Sunoco LP (ET) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
ENGY
PRCD
ET cfr (USD 500m)Energy Transfer LP
USOA
Sep 12, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKM615.0003Aug-13It. WmyrcrtrkSj3UUSS+Ugrmz-7% fhmf6.875-7.00%2587.00%-203.00000
Tranche Comments
Redemption: 2025-09-15U00n00n00+00n00; Registration: 144T/Tzh D;
Deal Comments
09/13/2023 Drns UV/Drns Lpnsnsn Agc (DPW) $500p 144C/Uni D lg nunl rrn 09/15/28 (5u). WA2 (ZMA L+50gc), usnn su 103.50, 101.75, 100. Zcrpuu sosst 2u 35% s 107. Ps3/PP/PP+ (lusgon/lusgon/lusgon). Yps DVZ/LS/Psgs/PPYC/PfC/AWPA/Apup/AC/LDW Lpnsnspso (Lpglu Dgpln)/Dnu/Zplrs/ZD/ZPLP/VWA/UPA/Unipnl/DZPA Wptt/LDW/PDP/MLD gu gtl. W gni gpisul. Dnuuonl 09/20 (L+5). 144C APDWVt 86765DCC7. WVLt 7% sgns. V usott 6.875%-7.00%. Vgpsnrt 7.00% su 100. +258gc l 1.375% 10/31/28. Spr pnnlug ssoo su 11t30sp 09/13. Ptl solnr su 2t45cp 09/13. PVVt csu rsn $494p f usn $990p rgssn n pul gnong. Pplt s ZUV ussu pl nn f usn P.D.l osginlu ssonlson rplugpgrugl f pug frnol. DWt Ssoosl, LA.

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