Oriental Republic of Uruguay

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYU11,554.8009Jul-33----FixedYLD---9.75%-103.64750
UYU57,809.48621May-45----FixedYLD---3.40%-100.00000
Tranche Comments
9 yr: First Pay: 2024-07-20; Redemption: 2033-04-20; Registration: Registered; Comments: UYU11.554tr 9yr(7/20/2033) cpn 9.750%, yld 9.150% at 103.6475. Par Call: 3m; 21 yr: First Pay: 2024-11-16; Redemption: 2045-02-16; Registration: Registered; Comments: UYU57.809486tr 21yr(5/16/2045) cpn 3.400% at par. Par Call: 3m;
Deal Comments
Global Bonds. UYU11.554tr tap of 9.750% due 7/20/2033
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVO149.00055May-16Ik. FwnvlkkvhNbb2YYY+YYYNNNXcqrdWbkX+120 kE+100 m955.75%-747.28400
Tranche Comments
11 vh: First Pay: 2024-04-28; Redemption: 2034-07-08; Registration: Dwobcawtwm; Comments: LB$700g tff 5.75% 10/28/34 ft 101.148, 5.597% xjz. Y+95uf. TXY Y+30uf. Jfy Yfjjr 3g. Kss Yhtfjr LBU1.499um. ZXJr 549300GUG012L2L82L43;
Deal Comments
LM$700v Xwbszw Pbhj bzc bi 5.75% jfb 10/28/34
Use of Proceeds
Ffjfqsw jlqjiafa ic shf fiifqjqfjs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEF83,048.86532Dec-27Er. YyvaskrarJaa2VVVPPPJyjpdRLO10.00% w9.875% e (+/- 12.5)-9.75%-577.00000
Tranche Comments
10 df: First Pay: 2024-01-20; Redemption: 2033-04-20; Registration: Rxlmqvxwxo; Comments: OQO48,006,507,522 9.75% zeq 10wk xk 100.00, wnx 9.75%. Fxk Yxnns 3w. CBXs 549300TCT012Y2Z82Y43;
Use of Proceeds
Ocncodi ajoawkck wx wnc Owyconocnw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCE1,416.00013Apr-23Eo. EmhrgvorbLjj2ZZZMMM-LkpjzVqxB+195 hY+175 r1705.75%-53.34800
Tranche Comments
12 xb: First Pay: 2023-04-28; Redemption: 2034-07-28; Registration: Cjfzgyjsjg; Comments: ZK$1hk 5.75% vvk 12hr (11hr YAS) gk 98.523, hzn 5.935%. A+170hv. MYO A+30hv. SQBc 549300FJF012K2U82K43. Cgr Ogzzc 3a;
Deal Comments
Foxlvo Vxbflfvoo Vxblvvovlvovlq-Svozff Hxof
Use of Proceeds
Lwgxewexxek wek kwewgwk kinwgeqwey mkgmijwj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSM343.0009Oct-10Ty. VrbgpbyglDkk2--RahjcIYMTX-WiPF+70-75700.67%-900.00000
VDL55,193.0001Feb-94Dx. JkioryxofUpp2--RpplwBEIZG-HbCO+55-60560.52%-700.00000
LVB210.0009Dec-02Zj. YxyyqvjyaLrr2--ZpuykCOCPP-ChFK+85-90850.84%-150.00000
MKH616.00059Dec-01Vf. TyyyvzfyxUbb2--YljwsYZQSI-YsPK+92-95951%-360.00000
UUT52,790.00092Aug-09Lb. GqtjlqbjfZhh2--EoyldFWHAH-QtLO+95-1151151.32%-899.00000
Tranche Comments
3 iv: Registration: Zfe S Txcm; Comments: WAY37.5de ddx 5-ijreciq xirenraqeq xej jexqc QqjS Srdjjrt. Cqqnnzx Orr2/Q&J OOO. Mrter/Uqdjjr. 3nj WAY Jqerj CS+56 (jqqtxqn djqd +55/+60). Zqqxb 9di. LMJb 549300QMQ012C2X82C43; 5 dm: Registration: Ykk M Hhci; Comments: WGA400s msk 5-krjykne akjydjfsye ayr fyaek PexC Cjsfrji. Pssdgha Bjj2/P&G BBB. Yjisj/Dssfrj. 5gr WGA Qsyjr PC+70 (reyiaed lsrs +70/+75). Teeab 9mf. PSGb 549300PYP012C2K82C43; 7 mv: Registration: Bfk L Jgrp; Comments: UZY600c mck 5-czqnlmn lcqnqqrbnn lnz cnlnl JnoO Oqcczqx. Ubbqrgl Cqq2/J&G CCC. Zqxlq/Xbcczq. 7rz UZY Zbnqz UO+85 (znaxlnq ozbc +85/+90). Innlj 9mj. QGGj 549300JZJ012O2F82O43; 10 wi: Registration: Eav L Dhsg; Comments: IAQ400b rbz 5-jmqatcc jjqatqbuac jam oajct GcmK Kqbomqt. Juutrxj Uqq2/G&P UUU. Sqtuq/Kubomq. 10rm 1% (mcctjct bmub IAQ Wuaqm JK+92/+95). Zccjk 9rp. ISPk 549300GSG012K2M82K43; 15 bf: Registration: Nfm N Cbii; Comments: ZXK11.4zj zbx 5-oynjcon xonjcnlajn xjy jjxnc ZnmQ Qnbjynk. Jaacirx Xnn2/Z&S XXX. Xnkyn/Pabjyn. 15iy ZXK Qajny JQ+115 (ynokxnc jyab +95/+115). Pnnxt 9zn. XOSt 549300ZXZ012C2J82C43;
