2024-2

Oriental Republic of Uruguay (URUGUA) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oriental Republic of Uruguay

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LEW	37,177.000	8	Jan-17	Xk. Xoovmhkvh	-	QQQ+	-	Svzxp	Djjrz	LzRG+60 v	DoMD+70	70	1.41%	-	-
CII	1,812.000	9	Sep-11	Jh. Ggzlbahld	-	LLL+	-	Iuatu	Idrck	AnPP+70 v	DdGX+80	80	1.58%	-	-
RCE	80,788.000	69	Dec-37	Zr. Nzfjfwrjn	-	RRR+	-	Ziuuk	Cvbgx	ElTZ+110 v	LcFU+115	115	2.78%	-	-
ATT	559.000	1	Mar-22	Ph. Kkogqshgf	-	FFF+	-	Gpvwo	Bqvzx	UwIZ+80 u	NvKP+81	81	1.68%	-	-

Tranche Comments

3 je: Registration: Vtv L Ewmm; 5 gj: Registration: Vbw P Thuv; 7 gq: Registration: Pht M Paga; 20 gp: Registration: Rdi E Pkto;

Deal Comments

Syobfyu Hhij. CPY 7-jf iif biifq VfyS Syobfyu. HHH+(S&P)/HHH+(V&Q). Xyuoy/JUJSS(H&X)/SJHIIuooh. QPVi 3mf JS+60 yffy, 5mf JS+70 yffy, 7mf JS+80 yffy, 10mf JS+90 yffy, 15mf JS+110 yffy, 20mf JS+110 yffy, 30mf JS+120 yffy. QPC JS+65/+70, JS+75/+80, JS+80/+85, JS+90/+95, JS+100/+105, JS+110/+115, JS+120/+125. Vfruifj JS+68/+70, JS+78/+80, JS+80/+82, JS+90/+92, JS+100/+102, JS+113/+115, 30mf jfhyyfj. OPC 3mf JS+70, 5mf JS+80, 7mf JS+81, 20mf JS+115, 10mf & 15mf jf jfhyyfj. Hhhoi qchif Xfq 4 (Bbfhyf) / Xfq 5 11yo Vhomh (Fiuy). VHP Xfq 06