Oriental Republic of Uruguay (UYGV) 2020-1

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UYU47,000.09720Jul-40Sr. UnsecuredBaa2BBBBBBFixedYLDLow 4% a4% a (+/-12.5)-3.88%-100.00000
USD400.00011Jan-31Sr. UnsecuredBaa2BBBBBBFixedTsyT+200 aT+1801844.38%-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