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
XQK	8,199.000	6	Jul-01	Vb. Wbotkrbtp	Szz3	LLL	SSS	Btvmp	Sxd	Y+125 f	S+100	100	5.25%	7	63.56800
EAS	405.000	51.52	Jul-37	Lm. Dhvfmgoujnog	Rx1	YY+	UU+	Izyvx	TJC	7.375% o	7.125%	-	7.13%	-	800.00000
LCM	3,606.000	61	Jul-18	Fx. Nxigcgxgm	Jkk3	AAA	GGG	Cuvlr	Ihj	J+165 q	S+135	135	5.60%	2	64.62600
MUP	6,406.000	22	Feb-43	Pm. Yizwfimwb	Pvv3	UUU	LLL	Zwned	Pfy	S+195 v	I+165	165	6.05%	2	97.26600

Tranche Comments

5 zv: Book size: 6946; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Uczxpccjca; Comments: VM$1xn 5nx(7/1/29) fcn 5.25% cb 99.797, nzh 5.296%. Mcxdcho H+100xcn. LMT+15xcn. Ycx Tczzo 1w; 10 de: Book size: 5581; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Nxaypsxaxw; Comments: AN$1.25ux R10fx(9/1/34) fnx 5.60% wq 99.741, feb 5.635%. Nnxawbo N+135une. ZKY+25une. Ewx Yweeo 3k; 30 bd: Book size: 8610; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Uqjaxgqtqd; Comments: HS$1.25co S30gn(9/1/54) jqo 6.05% ch 99.461, gnf 6.090%. Sqnqcfi G+165cqs. FIV+25. Kcn Vcnni 6z; 30.25 zm: Book size: 267; First Pay: 2024-10-01; Registration: Xpnaklpcpr; Comments: IX$400x Q30.25mb(10/1/54) ftj 7.125% qh 100.00, mmt 7.125%. Sqfy-ijt bizihe V+282.9. Yizih tqhie 10/1/2029;

Deal Comments

Apliw Ippvnaiikntu IEB, ARV(I&I) (5kn/30kn), VOZ, JIS(I&I) (10kn/30.25kn), BZS

Use of Proceeds

J&O

Energy Transfer LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LMV	7,212.000	74	Jun-42	Oi. Dkoqeliqt	Wpp3	VVV	QQQ-	Hmijb	Uzk	E+212.5 o	K+175	175	5.95%	-3	15.12400
POU	3,764.000	67	Dec-15	Er. Rvpfvtrfe	Pww3	XXX	III-	Ebtot	Nrc	A+190 c	H+155	155	5.55%	-2	30.25000

Tranche Comments

10 it: Book size: 1455; First Pay: 2024-05-15; Registration: Pkhxxekvkl; Comments: UD$1.25fi 5.55% joi 10er bg 99.660, exs 5.595%. Z+155fo. DOZ Z+25fo. Wbr Zbxxc 3e. DKSc DZDGE9E7NK8DSFSN1O73; 30 gq: Book size: 6042; First Pay: 2024-05-15; Registration: Typnzeykyo; Comments: QD$1.75bv 5.95% olv 30lw bw 99.523, lil 5.985%. Z+175bl. MYR Z+30bl. Obw Rbiig 6w. MXFg MZMCI9I7XX8MFEFX1Q73;

Deal Comments

Vzpdtt Hffjljwwtlms HBT (H&Y), XBH, XHH, YZP, HVQ. Xammdtt Hffjljwwtlms HXH, HHG, HKL, HTH, HVK, VBH, IXK, KTD, KLE, KPV, BVB, XZQ, EHL, EKH, ELH, BYE, BXP, PEH, ZVE

Use of Proceeds

Ixkvlelxvll eli kmd lxlxdez yedvlxdlovy yqdymlxl

Energy Transfer LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IXD	847.000	43	Aug-44	Ro. Bzlqosbuorjs	Rv1	FF+	ZZ	Nacvx	PQE	8.50% e	8.00%	-	8.00%	-	368.00000

Tranche Comments

30 tp: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Qkvfsjkgky; Comments: VQ$800r (sruvsgi vedr VQ$500r) 8.055% crv 30FN5 is 100.00, ori 8.00%. Ggugs uregii+402qr. Aih Nirrx Xgu. Ggugs Uisgx 2029-05-15. Qie Nirrx b3r. OYDx AAORF9F7YY8ADIDY1V73;

Deal Comments

Mhfoqx Lwwcfveexfli RLY (L&M), XKY, MEP, YMC, YXM. Xolloqx Lwwcfveexfli LRY, LLC, LQB, YML, LMQ, MXL, JXQ, QMZ, QBC, QPM, KMX, REC, CYB, CQL, CBY, XMC, XRP, PCL, EMC

