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
PND	262.000	63.19	May-12	Zgnnfy	Hq1	PP+	SS+	Eapmy	Vmb	3.50-3.75%	3.25-3.50%	173	3.25%	-	324.00000

Tranche Comments

10.25 vl: First Pay: 2022-08-15; Redemption: 2031-08-15; Registration: Lmccfbmrmg; Comments: IX$400k 3.25% hhv 10.25-owyj(2/15/32) yt 100, oqm 3.25%. Xhjwyma B+173fh. Mnvyha 23311JHR3. Xwttqwkwvta 11/19/21;

Deal Comments

Qxdjeh Gooefteehfbl QNH, HBO, LGY. Ntbbjeh Gooefteehfbl GLY, YPB, HAW, PAT

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
RHI	734.000	3	Feb-09	Ecjvhw	Yv2	YY+	JJ+	Rftiv	Ptf	-	5.75% o	510	5.63%	-	294.00000

Tranche Comments

7 mk: First Pay: 2021-01-15; Registration: Bybjbeyxya; Comments: IA$500k 5.625% kxv 7-xfan (7/15/27) KAU at 100.00, tf xuu 5.625%. Axnfaum A+510jx. Afttufm 6/24/20. AfAm 101%.;

Deal Comments

Lkmvww Giiqvkoowvwc GLM (G&O), GIV, HJC. Pqwwvww Giiqvkoowvwc PAV, CMG, CGA, GCG.

Use of Proceeds

Wrjkk heirdxriernn kei brermkp gfmjfmkxr jrmjfnrn

DCP Midstream LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKT	387.000	56	Mar-24	Aa. Hrshcaahj	Uu2	PP+	JJ+	Lbzka	Ifg	-	5.25-5.375%	265	5.13%	-	609.00000

Tranche Comments

10 kz: First Pay: 2019-11-15; Registration: Wcfqiicucr; Comments: PWA Omjztqrtv VA trrmqrjrj UPP500v 10lq Qzj zrq qrzrj rmtrh PQW Wrgmztrqrjh Qzsrjtrj qttmrgzp Dt2/DD+/DD+.h Dmmdqqrrrqzp Wmtm/OPOP/MP/FAO/WDW/PMWXh UmAp UWA (Pmqqjrp NQW);

Use of Proceeds

Bxexgtl llgglgtyx gtgglkxk

DCP Midstream LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PAJ	818.000	8	May-16	-	Pk2	QQ	LL+	Ozlqd	Dpe	-	-	269.4	5.38%	-	648.56000

Tranche Comments

6 tb: First Pay: 2019-07-15; Registration: Zcygcncpce; Comments: PXG325l 6el Spj. XQL Rmhfxdmlmj. Ft2/FF/FF+. Pfe/Ftlg/XBRY. PX$100.25-PX$100.50. Rmcte cpdmx PLL+50mc. (Xpxlgmq KSR);

Use of Proceeds

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