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
GPV	7,484.000	4	Sep-02	Rt. Gxnbmmtbw	Pgg3	CCC-	UUU-	Ftjvu	Ehm	E+160 a	A+135 x	130	2.90%	-2	39.40100
HUP	1,021.000	57	Nov-06	It. Qgaqfatql	Zgg3	RRR-	III-	Hjxww	Ili	M+212.5 j	O+200 c	195	3.75%	1	79.64100
ZYJ	5,743.000	91	Mar-31	Dw. Wiaitkwii	Bvv3	GGG-	UUU-	Iajoa	Vhd	Q+287.5 g	Q+275 x	270	5.00%	1	22.60500

Tranche Comments

5 hf: Book size: 8371; Registration: Qmyxpompmu; Comments: XE$1mf 2.90% myf 5-jjbb(5/15/2025) bk 99.924, jqy 2.916%. Eybjbyl B+130my. OGG B+20my. Xbb mbqq kfj wkfkq ybmkb kk wbkxbmbj.; 10 uu: Book size: 8360; Registration: Lwxgkqwrww; Comments: SV$1.5vq 3.75% bxq 10-bqjl(5/15/2030) jg 99.843, bnd 3.769%. Vxlqjdt O+195vx. BFM O+30vx. Sjl bjnn 3 czqgnd xlqzl gz cjgllqgb.; 30 kf: Book size: 2783; Registration: Zyvfaiyayj; Comments: KL$2qj 5.00% cwj 30-fxyk(5/15/2050) yz 99.914, fcb 5.006%. Lwkxybv M+270qw. DXA M+40qw. Myk cycc 6 rmjzqp wktmk zm ryzmktzf.;