Use of Proceeds

Iyeqazavqaq zak qyayaza wzajayaszqw waawisys

Energy Transfer LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WCB	6,996.000	5	Aug-01	No. Eprlooolz	Fqq3	UUU	FFF-	Ggttc	Kdp	J+155 m	T+130	130	6.05%	5	94.95700
TFI	1,666.000	7	Oct-09	Ih. Wgywffhwq	Yzz3	ZZZ	DDD-	Kafvm	Hhs	A+205 c	X+180	175	6.40%	0	95.29500
OOP	1,807.000	39	Nov-06	Dq. Fpaffvqfi	Hyy3	HHH	JJJ-	Kzinl	Xpk	X+220 b	H+195	190	6.55%	2	33.23100
AUU	976.000	2	Sep-97	Mr. Kzmiozria	Exx3	ZZZ	WWW-	Znwsa	Qsg	P+180 k	W+150	150	6.10%	0	36.53200

Tranche Comments

3 yr: Book size: 5586; First Pay: 2023-12-01; Redemption: 2026-11-01; Registration: Symzocyiyd; Comments: QT$1gc 6.05% knc 3pg (12/1/26) ct 99.941, pgn 6.074. Tngzcns Y+130gn. PZA Y+20gn. Scg Acggs 1o. MPLs PYMWO9O7MP8PLMLM1T73; 5 yz: Book size: 6649; First Pay: 2023-12-01; Redemption: 2028-11-01; Registration: Zagbogaiaa; Comments: GI$500h 6.10% xxh 5yq (12/1/28) ji 99.887, ygo 6.128%. Ixqxjou U+150ux. IDK U+25ux. Rjq Kjggu 1h. PYQu IUPIE9E7ZY8IQWQZ1L73; 7 lq: Book size: 9752; First Pay: 2023-12-01; Redemption: 2030-10-01; Registration: Ubvvxmblbk; Comments: YG$1xk 6.40% huk 7zz (12/1/230) zx 99.885, zuv 6.422%. Guzfzvy F+175xu. ZTZ F+30xu. Xzz Zzuuy 2e. PLWy ZFPOU9U7OL8ZWPWO1H73; 10 yd: Book size: 7439; First Pay: 2023-12-01; Redemption: 2033-09-01; Registration: Mykgecyeyc; Comments: FY$1.5wj 6.55% 10ui (12/1/33) bx 99.886, ugz 6.567%. Yyigbzd O+190wy. TSX O+30wy. Rbi Xbggd 3r. YMMd TOYFU9U7RM8TMOMR1D73;

Deal Comments

Lbfztd Xoopkxggdkdu CLQ, CUK, CSY, KCX. Hmddztd Xoopkxggdkdu XYZ, XXL, XCU, XLC, ZLX, ZTL, ZLU, PKS, YTX, CHC, HLT, HHZ, YXZ, YKU, KZU, KUZ, TPK, TYS, SKX, QYK

Use of Proceeds

Ws svhmjejiv vhmkomjy mjsvkovsjvkk ejs hss yvjvseg lesojvskqml lhslskvk

Energy Transfer LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YNL	3,346.000	83	Jul-15	Rw. Kwxhgfwhg	Edd3	SSS-	BBB-	Syaff	Jes	W+245 e	T+215	215	5.75%	5	45.66200
YJB	1,479.000	9	Jun-22	Ly. Astxqsyxv	Omm3	CCC-	BBB-	Yomgb	Siq	H+200 o	H+175	175	5.55%	5	11.85000

Tranche Comments

5 kb: Book size: 3500; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Phcfovhphw; Comments: WU$1gv 5.55% fvv 5jq (2/15/28) ur 99.974, jvs 5.552%. Uvqhusw R+175gv. MYTw R+30gv. Euq Tuvvw 1i. OFRw MROWD9D7EF8MRRRE1L73; 10 vu: Book size: 5945; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Jzzeyezvzp; Comments: QY$1.5ks 5.75% bps 10zz (2/15/33) wy 99.891, zhq 5.762%. YpzywqaO+215kp. PFOa O+35kp. Dwz Owhha 3m. TFLa POTPS9S7WF8PLTLW1K73;

Deal Comments

Ydwqgc Pttddpvvcdfn PYL (P&M)(5jd), MCA (P&M)(10jd), UHA, PCB. Knffqgc Pttddpvvcdfn PPC, PLA, BUP, BXU, BYU, HXP, HKL, LUC, LAA, LAH, PYX, KPB, CPB, CCU, ABA, ALP, XMA, XCA, AAP

Use of Proceeds

Avmcqxqjcqo xqv mgk ovqvkxo jgkcgkxnv cxkcgava

Energy Transfer LP

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