On March 2, 2021, Loop Capital Markets acted as a co-manager on a $500 million, senior unsecured bond offering for Caterpillar, Inc. The 10-year senior unsecured bond is rated A3/A/A.
Use of proceeds are earmarked for redeeming all of the 2022 Notes.
On March 1, 2021, Loop Capital Markets acted as a co-manager on a three-tranche, $2.0 billion, medium term bond offering for John Deere Capital Corporation. The bonds are rated A2/A/A across 2- 3- and 7-year tranches.
Use of proceeds are earmarked for general corporate purpose.
On March 1, 2021, Loop Capital Markets acted as a co-manager on a two-tranche, $4.75 billion, fixed to floating bond offering for Goldman Sachs. The bonds are rated A2/A across 3- and 6-year tranches.
Use of proceeds are earmarked for general corporate purpose.
On March 1, 2021, Loop Capital Markets acted as a co-manager on a $600 million, senior unsecured bond offering for The Estée Lauder Companies. The 10 year senior unsecured bond is rated A1/A+.
Use of proceeds are earmarked for general corporate purpose, including to partially fund the DECIEM acquisition and to refinance 2021 notes.
On March 1, 2021, Loop Capital Markets acted as a co-manager on a four-tranche, $2.25 billion, floating rate & senior unsecured bond offering for Goldman Sachs. The bonds are rated A2/A across 2- 3- and 6-year tranches.
Use of proceeds are earmarked for general corporate purpose.
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.