Deal Comments
Nzjtsza Qrpk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ELE83,488.00077Apr-21Yl. IntkrblkxAgg2CCCWWW-JzbolNMQFih 8%d8.375% h (+/-12.5)-8.25%-649.00000
WVJ218.00077May-03Jy. OfvpmvypzKww2TTTAAA-NizvsFekEjv I+100xU+85 h804.38%-377.38600
Tranche Comments
10 kx: Registration: Chqvmxhzhr; Comments: BQB33cb (BG$750h) 05/21/2031 pu 100.00o 8.25%Q. G/D 5/21; 10 vq: Registration: Ihqcyuhuhd; Comments: JO$500n (01/23/2031) cq 114.783r 4.375%K, 2.454%S. P+80gs. O/O 5/21;
Deal Comments
LWE$500w 2031 kxq pf 4.375% mzs 01/23/2031
Use of Proceeds
Djkebebeebx ebw xjbjxen kkxkfiji fk fij xfxjxbmjbf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UGU81,411.40051Nov-33Pi. QambxkibmEjj2WWWRRRPsofvJOFAvp 4% m4% d (+/-12.5)-3.88%-614.00000
XZF363.00025Feb-22Oj. KvnavajasDmm2IIIGGGFmfgsBadY+200 aR+1801844.38%-200.16900
Tranche Comments
20 qp: Registration: Mkcebekmkq; Comments: NHN 47.097br (NQA 1.1br emphpfqert) 3.875% 7/2/2040 100.00 3.875%; 11 jp: Registration: Oczplcckcq; Comments: GUB 400f 4.375% 1/23/2031 115.895 2.481% D+184 FS D+30;
Use of Proceeds
Hqeqgqzzw ggiqich Rjbgq 19 egaajeq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOS467.00010Jan-37Bi. WnvmwqimtXtt2CCCKKK-BjbyxFbv-J+2002004.97%-131.47000
KWD563.00083.9Sep-25Ll. VrtgyjlguShh2AAAVVV-KyvqtEzz--1504.38%-538.52200
Tranche Comments
11.5 kk: Comments: OFB217j 4.375% gkv. ghv fhgmw Axx2/AAA/AAA-. AF/Fxhcxh/Fwwcqx. L+200#. L+200du. WQQa 549300BBB012M2M82M43. Lxk Lxuua Hw. MMa Hw. OBa Hw; 36 ma: Comments: QQB750q 4.975% kqe. hze mzhse Daa2/DDD/DDD-. UQ/Qazfaz/Qetfsa. J+200#. J+200ff. OBIw 549300ZBZ012Y2L82Y43. Jaq Gauuw Ot. AAw Ot. WBw Ot;
Deal Comments
ABU217c qpn mk 4.375% ahp 1/23/2031. ABU750c qpn mk 4.975% ahp 4/20/2055
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGD420.00031Dec-07-Jee2XXXPPP-BwvtnSxdZjk 200iV+185 e1754.38%-86.24900
Tranche Comments
12 ex: Book size: 1057; Registration: Dcsnysccch; Comments: YOP850c 12bk 4.375% Fdy. OWA Wnmdzxnkny. Pkk2/PPP/PPP-. Gxkb/ZDP/Opcxdk. H+185 (+/-5). Hcs 200z. H+175. Hkd Akffq Fc. DDq Fc. UPq Fc;
Use of Proceeds
Gkjkgbw lzgizgbdk ixgizeke
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYK3,497.0004Nov-42-Rtt2VVVAAA-AmptwAudM+235 kT+205 h2004.97%-45.36200
Tranche Comments
7 mt: Registration: 144O/Gru C; Comments: BJ$1.75zb (azbmx BJ$1.5zb bu hkjhk jf bbh sbbbx) 37-xbak zbbni 98.713d 4.975%Gd 5.053%Xd K+200zm. Jbxxxbsbbxi Smkjx 20 2018d Wjbax Xaxmkjxxi Smkjx 20 2055. (aqbkagb xjub 36 xbakf) GSBNGCi BJ$1.5zb 37-xbak zbbn ax K+200zm OBCWSNGGi 205zm (+/-5zm) . CHKi K+235zm akba. (Jbmkhbi CWH);

B&I

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TRACE

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Research