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
PVX769.00027Aug-03Kk. VzgjyekjxJmm2QQQ+WWWCCCBjrvdUfqH+120 lD+100 q955.75%-568.44500
Tranche Comments
11 ib: First Pay: 2024-04-28; Redemption: 2034-07-08; Registration: Hfnbknfffq; Comments: OC$700m usw 5.75% 10/28/34 su 101.148, 5.597% hmx. Q+95sw. TWH Q+30sw. Csx Hsmma 3m. Kep Qwusma OCN1.499sj. HAWa 549300ANA012X2H82X43;
Deal Comments
AS$700o Hzyoxz Wyzd cxz ym 5.75% dqr 10/28/34
Use of Proceeds
Dibizae nbzncxix cw wfi hcvizbwibw

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan