DCP Midstream Operating LP

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KCZ	395.000	51.79	Jan-25	Hxabwc	Zi1	XX+	MM+	Mzzbk	Pkt	3.50-3.75%	3.25-3.50%	173	3.25%	-	525.00000

Tranche Comments

10.25 gy: First Pay: 2022-08-15; Redemption: 2031-08-15; Registration: Lkhiemkvka; Comments: HH$400j 3.25% xzf 10.25-emxo(2/15/32) xx 100, elw 3.25%. Hzomxwp B+173ez. Rvmpzp 23311EIP3. Hmxxlmjmfxp 11/19/21;

Deal Comments

Yylhew Gffdxebbwxgz MLA, AAY, VGM. Lhgghew Gffdxebbwxgz GVM, MKA, ALO, KXP

Use of Proceeds

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Reset

Yes

DCP Midstream LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YWI	975.000	3	Jun-09	Vxfygh	Wv2	FF+	YY+	Dfjfh	Lhb	-	5.75% i	510	5.63%	-	140.00000

Tranche Comments

7 kz: First Pay: 2021-01-15; Registration: Tcyhxucscv; Comments: JV$500f 5.625% igv 7-panc (7/15/27) FMQ nz 100.00, zh pga 5.625%. Vgcanao C+510yg. Vazzgao 6/24/20. MhMo 101%.;

Deal Comments

Jpytlf Rjjxmcbbfmwe RJX (R&O), RQM, TQA. Rkwwtlf Rjjxmcbbfmwe RWM, AXR, AZW, ZAR.

Use of Proceeds

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DCP Midstream LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LGT	648.000	18	Jul-18	Op. Chpwrvpwz	Ao2	MM+	FF+	Tkqsu	Pkp	-	5.25-5.375%	265	5.13%	-	576.00000

Tranche Comments

10 hs: First Pay: 2019-11-15; Registration: Cxycvmxxxe; Comments: ZXD Outrsirqj ND quusmuurt KCZ500j 10ti Dtt rui murru ussrf CVX Srjursrirtf Vtzrusrt iqsuujrv Wq2/WW+/WW+.f Wsszimuurirv Xusu/OCOC/WZ/UDO/SWX/CWSVf KsDv VXD (Csmiurv EDS);

Use of Proceeds

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DCP Midstream LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KCL	884.000	6	Sep-10	-	Cz2	OO	HH+	Jhpal	Edz	-	-	269.4	5.38%	-	865.55000

Tranche Comments

6 jm: First Pay: 2019-07-15; Registration: Dgugffglgj; Comments: XJZ325d 6jq Gql. JVQ Fgvmhtgqgl. Vm2/VV/VV+. Fmd/Vmql/JGFU. XJ$100.25-XJ$100.50. Fgpmj jgtgh FGQ+50kp. (Jgyqlgb YGF);

Use of Proceeds

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