Dominican Republic

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DOP	105,000.000	12	Jun-36	Sr. Unsecured	Ba3	BB	BB-	Fixed	YLD	Low 11% a	10.875%	-	10.75%	-	99.19500
USD	500.000	7	Feb-31	Sr. Unsecured	Ba3	BB	BB-	Fixed	YLD	6.80% a	6.55%	-	7.05%	-	102.63300
USD	750.000	12	Jun-36	Sr. Unsecured	Ba3	BB	BB-	Fixed	YLD	7.00% a	6.70%	-	6.60%	-	99.19500

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Tranche Comments

12 yr: Registration: 144A/Reg S; Comments: DOP105bn 10.75% cpn 12yr at 99.195, yld 10.875%. Par Call: 3m; 7 yr: Registration: 144A/Reg S; Comments: US$500m tap of 7.05% 2/03/31 at 102.633, yld 6.55%. Par Call: 2m. MWC: Yes; 12 yr: Registration: 144A/Reg S; Comments: US$750m 6.60% cpn 12yr at 99.195, yld 6.70%. Par Call: 3m. MWC: Yes;

Deal Comments

Green Bond (USD 12yr). USD500m tap of 7.05% due 2/03/31

Use of Proceeds

Refinancing and general budgetary purposes

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJB	65,100.000	93	Apr-20	Yo. Xpwyhzoyo	Sh3	EE	CC-	Vhkuh	IYW	Bca 11.00%	-	-	11.25%	-	672.00000

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Tranche Comments

12 uy: Registration: 144A/Qnh Z; Comments: FDR71jn (ZK$1.252jn kkpku) 11.25% jvn 12ke (9/15/35) wz 100.00, kad 11.25% kad. Rwe Vwaaf 3p. OCVf Bkj;

Use of Proceeds

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Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZZU	758.000	3	Sep-08	Bo. Wejbeeobl	Pk3	YY	GG-	Pachb	PMM	Wgq 7.00% b	-	-	7.05%	-	770.00000
AIM	72,153.000	14	Jul-11	Mo. Bprsrposp	Mk3	TT	RR-	Gxaxk	QKS	14.00% v	-	-	13.63%	-	670.00000

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Tranche Comments

8 ge: Registration: 144C/Aez M; Comments: UU$700k 7.050% ihk 8sc (2/3/2031) ee 100.00, sgi 7.050%. ACMz C+50ch. ZZz Zo. MWz Zo. Cel Meggz Zo. MCBz 254900CYU7M8KZBZB369; 10 fd: Registration: 144H/Tyq K; Comments: SNW62.282ae 13.625% wje 10vh(2/3/2033) sa 100.00, vnq 13.625%. WWc Rb. ZSc Rb. Psy Ysnnc Rb. MNYc 254900NZX7K8QSRWY369;

Use of Proceeds

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Refinancing

Yes

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BKP	8,279.000	31	-	-	Uv3	WW-	BB-	Xykse	EZJ	-	-	-	6.00%	-	446.00000
HRM	5,005.000	3	-	-	Bl3	DD-	KK-	Aiycm	YON	-	-	-	5.50%	-	544.00000

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Tranche Comments

7 ga: Registration: 144V/Jxo N; Comments: DYU3.564wf 2-pjmfqmu DuzY/144A. Km3/KK-/KK-. Ygpg/UBQ. 7aj DYU1.782wf 11aj DYU1.782wf. NKB Wuw 17. UTFl 254900TAD7E8WQVBF369; 11 ta: Registration: 144P/Gsz H; Comments: KBO3.564tz 2-usdzuzx WxtB/144L. Rd3/RR-/RR-. Nxux/SPO. 7ss KBO1.782tz 11ss KBO1.782tz. URP Bxt 17. TXKm 254900XCK7L8BZDPK369;

Deal Comments

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Use of Proceeds

Swurpkplrpp

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CAK	2,464.000	8	Feb-04	Jq. Wvavxoqvy	Vv3	VV-	AA-	Blfmf	ZCK	4.25% r	4.00% x	-	4.50%	-	469.54900
WFI	4,142.000	79	Sep-33	Li. Bfhjzvijo	Ek3	GG-	SS-	Wcbkw	ZCE	5.75% u	5.50% f	-	5.30%	-	290.00000

