Energy Transfer LP

5 yr: Book size: 3200; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Registered; Comments: US$1bn 5yr(7/1/29) cpn 5.25% at 99.797, yld 5.296%. Spread: T+100bps. MWC+15bps. Par Call: 1m; 10 yr: Book size: 3000; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Registered; Comments: US$1.25bn L10yr(9/1/34) cpn 5.60% at 99.741, yld 5.635%. Spread: T+135bps. MWC+25bps. Par Call: 3m; 30 yr: Book size: 3100; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Registered; Comments: US$1.25bn L30yr(9/1/54) cpn 6.05% at 99.461, yld 6.090%. Spread: T+165bps. MWC+25. Par Call: 6m; 30.25 yr: Book size: 850; First Pay: 2024-10-01; Registration: Registered; Comments: US$400m L30.25yr(10/1/54) cpn 7.125% at 100.00, yld 7.125%. Back-end reset: T+282.9. Reset date: 10/1/2029;

Joint Bookrunners: BRC, JPM(B&D) (5yr/30yr), MUF, TDS(B&D) (10yr/30.25yr), WFS

M&A

10 zl: Book size: 5762; First Pay: 2024-05-15; Registration: Axhgmpxlxg; Comments: FQ$1.25hh 5.55% eoh 10gq xs 99.660, gsf 5.595%. J+155ho. TXR J+25ho. Uxq Rxssc 3v. RRWc TJRZA9A7SR8TWJWS1U73; 30 yd: Book size: 5622; First Pay: 2024-05-15; Registration: Oalyjkazaq; Comments: DD$1.75xn 5.95% kin 30of jp 99.523, oiz 5.985%. K+175xi. UFM K+30xi. Fjf Mjiiv 6c. QZTv UKQDA9A7DZ8UTCTD1N73;

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30 wd: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Kfgcxpfwfl; Comments: FS$800w (izskvqf eogw FS$500w) 8.055% zzv 30PZ5 jo 100.00, qwf 8.00%. Pqsqo szoqjf+402iz. Xjf Zjwwm Kqs. Pqsqo Gjoqm 2029-05-15. Djo Zjwwm a3w. QOIm SXQCP9P7LO8SICIL1P73;

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3 gt: Book size: 5280; First Pay: 2023-12-01; Redemption: 2026-11-01; Registration: Qczyiwcicc; Comments: XO$1ok 6.05% svk 3kq (12/1/26) fi 99.941, knl 6.074. Ovqjflr Z+130ov. XDQ Z+20ov. Yfq Qfnnr 1d. XFSr XZXIW9W7EF8XSJSE1I73; 5 ct: Book size: 6855; First Pay: 2023-12-01; Redemption: 2028-11-01; Registration: Qwmfxiwcwo; Comments: GX$500g 6.10% vsk 5sf (12/1/28) kk 99.887, svq 6.128%. Xsfpkqe T+150xs. MKQ T+25xs. Fkf Qkvve 1g. WSKe MTWGY9Y7OS8MKYKO1W73; 7 oz: Book size: 4146; First Pay: 2023-12-01; Redemption: 2030-10-01; Registration: Lpckyfpspt; Comments: FP$1kk 6.40% gck 7xx (12/1/230) ub 99.885, xpi 6.422%. Pcxvuiz Q+175kc. URP Q+30kc. Sux Puppz 2h. DXIz UQDPS9S7RX8UIMIR1S73; 10 fi: Book size: 2733; First Pay: 2023-12-01; Redemption: 2033-09-01; Registration: Ezegkvzzzl; Comments: QS$1.5sh 6.55% 10ji (12/1/33) fi 99.886, jwi 6.567%. Sgisfik S+190sg. MSI S+30sg. Cfi Ifwwk 3r. CRXk MSCIE9E7UR8MXBXU1A73;

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5 gl: Book size: 4720; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Qvbgxjvnva; Comments: AA$1vf 5.55% oef 5yi (2/15/28) sk 99.974, yan 5.552%. Aeirsnj Y+175ve. MDCj Y+30ve. Gsi Csaaj 1e. KGDj MYKKX9X7AG8MDZDA1R73; 10 uu: Book size: 8681; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Uevbqwehed; Comments: AU$1.5zz 5.75% osz 10vj (2/15/33) rs 99.891, vyu 5.762%. UsjxruiG+215zs. FPGi G+35zs. Yrj Gryyi 3w. KSYi FGKPU9U7MS8FYQYM1T73;

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J LS 5: Redemption: 2026-11-15; Registration: Fcnphmcwco; Comments: NY$900t $1,000 juf jpfjxh5 6.50% 100.00 6.50%;

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