Loop Capital Markets as co-manager on $2.5 billion senior unsecured notes offering for BlackRock Funding, Inc.

On July 17, 2024, Loop Capital Markets acted as a co-manager on a three-tranche, $2.5 billion senior unsecured notes offering for BlackRock Funding, Inc. The bonds are rated Aa3/AA- across 3-, 10- and 30-year tranches.

Use of proceeds are earmarked for general corporate purposes, debt repayment and acquisition financing.

Loop Capital Markets as co-manager on $3.3 billion medium-term notes (MTN) offering for Morgan Stanley

On July 17, 2024, Loop Capital Markets acted as a co-manager on a $3.3 billion MTN offering for Morgan Stanley. The 11-year bond is rated A1/A-/A+.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $600 million senior unsecured notes offering for The Brooklyn Union Gas Company

On July 15, 2024, Loop Capital Markets acted as a co-manager on a two-tranche, $600 million senior unsecured notes offering for The Brooklyn Union Gas Company. The bonds are rated Baa2/BBB+/BBB+ across 10- and 30-year tranches.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $2.3 billion senior unsecured notes offering for PepsiCo, Inc.

On July 15, 2024, Loop Capital Markets acted as a co-manager on a three-tranche, $2.3 billion senior unsecured notes offering for PepsiCo, Inc. The bonds are rated A1/A+ across 5-, 10- and 30-year tranches.

Use of proceeds are earmarked for general corporate purposes and debt repayment.

Loop Capital Markets as co-manager on $1 billion convertible securities offering for Welltower OP LLC

On July 9, 2024, Loop Capital Markets acted as a co-manager on a $1 billion convertible securities offering (including the green shoe) for Welltower OP LLC. The notes have a 5-year tenor.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $3.8 billion fixed/floating rate senior callable notes offering for Banco Santander, S.A.

On July 8, 2024, Loop Capital Markets acted as a co-manager on a three-tranche, $3.8 billion fixed/floating rate senior callable notes offering for Banco Santander, S.A. The bonds are rated A2/A+/A across 4- and 7-year tranches.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $1.5 billion fixed-to-fixed reset rate senior callable notes offering Mizuho Financial Group, Inc.

On June 27, 2024, Loop Capital Markets acted as a co-manager a two-tranche, $1.5 billion fixed-to-fixed reset rate senior callable notes 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.

Loop Capital Markets as co-manager on $869 million follow-on stock offering for Birkenstock Holding plc

On June 26, 2024, Loop Capital Markets served as a co-manager on a $869 million follow-on stock offering (including the green shoe) for Birkenstock Holding plc.

Selling shareholders will receive all of the net proceeds from the offering.

Loop Capital Markets as senior co-manager on $600 million senior unsecured notes offering for Choice Hotels International, Inc.

On June 25, 2024, Loop Capital Markets acted as a senior co-manager on a $600 million senior unsecured notes offering for Choice Hotels International, Inc. The 10-year bond is rated Baa3/BBB-.

Use of proceeds are earmarked for general corporate purposes, working capital and debt repayment.

Loop Capital Markets as co-manager on $2.3 billion fixed/floating rate notes offering for Canadian Imperial Bank of Commerce

On June 24, 2024, Loop Capital Markets acted as a co-manager on a three-tranche, $2.3 billion fixed/floating rate notes offering for Canadian Imperial Bank of Commerce. The bonds are rated A2/A-/AA- across 3- and 5-year tranches.

Use of proceeds are earmarked for general corporate purposes.