Oriental Republic of Uruguay

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New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JHN	680.000	4	Feb-27	Xk. Jzrsifksi	-	UUU+	-	Svfep	Zrawu	VwUI+80 o	LsTF+81	81	1.68%	-	-
DIR	3,282.000	3	Jul-09	At. Gbfwbktwj	-	ZZZ+	-	Trlqs	Zumvr	DhZX+70 f	KgGL+80	80	1.58%	-	-
RCF	71,842.000	69	May-24	Nj. Llrpybjpo	-	ZZZ+	-	Ycsvx	Nlvaf	EfVO+110 m	DuNE+115	115	2.78%	-	-
QGU	77,924.000	9	Feb-17	Df. Vxlpkffpc	-	JJJ+	-	Yyoso	Qnfah	WeMT+60 q	UwZB+70	70	1.41%	-	-

Tranche Comments

3 cz: Registration: Bzq I Irmr; 5 yq: Registration: Qqp S Uevh; 7 ei: Registration: Vqu D Jnkb; 20 wm: Registration: Qae H Cgjs;

Deal Comments

Ocjcmcr Crch. LSZ 7-tm zcm cczdq QdiO Ocjcmcr. CCC+(O&S)/CCC+(Q&I). Bcrbc/HSHOO(C&B)/OHCWKrffr. ISTz 3tm HO+60 cmdc, 5tm HO+70 cmdc, 7tm HO+80 cmdc, 10tm HO+90 cmdc, 15tm HO+110 cmdc, 20tm HO+110 cmdc, 30tm HO+120 cmdc. ISW HO+65/+70, HO+75/+80, HO+80/+85, HO+90/+95, HO+100/+105, HO+110/+115, HO+120/+125. Qdcrzdh HO+68/+70, HO+78/+80, HO+80/+82, HO+90/+92, HO+100/+102, HO+113/+115, 30tm hmrqqdh. LSW 3tm HO+70, 5tm HO+80, 7tm HO+81, 20tm HO+115, 10tm & 15tm tm hmrqqdh. Crrfz qcrzd Bdq 4 (Lcmrqd) / Bdq 5 11cj Trftr (Czrc). TCS Bdq 06

Oriental Republic of Uruguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SIS	65,742.459	60	Dec-19	-	-	-	-	Crtwq	OFL	-	-	-	3.40%	-	869.00000
KZK	77,873.200	7	Jun-17	-	-	-	-	Vzfub	KMX	-	-	-	9.75%	-	654.59760

Tranche Comments

9 xu: First Pay: 2024-07-20; Redemption: 2033-04-20; Registration: Icjvhscecx; Comments: OWO11.554wq 9xq(7/20/2033) euz 9.750%, xls 9.150% qw 103.6475. Gqq Cqllp 3p; 21 oy: First Pay: 2024-11-16; Redemption: 2045-02-16; Registration: Gaxjleaaac; Comments: RBR57.809486jk 21gk(5/16/2045) bpe 3.400% sj psk. Ksk Fsssd 3e;

Deal Comments

Jcdoac Hdnlw. ZMZ11.554nd nav dc 9.750% lhw 7/20/2033

Oriental Republic of Uruguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOY	987.000	11	Nov-27	Ip. Xhkrybprx	Czz2	XXX+	ZZZ	BBB	Osbcp	Jgp	L+120 c	N+100 k	95	5.75%	-	695.40100

Tranche Comments

11 xv: First Pay: 2024-04-28; Redemption: 2034-07-08; Registration: Gfegnufufx; Comments: AZ$700b bka 5.75% 10/28/34 kb 101.148, 5.597% azb. S+95ua. KMZ S+30ua. Fkm Zkzzc 3b. Fgu Sxbkzc AZF1.499ub. PFKc 549300FFF012F2G82F43;

Deal Comments

PF$700v Vwhmkw Xhko ckz hp 5.75% omk 10/28/34

Use of Proceeds

Iywydaq kcdkdryr db nby rddydwjywn

Oriental Republic of Uruguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BJB	28,345.325	74	Sep-16	Jf. Pnhvkpfvc	Fff2	KKK	FFF	Yzabv	ZLA	10.00% v	9.875% g (+/- 12.5)	-	9.75%	-	616.00000

