On April 12, 2023, Loop Capital Markets acted as a co-manager on a five-tranche, $5 billion senior unsecured notes offering for Walmart Inc. The bonds are rated Aa2/AA/AA across 3-, 5-, 7-, 10- and 30-year tranches.
Use of proceeds are earmarked for debt repayment and general corporate purposes.
On April 10, 2023, Loop Capital Markets acted as a senior co-manager on a $300 million senior unsecured notes offering for Jabil Inc. The 6-year bond is rated Baa3/BBB-/BBB-.
Use of proceeds are earmarked for debt repayment and general corporate purposes.
On April, 3, 2023, Loop Capital Markets acted as a co-manager on a two-tranche, $2.3 billion senior unsecured notes offering for General Motors Financial Company, Inc. The bonds are rated Baa2/BBB/BBB- across 3- and 7-year tranches.
Use of proceeds are earmarked for general corporate purposes.
On March 29, 2023, Loop Capital Markets was mandated as an active book-runner on a $750 million senior unsecured notes offering for Allstate Corporation. The 10-year bond is rated A3/A-. This transaction marks Allstate’s first trip to the bond market since November 2020 when LCM served as lead left and billing & delivery agent on the first ever corporate investment grade bond consisting of only diverse- and veteran-owned firms as underwriters.
Use of proceeds are earmarked for debt repayment and general corporate purposes.
On March 28, 2023, Loop Capital Markets acted as a co-manager on a four-tranche, $3 billion senior unsecured notes offering for Lowe’s Companies, Inc. The bonds are rated Baa1/BBB+ across 3-, 10-, 30- and 40-year tranches.
Use of proceeds are earmarked for general corporate purposes.
On March 27, 2023, Loop Capital Markets acted as a co-manager on a $500 million MTN offering for PACCAR Financial Corp. The 3-year bond is rated A1/A+.
Use of proceeds are earmarked for general corporate purposes.
On March 27, 2023, Loop Capital Markets acted as a co-manager on a $350 million senior unsecured notes offering for Amphenol Corporation. The 3-year bond is rated A3/BBB+.
Use of proceeds are earmarked for repayment of commercial paper and general corporate purposes.
On March 27, 2023, Loop Capital Markets acted as a co-manager on a two-tranche, $1.3 billion senior unsecured notes offering for Phillips 66 Company. The bonds are rated A3/BBB+ across 5- and 10-year tranches.
Use of proceeds are earmarked for general corporate purposes and acquisition financing.
On March 27, 2023, Loop Capital Markets acted as a co-manager on a $1 billion senior unsecured notes offering for General Mills, Inc. The 10-year bond is rated Baa2/BBB.
Use of proceeds are earmarked for repayment of commercial paper and general corporate purposes.
On March 23, 2023, Loop Capital Markets acted as a co-manager on a four-tranche, $6.5 billion senior unsecured notes offering for UnitedHealth Group Incorporated. The bonds are rated A3/A+/A across 5-, 10-, 30- and 40-year tranches.
Use of proceeds are earmarked for general corporate purposes, debt refinancings and working capital.