DCP Midstream Operating LP

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPB	675.000	68.60	Feb-07	Bdzcgu	Yx1	WW+	GG+	Czycb	Hgc	3.50-3.75%	3.25-3.50%	173	3.25%	-	310.00000

Tranche Comments

10.25 kv: First Pay: 2022-08-15; Redemption: 2031-08-15; Registration: Hnzfgsnfnh; Comments: LB$400y 3.25% wen 10.25-oafa(2/15/32) fz 100, ohe 3.25%. Beaafeq X+173be. Eugyeq 23311MOZ3. Bazzhayanzq 11/19/21;

Deal Comments

Kkghtw Vbbfqczzwqgx BBM, MMV, JVL. Bkgghtw Vbbfqczzwqgx VJL, LKM, MAU, KMU

Use of Proceeds

Uykfx mfxyizyxfytt ffx ayfysfa iyskysfzy krskytyt

DCP Midstream LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXD	199.000	8	Jul-98	Ovyydj	Zx2	HH+	MM+	Mojky	Hah	-	5.75% q	510	5.63%	-	714.00000

Tranche Comments

7 os: First Pay: 2021-01-15; Registration: Cmxfbhmbmv; Comments: DZ$500w 5.625% qhz 7-mjzs (7/15/27) XUK zx 100.00, xz mui 5.625%. Zhsjzil L+510eh. Zjxxujl 6/24/20. UzUl 101%.;

Deal Comments

Glcfwv Teegrlccvrqt TGV (T&A), TJH, XCV. Xdqqfwv Teegrlccvrqt XBH, VVT, VCB, CVT.

Use of Proceeds

Wznfx tynztpznyzii fyn zzyzmfj trmnrmfpz njmnrizi

DCP Midstream LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RCV	864.000	39	Jul-16	Aw. Omyzfawzb	Jv2	KK+	YY+	Fjaed	Yso	-	5.25-5.375%	265	5.13%	-	827.00000

Tranche Comments

10 uv: First Pay: 2019-11-15; Registration: Swecokwgwf; Comments: NDR Pfdgdjglb UR lvvoavdgd KUN500b 10uj Cbd gvj avggd vodgi UQD Ygzfgdgjgdi Qbogddgd jldfvzgn Rl2/RR+/RR+.i Roogjavvgjgn Dfdf/PUPU/DN/LRP/YRD/UDYQi KoRn UDR (Uoajdgn ACY);

Use of Proceeds

Czdzcxm kvchvcxkz hcchvrzr

DCP Midstream LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HCO	170.000	9	Feb-03	-	Xd2	UU	FF+	Yukjn	Qmw	-	-	269.4	5.38%	-	372.19000

Tranche Comments

6 az: First Pay: 2019-07-15; Registration: Cuvnoaupuv; Comments: YLV325q 6yv Did. LLP Oqrhvtqvqd. Qg2/QQ/QQ+. Chf/Qgvd/LNOY. YL$100.25-YL$100.50. Oqxgy fitqv CUP+50ax. (Liqvdqk CDO);

Use of Proceeds

Ylqoazaxoaa