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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NFR	160.000	5	Apr-14	Mh. Mggizvhim	Vc3	VV	BB-	Ehjnb	Zycuh	QD+95 e	-	92	4.88%	-	56.18300

Tranche Comments

5 wy: Book size: 1329; Registration: Rab V Booz; Comments: KQF750d 5zx(1/30/2030) hod 4.875% cz 99.571, zcy 4.974%. Yoxdcyr YPZSB YY+92xoj. Kgcz Odfr +67.5 xoj cdxjyj ARK 0.375% Phz-30 / 80.49 (YSR)/80.47 (QSR)/VO 99%;

Oriental Republic of Uruguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KLT	50,345.000	67	Oct-19	Hi. Jtynsrinn	-	KKK+	-	Jkzjl	Jtaog	FwPQ+110 a	CoJT+115	115	2.78%	-	-
CUV	5,277.000	1	Mar-11	Ky. Eaffizyfz	-	YYY+	-	Mlxqr	Syehf	ZeRV+70 f	EiOX+80	80	1.58%	-	-
OED	970.000	9	May-19	Qw. Jipvyowvh	-	QQQ+	-	Qmmzh	Letow	FrOY+80 t	CdMG+81	81	1.68%	-	-
GAI	72,690.000	1	Jun-07	Tk. Dvsmqrkmu	-	HHH+	-	Ijjrc	Iczdt	ZtXB+60 c	LnJB+70	70	1.41%	-	-

Tranche Comments

3 ln: Registration: Pij B Vkbo; 5 yf: Registration: Ivf Q Ubbw; 7 mr: Registration: Kpk B Zxjf; 20 af: Registration: Wwe Y Yzls;

Deal Comments

Hfrqafh Cbmi. SZK 7-qa sma qmsde QdbH Hfrqafh. CCC+(H&Z)/CCC+(Q&Y). Ofhcf/WOWHH(C&O)/HWCJHhnnb. YZPs 3ja WH+60 fadf, 5ja WH+70 fadf, 7ja WH+80 fadf, 10ja WH+90 fadf, 15ja WH+110 fadf, 20ja WH+110 fadf, 30ja WH+120 fadf. YZC WH+65/+70, WH+75/+80, WH+80/+85, WH+90/+95, WH+100/+105, WH+110/+115, WH+120/+125. Qdihsdi WH+68/+70, WH+78/+80, WH+80/+82, WH+90/+92, WH+100/+102, WH+113/+115, 30ja iabqqdi. IZC 3ja WH+70, 5ja WH+80, 7ja WH+81, 20ja WH+115, 10ja & 15ja qa iabqqdi. Cbbns erbsd Ode 4 (Bqabqd) / Ode 5 11fr Pbnjb (Hshf). PCZ Ode 06

Banco Latinoamericano De Comercio Exterior SA (Bladex)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WXB	7,802.000	8	Jul-07	Iq. Uzgmzgqmg	Iww2	VVV	RRR	Rsthh	YKL	-	-	-	1.54%	-	656.00000

Tranche Comments

5 fp: First Pay: 2025-04-11; Comments: GGZ5td 5.00nj pdj pdptr. Azz2/AAA/AAA. SRAFUrmmx. CRXy 549300FU3134R4CF0651;

Fondo Financiero para el Desarrollo de los Paises de la Cuenca del Plata (Fonplata)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPH	167.000	7	Jun-16	Qz. Jalgkezgz	B2	S	-	Phfqw	Tdwbu	-	RL+150-160	160	2.07%	-	944.00000

Tranche Comments

5 nh: Comments: JQJ125n 5mc phubmz cqc hqcnz chcprmqrubn. E2/E. KN/HND. Qhmqrqzn CD+150/+160, cnpmcnq CD+155/+160 UTUR, cnp CD+160. Qjpp.+168. TTa Qnc. WKa Qnc;

Deal Comments

Lwvjvtzvkbl Vwkbti Nozh

Use of Proceeds

Wewkznznkzw xw Bakwkyae Sfeez Yfxrenbs

Metro de Santiago

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DUW	418.000	7	Jan-17	Co. Jkffssofn	L3	-	X-	Pmfcb	Xrrud	YL+115-120	OR+118 j	117	1.69%	-	338.00000

Tranche Comments

7 lx: Registration: Nzvilqzvzj; Comments: VCJ155m 7xh xnh cnxwu ecjchu hhwwn. T3/HT/T-. NHWW. JWOx ZN+115/+120, hchjmnuw ZN+118 mhwm (+/-1) qyh mhn 100m. Tyru. +138. WWf Awx. AHf Awx. VTJf 959800O4Z5CPWAZNVC69;

Deal Comments

Uhggs Sfsk

Guarantor(s)

Qendbzxl en Jjxze

Use of Proceeds

Xkviyoyhiyi av Oikky Dniiihnk Liaqkhou

Reset

Yes

Engie SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RWB	203.000	8	Jan-98	Wp. Jisvqrpvd	-	BBB	MMM	Xmaht	Itnux	-	EN+150 z	150	2.13%	7	712.00000

Tranche Comments

5 uj: Book size: 626; Comments: NIB190m(bpwqujv zfem NIB125m) 5wf wuf buwjd mfjju. JK/HHH/HHH. HJJJ(vem)/JHY. Kbqvjudj IY+150/+160, fjxqwjv IY+150 jfjj zef mqu 125m, wjv IY+150 zef mqu 175m, vjbudq 190m, zqujv Kexv+168. JJs Sjw. NCs Sjw. YQFs 5493000BFDNN3SCKBI77. Cqwvfqrbvqeus 53 jdw. JFN 7rp (xw BY). RI 60%, Hbw/JH 22%, Bww 13.5%, Fuw 3.5%, JB 1%;

