On March 30, 2021, Loop Capital Markets acted as a joint-bookrunner on a one-tranche, $750 million, fixed/floating bond offering for Deutsche Bank AG. The 4-year fixed/floating rate bond is rated Baa3/BBB-/BBB.
Use of proceeds are earmarked for general corporate purpose.
On March 30, 2021, Loop Capital Markets acted as a joint-bookrunner on a one-tranche, $1 billion, term loan bond offering for Adient. The 7-year term loan is rated Ba3/BB-.
Use of proceeds are earmarked for repaying debt.
On March 29, 2021, Loop Capital Markets acted as a co-manager on a two-tranche, $1 billion, first mortgage bond offering for Duke Energy Carolinas, LLC. The bonds are rated Aa3/A across 10- and 30-year tranches.
Use of proceeds are earmarked for repaying debt.
On March 29, 2021, Loop Capital Markets acted as a co-manager on a two-tranche, $2 billion, senior unsecured bond offering for Lowes. The bonds are rated Baa1/BBB+ across 10- and 30-year tranches.
Use of proceeds are earmarked for general corporate purpose.
On March 23, 2021, Loop Capital Markets acted as a co-manager on a two-tranche, $850 million, first mortgage green bond offering for Northern States Power Company. The bonds are rated Aa3/A/A+ across 10- and 31-year tranches.
Use of proceeds are earmarked for existing and future eligible green expenditures.
On March 19, 2021, Loop Capital Markets acted as a senior co-manager on a three-tranche, $5.0 billion, senior unsecured floating and fixed rate bond offering for AT&T. The bonds are rated Baa2/BBB/BBB+ across 3- and 5-year tranches.
Use of proceeds are earmarked for general corporate purpose.
On March 17, 2021, Loop Capital Markets acted as a co-manager on a $350 million SOFR floating rate note and a $350 million fixed rate note for Northwestern Mutual. The bonds are rated Aaa/AA+/AAA and have a 4-year tenor.
Use of proceeds are earmarked for purchasing funding agreement.
On March 16, 2021, Loop Capital Markets acted as a co-manager on a one-tranche, $800 million, fixed rate senior bond offering for Deutsche Bank. The 5-year fixed rate senior bond is rated A3/BBB+/BBB+.
Use of proceeds are earmarked for financing eligible green assets.
On March 16, 2021, Loop Capital Markets acted as a co-manager on a one-tranche, $750 million, senior unsecured bond offering for Welltower. The 30-year senior unsecured bond is rated Baa1/BBB+/BBB+.
Use of proceeds are earmarked for paying off debt and general corporate purpose.
On March 16, 2021, Loop Capital Markets acted as a co-manager on a two-tranche, $1.0 billion, senior unsecured bond offering for Illumina, Inc. The bonds are rated Baa3/BBB across 2- and 10-year tranches.
Use of proceeds are earmarked for funding acquisition.
