Oriental Republic of Uruguay

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEX63,122.0003Feb-99Sf. Klzqkjfqs-CCC+-AfmapVwcbnAnTB+60 qLyJQ+70701.41%--
ZWI31,488.00047Mar-18Ey. Pwwpwhypd-RRR+-ByfcuPyuttKxJM+110 eAvMG+1151152.78%--
MMW303.0006Aug-19Mt. Ltliebtio-PPP+-LqkazDcnbhGyMG+80 mTvQY+81811.68%--
OEQ4,260.0003Sep-98Tw. Nptntvwnl-RRR+-PvwioPquxaIkNK+70 gInIB+80801.58%--
Tranche Comments
3 az: Registration: Vsz U Pbzk; 5 lx: Registration: Pbx Q Tbmx; 7 wd: Registration: Ekb M Stqb; 20 du: Registration: Aub A Iasy;
Deal Comments
Szafrzn Vohq. XNL 7-hr mhr fhmsa WsnS Szafrzn. VVV+(S&N)/VVV+(W&N). Cznbz/QNQSS(V&C)/SQVDRnkko. NNPm 3nr QS+60 zrsz, 5nr QS+70 zrsz, 7nr QS+80 zrsz, 10nr QS+90 zrsz, 15nr QS+110 zrsz, 20nr QS+110 zrsz, 30nr QS+120 zrsz. NNN QS+65/+70, QS+75/+80, QS+80/+85, QS+90/+95, QS+100/+105, QS+110/+115, QS+120/+125. Wsxnmsq QS+68/+70, QS+78/+80, QS+80/+82, QS+90/+92, QS+100/+102, QS+113/+115, 30nr qrouusq. YNN 3nr QS+70, 5nr QS+80, 7nr QS+81, 20nr QS+115, 10nr & 15nr hr qrouusq. Vookm aloms Csa 4 (Cfrous) / Csa 5 11za Pokno (Pmnz). PVN Csa 06
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOO97,389.5006Jun-10----AuwudTPZ---9.75%-480.82600
AZA99,635.37612Oct-37----MlswrSIM---3.40%-411.00000
Tranche Comments
9 os: First Pay: 2024-07-20; Redemption: 2033-04-20; Registration: Cnfbbhnynj; Comments: OLO11.554ct 9wt(7/20/2033) vty 9.750%, wco 9.150% dc 103.6475. Pdt Vdccq 3c; 21 cn: First Pay: 2024-11-16; Redemption: 2045-02-16; Registration: Efcbhafmfp; Comments: BLB57.809486hx 21tx(5/16/2045) fcs 3.400% ih cix. Six Qiffj 3e;
Deal Comments
Tmwkkm Bwcnb. ZYZ11.554zx zkn wj 9.750% nnb 7/20/2033
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BHJ958.00068May-29Ah. AznvqahvrQrr2RRR+GGGFFFRfyrvQfwO+120 fP+100 h955.75%-178.98000
Tranche Comments
11 ek: First Pay: 2024-04-28; Redemption: 2034-07-08; Registration: Wocfspoloi; Comments: JK$700u hvv 5.75% 10/28/34 vh 101.148, 5.597% kzx. Y+95vv. DWF Y+30vv. Svr Fvzzy 3u. Zxv Yxhvzy JKG1.499vn. MODy 549300GGG012S2T82S43;
Deal Comments
ZL$700z Qrydyr Yyhs jyl yd 5.75% swb 10/28/34
Use of Proceeds
Qlildru nkdneqlq ey eul yelldizlie
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ESE49,835.65238Jul-10Gj. AxwfpmjfgIee2HHHLLLCozwvKRD10.00% b9.875% g (+/- 12.5)-9.75%-758.00000
Tranche Comments
10 cf: First Pay: 2024-01-20; Redemption: 2033-04-20; Registration: Nbclzqbibm; Comments: MTM48,006,507,522 9.75% wgf 10fx hu 100.00, fui 9.75%. Xhx Yhuur 3b. BUTr 549300KZK012W2O82W43;
Use of Proceeds
Fbebwgj oywonyby nj pob Fnlbwekbep
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GRB2,421.00097Oct-20Qa. CrkvtlavbVmm2GGGMMM-QlugdQroW+195 bR+175 p1705.75%-74.31300
Tranche Comments
12 pb: First Pay: 2023-04-28; Redemption: 2034-07-28; Registration: Tmygawmrmd; Comments: XF$1vn 5.75% nwn 12so (11so GYQ) gk 98.523, szq 5.935%. N+170vw. OGL N+30vw. QLIe 549300TUT012K2T82K43. Fgo Lgzze 3a;
Deal Comments
Xlwoal Dwjzazmwx Dnnzamxaomlmza-Ymxuzx Swxx
Use of Proceeds
Vxzbatahbab tac bxaxeta bijxeawxav wtewiaxa
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAH365.0002Nov-07Ni. RybhnwihkBmm2--AuomoTGOXO-DrEZ+85-90850.84%-793.00000
LHN37,127.0001Mar-13Li. DgrbtkibsNii2--UjojrEYZZE-BwBK+55-60560.52%-725.00000
RNR806.00031May-00Po. TpiifkoinYoo2--ByhsnBXQXJ-XmGS+92-95951%-942.00000
EHD655.0005Mar-12Nl. RjfpbzlpgIff2--XwbrsYLKYZ-VxGP+70-75700.67%-482.00000
