Oriental Republic of Uruguay (UYGV) 2021-2

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JPY37,200.0003Dec-24Sr. UnsecuredBaa2--FixedSwaps-MS+55-60560.52%-100.00000
JPY400.0005Dec-26Sr. UnsecuredBaa2--FixedSwaps-MS+70-75700.67%-100.00000
JPY600.0007Dec-28Sr. UnsecuredBaa2--FixedSwaps-MS+85-90850.84%-100.00000
JPY400.00010Dec-31Sr. UnsecuredBaa2--FixedSwaps-MS+92-95951%-100.00000
JPY11,400.00015Dec-36Sr. UnsecuredBaa2--FixedSwaps-MS+95-1151151.32%-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: JPY37.5bn bmk 5-tranche standalone snr unsec RegS Samurai. Moody's Baa2/R&I BBB. Daiwa/Nomura. 3yr JPY Tonar MS+56 (revised from +55/+60). Fees: 9bp. LEI: 549300RDR012H2V82H43; 5 yr: Registration: Reg S Only; Comments: JPY400m bmk 5-tranche standalone snr unsec RegS Samurai. Moody's Baa2/R&I BBB. Daiwa/Nomura. 5yr JPY Tonar MS+70 (revised form +70/+75). Fees: 9bp. LEI: 549300RDR012H2V82H43; 7 yr: Registration: Reg S Only; Comments: JPY600m bmk 5-tranche standalone snr unsec RegS Samurai. Moody's Baa2/R&I BBB. Daiwa/Nomura. 7yr JPY Tonar MS+85 (revised from +85/+90). Fees: 9bp. LEI: 549300RDR012H2V82H43; 10 yr: Registration: Reg S Only; Comments: JPY400m bmk 5-tranche standalone snr unsec RegS Samurai. Moody's Baa2/R&I BBB. Daiwa/Nomura. 10yr 1% (revised from JPY Tonar MS+92/+95). Fees: 9bp. LEI: 549300RDR012H2V82H43; 15 yr: Registration: Reg S Only; Comments: JPY11.4bn bmk 5-tranche standalone snr unsec RegS Samurai. Moody's Baa2/R&I BBB. Daiwa/Nomura. 15yr JPY Tonar MS+115 (revised from +95/+115). Fees: 9bp. LEI: 549300RDR012H2V82H43;
Deal Comments
Samurai Bond