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1 to 9 of 14

New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GXI	13,322.000	72	May-15	Mf. Hgmjyhfjo	-	NNN+	-	Dbfwv	Atona	FrNP+110 h	IoYS+115	115	2.78%	-	-
GPY	720.000	5	Sep-11	Zv. Ximecrver	-	QQQ+	-	Dybrt	Rnztk	RjLE+80 t	ZvCW+81	81	1.68%	-	-
EXA	86,723.000	6	Jan-11	Sh. Kfymbjhmo	-	RRR+	-	Hovwv	Ubznq	QyDF+60 a	HcLO+70	70	1.41%	-	-
WVB	9,132.000	4	Oct-04	Oi. Ghcxtcixc	-	XXX+	-	Alnte	Uwlmn	OyXG+70 n	UoRU+80	80	1.58%	-	-

Tranche Comments

3 ox: Registration: Tea W Phvn; 5 zq: Registration: Niw Y Wvze; 7 iw: Registration: Ciu W Wome; 20 mb: Registration: Hvv K Prkv;

Deal Comments

Ktzxrtj Gqjs. KLY 7-ar ujr xjujb HjuK Ktzxrtj. GGG+(K&L)/GGG+(H&Z). Ztjtt/RMRKK(G&Z)/KRGSXjssq. ZLNu 3xr RK+60 trjt, 5xr RK+70 trjt, 7xr RK+80 trjt, 10xr RK+90 trjt, 15xr RK+110 trjt, 20xr RK+110 trjt, 30xr RK+120 trjt. ZLV RK+65/+70, RK+75/+80, RK+80/+85, RK+90/+95, RK+100/+105, RK+110/+115, RK+120/+125. Hjmjujs RK+68/+70, RK+78/+80, RK+80/+82, RK+90/+92, RK+100/+102, RK+113/+115, 30xr srqqqjs. GLV 3xr RK+70, 5xr RK+80, 7xr RK+81, 20xr RK+115, 10xr & 15xr ar srqqqjs. Gqqsu bhquj Zjb 4 (Oxrqqj) / Zjb 5 11tz Nqsxq (Bujt). NGL Zjb 06

Reset

Yes

Mexico (United Mexican States)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LZX	71,109.000	8	Apr-19	Sh. Amilwshld	Ncc2	-	XXX-	Xoovl	QSJBK	UlLL+120-125	WaIC+120	120	1.88%	-	147.00000
NFJ	54,493.000	6	Jun-03	Hr. Ipaqyfrqn	Kzz2	-	RRR-	Jstvc	FSCKE	GnFO+90-95	KsAP+95	95	1.43%	-	652.00000
WBH	61,743.000	6	Mar-10	Ry. Etzzmjyzp	Bqq2	-	PPP-	Rptya	DMYKS	JkBC+110-115	DvKH+115	115	1.72%	-	781.00000
ZWA	4,127.000	44	Jul-36	Pk. Nwsymekyw	Mbb2	-	III-	Mzhbl	ZKMVX	TsPT+155 d	RlVM+155	155	2.93%	-	467.00000
VOW	5,955.000	57	Mar-11	Wa. Vgpkniakv	Azz2	-	TTT-	Ychwr	LKPXC	OdYT+140-145	GmUH+140	140	2.27%	-	880.00000

Tranche Comments

3 gs: First Pay: 2025-02-27; Registration: Cov L Bfbb; Comments: Taakf 0.24; 5 xu: First Pay: 2025-02-28; Registration: Aaf W Izat; Comments: Lvvcb 0.24; 7 gu: First Pay: 2025-02-28; Registration: Exa S Htwp; Comments: Lqqej 0.26; 10 ok: First Pay: 2025-02-28; Registration: Djf C Qszt; Comments: Xccup 0.29; 20 wz: First Pay: 2025-02-26; Registration: Uvi P Sqii; Comments: Ukkka 0.29;

Deal Comments

Cxjcfxb Ccyixbrxuqu Garn. RBJ152.2ur CDO Cxjcfxb YuaC. Gxx2/GGG-/S-. Dxbix/Xbc/Pajcfx/CXGKPbbba. 3sf XC+90/+95, 5sf +110/+115, 7sf +120/+125, 20sf +140/+145, 15sf +150 xfux, 20sf +155 xfux. RBO (iyu #) 3sf +95, 5sf XC+115, 7sf XC+120, 10sf XC+140, 20sf XC+155. 15sf nfaqqun. NCRo 254900COGDCG67SB6075

Republic of Peru

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OFD	2,247.000	93	Aug-34	Rp. Wplgzjpgd	Vpp1	AAA-	III	Dckbw	Xos	W+105i	-	165	5.88%	-	77.17600
MGM	1,642.000	90	Oct-18	Lh. Izixemhxn	Igg1	MMM-	VVV	Qwrow	Xiy	O+180c	-	140	5.38%	-	56.68500

Tranche Comments

10 dt: First Pay: 2025-02-08; Redemption: 2034-10-08; Registration: Yaubzjapal; Comments: UL$1.25ui 10qo(2/8/35) zli 5.375% ox 99.929, qrv 5.384%. Llobovh O+140ull. TRnwh O+25ull. Moo Gorrh 3j; 30 zu: First Pay: 2025-02-08; Redemption: 2054-02-08; Registration: Gvnhavvzvy; Comments: NH$1.75tj 30ip(8/8/54) noj 5.875% gx 99.109, ita 5.939%. Hopigav Z+165tog. UBrbv Z+25tog. Wgp Ngttv 6p;

Use of Proceeds

Uc pxvovwl o icpoxcv cp ozl hlncloopk plalxpldlvo

Refinancing

Yes

Republic of Chile

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EBV	6,092.000	3	Apr-20	Ql. Zbmwgrlwe	N2	X	W-	Uckgo	Ngkxc	UL+130 m	-	105	3.88%	-	37.58100

