On October 28, 2025, Loop Capital Markets acted as a co-manager on a $1.1 billion aircraft financing pass through certificates offering (2025-1) for American Airlines, Inc. The bonds mature in 9- and 13-years across 2 tranches.
Use of proceeds are earmarked for general corporate purposes.
On October 28, 2025, Loop Capital Markets acted as a co-manager on a $450 million convertible securities offering for M&T Bank Corporation.
Use of proceeds are earmarked for general corporate purposes and preferred stock redemption.
On October 27, 2025, Loop Capital Markets acted as a senior co-manager on a two-tranche, $1 billion senior unsecured notes offering for Prologis Targeted US Logistics Fund LP. The bonds are rated A3/A- across 5- and 10-year tranches.
Use of proceeds are earmarked for general corporate purposes, working capital and debt repayment.
On October 27, 2025, Loop Capital Markets acted as a co-manager on a seven-tranche, $7.5 billion senior unsecured notes offering for Amphenol Corp. The bonds are rated A3/A- across 2-, 3-, 5-, 7-, 10-, and 30-year tranches.
Use of proceeds are earmarked for general corporate purposes and acquisition financing.
On October 23, 2025, Loop Capital Markets acted as a co-manager on a $500 million senior unsecured notes offering for Pershing Square Holdings Ltd. The 7-year bond is rated A-/BBB.
Use of proceeds are earmarked for general corporate purposes and capital expenditures.
On October 22, 2025, Loop Capital Markets acted as a co-manager on a two-tranche, $400 million senior unsecured notes offering for GATX Corporation. The bonds are rated Baa2/BBB/BBB+ across 10- and 29-year tranches.
Use of proceeds are earmarked for general corporate purposes.
On October 22, 2025, Loop Capital Markets acted as a co-manager on a $1 billion senior unsecured notes offering for General Motors Financial Company, Inc. The 3-year bond is rated Baa2/BBB/BBB.
Use of proceeds are earmarked for general corporate purposes.
On October 21, 2025, Loop Capital Markets served as Bookrunning Senior Manager for the Texas Department of Transportation’s (“TxDOT”) $1.705 billion State of Texas General Obligation Mobility Fund and Refunding Bonds, Series 2025, rated Aaa/AAA by Moody’s and Fitch, respectively.
Proceeds will reimburse the Mobility Fund for highway construction and expansion costs, refund a portion of outstanding 2015AB Bonds to achieve debt service savings, and cover issuance costs. Concurrently, $72 million of Taxable Series 2009A BABs will be redeemed at closing pursuant to extraordinary optional redemption provisions to create additional new-money capacity. Despite a high-supply week ($15.6 billion, 4th largest year-to-date in 2025) with numerous competing offerings (three other $1.5 billion+ issuances), Loop’s underwriting desk set the market tone for the week. The transaction received significant investor participation resulting in 4.3x subscription, with 90 unique accounts placing orders, of which 56 accounts were new investors, and 34 accounts were repeat buyers. As a result of strong investor interest, spreads were tightened by up to 8 basis points between pre-pricing and final pricing, resulting in the tightest spreads achieved over the past ten years when compared to other issues on both TxDOT’s Mobility Fund and Highway Improvement credits. Ultimately, the transaction achieved an All-In TIC of 3.783%, and NPV Savings of $106.922 million, or 12.830% of refunded par.
On October 20, 2025, Loop Capital Markets acted as a co-manager on a two-tranche, $1.5 billion senior unsecured notes offering for Cargill, Inc. The bonds are rated A2/A across 5- and 30-year tranches.
Use of proceeds are earmarked for general corporate purposes.
On October 17, 2025, Loop Capital Markets acted as a lead-manager on a $2.5 billion FMB offering for Morgan Stanley. The 6-year bond is rated A1/A-/A+.
Use of proceeds are earmarked for general corporate purposes.
