Loop Capital Markets as co-manager on $2.3 billion first mortgage bond (FMB) offering for Pacific Gas and Electric Company

On February 26, 2024, Loop Capital Markets acted as a co-manager on a three-tranche, $2.3 billion FMB offering for Pacific Gas and Electric Company. The bonds are rated Baa2/BBB/BBB across 5-, 10- and 30-year tranches.

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

Loop Capital Markets as senior co-manager on $675 million first mortgage bond (FMB) offering for Potomac Electric Power Company

On February 26, 2024, Loop Capital Markets acted as a senior co-manager on a two-tranche, $675 million FMB offering for Potomac Electric Power Company. The bonds are rated A2/A/A across 10- and 30-year tranches.

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

Loop Capital Markets as co-manager on $1.5 billion senior unsecured notes offering for Phillips 66 Company

On February 26, 2024, Loop Capital Markets acted as a co-manager on a three-tranche, $1.5 billion senior unsecured notes offering for Phillips 66 Company. The bonds are rated A3/BBB+ across 7-, 10- and 30-year tranches.

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

Loop Capital Markets as co-manager on $2.8 billion fixed/floating rate notes offering for HSBC Holdings PLC

On February 26, 2024, Loop Capital Markets acted as a co-manager on a two-tranche, $2.8 billion senior unsecured notes offering for HSBC Holdings PLC. The bonds are rated A3/A-/A+ across 6- and 11-year tranches.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $1.5 billion fixed/floating rate notes offering for HSBC USA Inc.

On February 26, 2024, Loop Capital Markets acted as a co-manager on a two-tranche, $1.5 billion fixed/floating rate notes offering for HSBC USA Inc. The 3-year bonds are rated A2/A-/A+.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $800 million senior unsecured notes offering for Southern Company

On February 26, 2024, Loop Capital Markets acted as a co-manager on a two-tranche, $800 million senior unsecured notes offering for Southern Company. The bonds are rated Baa2/BBB/BBB+ across 5- and 10-year tranches.

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

Loop Capital Markets as co-manager on $6.9 billion senior unsecured notes offering for Solventum Corporation

On February 23, 2024, Loop Capital Markets acted as a co-manager on a six-tranche, $6.9 billion senior unsecured notes offering for Solventum Corporation. The bonds are rated Baa3/BBB-/BBB- across 3-, 5-, 7-, 10-, 30- and 40-year tranches.

Use of proceeds are earmarked for financing or refinancing eligible green investments.

Loop Capital Markets as co-manager on $1.7 billion senior unsecured convertible notes offering for Super Micro Computer, Inc.

On February 23, 2024, Loop Capital Markets acted as a co-manager on a $1.7 billion senior unsecured convertible notes offering (including the green shoe) for Super Micro Computer, Inc. The notes have a 5-year tenor.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $300 million senior unsecured notes offering for Whirlpool Corporation

On February 22, 2024, Loop Capital Markets acted as a co-manager on a $300 million senior unsecured notes offering for Whirlpool Corporation. The 10-year bond is rated Baa2/BBB/BBB.

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

Loop Capital Markets mandated as active book-runner on $1 billion senior unsecured green bond offering for Verizon Communications Inc.

On February 20, 2024, Loop Capital Markets was mandated as an active book-runner on a $1 billion senior unsecured green bond offering for Verizon Communications Inc. The 30-year bond is rated Baa1/BBB+/A-. This transaction marks Verizon’s first trip to the USD bond market in 2024, the sixth green capital raise since its inaugural ESG financing in 2019, and the fifth time Verizon has utilized D&I firms as active book-runners, sharing equal responsibility in bringing this successful green bond issuance to market.

Use of proceeds are earmarked for financing or refinancing eligible green investments.