Loop Capital Markets as co-manager on $1.5 billion First Mortgage Bond (FMB) offering for Pacific Gas and Electric Company

On January 4, 2023, Loop Capital Markets acted as a co-manager on a 2-tranche $1.5 billion FMB offering for Pacific Gas and Electric Company. The bonds are rated Baa3/BBB-/BBB- across 10- and 30-year tranches.

Use of proceeds are earmarked for general corporate purposes and repay borrowings outstanding under the revolving credit facility.

Loop Capital Markets as co-manager on $300 million senior unsecured notes offering for PACCAR Financial Corp.

On January 4, 2023, Loop Capital Markets acted as a co-manager on a $300 million senior unsecured notes offering for PACCAR Financial Corp. The 5-year bond is rated A1/A+.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $1 billion Funding Agreement Backed Notes (FABN) offering for New York Life Global Funding

On January 4, 2023, Loop Capital Markets served as a co-manager on a $1 billion FABN offering for New York Life Global Funding. The 5-year bond is rated Aaa/AA+/AAA.

Use of proceeds are earmarked for purchasing one or more funding agreement(s).

Loop Capital Markets as co-manager on $900 million senior unsecured notes offering for Caterpillar Financial Services Corporation

On January 3, 2023, Loop Capital Markets acted as a co-manager on a $900 million senior unsecured notes offering for Caterpillar Financial Services Corporation. The 3-year bond is rated A2/A/A.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $1.8 billion senior unsecured notes offering for Duke Energy Carolinas, LLC

On January 3, 2023, Loop Capital Markets acted as a co-manager on a 2-tranche $1.8 billion senior unsecured notes offering for Duke Energy Carolinas, LLC. The bonds are rated Aa3/A across 10- and 30-year tranches.

Use of proceeds are earmarked for general corporate purposes and to repay upcoming debt maturities.

Loop Capital Markets as co-manager on $425 million First Mortgage Bond (FMB) offering for Entergy Arkansas, LLC

On January 3, 2023, Loop Capital Markets acted as a co-manager on a $425 million FMB offering for Entergy Arkansas, LLC. The 10-year bond is rated A2/A.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $975 million senior unsecured notes offering for Commonwealth Edison Company

On January 3, 2023, Loop Capital Markets acted as a co-manager on a 2-tranche $975 million senior unsecured notes offering for Commonwealth Edison Company. The bonds are rated A1/A/A across 10- and 30-year tranches.

Use of proceeds are earmarked for general corporate purposes and to repay outstanding commercial paper and term loan obligations.

Loop Capital Markets mandated as bookrunner on $425 million First Mortgage Bond (FMB) offering for Consumers Energy Company

On January 3, 2023, Loop Capital Markets was mandated as a bookrunner on a $425 million FMB offering for Consumers Energy Company. The 5-year bond is rated A1/A/A+.

Use of proceeds are earmarked to repay a portion of their outstanding $1 billion term loan.

Loop Capital Markets as co-manager on $681 million asset-backed securities (ABS) offering for Ally Financial, Inc.

On December 6, 2022, Loop Capital Markets served as a co-manager on a $681 million ABS offering for ALLY Auto Receivables Trust 2022-3 (AART 2022-3) which included 3-, 5- and 6-year tranches.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $400 million senior unsecured notes offering for Flex Ltd.

On November 30, 2022, Loop Capital Markets acted as a co-manager on a $400 million senior unsecured notes offering for Flex Ltd. The 5-year bond is rated Baa3/BBB-/BBB-.

Use of proceeds are earmarked to redeem outstanding debt and for general corporate purposes including working capital, capital expenditures and acquisitions.