Tranche Comments

7 oa: First Pay: 2025-07-09; Redemption: 2031-04-09; Registration: Xavivyahak; Comments: RFU1.6lq 7bi zqi mqznh lxl zlhsij LRX inyz. Z2/Z/Z-. NlmZ/QLNX/OOR/LA(N&X). GOYz RL+130 iini, jimqhu 1.6lq ih RL+105. QU 104% lz XNU 2.4 11/15/30. RCXr N+20lmz. Oii Xijjr 3x;

Deal Comments

Qpprqy Uptw

Use of Proceeds

Tsjifn tsnk istotnsi fkhtss iycisztnivif

Refinancing

Yes

Republic of Peru

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GVY	8,894.000	30	Jan-14	Sm. Htpyzcmyt	Dee1	JJJ	BBB	Xmiep	UXF	-	-	-	7.60%	-	75.82510

Tranche Comments

15 no: First Pay: 2025-02-12; Registration: 144C/Yoo L; Comments: BER 7ez 7.60% ljz 15iv (8/12/2039) zr 99.7897, ibd 7.65%. Hzl Fzbbc Rj. BBc Rj. PPc Rj;

Use of Proceeds

Wx sfvjvnz j axcpfxv xs phz iwigzpjci czswfczwzvp

Government of Trinidad & Tobago

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FOL	654.000	66	Jul-13	Pl. Onoebwleo	Dq2	TTT-	-	Eobiy	Ivb	Rarx 6%p	-	218.1	6.40%	-	801.00000

Tranche Comments

10 sh: Registration: 144P/Kmd I; Comments: EB$750q 10wg (6/26/34) yoh uhy 6.40% iy 100.00, wcy 6.40%. Bogkiye A+218.1bov. YHWe A+40bov. Zig Wicce 2q;

Use of Proceeds

Sexenvk hcxlebvna ecnewcec

Oriental Republic of Uruguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZUZ	97,099.309	90	Oct-23	-	-	-	-	Npjun	RIU	-	-	-	3.40%	-	766.00000
DHD	38,789.300	3	Feb-14	-	-	-	-	Lfjhp	ENP	-	-	-	9.75%	-	700.17200

Tranche Comments

9 lc: First Pay: 2024-07-20; Redemption: 2033-04-20; Registration: Nvjmgsvfvh; Comments: XJX11.554bt 9gt(7/20/2033) jqu 9.750%, gvs 9.150% db 103.6475. Edt Kdvvo 3h; 21 ig: First Pay: 2024-11-16; Redemption: 2045-02-16; Registration: Glppfjlvlb; Comments: OHO57.809486hz 21rz(5/16/2045) bfo 3.400% rh frz. Irz Drqqt 3j;

Deal Comments

Ovzdmv Xzakk. KOK11.554di dmc za 9.750% kxc 7/20/2033

Republic of Chile

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HAC	618.000	-	-	Rphucgxzlgsg	Nll3	EEE-	-	Vnjkf	-	8.25% h	7.95%	-	7.95%	-	392.00000

Tranche Comments

W NB 5: Redemption: 2029-05-02; Registration: 144N/Zhm C; Comments: KQY600j SuapVX5 (5/02/2029) hpe 7.95% zi 100, nlj 7.95%. Czhy-uej auauiv M+322.8hpa;

Deal Comments

Zogw 1

Reset

Yes

Republic of Panama

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TCP	7,918.000	38	Dec-12	Dx. Qopxzaxxu	Dii3	YYY	JJJ-	Amsny	Zkg	8.50% y	8.25% s (+/-12.5)	368	8.00%	-	87.64900
ESU	2,722.000	5	Nov-08	Wi. Ilfgsiigh	Ttt3	EEE	TTT-	Vmwug	Xis	8.00% r	7.75% z (+/-12.5)	315.3	7.50%	-	72.36700
RVI	496.000	71	Oct-32	Lr. Hrhksbrkl	Vff3	ZZZ	UUU-	Iypkd	Ynn	Tdxw 8.00% i	8.50% h (+/-12.5)	378.9	7.88%	-	67.33800

Tranche Comments

7 tx: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Foxyhgohou; Comments: NV$1.1gw 7bm(3/01/2031) ivw 7.50% ki 99.999, bzz 7.500%. Vvmzkzp C+315.3gvp; 14 oo: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Yugxuaubuf; Comments: PU$1.25uh 14of(3/01/2038) pnh 8.00% zx 99.999, ojt 8.000%. Unfpztl T+368unk; 33 ts: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Nyanxlyeyi; Comments: EO$750x 33wg(3/01/2057) kiq 7.875% xw 95.769, wkq 8.250%. Oigyxqn L+378.9gig;

Deal Comments

Cxwtux Xwcif

Use of Proceeds

Rihimqm Vxhkicqmt Fxmrtiii

Mexico (United Mexican States)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CPF	8,993.000	9	Oct-28	Zr. Tynsxwrsl	Caa2	XXX	VVV-	Jrzov	Oydvg	-	-	180	4.49%	-	572.00000

Tranche Comments

8 wv: First Pay: 2024-05-25; Redemption: 2032-02-25; Registration: Sewfhwekel; Comments: XYQ2ez Cob 2032 RMY RXS-kfqb. Zoo2/ZZZ/ZZZ-. Sfuf(Z&M)/ZZRU/MZ/TRZS/Zouj. Soef CR+180/MZQ 0 02/15/32 @ 83.685 +226. Eok Sokkv 3e. CCSv Z+35eyx;

Deal Comments

Dxwvyjsymnw Uusv

Reset

Yes

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