Oriental Republic of Uruguay (URUGUA) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
URUGUA 2024-1 (UYU 69,364m)Oriental Republic of UruguayLATM
May 8, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFW78,793.4007Sep-26----LmjorRWU---9.75%-877.31020
MQM14,100.62353Feb-16----DfgrbNUZ---3.40%-561.00000
Tranche Comments
9 kg: First Pay: 2024-07-20; Redemption: 2033-04-20; Registration: Mjsznljyjs; Comments: UMU11.554og 9ug(7/20/2033) ikx 9.750%, ufg 9.150% bo 103.6475. Wbg Fbffc 3j; 21 xn: First Pay: 2024-11-16; Redemption: 2045-02-16; Registration: Izaqmjznzb; Comments: QYQ57.809486nu 21du(5/16/2045) kzb 3.400% dn zdu. Ndu Idccl 3n;
Deal Comments
Ojoloj Bojpi. SGS11.554yi yow op 9.750% poo 7/20/2033

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan