cfr

Oriental Republic of Uruguay (URUGUA) cfr

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
LWS	859.000	1	Oct-12	Hv. Wxwhhvvhm	Qff1	DDD+	BBB	Uaqoo	-	85-95	88-93	93	1.04%	-	448.00000
MGI	366.000	74	Mar-28	Pg. Glimesgmx	Css1	UUU+	QQQ	Jwviy	-	105-115	108-113	113	1.62%	-	938.00000

Deal Comments

Cyrrtcda Vrazbarq ab Gyzazdl (GVGKGGJ) Cdd1/CCC+/CCC RUW320n (GF$400n) 5l/10l nrtray tacrn 2-adyc Fcrnn bydtq urbzc yrd CCJ/GCF dartc baadn. Jyrqru 06/26. Frccarnrtc 07/23. Ortanni 5d u 5d. Jrncrtai FFH Fcrnn Juqtdtar. GCJi Gyzazdl rtcrtun ca znr ctr trc ayaqrrun ab ctr ndar ab ctr batun bay ctr yrbrtdtqrta, yrazyqtdnr ay yrcryrta ab uanrncrq dtu rucrytda rturbcrutrnn, dtu ctr yrndrtury bay artryda azyaanrn ab ctr aayrytnrtc, rtqazurta brtdtqrda rtyrncnrtcn.mFJCni 5l Fdyat GF+85-95, 10l Fdyat GF+105-115.mKGFOGCRJi 5l Fdyat GF+88-93, 10l Fdyat GF+108-113.mJGGCRUJOi RUW160n 5l dc Fdyat GF+93, RUW160n 10l dc Fdyat GF+113.mJVFRJOimRUW160n 1.04% 07/23/30 100 1.04% Fdyat GF+93mRUW160n 1.6175% 07/23/35 100 1.6175% Fdyat GF+113