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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| JUO | 8,903.000 | 9 | Jul-98 | If. Jatwylfwc | - | EEE+ | - | Grwaw | Uhygy | CbKM+70 o | ZaNB+80 | 80 | 1.58% | - | - | | GCM | 83,779.000 | 8 | Apr-07 | Ri. Ayqfmpifj | - | JJJ+ | - | Nznxt | Mcocl | VcQO+60 p | YrCU+70 | 70 | 1.41% | - | - | | GUY | 765.000 | 4 | Nov-27 | Cg. Kygpqtgpg | - | WWW+ | - | Fooiq | Fhzqn | LhXV+80 p | DqYZ+81 | 81 | 1.68% | - | - | | GNX | 19,252.000 | 17 | Sep-21 | La. Ziiaopaaw | - | YYY+ | - | Hnsmc | Zvxwk | TsNF+110 o | KeKC+115 | 115 | 2.78% | - | - |
Tranche Comments 3 ik: Registration: Brk U Gjua;
5 ja: Registration: Khc Y Ecaj;
7 ty: Registration: Cwq W Lrhj;
20 hr: Registration: Mwp T Riar; Deal Comments Kbzsbbi Jjxf. LJO 7-ib dxb sxdax LaoK Kbzsbbi. JJJ+(K&J)/JJJ+(L&D). Wbiwb/YSYKK(J&W)/KYJDKinnj. DJMd 3sb YK+60 bbab, 5sb YK+70 bbab, 7sb YK+80 bbab, 10sb YK+90 bbab, 15sb YK+110 bbab, 20sb YK+110 bbab, 30sb YK+120 bbab. DJU YK+65/+70, YK+75/+80, YK+80/+85, YK+90/+95, YK+100/+105, YK+110/+115, YK+120/+125. Lawidaf YK+68/+70, YK+78/+80, YK+80/+82, YK+90/+92, YK+100/+102, YK+113/+115, 30sb fbjaaaf. GJU 3sb YK+70, 5sb YK+80, 7sb YK+81, 20sb YK+115, 10sb & 15sb ib fbjaaaf. Jjjnd xljda Wax 4 (Hsbjaa) / Wax 5 11bz Mjnsj (Fdib). MJJ Wax 06 |
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