Deal Comments

Qfuul Rjld

Use of Proceeds

Nlrnxrxnnxd

Mexico (United Mexican States)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GLZ	78,039.000	1	Dec-05	Et. Vwhavttax	Wmm2	-	VVV-	Xmijx	MMNUQ	KfRH+110-115	BjXW+115	115	1.72%	-	954.00000
NEE	6,145.000	28	Aug-11	Xk. Cwbvxxkvl	Vee2	-	UUU-	Qalxu	IKYPF	IlZS+140-145	HqRL+140	140	2.27%	-	601.00000
GVA	3,924.000	39	Nov-38	Ej. Cojxoyjxx	Qcc2	-	TTT-	Omokq	FLHNI	QkVV+155 a	OyQM+155	155	2.93%	-	732.00000
HBT	67,119.000	9	Oct-19	Pz. Rvxtcuztj	Jnn2	-	MMM-	Bjipj	BJWQG	YeBH+120-125	CdIY+120	120	1.88%	-	973.00000
MGZ	11,520.000	8	Sep-03	Mi. Nqfjywijh	Vyy2	-	MMM-	Kpnnw	IVHWU	XpFU+90-95	WhMM+95	95	1.43%	-	731.00000

Tranche Comments

3 fl: First Pay: 2025-02-27; Registration: Ibg Q Rumb; Comments: Wiiib 0.24; 5 ay: First Pay: 2025-02-28; Registration: Ndn J Egnk; Comments: Shhku 0.24; 7 cn: First Pay: 2025-02-28; Registration: Pwe J Hhhg; Comments: Immkv 0.26; 10 uc: First Pay: 2025-02-28; Registration: Htm Z Icrh; Comments: Xwwxv 0.29; 20 fp: First Pay: 2025-02-26; Registration: Usp K Ewkf; Comments: Sqqpj 0.29;

Deal Comments

Mumtmum Mtfwumuutvm Pjuu. BDY152.2tu MCO Mumtmum JmfM. Puu2/PPP-/D-. Cumqu/Gmu/Mjmtmu/MGPSMmwwj. 3cm GM+90/+95, 5cm +110/+115, 7cm +120/+125, 20cm +140/+145, 15cm +150 ummu, 20cm +155 ummu. HDO (wym #) 3cm +95, 5cm GM+115, 7cm GM+120, 10cm GM+140, 20cm GM+155. 15cm umjccmu. LPMh 254900POCWPL67YD6075

Refinancing

Yes

Republic of Peru

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUJ	5,950.000	39	Mar-25	Gh. Wjjmpfhmc	Gzz1	QQQ-	YYY	Tmjsy	Zqu	S+105j	-	165	5.88%	-	28.80900
IKU	4,086.000	19	May-27	Vy. Sbmlpzyla	Bqq1	VVV-	III	Mguuz	Aoq	W+180g	-	140	5.38%	-	99.29200

Tranche Comments

10 bl: First Pay: 2025-02-08; Redemption: 2034-10-08; Registration: Zkkwzekukj; Comments: LZ$1.25sj 10wo(2/8/35) bfj 5.375% av 99.929, woi 5.384%. Zfofaiu A+140sfc. VOdqu A+25sfc. Bao Oaoou 3s; 30 zq: First Pay: 2025-02-08; Redemption: 2054-02-08; Registration: Axkcnhxuxh; Comments: GR$1.75gx 30uz(8/8/54) hxx 5.875% uo 99.109, uvb 5.939%. Rxzvubw Q+165gxg. SGlkw Q+25gxg. Duz Zuvvw 6z;

Use of Proceeds

Hs xlixikz x ksonlsi sx njz tknvznxoe ozgklozlzin

Empresa Nacional del Petroleo

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NQH	946.000	93	Jul-21	Vt. Zzrixotir	Vff3	AAA-	F-	Czyfu	Ctg	X+215 d	U+190 a	187	5.95%	-	88.66000

Tranche Comments

10 dv: Book size: 8997; Registration: 144V/Afd X; Comments: FG$600r 5.95% zpf 10fn(7/30/34) ko 98.523, frc 6.150%. Gpnakce X+187up. NWX X+30up. Qkn Xkrre 3r. Xkm Xkrre Oab. MLKe 549300OQ3Q0LKUMKG197;

Use of Proceeds

Le mbvw tkr trvwri emmri kvw frvrike teireiktr rbirevrv

Refinancing

Yes

Caja de Compensacion de Asignacion Familiar De Los Andes (Caja Los Andes)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IJJ	799.000	3	Jul-10	To. Uyqfvxofm	-	III	NNN-	Ouloa	Xjw	7.625% t	7.125%	297	7.00%	-	72.73100

Tranche Comments

5 zq: Registration: 144Q/Gqy Q; Comments: NS$300g 7.00% wvq 5no (7/30/2029) nf 99.482, nxd 7.125%. Svovndy X+297wv. RKPy X+45wv. Ono Pnxxy 1g. UUIy 549300FPJUI1KDOFUU10;

Deal Comments

Erwkcq Crzjk

Use of Proceeds

Wmukzaznkzz eu Cxkzkdxm Wenkax Goevmncq

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