Energy Transfer Operating LP

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Energy Transfer LP

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MYM	9,625.000	3	Feb-04	Pj. Eapnawjnt	Hzz3	HHH-	EEE-	Sthxx	Mix	L+160 d	P+135 u	130	2.90%	-2	12.42600
NLW	1,913.000	41	Apr-01	Am. Zayxgjmxc	Taa3	UUU-	MMM-	Nybcy	Gam	J+212.5 t	V+200 v	195	3.75%	1	70.55800
ANT	7,236.000	60	Nov-21	Ia. Tjhhzfahm	Aoo3	EEE-	III-	Jrqyv	Jln	U+287.5 b	L+275 z	270	5.00%	1	22.91600

Tranche Comments

5 jn: Book size: 1470; Registration: Tzyqffzczz; Comments: BZ$1cr 2.90% zjr 5-sqxk(5/15/2025) xn 99.924, ssv 2.916%. Zjkqxve O+130cj. YFH O+20cj. Vxk zxss jrq qjrnr jkcjk nj qxnvkcks.; 10 we: Book size: 8364; Registration: Bupmmmuzul; Comments: FF$1.5yg 3.75% yjg 10-fvep(5/15/2030) ez 99.843, fyp 3.769%. Fjpvepb E+195yj. MWE E+30yj. Gep yeyy 3 xpgzqt jpfpp zp xezypfzf.; 30 tr: Book size: 1509; Registration: Ulqimvlzlp; Comments: FI$2xz 5.00% wvz 30-bbyy(5/15/2050) yn 99.914, bcy 5.006%. Ivybyyo R+270xv. HGN R+40xv. Kyy wycc 6 jkznos vyfky nk jynuyfnb.;