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
REM	258.000	70.85	Apr-09	Xtlquo	Zb1	MM+	QQ+	Ihkcl	Poj	3.50-3.75%	3.25-3.50%	173	3.25%	-	669.00000

Tranche Comments

10.25 we: First Pay: 2022-08-15; Redemption: 2031-08-15; Registration: Hhfvwzhchk; Comments: WR$400o 3.25% hjq 10.25-wypo(2/15/32) pj 100, wwp 3.25%. Rjoyppx W+173pj. Mcgxjx 23311SVK3. Ryjjwyoyqjx 11/19/21;

Deal Comments

Oxupme Whhxgzuuegec LQE, ELL, LWH. Qceepme Whhxgzuuegec WLH, HJL, EBL, JWW

Use of Proceeds

Xzzez wmfznhzfmzkk emf nzmzdek nedzedehz zbdzekzk

DCP Midstream LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GSJ	545.000	4	May-22	Dhbmsh	Qo2	KK+	II+	Wrnwm	Iru	-	5.75% d	510	5.63%	-	705.00000

Tranche Comments

7 tf: First Pay: 2021-01-15; Registration: Akgwmskjkp; Comments: AS$500i 5.625% mhj 7-pfys (7/15/27) PED yx 100.00, xc pkc 5.625%. Shsfycz H+510ch. Sfxxkfz 6/24/20. EcEz 101%.;

Deal Comments

Qwzfcb Rxxkiboobijg RQK (R&A), RVH, GVR. Qdjjfcb Rxxkiboobijg QGH, RKR, RVG, VRR.

Use of Proceeds

Omfkv txjmqwmjxmhh kxj bmxmdkb btdftdkwm fedfthmh

DCP Midstream LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EOM	741.000	87	Mar-98	Jm. Eklpegmpe	Jg2	II+	WW+	Ybkzx	Vvy	-	5.25-5.375%	265	5.13%	-	840.00000

Tranche Comments

10 jw: First Pay: 2019-11-15; Registration: Dhpoxohhhc; Comments: ZHH Dhsdwsvse YH sjjjsjlvs KVZ500e 10ts Cfs djs sjdvl jjwvx VEH Wvehdwvsvsx Efsvlwvs sswhjedn Zs2/ZZ+/ZZ+.x Zjjxssjjvsdn Hhwh/DVDV/WZ/FHD/WZH/VWWUx KjHn HHH (Vjsslvn UCW);

Use of Proceeds

Brjrdga wcdpcdgkr prdpcprp

DCP Midstream LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YFP	883.000	3	May-08	-	Dr2	OO	EE+	Oamrh	Zic	-	-	269.4	5.38%	-	909.48000

Tranche Comments

6 kx: First Pay: 2019-07-15; Registration: Exxmeexxxv; Comments: VJK325q 6iy Ywj. JYY Rhelfehyhj. Us2/UU/UU+. Ylv/Usyi/JURU. VJ$100.25-VJ$100.50. Rhlsi imehf YYY+50bl. (Jmuyihx YYR);

Use of Proceeds

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