Loop Capital Markets as co-manager on $2.6 billion senior unsecured fixed/floating rate notes offering for Toyota Motor Credit Corporation

On January 10, 2022, Loop Capital Markets acted as a co-manager on a 4-tranche $2.6 billion senior unsecured fixed/floating rate notes offering for Toyota Motor Credit Corporation. The bonds are rated A1/A+/A+ across 3-, 5- and 10-year tranches.

Use of proceeds are earmarked general corporate purposes.

Loop Capital Markets as co-manager on $500 million senior unsecured notes offering for Ares Capital Corporation

On January 6, 2022, Loop Capital Markets acted as a co-manager on a $500 million senior unsecured bond offering for Ares Capital Corporation. The 5-year bond is rated Baa3/BBB/BBB.

Use of proceeds are earmarked for repaying outstanding debt.

Loop Capital Markets as co-manager on $1 billion senior unsecured notes offering for Virginia Electric and Power Company

On January 5, 2022, Loop Capital Markets acted as a co-manager on a two tranche $1 billion senior unsecured bond offering for Virginia Electric and Power Company. The bonds are rated A2/BBB+ across 10-, 30-year tranches.  

Use of proceeds are earmarked for general corporate purposes and to repay short-term debt, including commercial paper.

Loop Capital Markets as co-manager on $400 million senior unsecured notes offering for Niagara Mohawk Power Corporation

On January 5, 2022, Loop Capital Markets acted as a co-manager on a $400 million senior unsecured bond offering for Niagara Mohawk Power Corporation. The 10-year bond is rated BBB+.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets mandated as joint-bookrunner on $1.5 billion senior unsecured notes offering for Air Lease Corporation

On January 5, 2022, Loop Capital Markets was mandated as a joint-bookrunner on a two-tranche $1.5 billion senior unsecured notes offering for Air Lease Corporation. The bonds are rated BBB/BBB across 5-, 10-year tranches.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $400 million Funding Agreement Backed Notes (FABN) offering for F&G Global Funding.

On January 4, 2022, Loop Capital Markets served as a co-manager on a $400 million FABN offering for F&G Global Funding. The 5-year bond is rated A-/A-.

Use of proceeds are earmarked for purchasing one or more funding agreements from (FA Provider) Fidelity & Guaranty Life Insurance Company.

Loop Capital Markets as co-manager on $3 billion senior non-preferred/senior subordinated notes offering for Deutsche Bank AG – New York

On January 4, 2022, Loop Capital Markets acted as a co-manager on a two tranche $3 billion senior non-preferred/senior subordinated notes offering for Deutsche Bank AG – New York. The 6-year bond is rated Baa2/BBB-/BBB+, and the 11-year bond is rated Ba1/BB+/BBB-.

Use of proceeds are earmarked for general corporate purposes and strengthening DB’s regulatory capital base.

Loop Capital Markets as co-manager on a $1.8 billion senior unsecured MTN offering for John Deere Capital Corporation

On January 4, 2022, Loop Capital Markets acted as a co-manager on a three-tranche, $1.8 billion senior unsecured MTN offering for John Deere Capital Corporation. The bonds are rated A2/A across 2-year, 3-year, and 5-year tranches.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $1.1 billion Funding Agreement Backed Notes (FABN) offering for GA Global Funding Trust

On January 3, 2022, Loop Capital Markets served as a co-manager on a two tranche $1.1 billion FABN offering for GA Global Funding Trust. The bonds are rated A3/A -/A across 5-, 10-year tranches.

Use of proceeds are earmarked for purchasing one or more funding agreements from (FA Provider) Forethought Life Insurance Company.

Loop Capital Markets as co-manager on $2 billion senior unsecured fixed/floating rate notes offering for Caterpillar Financial Services Corporation.

On January 3, 2022, Loop Capital Markets acted as a co-manager on a two-tranche, $2 billion senior unsecured fixed/floating rate notes offering for Caterpillar Financial Services Corporation. The bonds are rated A2/A/A across 2- and 5-year tranches.

Use of proceeds are earmarked for general corporate purposes.