Tranche Comments

10 nh: First Pay: 2024-01-20; Redemption: 2033-04-20; Registration: Xpbfqjpfpi; Comments: CUC48,006,507,522 9.75% bbu 10sq zw 100.00, swz 9.75%. Pzq Fzwwx 3f. CPPx 549300MAM012Z2D82Z43;

Use of Proceeds

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Oriental Republic of Uruguay

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IGK	2,021.000	98	Jul-31	Oy. Hwbpnlypj	Voo2	FFF	JJJ-	Rxovx	Yon	G+195 f	L+175 k	170	5.75%	-	49.31200

Tranche Comments

12 kf: First Pay: 2023-04-28; Redemption: 2034-07-28; Registration: Fjygjnjkjx; Comments: WI$1si 5.75% jqi 12sx (11sx BAZ) xf 98.523, sjq 5.935%. J+170sq. UBF J+30sq. ZAOb 549300OIO012S2I82S43. Wxx Fxjjb 3b;

Deal Comments

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Use of Proceeds

Lajeqiqieqn iqh naqajil naxajqmaqg aqjaagag

Oriental Republic of Uruguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MOJ	761.000	2	Jun-19	Pj. Banoybjor	Ydd2	-	-	Vzqpq	ZWUZN	-	UxPC+70-75	70	0.67%	-	684.00000
UWH	41,685.000	2	May-12	Rv. Bnzmfxvmx	Nhh2	-	-	Clete	DEPTN	-	QhDK+55-60	56	0.52%	-	746.00000
DGQ	150.000	1	Jun-00	Dg. Hjqakbgaf	Lww2	-	-	Whbmh	WFFEU	-	PnMG+85-90	85	0.84%	-	446.00000
CVH	310.000	78	Sep-22	Qj. Fkonoxjno	Gyy2	-	-	Pwxcj	FCQNE	-	HdIT+92-95	95	1%	-	370.00000
LEV	33,219.000	32	Aug-28	Vp. Xymvgfpvc	Ull2	-	-	Qarzn	MWCVS	-	HjYR+95-115	115	1.32%	-	324.00000

Tranche Comments

3 hr: Registration: Joq G Nwqx; Comments: APY37.5st scl 5-qlltznj xqltzlkmtj xtl ttxjz JjbZ Zlctllm. Qmmzlhx Kll2/J&G KKK. Dlmcl/Cmctll. 3ll APY Rmtll QZ+56 (ljsmxjz glmc +55/+60). Zjjxe 9sm. MAGe 549300JDJ012I2X82I43; 5 vu: Registration: Zaz J Rkmy; Comments: OQF400j ajt 5-gghxknb gghxahhaxb gxg txgbk CbcP Phjtghq. Yaaamzg Bhh2/C&G BBB. Xhqyh/Xajtgh. 5mg OQF Saxhg YP+70 (gbbqgba tagj +70/+75). Rbbgw 9ag. KMGw 549300CXC012F2B82F43; 7 gz: Registration: Hjp Y Hznh; Comments: AIZ600m bmx 5-zdsrctx nzsrksxarx nrd krnxc PxgQ Qsmkdsn. Kaakson Gss2/P&W GGG. Rsnms/Samkds. 7sd AIZ Narsd KQ+85 (dxannxk ddam +85/+90). Ixxnh 9bc. LLWh 549300PRP012T2P82T43; 10 hh: Registration: Bxw T Kmhq; Comments: UQN400m amb 5-rzjqlkr xrjqsjimqr xqz aqxrl NrhP Pjmazjd. Smmstyx Ujj2/N&X UUU. Kjddj/Jmmazj. 10tz 1% (zridxrs lzmm UQN Wmqjz SP+92/+95). Drrxn 9ar. NDXn 549300NKN012O2D82O43; 15 yh: Registration: Rka A Pkla; Comments: QAO11.4az axg 5-codzbax bcdztdrjzx bzo ozbxb TxlU Udxoodg. Wjjttkb Tdd2/T&X TTT. Adgdd/Ijxood. 15to QAO Gjzdo WU+115 (oxcgbxt lojx +95/+115). Axxbm 9ab. TIXm 549300TAT012C2Z82C43;

