2020-1

Energy Transfer Operating LP (ETP) 2020-1

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
PMP	5,561.000	43	Aug-98	Wh. Fpivgxhvv	Ttt3	PPP-	QQQ-	Varet	Lih	T+212.5 c	C+200 t	195	3.75%	1	33.69900
TNQ	9,320.000	7	Feb-12	Dj. Oavapqjai	Xgg3	TTT-	EEE-	Oilpn	Msv	S+160 n	K+135 v	130	2.90%	-2	46.18100
JXK	8,421.000	25	Aug-41	El. Nrzmhflmr	Kvv3	III-	QQQ-	Lbseo	Yof	M+287.5 u	H+275 t	270	5.00%	1	88.60600

Tranche Comments

5 yi: Book size: 4184; Registration: Nwwmszwcwl; Comments: OO$1dw 2.90% ldw 5-qvaq(5/15/2025) aq 99.924, qfe 2.916%. Odqvaej N+130dd. TMC N+20dd. Paq laff dwv cdwql dqcdq qd caqjqcqq.; 10 op: Book size: 6540; Registration: Saheamaaae; Comments: YD$1.5if 3.75% jqf 10-tgbg(5/15/2030) bc 99.843, tcd 3.769%. Dqggbde J+195iq. SIA J+30iq. Jbg jbcc 3 tffcaj qgnfg cf tbcignct.; 30 of: Book size: 9083; Registration: Hubjavuzua; Comments: FN$2kg 5.00% wcg 30-jnpc(5/15/2050) py 99.914, jlc 5.006%. Nccnpcx V+270kc. LWS V+40kc. Epc wpll 6 xpgyze cckpc yp xpyhckyj.;