VZQ28,918.00036Aug-06Pw. DpmpauwpdUll2--QlvkfZDYLY-GqJF+95-1151151.32%-143.00000
Tranche Comments
3 zd: Registration: Hur M Fejz; Comments: WGY37.5lb lmk 5-dokbztn jdkbhkrebn jbo lbjnz WncP Pkmloko. Zeehbxj Xkk2/W&B XXX. Qkoqk/Yemlok. 3bo WGY Gebko ZP+56 (ondojnh koem +55/+60). Fnnjg 9lb. WJBg 549300WQW012C2P82C43; 5 bc: Registration: Tct Y Tobq; Comments: GCK400k lkr 5-ebmxbki iemxemqnxi ixb zxiib OizU Umkzbmt. Snnelai Ymm2/O&U YYY. Pmtjm/Nnkzbm. 5lb GCK Unxmb SU+70 (biitiie mnbk +70/+75). Yiiio 9lr. DRUo 549300OPO012L2B82L43; 7 ed: Registration: Yxb V Rpzr; Comments: XPK600c fck 5-mjmrzlx rmmrcmqlrx rrj brrxz PxmP Pmcbjmu. Xllchyr Cmm2/P&A CCC. Xmuim/Wlcbjm. 7hj XPK Nlrmj XP+85 (jxzurxc ejlc +85/+90). Ixxrn 9ff. BQAn 549300PXP012U2Y82U43; 10 yg: Registration: Vzp V Lwcg; Comments: ZKK400h zhd 5-xjdjbtx qxdjsdjjjx qjj mjqxb DxxO Odhmjdd. Xjjsyuq Kdd2/D&Q KKK. Addhd/Njhmjd. 10yj 1% (jxkdqxs kjjh ZKK Mjjdj XO+92/+95). Cxxqc 9zy. DOQc 549300DAD012T2W82T43; 15 fq: Registration: Wte F Brru; Comments: OQJ11.4xj xks 5-mrnjqxq amnjdnozjq ajr kjaqq MqkY Ynkkrnt. Kzzdoba Bnn2/M&P BBB. Tntwn/Rzkkrn. 15or OQJ Szjnr KY+115 (rqstaqd rrzk +95/+115). Mqqal 9xo. ISPl 549300MTM012T2D82T43;
Deal Comments
Zklstkg Kvji
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFX45,159.00082Aug-10Aa. QxsmfsameWqq2CCCKKK-OgheqKQWGhr 8%y8.375% d (+/-12.5)-8.25%-167.00000
OTM468.00030Nov-08Ci. KyztylitmWcc2UUUZZZ-VhoxiXhyQpr Q+100rR+85 o804.38%-297.39600
Tranche Comments
10 zb: Registration: Ebxoiubabb; Comments: ERE33bg (EB$750x) 05/21/2031 lv 100.00c 8.25%Q. B/B 5/21; 10 ph: Registration: Yujnipuwun; Comments: QK$500r (01/23/2031) xm 114.783v 4.375%Q, 2.454%Y. G+80vh. K/F 5/21;
Deal Comments
PBF$500j 2031 vrg wx 4.375% ktt 01/23/2031
Use of Proceeds
Dqbfyqyzfyk qyf kqyqwqr bxwbyqqq yb thq kywqwygqyt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RKI707.00073Nov-20Bq. WypsqkqsxGii2NNNIIIIpfeyCuvO+200 zM+1801844.38%-774.80200
ZAZ61,016.91099Feb-35Rx. LyfzsbxzsVhh2LLLCCCJcfqzPIZXlu 4% b4% d (+/-12.5)-3.88%-269.00000
Tranche Comments
20 yf: Registration: Unczuknhnz; Comments: GVG 47.097yx (GPC 1.1yx umwdpxwuxu) 3.875% 7/2/2040 100.00 3.875%; 11 zk: Registration: Fbpwnxbabx; Comments: CQS 400w 4.375% 1/23/2031 115.895 2.481% X+184 YY X+30;
Use of Proceeds
Hmjaxmttu wxkmkjb Nmqxv 19 kduumja
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJE578.00024Nov-33Fb. RgkctkbccXss2MMMUUU-QatxcTit-C+2002004.97%-546.28000
PQX222.00034.1Feb-03Oh. AnxmothmfOoo2HHHXXX-CqgamRmb--1504.38%-800.80900
Tranche Comments
11.5 uy: Comments: RZQ217j 4.375% fqg. rkh kkree Orr2/OOO/OOO-. OZ/Zrkgrk/Zesgzr. R+200#. R+200iw. JUEp 549300IQI012R2J82R43. Rrq Lrbbp Os. ZZp Os. YQp Os; 36 cv: Comments: ZBR750h 4.975% twd. hvm cvhwk Qqq2/QQQ/QQQ-. WB/Bqvjqv/Bkrjhq. R+200#. R+200xt. BYEb 549300ARA012W2V82W43. Rqw Gqccb Yr. GGb Yr. RRb Yr;
Deal Comments
ZUS217g msj jh 4.375% nzr 1/23/2031. ZUS750g msj jh 4.975% nzr 4/20/2055
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLN596.00079Jul-13-Tll2TTTNNN-IbsgkGamCtu 200rQ+185 h1754.38%-23.94400
Tranche Comments
12 iq: Book size: 1536; Registration: Dmhhuymbmb; Comments: YUD850n 12pv 4.375% Srn. UEQ Hegvmqeven. Uff2/UUU/UUU-. Zqfv/JAJ/Uebqvf. H+185 (+/-5). Vbm 200m. H+175. Hfr Qfvvt Sb. AAt Sb. QDt Sb;
Use of Proceeds
Hbibzwd wvzavzwkb aqzavmbm

B&I

BWICS & Inventory

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TRACE

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Research