On March 1, 2021, Loop Capital Markets acted as a co-manager on a $575 million, senior unsecured bond offering for ACCO Brands Corporation. The 8-year senior unsecured bond is rated B1/BB-.
Use of proceeds are earmarked for refinancing 5.25% 2024 and repaying a portion of the the revolving credit facility.
On February 25, 2021, Loop Capital Markets acted as a joint-bookrunner on a one-tranche, $1.5 billion, senior unsecured bond offering for Cheniere Energy Partners. The 10 year senior unsecured bond is rated Ba2/BB.
Use of proceeds are earmarked for refinancing a portion of Cheniere Partners’ outstanding 5.25% 2025 notes.
On February 24, 2021, Loop Capital Markets acted as a co-manager on a two-tranche, $1 billion, senior unsecured bond offering for Fortinet, Inc. The bonds are rated Baa1/BBB+ across 5- and 10-year tranches.
Use of proceeds are earmarked for general corporate purpose.
On February 22, 2021, Loop Capital Markets acted as a co-manager on a one-tranche, $750 million, senior unsecured Green bond offering for Georgia Power Company. The 30 year senior unsecured Green bond is rated A-/A-.
Use of proceeds are earmarked for eligible green investments.
On February 23, 2021, Loop Capital Markets acted as a co-manager on a two-tranche, $1 billion, senior unsecured bond offering for The Interpublic Group of Companies, Inc. The bonds are rated Baa2/BBB/BBB+ across 10- and 20-year tranches.
Use of proceeds are earmarked for retiring outstanding debt.
On February 22, 2021, Loop Capital Markets acted as a co-manager on a two-tranche, $1.75 billion, medium term bond offering for Caterpillar Financial Services Corporation. The bonds are rated A3/A/A across 2- and 5-year tranches.
Use of proceeds are earmarked for general corporate purpose.
On February 18, 2021, Loop Capital Markets acted as a co-manager on a three-tranche, $337 million, senior secured recovery bond offering for Southern California Edison (SCE). The bonds are rated Aaa/AAA/AAA across 12- 19- and 24-year tranches.
Use of proceeds are earmarked for reimbursing SCE for previously incurred recovery costs, including the retirement of related debt.
On February 16, 2021, Loop Capital Markets acted as a co-manager on a two-tranche, $2 billion, senior bond offering for Mizuho Financial Group Inc. The bonds are rated A1/A- across 6- and 11-year tranches.
Use of proceeds are earmarked for general corporate purposes.
On February 10, 2021, Loop Capital Markets acted as a co-manager on a one-tranche, $800 million, fixed to floating bond offering for Goldman Sachs. The 5-year fixed to floating bond is rated A2/BBB+.
On February 10, 2021, Loop Capital Markets acted as a co-manager on a one-tranche, $750 million, senior unsecured bond offering for Ford Motor Credit Company LLC. The 7 year senior unsecured bond is rated Ba2/BB+.
Use of proceeds are earmarked for general corporate purpose.
