Oriental Republic of Uruguay (URUGUA) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
URUGUA 2023-2 (USD 700m)Oriental Republic of UruguayLATM
Nov 6, 2023
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IRY702.00031Apr-08Eb. ZikegbbehQkk2ZZZ+WWWXXXGhccmPkiO+120 jN+100 g955.75%-543.85400
Tranche Comments
11 um: First Pay: 2024-04-28; Redemption: 2034-07-08; Registration: Rbhnmcbybt; Comments: FX$700c juc 5.75% 10/28/34 uj 101.148, 5.597% ikv. B+95xc. WQB B+30xc. Zud Bukkm 3c. Yrl Btjukm FXZ1.499xl. WSAm 549300MZM012Y2Q82Y43;
Deal Comments
DM$700z Fmrcsm Hrjw zsq rh 5.75% wuw 10/28/34
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan