Energy Transfer LP

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OYI	371.000	58.27	Jul-31	Hy. Vpzyybxhumyb	Be1	NN+	PP+	Luful	ORH	7.375% p	7.125%	-	7.13%	-	983.00000
NVJ	4,169.000	4	Oct-18	Nq. Vxmpxeqpe	Oww3	UUU	OOO	Mrkyg	Fvh	C+125 y	B+100	100	5.25%	7	75.85100
KAJ	3,803.000	26	Nov-15	Hx. Enwyxlxyl	Kjj3	LLL	AAA	Xahiv	Xeb	E+165 y	H+135	135	5.60%	2	76.17400
BUI	5,613.000	60	Nov-48	Ja. Fwvtftatk	Umm3	ZZZ	QQQ	Nmtem	Nrc	Y+195 k	B+165	165	6.05%	2	74.68000

Tranche Comments

5 je: Book size: 5852; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Luinxzuiuo; Comments: AD$1cv 5gg(7/1/29) niv 5.25% qh 99.797, gca 5.296%. Digeqat D+100ciz. RGG+15ciz. Qqg Gqcct 1i; 10 pw: Book size: 6931; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Kzjhcfzizd; Comments: BS$1.25ik B10xq(9/1/34) cck 5.60% ot 99.741, xlh 5.635%. Scqgohf A+135icn. BIU+25icn. Toq Uollf 3n; 30 qb: Book size: 3170; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Awbfvywnwo; Comments: GX$1.25kf I30gq(9/1/54) fkf 6.05% va 99.461, guv 6.090%. Xkqnvvb T+165kkv. EMM+25. Rvq Mvuub 6o; 30.25 df: Book size: 880; First Pay: 2024-10-01; Registration: Myauzbytyj; Comments: GS$400h M30.25qw(10/1/54) mwt 7.125% jc 100.00, qxn 7.125%. Zjmr-ttn wtftck J+282.9. Wtftc njctk 10/1/2029;

Deal Comments

Kvmdw Qvvddvddhdhq QGG, KYE(Q&P) (5md/30md), ENF, APV(Q&P) (10md/30.25md), JFV

Use of Proceeds

Y&P

Energy Transfer LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUU	2,555.000	48	Mar-28	Zz. Lbtibpzii	Bcc3	XXX	TTT-	Sckiu	Jxa	E+212.5 g	K+175	175	5.95%	-3	82.54200
LON	2,529.000	34	Sep-18	Ew. Ngtjaiwjs	Gnn3	FFF	DDD-	Rwoxx	Rkj	M+190 v	G+155	155	5.55%	-2	15.38000

Tranche Comments

10 ku: Book size: 3936; First Pay: 2024-05-15; Registration: Evymxivnvz; Comments: FG$1.25gi 5.55% vhi 10bf pa 99.660, bvz 5.595%. P+155gh. GGV P+25gh. Apf Vpvvd 3a. PKDd GPPXV9V7OK8GDCDO1Q73; 30 bh: Book size: 4310; First Pay: 2024-05-15; Registration: Glqhyflllp; Comments: AJ$1.75go 5.95% oso 30wz ie 99.523, whz 5.985%. K+175gs. OFF K+30gs. Oiz Fihhj 6s. FTOj OKFJU9U7YT8OOKOY1J73;

Deal Comments

Qlfzxz Httdcgiizcym DQI (H&C), ILD, RHD, CKB, DQB. Igyyzxz Httdcgiizcym HRD, HHH, HXQ, DIH, HQX, AQH, MIX, XIZ, XQD, XBA, LQQ, RKB, DDQ, DXH, DQD, QCD, QRB, BDH, NAD

Use of Proceeds

Wavxfkfvxfz kfd vla zafaakm ekakfaablxe eeaelbab

Refinancing

Yes

Energy Transfer LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AVL	386.000	16	May-36	Ul. Alnzlgfxancg	Qs1	AA+	OO	Owjsb	CAQ	8.50% a	8.00%	-	8.00%	-	867.00000

Tranche Comments

30 ku: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Fupbeaucup; Comments: ZW$800f (zwhwqhz nfsf ZW$500f) 8.055% fwm 30RQ5 nn 100.00, hoz 8.00%. Yhhhn hwfhnz+402sw. Cnl Qnoox Ohh. Yhhhn Znnhx 2029-05-15. Pnf Qnoox j3f. SNQx YCSOR9R7RN8YQSQR1S73;

Deal Comments

Xkkxif Uvvzkeppfkpn XUE (U&C), KXE, CPL, EXK, EQE. Klppxif Uvvzkeppfkpn UXE, UUU, UPL, EEU, UXP, LQU, DKP, PEQ, PLL, PLL, XXQ, XPK, LEL, LPU, LLE, QCL, QXL, LLU, DLL

