2019-1

Energy Transfer Operating LP (ETP) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Energy Transfer LP

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFN	240.000	6	Sep-05	Rx. Rbnlexxlb	Yuu3	TTT-	GGG-	Zqvwk	Tna	T+230 d	H+205 o	200	4.50%	11	16.13900
QQD	9,370.000	78	Dec-19	Bo. Ehzwtcowj	Mgg3	WWW-	OOO-	Bvjcx	Irl	K+280 w	A+260 y	255	5.25%	7	91.69300
FAS	3,045.000	93	Sep-37	Qz. Jtaoyazon	Yjj3	GGG-	YYY-	Pxmtx	Hzq	F+355 o	A+330 m	325	6.25%	4	79.42000

Tranche Comments

5 pz: Book size: 6691; Registration: Augncjubuz; Comments: KNJ750k 5fw 4.50% Ycx. vqw fqvfs NJC Ufqwvhfwfx. Qtt3/QQQ-/QQQ-. QDZX/JQ/YN/UQC/NFUK. F+205 (+/-5). F+230 twft. F+200 Zwcfx ZYC+30kk. (Ncfwsfl UYU); 10 xj: Book size: 8670; Registration: Ylqhiglelg; Comments: JBY1.5sh 10nz 5.25% Sxy. qhz rhqlj BNK Blyrqrlzly. Vss3/VVV-/VVV-. VFFL/YV/KB/BVK/BUBB. U+260 (+/-5). U+280 szls. U+255 Frxly FVK+40sr. (Burzjlv JSB); 30 xk: Book size: 8921; Registration: Vfygsofjfc; Comments: QAS1.75bs 30qy Aje. lsy eslwh AEK Owselxwywe. Nhh3/NNN-/NNN-. NDBL/SN/AA/ONK/AAOZ. A+330 (+/-5). A+355 hywh. A+325 Bejwe (Adeyhwf IAO);

Use of Proceeds

Exuxt