Loop Capital Markets as co-manager on $3 billion senior unsecured notes offering for Thermo Fisher Scientific Inc.

On August 7, 2023, Loop Capital Markets acted as a co-manager on a four-tranche, $3 billion senior unsecured notes offering for Thermo Fisher Scientific Inc. The bonds are rated A3/A-/BBB+ across 3-, 7-, 10- and 20-year tranches.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets mandated as book-runner on $600 million green first mortgage bond (FMB) offering for San Diego Gas & Electric Company

On August 7, 2023, Loop Capital Markets was mandated as a book-runner on a $600 million green FMB offering for San Diego Gas & Electric Company. The 5-year bond is rated A1/A/A.

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

Loop Capital Markets as co-manager on $3 billion senior unsecured fixed/floating rate notes offering for HSBC Holdings plc

On August 7, 2023, Loop Capital Markets acted as a co-manager on a two-tranche, $3 billion senior unsecured fixed/floating rate notes offering for HSBC Holdings plc. The bonds are rated A3/A-/A+ across 4-year tranches.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $600 million medium-term notes (MTN) offering for PACCAR Financial Corp.

On August 3, 2023, Loop Capital Markets acted as a co-manager on a two-tranche, $600 million MTN offering for PACCAR Financial Corp. The bonds are rated A1/A+ across 3- and 5-year tranches.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $800 million senior unsecured notes offering for Xcel Energy Inc.

On July 31, 2023, Loop Capital Markets acted as a co-manager on a $800 million senior unsecured notes offering for Xcel Energy Inc. The 10-year bond is rated Baa1/BBB+/BBB+.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $500 million first mortgage bond (FMB) offering for Consumers Energy Company

On July 31, 2023, Loop Capital Markets acted as a co-manager on a $500 million FMB offering for Consumers Energy Company. The 6-year bond is rated A1/A/A+.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets mandated as active book-runner on $1.5 billion senior unsecured fixed/floating rate notes offering for State Street Corporation

On July 31, 2023, Loop Capital Markets was mandated as an active book-runner on a two-tranche, $1.5 billion senior unsecured fixed/floating rate notes offering for State Street Corporation. The bonds are rated A1/A/AA- across 3-year tranches. This transaction marks State Street’s third trip to the USD bond market in 2023, and Loop’s second mandate as an active book-runner on a State Street Corporation debt offering,

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $600 million senior unsecured notes offering for Ares Capital Corporation

On July 27, 2023, Loop Capital Markets acted as a co-manager on a $600 million senior unsecured notes offering for Ares Capital Corporation. The 3-year bond is rated Baa3/BBB-/BBB.

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

Loop Capital Markets as co-manager on $2 billion senior unsecured notes offering for Waste Management, Inc.

On July 27, 2023, Loop Capital Markets acted as a co-manager on a two-tranche, $2 billion senior unsecured notes offering for Waste Management, Inc. The bonds are rated Baa1/A-/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 $411 million asset-backed securities (ABS) offering for Amherst Residential

On July 21, 2023, Loop Capital Markets acted as a co-manager on a $411 million ABS offering for Amherst Residential Mortgage Trust  (AMSR 2023-SFR2). The bonds mature in 5-years across 8 classes.

Use of proceeds are earmarked for general corporate purposes