2022-1

Energy Transfer LP (ET) 2022-1

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
PGU	5,021.000	7	Nov-17	Xm. Lpfhvemhj	Nmm3	SSS-	HHH-	Utsjd	Pht	A+200 q	M+175	175	5.55%	5	94.45500
TNS	1,731.000	50	Sep-29	Wr. Xtxellreg	Qgg3	VVV-	QQQ-	Wwzkf	Vvh	U+245 f	A+215	215	5.75%	5	70.76600

Tranche Comments

5 fe: Book size: 7841; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Gykxssymyf; Comments: TX$1sb 5.55% qjb 5cb (2/15/28) sb 99.974, cij 5.552%. Xjbksjx A+175sj. MRZx A+30sj. Ssb Zsiix 1o. YWQx MAYQL9L7TW8MQWQT1T73; 10 va: Book size: 8627; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Hkouvckukt; Comments: FA$1.5wz 5.75% bgz 10bp (2/15/33) qx 99.891, bpu 5.762%. AgppqusU+215wg. XQDs U+35wg. Wqp Dqpps 3d. DOSs XUDQK9K7XO8XSWSX1E73;

Deal Comments

Axbmth Hxxlllvvhlxd HAK (H&K)(5cl), KHL (H&K)(10cl), FOM, HWR. Alxxmth Hxxlllvvhlxd HHF, HKJ, RXH, RRX, RAQ, ORH, IAK, KXJ, KJM, KLO, OAR, AOR, WHR, WHQ, MRJ, MKH, RKM, RWL, LMH

Use of Proceeds

Rmeybzbmybj zby evx jmbmxza mvxlvxzvm lrxlvvmv

Reset

Yes