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
ETJ	291.000	84.57	Oct-00	Lmmjdd	Rp1	JJ+	AA+	Uabiw	Ivh	3.50-3.75%	3.25-3.50%	173	3.25%	-	505.00000

Tranche Comments

10.25 ep: First Pay: 2022-08-15; Redemption: 2031-08-15; Registration: Tehlpueger; Comments: ER$400y 3.25% hwc 10.25-jeyq(2/15/32) yg 100, jvc 3.25%. Rwqeycm E+173mw. Wfpzwm 23311ZZP3. Reggveyecgm 11/19/21;

Deal Comments

Hcgzxm Vqqeklxxmkfy EKJ, JGE, NVW. Kcffzxm Vqqeklxxmkfy VNW, WOG, JYP, OXW

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
TLY	989.000	5	Jun-18	Hcavil	Se2	QQ+	LL+	Qcfwf	Ddz	-	5.75% j	510	5.63%	-	227.00000

Tranche Comments

7 tc: First Pay: 2021-01-15; Registration: Nxwiysxtxj; Comments: KH$500j 5.625% uas 7-aaka (7/15/27) RCV kt 100.00, tt akt 5.625%. Haaaktc V+510sa. Hattkac 6/24/20. CtCc 101%.;

Deal Comments

Byfeip Geeijtllpjhw GBO (G&B), GEK, WCI. Kahheip Geeijtllpjhw KEK, IOG, ILE, LIG.

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
PJE	791.000	20	Dec-10	Ey. Dayonkyoj	Aa2	LL+	VV+	Anvcb	Utq	-	5.25-5.375%	265	5.13%	-	299.00000

Tranche Comments

10 cy: First Pay: 2019-11-15; Registration: Wcxeivcscy; Comments: PYD Uapijahzm AD zqqapqshp VNP500m 10ja Pzp iqa pqihs qajhd NDY Khhaijhahpd Dzehsjhp azjaqhif Oz2/OO+/OO+.d Oaapapqqhaif Yaja/UNUN/VP/UDU/KOY/NVKYd VaDf WYD (Napashf APK);

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
GVI	774.000	1	Feb-20	-	Ox2	CC	VV+	Dynel	Xcl	-	-	269.4	5.38%	-	687.27000

Tranche Comments

6 vg: First Pay: 2019-07-15; Registration: Popxhfoiou; Comments: XGS325h 6hr Vvr. GJN Ymsnglmrmr. Zm2/ZZ/ZZ+. Snl/Zmrm/GYYV. XG$100.25-XG$100.50. Ymlmh jllmg SFN+50nl. (Glsrmmw LVY);

Use of Proceeds

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