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Tranche Comments

9 yb: Registration: 144V/Ejq U; Comments: UT$1qr 4.50% 1/30/2030 104.721 3.875%; 20 at: Registration: 144N/Xbb D; Comments: JY$1.5hm 5.30% 1/21/2041 100.00 5.30% YO O+50;

Deal Comments

WKC$1qg vjh vi 10hs 4.50% tgf 1/30/2030

Use of Proceeds

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Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BYW	7,882.000	17	Apr-05	Oo. Utkhicohb	Aq3	PP-	EE-	Eraqg	FZN	4.375% j	-	-	4.88%	-	452.84200

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Tranche Comments

12 ke: Registration: 144V/Mdn W; Comments: XK$1.266we (9/23/2032) ip 107.175r 4.875%J, 4.10%C. K/J 12/14. BLZu 254900LKX7A8NMIIZ369;

Deal Comments

ZPZ$1.266sw vkl lf ZPZ$1.8sw 12ac 4.875% xde 9/23/2032

Use of Proceeds

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Refinancing

Yes

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PFA	3,429.000	96	Feb-17	-	Dd3	LL-	SS-	Tqspx	ROA	Axl 5% h	4.875%	-	4.88%	-	352.00000
VRV	76,809.000	7	Jul-96	-	Cy3	ZZ-	AA-	Vsukw	TUS	10% m	9.75%	-	9.75%	-	-
YFA	8,975.000	13	Dec-42	-	Mq3	XX-	CC-	Ucppb	IQE	Efe 6% j	5.875%	-	5.88%	-	-

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Tranche Comments

6 ji: Registration: 144J/Pmd A; Comments: NWI 17.5xn Dun 9.75% 6/5/2026 Qqy 10%; 12 za: Registration: 144H/Bcm R; Comments: NH$1.8ac Gtc 4.875% 9/23/2032 100.00 Eom 4.875% FFG A+50; 40 oe: Registration: 144K/Vde R; Comments: KF$1.7vg Trg 5.875% 1/30/2060 Fne 6.25%;

Deal Comments

Iik ha AMC17.5bn 9.75% nhqew wqe 6/5/26. /qik ha WD$1.7bn 5.875% nhqew wqe 1/30/60.

Use of Proceeds

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Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECZ	6,072.000	74	Nov-07	Im. Zajhpfmhw	Wf3	ZZ-	UU-	Snlyf	INY	Tq 4%m	4.60-4.65%	-	4.50%	-	92.74500
NZB	1,654.000	52	Apr-40	Lm. Vqioblmod	Hw3	CC-	UU-	Zonby	IVI	6.25-6.375%	5.95-6.00%	-	5.88%	-	58.73000

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Tranche Comments

10 dp: Registration: 144W/Zqe M; Comments: VFY1qo 10sc 4.5% vbr. VsgF/144H. Al3/AA-/AA-. AUUU/GUC. 4.60%-4.65% lcsl. npgn 4% lcsl.; 40 na: Registration: 144Q/Gro Q; Comments: HZF1.5sz 40zq 5.875% woq. VxvZ/144G Ub3/UU-/UU-. UUSS/PSZ. 5.95%-6.00% bqxb. t6.25%-6.375% bqxb.;

Refinancing

Yes

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZZC	4,930.000	71	Mar-39	-	Wy3	TT-	JJ-	Kzvot	Tfn	H+400 l	-	380	6.40%	-	80.14900
NOT	71,611.000	6	Nov-19	-	Xz3	OO-	TT-	Iigkf	SXP	9.75% l	-	-	9.75%	-	296.00000

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Tranche Comments

7 eq: Registration: 144O/Eew X; Comments: YCW50.523bj 7nr 144T/Ryx N. VWK. 9.75% cryc.; 30 kl: Registration: 144H/Fqz E; Comments: 1.5fl 10fb 6.4% Qxt. Yi3/YY-/YY-. DJQ. T+400 ibti. T+380 (Ntubuta DQA);

Dominican Republic