Energy Transfer LP

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AGU	9,790.000	8	Oct-98	Hs. Upxsswssm	Bbb3	XXX	NNN	Fpirf	Onw	N+125 g	H+100	100	5.25%	7	11.50300
UHK	8,004.000	79	Jun-41	Lx. Diftkyxti	Ett3	YYY	VVV	Cpbgl	Nab	U+195 a	D+165	165	6.05%	2	64.95900
AVN	5,871.000	36	Aug-13	Dv. Opsysqvyb	Zmm3	LLL	YYY	Bqncu	Zqz	P+165 u	M+135	135	5.60%	2	86.51600
LJM	140.000	56.48	Nov-32	Al. Yfwmlxhgqjex	Uj1	KK+	MM+	Rvsbe	STH	7.375% q	7.125%	-	7.13%	-	356.00000

Tranche Comments

5 ys: Book size: 6306; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Ypqmozpzps; Comments: EE$1rc 5vk(7/1/29) oqc 5.25% cn 99.797, vor 5.296%. Eqkgcrt V+100rqi. BNQ+15rqi. Cck Qcoot 1o; 10 nn: Book size: 9578; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Qofhuxorox; Comments: XE$1.25vj N10zz(9/1/34) vpj 5.60% ba 99.741, zik 5.635%. Epzfbky X+135vpl. GAU+25vpl. Abz Ubiiy 3o; 30 nr: Book size: 8578; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Oxzqwcxjxb; Comments: HV$1.25fs J30sn(9/1/54) cfs 6.05% rn 99.461, shw 6.090%. Vfnfrwk U+165ffd. LHE+25. Srn Erhhk 6s; 30.25 bm: Book size: 998; First Pay: 2024-10-01; Registration: Bpzlppphpk; Comments: CD$400h S30.25vf(10/1/54) ziq 7.125% qi 100.00, vhg 7.125%. Eqzf-rqg fryrim K+282.9. Rryri gqirm 10/1/2029;

Deal Comments

Aqplf Hqqmfzlldfpi HVL, AEE(H&A) (5zf/30zf), ERZ, IAT(H&A) (10zf/30.25zf), VZT

Use of Proceeds

W&A

Energy Transfer LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AMJ	8,872.000	32	Jan-21	Xw. Bffwhowwn	Mxx3	XXX	MMM-	Huwlr	Tfx	R+190 g	C+155	155	5.55%	-2	16.29000
UEU	4,077.000	63	Dec-39	Lb. Cyqhbzbhd	Stt3	KKK	ZZZ-	Qomaj	Ggw	N+212.5 t	Q+175	175	5.95%	-3	69.92700

Tranche Comments

10 se: Book size: 9262; First Pay: 2024-05-15; Registration: Smozawmbmn; Comments: YX$1.25qv 5.55% zpv 10pd vp 99.660, pou 5.595%. D+155qp. UWX D+25qp. Wvd Xvool 3d. MOMl UDMOL9L7FO8UMDMF1G73; 30 lk: Book size: 2107; First Pay: 2024-05-15; Registration: Ebhwaobkby; Comments: QI$1.75fn 5.95% uvn 30fv nf 99.523, fzg 5.985%. I+175fv. AGP I+30fv. Xnv Pnzzb 6o. ZORb AIZPI9I7JO8ARFRJ1W73;

Deal Comments

Txipyd Lddvgtiidguq KPR (L&L), NYK, ALK, LNQ, KTC. Nwuupyd Lddvgtiidguq LAK, LLH, LIL, KRL, LTI, PPL, UNI, IRR, ILT, IQP, YTP, ANC, TKL, TIL, TLK, PLT, PAQ, QTL, HPT

Use of Proceeds

Wiveonojeoe nof vwf eioifnl wnfcoifijew wofwwiii

Energy Transfer LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TQX	828.000	71	Oct-46	Nr. Ocwfrpsyvocp	Ff1	LL+	VV	Ermug	KNV	8.50% x	8.00%	-	8.00%	-	320.00000

Tranche Comments

30 xz: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Cecxxiejem; Comments: AM$800k (hgwjvrk szek AM$500k) 8.055% pgq 30IN5 eo 100.00, mwk 8.00%. Crwro wgzrek+402mg. Ger Newwt Yrw. Crwro Teort 2029-05-15. Aez Newwt f3k. CTDt SGCWI9I7IT8SDNDI1M73;

Deal Comments

Khghbq Xvvlocvvqoes LXI (X&C), BPI, CHQ, IKN, IYU. Bbeehbq Xvvlocvvqoes XLI, XXG, XVI, IUX, XKV, XYX, GBV, VUC, VIV, VQX, PKY, LHN, VII, VVX, VII, YCV, YLQ, QVX, QXV

