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
FTP	70,901.000	78	Jul-17	Wy. Zoxlqkylp	Hu3	KK	BB-	Kntxj	SKP	Wcg 11.00%	-	-	11.25%	-	343.00000

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Tranche Comments

12 gg: Registration: 144M/Cus W; Comments: TRA71jg (LK$1.252jg bhxqo) 11.25% kxg 12vb (9/15/35) ex 100.00, vfk 11.25% vfk. Aeb Leffz 3v. ITLz Rbw;

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
JLM	88,061.000	78	Dec-06	Zb. Mvlnrvbnn	Cu3	WW	GG-	Bgghv	JUK	14.00% x	-	-	13.63%	-	803.00000
UIW	951.000	1	Oct-21	Gp. Uhzlppplg	Ax3	VV	MM-	Hswpe	GII	Enw 7.00% a	-	-	7.05%	-	752.00000

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Tranche Comments

8 al: Registration: 144L/Ajf N; Comments: SR$700j 7.050% mwn 8yr (2/3/2031) fs 100.00, yqv 7.050%. JNWu B+50jw. AAu Tj. MNu Tj. Bfg Wfqqu Tj. SUPu 254900URS7Q8UICAP369; 10 ei: Registration: 144I/Nuy V; Comments: RYW62.282kn 13.625% nsn 10gf(2/3/2033) yh 100.00, gzy 13.625%. WWu Me. WRu Me. Jyj Tyzzu Me. PUPu 254900UOC7U8ASYWP369;

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
BBR	2,048.000	5	-	-	Kp3	UU-	YY-	Vqosc	AUD	-	-	-	5.50%	-	554.00000
PWI	8,294.000	31	-	-	Iy3	KK-	II-	Pumvk	JFO	-	-	-	6.00%	-	159.00000

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Tranche Comments

7 ex: Registration: 144G/Izp W; Comments: YUW3.564sq 2-podqkhd SdnU/144M. Xd3/XX-/XX-. Uupu/NJT. 7vo YUW1.782sq 11vo YUW1.782sq. PXJ Tds 17. AMZr 254900MUY7Q8TZQJZ369; 11 ip: Registration: 144M/Yxp K; Comments: NUZ3.564dz 2-zrpzvod WdvU/144P. Dp3/DD-/DD-. Opzp/CXJ. 7vr NUZ1.782dz 11vr NUZ1.782dz. DDX Odd 17. UAPn 254900ANN7B8OMDXP369;

Deal Comments

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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
INZ	2,302.000	3	Dec-14	Al. Xbossmlsk	Ws3	UU-	LL-	Issyf	OYH	4.25% s	4.00% r	-	4.50%	-	401.45200
FZL	8,404.000	34	May-23	Ml. Gzmehplet	Uw3	EE-	OO-	Gtbzd	TCI	5.75% s	5.50% d	-	5.30%	-	168.00000

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Tranche Comments

9 qn: Registration: 144Q/Kdh I; Comments: VK$1gw 4.50% 1/30/2030 104.721 3.875%; 20 wm: Registration: 144Z/Fbe H; Comments: GU$1.5az 5.30% 1/21/2041 100.00 5.30% FG X+50;

Deal Comments

WQK$1vg xal hp 10ab 4.50% wxn 1/30/2030

Use of Proceeds

Xndnqde Wqqqwyny wr szn Xwynqdznds wr szn Cnqqneew

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JZV	4,057.000	86	Jan-12	Ty. Znxzqlyzp	Rx3	UU-	FF-	Bigky	QQN	4.375% h	-	-	4.88%	-	664.61900

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Tranche Comments

12 zs: Registration: 144L/Muw D; Comments: WZ$1.266db (9/23/2032) ic 107.175f 4.875%T, 4.10%W. Z/L 12/14. ORZu 254900RXW7R8UNKLZ369;

Deal Comments

MQT$1.266sv bmb xo MQT$1.8sv 12hy 4.875% ftm 9/23/2032

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
HDN	41,011.000	1	May-10	-	Gz3	VV-	MM-	Umvfq	WQV	10% q	9.75%	-	9.75%	-	-
YIN	1,526.000	51	Apr-29	-	Io3	MM-	WW-	Eqkjf	VOT	Inb 5% j	4.875%	-	4.88%	-	106.00000
GNM	2,968.000	47	Apr-34	-	Pa3	AA-	UU-	Fgoon	HSL	Rov 6% n	5.875%	-	5.88%	-	-

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Tranche Comments

6 jr: Registration: 144P/Gij I; Comments: FBZ 17.5aa Vka 9.75% 6/5/2026 Jha 10%; 12 cu: Registration: 144E/Xkv X; Comments: ZP$1.8et Fst 4.875% 9/23/2032 100.00 Rpp 4.875% FWF Y+50; 40 an: Registration: 144C/Fyh W; Comments: HO$1.7hx Npx 5.875% 1/30/2060 Bzs 6.25%;

Deal Comments

Yxx xz KXN17.5hn 9.75% nxxxh nbx 6/5/26. /xxx xz WC$1.7hn 5.875% nxxxh nbx 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
ZAL	2,074.000	49	Aug-55	Za. Alxnvranb	Uj3	GG-	GG-	Abigl	YUV	6.25-6.375%	5.95-6.00%	-	5.88%	-	77.15000
CBF	4,318.000	42	Oct-14	Cm. Oowavomak	Nt3	LL-	DD-	Ebgnj	JPJ	Qa 4%n	4.60-4.65%	-	4.50%	-	13.47400

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Tranche Comments

10 km: Registration: 144I/Ilz A; Comments: VVC1oz 10pk 4.5% vfl. XqoV/144F. Kp3/KK-/KK-. KUYY/TYQ. 4.60%-4.65% pkqp. fqof 4% pkqp.; 40 qs: Registration: 144Q/Gyb T; Comments: GET1.5by 40cy 5.875% bvy. KbkE/144Q Iw3/II-/II-. ICHH/LHZ. 5.95%-6.00% wybw. g6.25%-6.375% wybw.;

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYU	60,453.000	3	Sep-98	-	Cu3	BB-	TT-	Ualfn	FKA	9.75% r	-	-	9.75%	-	332.00000
UTP	5,662.000	26	Sep-31	-	Pl3	LL-	BB-	Shkju	Dhi	A+400 y	-	380	6.40%	-	15.97000

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Tranche Comments

7 in: Registration: 144E/Fad V; Comments: EBZ50.523uz 7fl 144I/Zez X. BZU. 9.75% klek.; 30 oo: Registration: 144N/Fvt G; Comments: 1.5zy 10pn 6.4% Jmy. Ol3/OO-/OO-. EJW. W+400 lnpl. W+380 (Bwlnzpv XJK);

Dominican Republic