fitch and Kroll, respectively.

On August 6th, 2019, Loop Capital Markets served as a co‐manager in a ten‐tranche, $13.0 billion senior unsecured offering of Occidental Petroleum Corporation. The notes are rated Baa3/A across 1.5, 2, 3, 5, 7, 10, 20 and 30‐year tenors.

Occidental Petroleum Corp. intends to use these net proceeds to finance the Anadarko merger and pay related fees and expenses.

On July 30, 2019, Loop Capital Markets acted as a co-placement agent on a three-part, $400 million, first and refunding mortgage bond offering of People’s Gas Light & Coke Company.

The notes are unrated across 12-year, 10-year and 5-year tenors and were structured as a private placement transaction.

On July 29, 2019, Loop Capital Markets served as a co-manager on a six-tranche, $5.5 billion, senior unsecured bond offering of The Boeing Company.  The notes are rated A2/A across 40-year, 30.5 year, 15.5 year, 10.5 year, 7.5 year and 2-year tenors.

Boeing intends to use the net proceeds of the offering to fund the financial consideration for the Company’s joint venture with Embraer as well as for general corporate purposes.

On July 29, 2019, Loop Capital Markets participated as a co-manager on a single-part, $450 million, senior unsecured bond offering of Owens Corning.  The notes are rated Baa1/BBB across a 10-year tenor.

Owens Corning intends to use the net proceeds of the offering for green bond/loan purposes.