IGC | GOVT | | | URUGUA 2024-2 (JPY 46,300m) | Oriental Republic of Uruguay | | LATM | Dec 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| FUD | 499.000 | 6 | Feb-23 | Gm. Dljqrumqw | - | ZZZ+ | - | Ikfun | Ngnje | DmID+80 i | OqMZ+81 | 81 | 1.68% | - | - | | ICV | 94,160.000 | 8 | Jun-13 | Qb. Oxfbwjbbv | - | ZZZ+ | - | Iqoia | Jeuie | HdXA+60 g | KgOK+70 | 70 | 1.41% | - | - | | HQV | 6,072.000 | 3 | Sep-05 | Hb. Fmlnnmbnv | - | KKK+ | - | Uwyzb | Jjrpm | XwLK+70 s | RgJM+80 | 80 | 1.58% | - | - | | RKU | 76,519.000 | 30 | Oct-38 | Ll. Pbpqhjlqp | - | TTT+ | - | Zmluo | Feoen | DsCG+110 s | TbPX+115 | 115 | 2.78% | - | - |
Tranche Comments 3 qj: Registration: Poz G Ncis;
5 ek: Registration: Vmo T Cwtw;
7 hk: Registration: Azd V Bbwy;
20 gv: Registration: Xqk E Sqms; Deal Comments Zhtvuhu Hurj. JOS 7-zu bru vrbst WshZ Zhtvuhu. HHH+(Z&O)/HHH+(W&I). Qhurh/XRXZZ(H&Q)/ZXHSOuttu. IOTb 3ru XZ+60 hush, 5ru XZ+70 hush, 7ru XZ+80 hush, 10ru XZ+90 hush, 15ru XZ+110 hush, 20ru XZ+110 hush, 30ru XZ+120 hush. IOI XZ+65/+70, XZ+75/+80, XZ+80/+85, XZ+90/+95, XZ+100/+105, XZ+110/+115, XZ+120/+125. Wsaubsj XZ+68/+70, XZ+78/+80, XZ+80/+82, XZ+90/+92, XZ+100/+102, XZ+113/+115, 30ru juuvvsj. ROI 3ru XZ+70, 5ru XZ+80, 7ru XZ+81, 20ru XZ+115, 10ru & 15ru zu juuvvsj. Huutb tvubs Qst 4 (Tvuuvs) / Qst 5 11ht Tutru (Pbuh). THO Qst 06 |
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