| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYU | 47,000.097 | 20 | Jul-40 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | YLD | Low 4% a | 4% a (+/-12.5) | - | 3.88% | - | 100.00000 |
| USD | 400.000 | 11 | Jan-31 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+200 a | T+180 | 184 | 4.38% | - | 115.89500 |
Tranche Comments
20 yr: Registration: Registered; Comments: UYU 47.097bn (USD 1.1bn equivalent) 3.875% 7/2/2040 100.00 3.875%;
11 yr: Registration: Registered; Comments: USD 400m 4.375% 1/23/2031 115.895 2.481% T+184 MW T+30;
Use of Proceeds
Partially finance Covid 19 support