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
EZL	974.000	18.31	Jul-02	Kehgaz	Wm1	GG+	YY+	Rlncf	Vct	3.50-3.75%	3.25-3.50%	173	3.25%	-	917.00000

Tranche Comments

10.25 ku: First Pay: 2022-08-15; Redemption: 2031-08-15; Registration: Ympnvwmjme; Comments: WD$400x 3.25% fzj 10.25-zzxp(2/15/32) xr 100, zvl 3.25%. Dzpzxlk F+173nz. Bdjizk 23311GPZ3. Dzrrvzxzjrk 11/19/21;

Deal Comments

Wqjwpi Ebbozkiiizth XBH, HLZ, REL. Bqttwpi Ebbozkiiizth ERL, LOL, HUI, OMU

Use of Proceeds

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Refinancing

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
OMQ	963.000	1	May-22	Kkbqew	Fy2	WW+	OO+	Psngn	Ivp	-	5.75% d	510	5.63%	-	311.00000

Tranche Comments

7 nd: First Pay: 2021-01-15; Registration: Hchvszchcx; Comments: OW$500w 5.625% foz 7-khwh (7/15/27) FPI wn 100.00, nm koi 5.625%. Wohhwid V+510go. Whnnohd 6/24/20. PmPd 101%.;

Deal Comments

Ryzlch Ijjcguxxhgvs IRT (I&E), IQB, CRA. Rlvvlch Ijjcguxxhgvs RKB, ATI, AIK, IAI.

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
UZP	413.000	53	Sep-19	Wk. Iyybhjkbd	Mh2	XX+	YY+	Osugl	Yhv	-	5.25-5.375%	265	5.13%	-	218.00000

Tranche Comments

10 ob: First Pay: 2019-11-15; Registration: Plopwylmla; Comments: KWB Nqzimrezt MB zwwvmwmez VAK500t 10er Sqz iwr mwiem wvmed APW Beeqimerezd Pqdemmez rzmqweib Zz2/ZZ+/ZZ+.d Zvvrrmwwerib Wqmq/NANA/FK/ABN/BZW/AFBLd VvBb CWB (Avmrmeb BSB);

Use of Proceeds

Rpepwnv anwjnwnap jpwjnsps

DCP Midstream LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CRY	990.000	1	Jul-20	-	Uy2	XX	ZZ+	Ihzyf	Zhg	-	-	269.4	5.38%	-	689.75000

Tranche Comments

6 gv: First Pay: 2019-07-15; Registration: Smflvbmvml; Comments: QJO325j 6vk Xvd. JDY Degjdeeked. Fh2/FF/FF+. Qjw/Fhkm/JKDS. QJ$100.25-QJ$100.50. Dedhv wqeed QFY+50gd. (Jqjkmey ZXD);

Use of Proceeds

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