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Domestic bonds: DCP Midstream Operating, 2.5% 1dec2017, USD
US23311VAC19

  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Denomination
    2,000 USD
  • ISIN
    US23311VAC19
  • Common Code
    083562927
  • CFI
    DBFGGR
  • FIGI
    BBG003NBNZL7
  • SEDOL
    BYW20Z6
  • Ticker
    DCP 2.5 12/01/17

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Issue information

Profile
DCP Midstream Operating, LP gathers, compresses, treats, processes, transports, stores, and markets natural gas. The company manufactures, stores, transports, and distributes NGL’s and propane in wholesale markets. Its Natural Gas Services segment has a strategic presence ...
DCP Midstream Operating, LP gathers, compresses, treats, processes, transports, stores, and markets natural gas. The company manufactures, stores, transports, and distributes NGL’s and propane in wholesale markets. Its Natural Gas Services segment has a strategic presence in Texas, Michigan, Colorado, Louisiana, the Gulf of Mexico, Oklahoma, and Wyoming and NGL Logistics segment has strategically located NGL transportation pipelines in Texas, Colorado, Kansas, and Louisiana. The company was incorporated in 2005 and is based in Denver, Colorado. Its NGL storage facility is located in Michigan with terminals in the mid-Atlantic, Northeastern, and upper Midwestern states. DCP Midstream Operating, LP operates as a subsidiary of DCP Midstream Partners, LP.
  • Issuer
    Go to the issuer page
    DCP Midstream Operating
  • Full borrower / issuer name
    DCP Midstream Operating
  • Sector
    corporate
  • Industry
    Pipelines
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Nominal
  • Nominal
    2,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    083562927
  • CFI
    DBFGGR
  • FIGI
    BBG003NBNZL7
  • WKN
    A1HC44
  • SEDOL
    BYW20Z6
  • Ticker
    DCP 2.5 12/01/17
  • Type of security by CBR
    ***

Bond classification

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  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
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  • Restructuring
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  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

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