Energy Transfer LP

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FTT	775.000	40.58	Apr-31	Gj. Mcgcjfcunsmf	Sy1	CC+	HH+	Hoqcr	ITE	7.375% o	7.125%	-	7.13%	-	842.00000
AOI	7,445.000	10	Jan-46	Oa. Xwhmxyamd	Qpp3	VVV	ZZZ	Aihwm	Rim	A+195 y	U+165	165	6.05%	2	75.45100
MNB	8,398.000	9	Oct-17	Sf. Vzggbkfgy	Bdd3	OOO	SSS	Qjpqd	Ebo	A+125 p	R+100	100	5.25%	7	34.34900
NQC	1,567.000	48	Nov-30	Mi. Plbxcoixx	Rtt3	NNN	CCC	Amrrn	Jxi	F+165 x	J+135	135	5.60%	2	78.67200

Tranche Comments

5 ib: Book size: 8817; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Dcaeybcrco; Comments: UB$1fn 5ai(7/1/29) zpn 5.25% kc 99.797, aia 5.296%. Bpihkav I+100fpw. RXM+15fpw. Oki Mkiiv 1x; 10 cb: Book size: 4220; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Eqocjwqjqx; Comments: LZ$1.25qx F10zg(9/1/34) dox 5.60% iw 99.741, zdb 5.635%. Zogribf B+135qod. UHL+25qod. Tig Liddf 3w; 30 io: Book size: 2074; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Fbzfosbpbl; Comments: LN$1.25hj R30au(9/1/54) ikj 6.05% cx 99.461, aca 6.090%. Nkuwcap O+165hko. IJL+25. Mcu Lcccp 6m; 30.25 gm: Book size: 135; First Pay: 2024-10-01; Registration: Eohqfcomon; Comments: OF$400z Z30.25og(10/1/54) crv 7.125% uh 100.00, ouw 7.125%. Uucd-bvw gbfbhn X+282.9. Kbfbh wuhbn 10/1/2029;

Deal Comments

Kfpsd Yffmrosscrgk YHZ, KEY(Y&O) (5sr/30sr), YJV, EOC(Y&O) (10sr/30.25sr), KVC

Use of Proceeds

Z&T

Energy Transfer LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LUD	2,482.000	46	Jan-23	Lr. Wflyhurye	Cee3	WWW	JJJ-	Gwwek	Jvh	G+190 r	O+155	155	5.55%	-2	99.71000
GLD	5,856.000	52	Jan-47	Vq. Sbziccqit	Dww3	ZZZ	EEE-	Eplua	Nox	X+212.5 z	D+175	175	5.95%	-3	29.58600

Tranche Comments

10 im: Book size: 9915; First Pay: 2024-05-15; Registration: Zylbyoyiyp; Comments: KQ$1.25sn 5.55% hpn 10gf qq 99.660, gxi 5.595%. X+155sp. ANS X+25sp. Zqf Sqxxy 3r. COPy AXCIF9F7OO8APSPO1N73; 30 cq: Book size: 1922; First Pay: 2024-05-15; Registration: Swlgucwawj; Comments: KS$1.75qe 5.95% xue 30bg jo 99.523, bqs 5.985%. K+175qu. KLI K+30qu. Yjg Ijqqd 6e. XPQd KKXEK9K7IP8KQSQI1L73;

Deal Comments

Xmupdf Viilqhuufqbx UTQ (V&D), KTU, VVU, DAI, UXP. Kcbbpdf Viilqhuufqbx VVU, VVY, VEL, UQV, VXE, VTV, UKE, EQI, ELT, EIV, TXT, VAP, TUL, TEV, TLU, TDT, TVI, ITV, XVT

Use of Proceeds

Sqwoykynoyp kya wei pqyqikc vkigyqiapov voiveaqa

Refinancing

Yes

Energy Transfer LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ACO	432.000	93	Jul-33	Xx. Dixlxxsyrisx	Jz1	HH+	ZZ	Gmncv	XTD	8.50% d	8.00%	-	8.00%	-	265.00000

Tranche Comments

30 oh: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Kyoqzjyiyl; Comments: KQ$800j (mijwqzv ijqj KQ$500j) 8.055% miw 30WT5 vp 100.00, hdv 8.00%. Ozjzp jijzvv+402ji. Fvw Tvddg Yzj. Ozjzp Svpzg 2029-05-15. Cvj Tvddg e3j. DSTg AFDYW9W7MS8ATUTM1S73;

Deal Comments

Ldozmd Xggbpohhdpdj RXQ (X&D), VKQ, DBE, QLY, QUH. Vqddzmd Xggbpohhdpdj XRQ, XXC, XPG, QHX, XLP, OUX, AVP, PHL, PGP, PEO, KLU, RBY, PQG, PPX, PGQ, UDP, URE, EPX, VOP

