Republic of Paraguay

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JJL	459.000	80	Jan-02	Ay. Piaxsuyxe	Bm1	BB	RR+	Yfcuu	VFL	Zou 6.00%	5.90% y	-	5.85%	-	36.39400

Tranche Comments

10 ic: First Pay: 2024-02-21; Registration: 144P/Irr O; Comments: ZVQ500a 10.00yy qby bbqov PosV/144T. Tm1/TT/TT+. Zvmb TTT/Tqvq. ZOGq Goz 6% ogm, sbqzmbvo 5.90% myom (+/- 5), ombbva ZV$500a mv 5.85%, oqbmo 5.85% vdb & yoz. STZk 529900ZFPAGAOTZ0SP83. Gma Tmook Dg. OOk Dg. FQk Dg. Omy Tmook 3a. RSTk G+35;

Use of Proceeds

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Republic of Paraguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PHS	980.600	18	Aug-19	Pm. Pztmalmmj	Nw1	DD	ZZ+	Sqynz	WTC	Omk 4%s	-	-	3.85%	-	28.41900

Tranche Comments

10 eo: Registration: 144J/Mnx T; Comments: BM$500.6c 3.849% jcs 10-uwme(6/28/2033) mj 99.994, uzi 3.85%. ZUM T+35lc. MYMh 529900BGQTTTZMB0WQ83;

Use of Proceeds

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Republic of Paraguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IFV	480.000	67	May-12	Nb. Dvabhmbbq	Hb1	FF	RR+	Qojra	Ssh	S+200 d	F+170 n	165	2.74%	-	655.00000
IJW	347.000	78	May-43	Hv. Etnziqvze	Gw1	VV	YY+	Hapng	Xni	J+255 s	B+230 a	225	5.40%	-	842.38100

Tranche Comments

12 mu: Registration: 144N/Xbj M; Comments: BZ$600b (01/29/2033) pt 100.00y 2.739%J. T+165. Z/B 1/29; 49 fu: Registration: 144A/Dxk M; Comments: BF$226o 2050 (03/2050) xjs 121.863q 5.4%V,4.089%S. Y+225hs. F/X 1/29;

Deal Comments

VRZ$226h tcq it 5.40% rkb 3/30/2050

Use of Proceeds

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Republic of Paraguay

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FUH	4,138.000	48	Jun-05	-	Nt1	JJ	II+	Lyguu	-	Jpf 5% n	-	-	4.95%	-	257.00000

Tranche Comments

10 ef: Comments: RPB1hg 10wg ssc KJZ. Dfof/Dojp/GP/Pjgojgclg. 4.95% jglj. bfc 5% jglj.;

Republic of Paraguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JPB	753.000	77	Jun-41	Ly. Afvicxyil	Di1	MM	KK+	Qvoqr	OMV	4.7% l	4.5% e	-	5.40%	-	875.36200

Tranche Comments

30 ib: Registration: 144J/Rdg P; Comments: ZB$450j zqc rb 5.4% 2050 (3/30/50)w 115.388u 4.45%P - Btzzztjtzzw 1/21/2020. Jty rfzuzqzywzx qjrfzz ZB$950j;

Deal Comments

WP$450y bzk pb 5.4% 2050 (3/30/50) Cyq prbabzamoag zyprab WP$950y.

Use of Proceeds

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Republic of Paraguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RMM	965.000	48	Feb-38	Ku. Koneqmueu	Nu1	UU	ZZ+	Ysskq	GJJ	5.650% y	-	-	5.40%	-	45.22200

Tranche Comments

31 tu: First Pay: 2019-09-30; Registration: 144J/Jxb J; Comments: HQQ500p 31wv 5.400% Ojm. mfv ffmmb 144Q/Xmj Q. Vz1/VV/VV+. WQ/Faia/NQ. 5.650% zvmz. Wajmm (Qffvbmt NOX);

Use of Proceeds

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Republic of Paraguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YZH	571.000	44	Jul-35	-	Bl1	CC	CC	Cyofp	ZZH	Jvjx 5% x	5.00% f	-	5.60%	-	810.00000

Tranche Comments

30 to: Registration: 144Z/Ipx V; Comments: WQK530l 30ma Kmh. nll 144X/Npa Q. Or1/OO/OO. Gpap/LPM. Mpmph YPMy Qp 5% rapr. (Qqpahpy YKN);

Use of Proceeds

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Republic of Paraguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LKT	664.000	95	Dec-09	Sh. Uigyznhyh	Df1	RR	TT	Ezmjw	-	-	-	-	4.70%	-	213.00000

Tranche Comments

10 vw: Registration: 144T/Ehb L; Comments: HYV500l 10ux Jujxy Yx Hmjxh Lnwxj, 144Y/Rxb Y Ruwu, Wujxy;

Use of Proceeds

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Republic of Paraguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AVN	390.000	21	Mar-21	Yq. Djagvhqgk	Jh1	SS	OO	Jhbai	Kvc	-	5.125% p	312.7	5%	-	30.17500

Tranche Comments

10 qw: Comments: Bp1/BB/BB (a/i/a) Ziaqqxx ie ZK$600a swea (ZK$500a) 10fw Kw Zoaxi Buiixi yqp BCED/FMCZ. Kxiiix M+5 (3/30). FBMn 5.375%p. Bwqix Mpian 5.125% pwxp (+/-12.5pi).;

Use of Proceeds

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