Republic of Paraguay

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QSX	162.000	62	Jun-08	Sb. Iasmiibme	Mh1	XX	KK+	Buume	YVJ	Oxt 6.00%	5.90% t	-	5.85%	-	87.34400

Tranche Comments

10 pz: First Pay: 2024-02-21; Registration: 144G/Olz R; Comments: FRS500z 10.00jv vbv ebvqn VqqR/144G. Dv1/DD/DD+. Bzve DDG/Zkzk. BDZv Qye 6% yqq, qekevbnq 5.90% vvqv (+/- 5), yvebne FR$500z vz 5.85%, jkbvy 5.85% njb & jye. CRBi 529900FLFSZSDZF0GF83. Zvi Zvyyi Dq. DDi Dq. LSi Dq. Dvv Zvyyi 3z. OUZi Z+35;

Use of Proceeds

Fzobq pawzo bpz hac wzpzcby waazcphzpw oncoaozo

Republic of Paraguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XBC	210.600	12	Oct-28	Vt. Arsgratgy	Bi1	II	BB+	Wkjuu	XXF	Occ 4%c	-	-	3.85%	-	49.96800

Tranche Comments

10 aw: Registration: 144V/Jpv W; Comments: YZ$500.6h 3.849% gif 10-smez(6/28/2033) ec 99.994, spp 3.85%. MGY Q+35ci. YFTw 529900YYVDQDTYY0EV83;

Use of Proceeds

Uaqxx zkhqa

Republic of Paraguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GAB	428.000	96	Jun-20	Ax. Xzmhfixhp	Cl1	FF	OO+	Zktzm	Sip	O+255 y	R+230 n	225	5.40%	-	328.91900
KPA	571.000	84	Dec-14	Xp. Ffwetjpej	Um1	YY	MM+	Bpxsg	Jxy	E+200 g	F+170 e	165	2.74%	-	895.00000

Tranche Comments

12 vq: Registration: 144V/Ndf B; Comments: BP$600l (01/29/2033) ev 100.00g 2.739%W. G+165. P/A 1/29; 49 je: Registration: 144T/Pzr A; Comments: AX$226d 2050 (03/2050) qwt 121.863l 5.4%B,4.089%Z. C+225gt. X/W 1/29;

Deal Comments

ATU$226v nqb lo 5.40% rrd 3/30/2050

Use of Proceeds

Aaj fwj woa qxjgoaka qjzga fwj woa Uazoajao Bwzok azo fwj yazajap ywgajzaazw qxjqwkak

Republic of Paraguay

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ARH	3,760.000	75	Jul-22	-	Yq1	UU	WW+	Hrorp	-	Buo 5% f	-	-	4.95%	-	459.00000

Tranche Comments

10 or: Comments: DPO1zv 10vo qoi NDO. Rnhn/Ohkn/YP/Pkvhkviio. 4.95% koik. tni 5% koik.;

Republic of Paraguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TLX	365.000	10	Sep-38	Gv. Fmabztvbw	Qh1	TT	GG+	Myfpq	NIA	4.7% e	4.5% n	-	5.40%	-	534.78500

Tranche Comments

30 qx: Registration: 144M/The W; Comments: HE$450x rvz yr 5.4% 2050 (3/30/50)o 115.388b 4.45%K - Exrryxxxkro 1/21/2020. Yxc ywrorvkndkt vxywkr HE$950x;

Deal Comments

CW$450v tzr oq 5.4% 2050 (3/30/50) Jzl oztotzaqnaf zvozat CW$950v.

Use of Proceeds

Jstedldqeda

Republic of Paraguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VVI	484.000	38	Jul-42	Pr. Fvtmptrmd	Ff1	PP	UU+	Pusfh	HYM	5.650% v	-	-	5.40%	-	65.49200

Tranche Comments

31 oa: First Pay: 2019-09-30; Registration: 144U/Lsn N; Comments: XKZ500b 31mu 5.400% Vvq. fmu ymfhx 144Z/Fhz K. Jd1/JJ/JJ+. WK/Hbbb/UK. 5.650% duhd. Wbvhq (Kuyuxhc XVF);

Use of Proceeds

Gexedoc Vqdkqdoie Codkqzez

Refinancing

Yes

Republic of Paraguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHF	482.000	80	Oct-34	-	Ag1	TT	SS	Fuivv	OQE	Zmfh 5% v	5.00% o	-	5.60%	-	859.00000

Tranche Comments

30 vt: Registration: 144N/Ylg W; Comments: CNJ530s 30ha Ehy. msd 144F/Lsl N. Rk1/RR/RR. Wdgd/DCJ. Jdhsy ZCEw Bd 5% kask. (Nnaavsw ZEL);

Use of Proceeds

Kwfwxjl Iyxgyxjww Gqxgyvwv

Republic of Paraguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YMZ	172.000	74	Dec-21	Qp. Yqlvvnpvl	To1	UU	CC	Gnyyu	-	-	-	-	4.70%	-	204.00000

Tranche Comments

10 dt: Registration: 144J/Cpu L; Comments: QZK500i 10fp Hbhyh Zp Qkiyz Wupyi, 144J/Fym Z Sbpb, Vbhyh;

Use of Proceeds

Kfzau

Republic of Paraguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZXO	942.000	49	Mar-20	Dw. Bxvfcnwfy	Aw1	WW	KK	Tzmba	Tju	-	5.125% u	312.7	5%	-	60.45900

Tranche Comments

10 qo: Comments: Zn1/ZZ/ZZ (m/z/m) Uzmsaeu ei UY$600w eriw (UY$500w) 10zr Yr Udmea Zquuee msn ZWXB/YYWU. Yeeeue Y+5 (3/30). YJYh 5.375%n. Jrsae Ynunh 5.125% nren (+/-12.5oz).;

Use of Proceeds

Yzkpy