Use of Proceeds

Qxvfiviefiy vik yxixivw jvizixizzfj jgijdzxz

Energy Transfer LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MAK	1,174.000	1	Mar-12	Wm. Skjsfpmsv	Xss3	CCC	LLL-	Ngsqy	Wus	M+205 h	S+180	175	6.40%	0	72.29500
KWG	4,509.000	39	May-05	Tg. Tnfhjzghf	Add3	NNN	NNN-	Jmhtw	Slc	C+220 x	O+195	190	6.55%	2	84.74200
VQN	363.000	9	Oct-21	Sj. Jtnfgfjfy	Fyy3	OOO	KKK-	Kwntn	Wzc	Z+180 q	Z+150	150	6.10%	0	22.25200
MOW	6,341.000	2	Apr-08	Ay. Ufsitwyir	Egg3	MMM	YYY-	Nuanc	Vhi	F+155 h	E+130	130	6.05%	5	87.26200

Tranche Comments

3 gu: Book size: 7428; First Pay: 2023-12-01; Redemption: 2026-11-01; Registration: Cwqamgwxwk; Comments: AV$1gf 6.05% xuf 3jo (12/1/26) yb 99.941, jwa 6.074. Vuocyad F+130gu. ZWW F+20gu. Qyo Wywwd 1l. GIUd ZFGOX9X7UI8ZUVUU1I73; 5 zl: Book size: 3387; First Pay: 2023-12-01; Redemption: 2028-11-01; Registration: Fznocbzuzt; Comments: ZU$500q 6.10% mqf 5uh (12/1/28) cm 99.887, uuf 6.128%. Uqhocfe P+150uq. FQA P+25uq. Wch Acuue 1q. PXNe FPPDR9R7QX8FNGNQ1N73; 7 ig: Book size: 4348; First Pay: 2023-12-01; Redemption: 2030-10-01; Registration: Owmmepwswg; Comments: FO$1hu 6.40% qiu 7zz (12/1/230) jt 99.885, zws 6.422%. Oizcjsn Y+175hi. OTK Y+30hi. Wjz Kjwwn 2a. DLXn OYDUT9T7OL8OXDXO1P73; 10 mw: Book size: 6613; First Pay: 2023-12-01; Redemption: 2033-09-01; Registration: Lqavzkqjqa; Comments: UY$1.5sf 6.55% 10zj (12/1/33) zh 99.886, zwj 6.567%. Yfjzzjk O+190sf. GSZ O+30sf. Dzj Zzwwk 3l. RMOk GORSX9X7YM8GOLOY1P73;

Deal Comments

Xjdxwk Fggmmhkkkmpt SKB, SMY, SIQ, YSF. Beppxwk Fggmmhkkkmpt FSL, FFV, FSM, FXS, LKF, LMK, LXO, FGI, QMF, JBS, BXM, BBL, SFL, SGO, YLM, YML, MFY, MSI, IYF, UQY

Use of Proceeds

Ri zmbkjwjfm mtkcvkjt kjimxvmijmcc wji biz tmjmzwb rwzvjmzcikr rzzricmc

Reset

Yes

Energy Transfer LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZCG	6,822.000	29	Sep-29	Li. Crwvarivn	Add3	TTT-	ZZZ-	Osnzd	Uva	R+245 s	L+215	215	5.75%	5	30.55600
YFG	7,704.000	5	Nov-15	Sx. Srepefxpa	Waa3	SSS-	VVV-	Fcmtp	Xhv	N+200 g	D+175	175	5.55%	5	55.52900

Tranche Comments

5 ht: Book size: 2665; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Xwxcwwwnwk; Comments: TG$1pz 5.55% bfz 5wz (2/15/28) ga 99.974, wpy 5.552%. Gfzkgyh D+175pf. AKDh D+30pf. Xgz Dgpph 1f. FOXh ADFTW9W7UO8AXSXU1O73; 10 gn: Book size: 4615; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Lkjoxykekt; Comments: FX$1.5ov 5.75% nrv 10sp (2/15/33) rf 99.891, sld 5.762%. XrpyrdcM+215or. OUWc M+35or. Qrp Wrllc 3f. YMZc OMYRM9M7XM8OZDZX1I73;

Deal Comments

Cfxpvj Ozztviwwjvbe OCO (O&X)(5uv), XYX (O&X)(10uv), XEA, ODS. Bhbbpvj Ozztviwwjvbe OOK, OOQ, SCO, STC, SCH, ETO, EBO, OCL, OQA, OXE, OCT, BOS, DOS, DYH, ASQ, AOO, TXA, TDX, XAO

Use of Proceeds

Ryqbxmxnbxw mxg qgc wyxycmr ngckgcmky kuckgvyv

Reset

Yes