| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 9/13/2021 |
Canadian Imperial Bank of Commerce [Sole Bookrunner, Administrative Agent, Co-Lead Arranger]
BMO Capital Markets [Co-Lead Arranger]
Canadian Western Bank [Lender]
Bank of China [Lender]
|
$200.0
MM
| RF Capital Group |
Investor Services
| Revolving Credit Facility |
| 8/20/2020 |
ING Capital [Mandated Lead Arranger, Sole Bookrunner, Administrative Agent]
Rabobank, N.A. [Lead Arranger]
Macquarie Bank [Participant]
Brown Brothers Harriman [Participant]
Mizuho Bank [Participant]
HSBC Bank USA [Participant]
Bank of China [Participant]
Bank Hapoalim [Participant]
|
$235.0
MM
| Auramet Trading and Auramet International |
Metals and Mining
| Credit Facility |
| 12/2/2019 |
Bank of America [Lead Arranger]
Bank of America Securities [Joint Lead Arranger]
HSBC Bank USA [Joint Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger]
Bank of China [Participant]
MUFG Union Bank, N.A [Participant]
City National Bank [Participant]
|
$500.0
MM
| SKECHERS USA, Inc. |
Apparel
| Senior Unsecured Credit Facility |
| 6/13/2019 |
ING Capital [Administrative Agent]
Rabobank, N.A. [Participant]
Macquarie Bank [Participant]
Mizuho Bank [Participant]
Brown Brothers Harriman [Participant]
Bank of China [Participant]
Bank Hapoalim [Participant]
|
$190.0
MM
| Auramet International |
Metals and Mining
| Revolving Credit Facility |
| 3/9/2018 |
BNP Paribas [Joint Bookrunner]
Citibank [Joint Bookrunner]
Credit Agricole [Joint Bookrunner]
Mizuho Bank [Joint Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Senior Mandated Lead Arranger]
Bank of America [Mandated Lead Arranger]
Bank of China [Mandated Lead Arranger]
HSBC Bank USA [Mandated Lead Arranger]
JPMorgan Chase Bank [Mandated Lead Arranger]
Morgan Stanley Bank [Mandated Lead Arranger]
Banco Santander Brasil [Mandated Lead Arranger]
The Bank of Nova Scotia [Mandated Lead Arranger]
Deutsche Bank [Lead Manager]
Standard Chartered Bank [Lead Manager]
Sumitomo Mitsui Banking Corporation [Participant]
ING [Participant]
Commerzbank AG [Participant]
|
$4.4
B
| Petrobras |
Oil & Gas
| Revolving Credit Facility |
| 11/28/2017 |
Bank of America [Administrative Agent]
Barclays Bank [Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger, Joint Book Manager, Joint Bookrunner]
BMO Harris Bank [Co-Syndication Agent]
The Bank of Tokyo-Mitsubishi UFJ [Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger, Joint Book Manager, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Bank of China [Co-Syndication Agent, Joint Bookrunner, Joint Book Manager]
Credit Suisse AG [Co-Syndication Agent]
Lloyds Securities Inc. [Co-Syndication Agent, Joint Bookrunner, Joint Book Manager]
U.S. Bank [Documentation Agent]
Merrill Lynch [Joint Bookrunner, Joint Book Manager]
BMO Capital Markets [Joint Bookrunner, Joint Book Manager]
Citigroup Global Markets [Joint Bookrunner, Joint Book Manager]
Wells Fargo Securities [Joint Bookrunner, Joint Book Manager]
|
$2.3
B
| CME Group Inc. |
Investor Services
| Multi-currency Revolver |
| 1/30/2017 |
BNP Paribas [Mandated Lead Arranger]
DNB [Mandated Lead Arranger]
Scotiabank [Mandated Lead Arranger]
Bank of China [Mandated Lead Arranger]
Goldman Sachs [Mandated Lead Arranger]
JP Morgan [Mandated Lead Arranger]
Barclays [Joint Lead Arranger]
BBVA Compass [Joint Lead Arranger]
Nordea [Joint Lead Arranger]
Standard Chartered Bank [Arranger]
ICBA [Joint Lead Arranger]
Standard Bank [Arranger]
|
$600.0
MM
| Millicom International Cellular S.A |
Telecom
| Revolving Credit Facility |
| 7/18/2016 |
HSBC [Joint Bookrunner, Mandated Lead Arranger]
Mizuho Bank [Joint Bookrunner, Mandated Lead Arranger]
SEB AG [Joint Bookrunner, Mandated Lead Arranger]
ING Bank [Joint Bookrunner, Mandated Lead Arranger]
JPMorgan Chase Bank [Joint Bookrunner, Mandated Lead Arranger]
Bank of China [Lead Arranger]
Citibank [Lead Arranger]
DNB [Lead Arranger]
Nordea [Lead Arranger]
Morgan Stanley Bank [Lead Arranger]
Societe Generale [Lead Arranger]
Wells Fargo Bank [Lead Arranger]
Northern Trust [Arranger]
|
$1.1
B
| Autoliv, Inc. |
Automotive
| Multi-Currency Revolver Refinance |