Loop Capital Markets as co-manager on $350 million senior unsecured notes offering for Assured Guaranty US Holdings, Inc.

On August 16, 2023, Loop Capital Markets acted as a co-manager on a $350 million senior unsecured notes offering for Assured Guaranty US Holdings, Inc. The bonds are rated Baa1/A across 5-year tranches.

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

Loop Capital Markets as co-manager on $1.5 billion perpetual preferred stock offering for Goldman Sachs Group, Inc.

On August 14, 2023, Loop Capital Markets acted as a co-manager on a $1.5 billion perpetual preferred stock offering for Goldman Sachs Group, Inc. The securities are rated Ba1/BB+/BBB.

Use of proceeds are earmarked to redeem outstanding securities and for general corporate purposes.

Loop Capital Markets as co-manager on $750 million senior unsecured notes offering for Otis Worldwide Corporation

On August 14, 2023, Loop Capital Markets acted as a co-manager on a $750 million senior unsecured notes offering for Otis Worldwide Corporation. The bonds are rated Baa1/BBB across 5-year tranches.

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

Loop Capital Markets as co-manager on $5.3 billion senior unsecured notes offering for ONEOK Inc.

On August 10, 2023, Loop Capital Markets acted as a co-manager on a five-tranche, $5.3 billion senior unsecured notes offering for ONEOK Inc. The bonds are rated Baa2/BBB across 3-, 5-, 7-, 10- and 30-year tranches.

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

Loop Capital Markets mandated as active book-runner on $600 million medium-term notes (MTN) offering for McDonald’s Corporation

On August 9, 2023, Loop Capital Markets was mandated as an active book-runner on a $600 million MTN offering for McDonald’s Corporation. The 5-year bond is rated Baa1/BBB+. This transaction marks McDonald’s first trip to the USD bond market in 2023, and Loop’s first mandate as an active book-runner for a McDonald’s Corporation debt offering.

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

Loop Capital Markets as co-manager on $400 million senior unsecured notes offering for Antares Holdings LP

On August 8, 2023, Loop Capital Markets acted as a co-manager on a $400 million senior unsecured notes offering for Antares Holdings LP. The bonds are rated Baa2/BBB- across 5-year tranches.

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

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.