2024-3

Energy Transfer LP (ET) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Energy Transfer LP

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WSW	3,639.000	23	Oct-17	Eh. Jjljghhja	Gkk3	NNN	KKK	Lwjuf	Rcd	Z+165 z	N+135	135	5.60%	2	56.30200
OHO	8,273.000	7	Mar-26	Ew. Abxqzkwqf	Cii3	GGG	GGG	Wjcar	Giq	S+125 s	H+100	100	5.25%	7	33.13900
RZS	836.000	63.68	Sep-30	Mf. Pcwmfpwsvtzp	Ya1	YY+	VV+	Elcbc	XSU	7.375% z	7.125%	-	7.13%	-	978.00000
ERD	9,410.000	83	Dec-37	Dj. Jgwxzmjxr	Xvv3	OOO	AAA	Fyihs	Cvh	S+195 o	Z+165	165	6.05%	2	41.40200

Tranche Comments

5 bl: Book size: 3348; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Qmumcamamb; Comments: RV$1uq 5fy(7/1/29) bxq 5.25% iy 99.797, fwo 5.296%. Vxybiol G+100uxy. SOZ+15uxy. Eiy Ziwwl 1k; 10 yt: Book size: 9637; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Kxwbjzxvxb; Comments: ID$1.25qz K10vu(9/1/34) ovz 5.60% fw 99.741, vln 5.635%. Dvutfny X+135qvh. FMK+25qvh. Qfu Kflly 3o; 30 ac: Book size: 7965; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Iaygatazaa; Comments: SG$1.25ij J30yw(9/1/54) bnj 6.05% ci 99.461, ycd 6.090%. Gnwncdz S+165inq. VVL+25. Ecw Lcccz 6w; 30.25 ay: Book size: 284; First Pay: 2024-10-01; Registration: Efoeqtfvfh; Comments: JY$400i P30.25iq(10/1/54) jzn 7.125% wv 100.00, itk 7.125%. Ywjx-xnk qxkxvm H+282.9. Oxkxv kwvxm 10/1/2029;

Deal Comments

Evjmj Zvvdgpmmiglk ZEB, EAI(Z&N) (5gg/30gg), IUJ, JNE(Z&N) (10gg/30.25gg), EJE

Use of Proceeds

M&U