Oriental Republic of Uruguay (UYGV) 2019-2

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USD217.00011.5Jan-31Sr. UnsecuredBaa2BBBBBB-FixedTsy--1504.38%-110.63700
USD750.00036Apr-55Sr. UnsecuredBaa2BBBBBB-FixedTsy-T+2002004.97%-116.06500
Tranche Comments
11.5 yr: Comments: USD217m 4.375% fxd. snr unsec Baa2/BBB/BBB-. GS/Santan/Scotia. T+200#. T+200bp. LEI: 549300RDR012H2V82H43. Tax Call: No. PP: No. XD: No; 36 yr: Comments: USD750m 4.975% fxd. snr unsec Baa2/BBB/BBB-. GS/Santan/Scotia. T+200#. T+200bp. LEI: 549300RDR012H2V82H43. Tax Call: No. PP: No. XD: No;
Deal Comments
USD217m tap of 4.375% due 1/23/2031. USD750m tap of 4.975% due 4/20/2055