Loop Capital Markets as co-manager on $1.8 billion first mortgage bond (FMB) offering for Pacific Gas and Electric Company

On February 24, 2025, Loop Capital Markets acted as a co-manager on a $1.8 billion FMB offering Pacific Gas and Electric Company. The bonds are rated Baa2/BBB/BBB 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 $2 billion senior unsecured notes offering for Marriott International, Inc.

On February 24, 2025, Loop Capital Markets acted as a co-manager on a two-tranche, $2 billion senior unsecured notes offering for Marriott International, Inc. The bonds are rated Baa2/BBB across 7- and 12-year tranches.

Use of proceeds are earmarked for general corporate purposes including debt repayment, capital expenditure, working capital and acquisition financing.

Loop Capital Markets as co-manager on $1.5 billion perpetual subordinated contingent convertible securities offering for HSBC Holdings plc

On February 24, 2025, Loop Capital Markets acted as a co-manager on a $1.5 billion perpetual subordinated contingent convertible securities offering for HSBC Holdings plc. The securities are rated Baa3/BBB.

Use of proceeds are earmarked for general corporate purposes and capital management

Loop Capital Markets as co-manager on $5.5 billion fixed/floating rate senior unsecured notes offering for Chevron U.S.A. Inc.

On February 24, 2025, Loop Capital Markets acted as a co-manager on a seven-tranche, $5.5 billion fixed/floating rate senior unsecured notes offering for Chevron U.S.A. Inc. The bonds are rated Aa2/AA- across 2-, 3-, 5-, 7- and 10-year tranches.

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

Loop Capital Markets as co-manager on $350 million first mortgage bond (FMB) offering for Ameren Illinois Company

On February 24, 2025, Loop Capital Markets acted as a co-manager on a $350 million FMB offering for Ameren Illinois Company. The 30-year bond is rated A1/A.

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

Loop Capital Markets as co-manager on $1.3 billion fixed/floating rate senior unsecured notes offering for Barclays PLC

On February 19, 2025, Loop Capital Markets acted as a co-manager on a $1.3 billion fixed/floating rate senior unsecured notes offering for Barclays PLC. 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 $1 billion high yield junior subordinated notes offering for CMS Energy Corporation

On February 18, 2025, Loop Capital Markets acted as a co-manager on a $1 billion high yield junior subordinated notes offering for CMS Energy Corporation. The 30-year bond is rated Baa3/BBB-/BB+.

Use of proceeds are earmarked for general corporate purposes, capital expenditure and working capital.

Loop Capital Markets as co-manager on $1.3 billion fixed/floating rate senior unsecured notes offering for Mastercard Incorporated

On February 18, 2025, Loop Capital Markets acted as a co-manager on a three-tranche, $1.3 billion fixed/floating rate senior unsecured notes offering for Mastercard Incorporated. The bonds are rated Aa3/A+ across 3- and 7-year tranches.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $2 billion first mortgage bond (FMB) offering for Florida Power & Light Company

On February 18, 2025, Loop Capital Markets acted as a co-manager on a three-tranche, $2 billion FMB offering for Florida Power & Light Company. The bonds are rated Aa2/A+/AA- across 10-, 30- and 40-year tranches.

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

Loop Capital Markets as co-manager on $1.5 billion high yield fixed rate resetting perpetual subordinated convertible securities offering for Barclays PLC

On February 18, 2025, Loop Capital Markets acted as a co-manager on a $1.5 billion high yield fixed rate resetting perpetual subordinated convertible securities offering for Barclays PLC. The securities are rated Ba1/BB-/BBB-.

Use of proceeds are earmarked for general corporate purposes.