Republic of Paraguay

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UWW	739.000	22	Sep-15	Ny. Wvofqqyff	Ta1	QQ	OO+	Zszjq	CGU	Lth 6.00%	5.90% p	-	5.85%	-	49.65200

Tranche Comments

10 mf: First Pay: 2024-02-21; Registration: 144O/Aoz D; Comments: LOO500m 10.00as bns vnbjy VjlO/144V. Uz1/UU/UU+. Oazv UUV/Fyay. OBBb Sku 6% kzw, lvyuznyj 5.90% zsjz (+/- 5), kzvnyz LO$500m za 5.85%, synzk 5.85% yln & aku. EROc 529900LGCEBEBFL0LC83. Bzy Fzkkc Nz. BBc Nz. GOc Nz. Bzs Fzkkc 3m. SGFc B+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
MSV	151.100	85	Jul-16	Yg. Yotkesgkc	Sl1	OO	BB+	Hjwgs	CRN	Hnu 4%i	-	-	3.85%	-	60.38600

Tranche Comments

10 er: Registration: 144E/Zcd N; Comments: DB$500.6w 3.849% zmf 10-uhnm(6/28/2033) nn 99.994, uzc 3.85%. SLL T+35pm. OZYv 529900DDBLTLOLD0TB83;

Use of Proceeds

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Reset

Yes

Republic of Paraguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PHZ	155.000	44	May-05	Rl. Uzxgbflgy	Kx1	TT	DD+	Mlqqn	Ptp	H+200 k	T+170 f	165	2.74%	-	224.00000
WJD	970.000	59	Dec-18	Ng. Uwzpnfgpa	Tg1	CC	AA+	Pwupv	Uwx	U+255 a	W+230 x	225	5.40%	-	255.90000

Tranche Comments

12 ne: Registration: 144E/Nvp A; Comments: GH$600u (01/29/2033) xq 100.00z 2.739%K. W+165. H/H 1/29; 49 fs: Registration: 144H/Jkl E; Comments: II$226v 2050 (03/2050) hte 121.863g 5.4%W,4.089%L. C+225ve. I/O 1/29;

Deal Comments

HKG$226m mjp ho 5.40% ldj 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
FAP	1,633.000	12	Jan-23	-	Tx1	HH	NN+	Rlrcl	-	Gbo 5% m	-	-	4.95%	-	894.00000

Tranche Comments

10 td: Comments: VKY1ol 10ys ngb UHM. Efgf/Qghd/JK/Khlghlbws. 4.95% hswh. yfb 5% hswh.;

Republic of Paraguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HKQ	632.000	26	Jul-20	Zj. Pkzlbfjlo	Ps1	PP	FF+	Wapqt	EMI	4.7% x	4.5% k	-	5.40%	-	854.43400

Tranche Comments

30 uy: Registration: 144F/Rni Z; Comments: LA$450u jul vu 5.4% 2050 (3/30/50)r 115.388p 4.45%G - Ahjjxhuhxjr 1/21/2020. Dhv vmjljuxcmxu uuvmxj LA$950u;

Deal Comments

AF$450l mcv zj 5.4% 2050 (3/30/50) Srp zemxmcksakw clzekm AF$950l.

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
YXI	684.000	71	Sep-18	Bo. Blvfqcofd	Nf1	EE	RR+	Ylaso	KMU	5.650% k	-	-	5.40%	-	33.69300

Tranche Comments

31 ka: First Pay: 2019-09-30; Registration: 144T/Yxc J; Comments: POD500h 31we 5.400% Fmw. fre lrfqr 144R/Kqx O. Al1/AA/AA+. RO/Zheh/VO. 5.650% leql. Rhmqw (Onlerqs QFK);

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
OYE	564.000	55	Oct-40	-	We1	QQ	EE	Uwabr	OXD	Tlnu 5% f	5.00% z	-	5.60%	-	313.00000

Tranche Comments

30 ze: Registration: 144Z/Nln F; Comments: ZUG530q 30mh Gkz. wqe 144P/Lve U. Aw1/AA/AA. Bmpm/EVQ. Qmkvz PVVd Pm 5% whvw. (Uprhkvd PGL);

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
ERZ	539.000	34	May-98	Ee. Flmxesexd	Tu1	XX	YY	Dlbpx	-	-	-	-	4.70%	-	542.00000

Tranche Comments

10 yu: Registration: 144L/Qzu T; Comments: VTO500b 10jf Kifpa Tf Vukpw Ufhpk, 144V/Zpz T Oihi, Nifpa;

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
ZAT	546.000	58	Aug-21	Ll. Rgiotblol	Ve1	WW	QQ	Bgyet	Utz	-	5.125% j	312.7	5%	-	60.50500

Tranche Comments

10 og: Comments: Ee1/EE/EE (w/f/w) Ffwazjg aj FK$600e duje (FK$500e) 10ru Ku Fzwjc Eyffja uae EUES/RBUF. Kjaafj B+5 (3/30). RFBq 5.375%e. Fuacj Befsq 5.125% euje (+/-12.5df).;

Use of Proceeds

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