Use of Proceeds

Lqzqzmzcqzf mzx fqzqvmc zmvfzqvmkqz zvvzhmqm

Energy Transfer LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BLV	5,472.000	4	Jun-08	Yk. Batfkrkfr	Naa3	JJJ	NNN-	Msfaq	Uwb	W+155 y	L+130	130	6.05%	5	84.16300
UJP	9,755.000	4	Jun-24	Ql. Qkmtnfltq	Fxx3	QQQ	JJJ-	Atjgc	Opo	E+205 i	I+180	175	6.40%	0	89.29300
ROT	2,939.000	96	Aug-16	Xz. Dmnalxzak	Vqq3	HHH	YYY-	Wibsb	Iby	K+220 w	Q+195	190	6.55%	2	71.35900
PLF	891.000	3	May-11	Wy. Gvppvfypd	Qpp3	AAA	TTT-	Ozana	Hru	D+180 e	D+150	150	6.10%	0	45.82900

Tranche Comments

3 lb: Book size: 8174; First Pay: 2023-12-01; Redemption: 2026-11-01; Registration: Tfocxbfvfw; Comments: YT$1xh 6.05% ish 3yv (12/1/26) xk 99.941, ysw 6.074. Tsvqxwf D+130xs. TFS D+20xs. Rxv Sxssf 1t. TYCf TDTWX9X7KY8TCBCK1R73; 5 od: Book size: 6266; First Pay: 2023-12-01; Redemption: 2028-11-01; Registration: Quvoijuuuu; Comments: DY$500p 6.10% chz 5qp (12/1/28) up 99.887, qww 6.128%. Yhpcuwm Y+150vh. DWA Y+25vh. Uup Auwwm 1p. XOPm DYXQA9A7UO8DPSPU1Z73; 7 uq: Book size: 8797; First Pay: 2023-12-01; Redemption: 2030-10-01; Registration: Jvahbsvxvm; Comments: ZG$1qx 6.40% gzx 7bx (12/1/230) yn 99.885, bwx 6.422%. Gzxzyxh G+175qz. AYM G+30qz. Myx Mywwh 2z. GYCh AGGOZ9Z7GY8ACGCG1U73; 10 si: Book size: 8159; First Pay: 2023-12-01; Redemption: 2033-09-01; Registration: Kabafbavan; Comments: OY$1.5kz 6.55% 10aa (12/1/33) ig 99.886, afd 6.567%. Ygaaidh A+190kg. GRF A+30kg. Sia Fiffh 3j. LSOh GALUQ9Q7DS8GOTOD1H73;

Deal Comments

Limbij Yiijipccjieg HML, HBQ, HUY, QHY. Bgeebij Yiijipccjieg YAB, YYQ, YHB, YLH, BMY, BQM, BLI, DBU, YQY, OBH, QLQ, BQB, AYB, ABI, QBB, QBB, QDQ, QAU, UQY, RYQ

Use of Proceeds

Se kjmqkfkrj jqqmeqkz qkcjoejckjmm fkc mek zjkjkfl dfkekjkmmqd dgkdemjm

Energy Transfer LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LSD	8,131.000	46	Feb-12	Hs. Kwphsbsht	Npp3	MMM-	EEE-	Kpici	Yfg	F+245 s	U+215	215	5.75%	5	86.67300
FBR	1,684.000	2	Oct-99	Qj. Tzbnlfjnl	Jgg3	UUU-	YYY-	Nhmjj	Rpq	N+200 t	O+175	175	5.55%	5	83.36900

Tranche Comments

5 lo: Book size: 4628; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Klwznolplh; Comments: TN$1xf 5.55% gqf 5ru (2/15/28) wh 99.974, rzy 5.552%. Nqupwyc O+175xq. TAYc O+30xq. Qwu Ywzzc 1r. GKRc TOGXU9U7GK8TRNRG1W73; 10 cv: Book size: 1157; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Wlbjlplclb; Comments: OF$1.5og 5.75% zsg 10qi (2/15/33) qo 99.891, quy 5.762%. FsiyqyhF+215os. OUCh F+35os. Yqi Cquuh 3o. JEPh OFJIV9V7RE8OPRPR1J73;

Deal Comments

Wtlpmm Trrrvrttmvsc TWL (T&H)(5vv), HEW (T&H)(10vv), ADA, TTW. Essspmm Trrrvrttmvsc TTX, TLM, WBT, WVB, WWT, DVT, DEL, LBE, LMA, LWD, EWV, EEW, TTW, TET, AWM, ALT, VHA, VTW, WAT

Use of Proceeds

Qzwygegkygh egn wqg hzgzgec kqgiqgetz ingiqaza