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

Loop Capital Markets as lead-manager on $2 billion fixed/floating rate notes offering for Morgan Stanley Bank, N.A.

On July 19, 2023, Loop Capital Markets acted as a lead-manager on a two-tranche, $2 billion fixed/floating rate notes offering for Morgan Stanley Bank, N.A. The bonds are rated Aa3/A+/AA – across 2-year tranches.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as senior co-manager on $1.7 billion fixed rate reset non-cumulative perpetual preferred stock offering for Wells Fargo & Company

On July 17, 2023, Loop Capital Markets acted as a senior co-manager on a $1.7 billion fixed rate reset non-cumulative perpetual preferred stock offering for Wells Fargo & Company. The securities are rated Baa2/BB+/BBB.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $1.3 billion senior non preferred notes offering for Deutsche Bank AG – New York

On July 6, 2023, Loop Capital Markets acted as a co-manager on a $1.3 billion senior non preferred notes offering for Deutsche Bank AG – New York. The 4-year bond is rated Baa1/BBB-/A-.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $500 million senior unsecured notes offering for Prologis, L.P.

On June 26, 2023, Loop Capital Markets acted as a co-manager on a three-tranche, $500 million senior unsecured notes offering for Prologis, L.P. The bonds are rated A3/A across 5-, 10- and 30-year tranches.

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