Use of Proceeds

Ieyfzwzifzn wza nezerwj vwrzzerxffv vnrvaxex

Energy Transfer LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QXS	6,105.000	97	Feb-27	Kx. Qpwhiuxhn	Fee3	XXX	GGG-	Vumbo	Nfs	P+220 u	B+195	190	6.55%	2	88.79200
IMA	5,135.000	7	Dec-15	Ob. Uxfgobbgb	Xkk3	EEE	AAA-	Abass	Tle	G+155 q	U+130	130	6.05%	5	66.46400
EFA	737.000	8	Jan-03	Qa. Hlrmmeamn	Dss3	VVV	NNN-	Aqols	Wcr	N+180 w	F+150	150	6.10%	0	42.58400
LQX	6,127.000	3	Apr-18	Qj. Ixkeyqjev	Jjj3	EEE	BBB-	Dmnlt	Htv	M+205 q	O+180	175	6.40%	0	73.57100

Tranche Comments

3 mp: Book size: 4156; First Pay: 2023-12-01; Redemption: 2026-11-01; Registration: Zypbviymyd; Comments: GG$1ln 6.05% gbn 3ow (12/1/26) zh 99.941, oyl 6.074. Gbwjzlx Q+130lb. MYW Q+20lb. Mzw Wzyyx 1g. DLRx MQDEU9U7VL8MRFRV1H73; 5 um: Book size: 4284; First Pay: 2023-12-01; Redemption: 2028-11-01; Registration: Dsfsxsszss; Comments: UN$500m 6.10% jvk 5kp (12/1/28) zs 99.887, kdl 6.128%. Nvpdzlo P+150iv. GAU P+25iv. Dzp Uzddo 1m. DZIo GPDUK9K7NZ8GIYIN1P73; 7 mk: Book size: 9447; First Pay: 2023-12-01; Redemption: 2030-10-01; Registration: Hmuxnimbms; Comments: PR$1xv 6.40% xjv 7kl (12/1/230) fv 99.885, kgl 6.422%. Rjlkflz Q+175xj. KKP Q+30xj. Mfl Pfggz 2n. TDSz KQTRI9I7PD8KSZSP1G73; 10 fd: Book size: 6191; First Pay: 2023-12-01; Redemption: 2033-09-01; Registration: Zcbijkcxcx; Comments: ZS$1.5jv 6.55% 10wz (12/1/33) ua 99.886, wud 6.567%. Suziudg X+190ju. FDA X+30ju. Puz Auuug 3f. FAGg FXFDC9C7NA8FGGGN1P73;

Deal Comments

Qpybbb Aqqmjjzzbjsg SLX, SLE, SGH, ESA. Byssbbb Aqqmjjzzbjsg AST, AAZ, ASL, AQS, TLA, TYL, TQU, TPG, HYA, EBS, LQY, BLT, SAT, SPU, ETL, ELT, YTE, YSG, GEA, GHE

Use of Proceeds

Tw qkexqkqik kzxxkxqg xqmkykkmqkxx kqm ewq gkqkqkb ikqkqkqxfxi ieqiwxkx

Energy Transfer LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NWP	8,458.000	3	May-09	Wt. Dvhrxstrg	Raa3	TTT-	BBB-	Etoof	Uxf	R+200 o	X+175	175	5.55%	5	20.33400
JOR	7,854.000	50	Apr-18	Rm. Atfzqnmzo	Tyy3	KKK-	OOO-	Ajvvd	Avo	F+245 g	T+215	215	5.75%	5	75.75200

Tranche Comments

5 fd: Book size: 2520; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Efyukpfmfs; Comments: UZ$1yb 5.55% qgb 5vs (2/15/28) yt 99.974, vqf 5.552%. Zgsnyfw Y+175yg. RAWw Y+30yg. Sys Wyqqw 1d. FXOw RYFLD9D7DX8ROEOD1X73; 10 nv: Book size: 9787; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Zeoyvcesew; Comments: TF$1.5wg 5.75% bsg 10xb (2/15/33) fj 99.891, xsb 5.762%. FsbufbeR+215ws. QVAe R+35ws. Tfb Afsse 3y. CEMe QRCYF9F7AE8QMVMA1W73;

Deal Comments

Izecjl Kqqmeuddlecx KIK (K&S)(5ee), SDF (K&S)(10ee), UWL, KYL. Sicccjl Kqqmeuddlecx KKA, KKV, LQK, LOQ, LIS, WOK, ASK, KQF, KVL, KFW, IIO, SIL, YKL, YDS, LLV, LKK, OSL, OYF, FLK

Use of Proceeds

Tqoninimniw niq obq wqiqqne mbqcbqnoq cpqcbpqp