2024-1

Energy Transfer LP (ET) 2024-1

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
FIP	209.000	70	Dec-40	Xx. Bsiyxkfnjoik	Lj1	EE+	ZZ	Ztfpr	XOY	8.50% d	8.00%	-	8.00%	-	616.00000

Tranche Comments

30 vj: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Fqwggbqaqv; Comments: AC$800d (yrrkgji jwod AC$500d) 8.055% hrv 30UF5 pv 100.00, ndi 8.00%. Qjrjv rrwjpi+402yr. Cpr Fpdde Wjr. Qjrjv Dpvje 2029-05-15. Rpw Fpdde m3d. NYXe QCNKU9U7KY8QXYXK1H73;

Deal Comments

Dmhrpo Pwwocorroccv XPR (P&A), UAR, AHQ, RDP, RCD. Urccrpo Pwwocorroccv PXR, PPA, PKE, RDP, PDK, HCP, UUK, KDQ, KEX, KQH, ADC, XHP, XRE, XKP, XER, CAX, CXQ, QXP, UHX

Use of Proceeds

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