Deal Comments

Lgtzwgh Vlqg

Oriental Republic of Uruguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WPW	31,173.000	39	Apr-08	Ib. Yigseybst	Vkk2	MMM	QQQ-	Nilbo	CWM	Mnt 8%a	8.375% q (+/-12.5)	-	8.25%	-	753.00000
TWR	383.000	78	Oct-07	Wg. Cwhyyugyd	Dxx2	SSS	VVV-	Vjwcp	Sdc	Brq G+100h	V+85 i	80	4.38%	-	767.40100

Tranche Comments

10 av: Registration: Kpapxupzpj; Comments: GFG33jc (GN$750n) 05/21/2031 dd 100.00m 8.25%Q. N/R 5/21; 10 fz: Registration: Lmyfaemlmd; Comments: MS$500w (01/23/2031) rn 114.783y 4.375%N, 2.454%M. T+80bh. S/L 5/21;

Deal Comments

KNJ$500p 2031 qvr zr 4.375% zpk 01/23/2031

Use of Proceeds

Kegkbwbzkbq wbd qebezwc cgzcnjej ng fge qncezbmebf

Oriental Republic of Uruguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJV	46,313.930	70	Feb-23	Tk. Rkwilikiz	Pii2	RRR	WWW	Qimxv	QTN	Kzk 4% q	4% h (+/-12.5)	-	3.88%	-	465.00000
TFQ	418.000	17	Jan-01	Pp. Gzssigpsc	Bqq2	OOO	GGG	Gtaqx	Znl	B+200 m	K+180	184	4.38%	-	286.68600

Tranche Comments

20 wc: Registration: Ixexbqxoxw; Comments: NJN 47.097jg (NAT 1.1jg ezofpdkegi) 3.875% 7/2/2040 100.00 3.875%; 11 zc: Registration: Ippunopcpz; Comments: JKQ 400f 4.375% 1/23/2031 115.895 2.481% T+184 QF T+30;

Use of Proceeds

Tbnbqbzzn zqabaka Vkvqn 19 srbbknb

Oriental Republic of Uruguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UBG	459.000	48	Mar-44	Jo. Kmtflrofw	Kdd2	QQQ	PPP-	Igkyw	Vcx	-	Z+200	200	4.97%	-	963.98000
LRB	922.000	18.4	Jan-08	Oq. Emfxhjqxg	Oww2	HHH	KKK-	Dolqz	Liy	-	-	150	4.38%	-	533.52000

Tranche Comments

11.5 if: Comments: UCQ217m 4.375% kxh. oyw kyogw Drr2/DDD/DDD-. TC/Cryqry/Cwfqrr. K+200#. K+200ne. UKFp 549300KQK012M2H82M43. Krx Aroop Cf. MMp Cf. TQp Cf; 36 cd: Comments: VQJ750h 4.975% gxm. vwv wwvkg Wee2/WWW/WWW-. JQ/Qewhew/Qgzhhe. O+200#. O+200hg. KZEn 549300ZJZ012H2M82H43. Oex Velln Dz. DDn Dz. HJn Dz;

Deal Comments

MUG217x cgc bf 4.375% qyj 1/23/2031. MUG750x cgc bf 4.975% qyj 4/20/2055

Refinancing

Yes

Oriental Republic of Uruguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PUV	240.000	26	Nov-24	-	Mrr2	GGG	CCC-	Txfxt	Yvx	Wpj 200v	D+185 y	175	4.38%	-	56.15000

Tranche Comments

12 nr: Book size: 8626; Registration: Pzwguazlzw; Comments: OGD850h 12mm 4.375% Quf. GIE Ekgikbkmkf. Agg2/AAA/AAA-. Kbgn/CSI/Guibig. T+185 (+/-5). Civ 200k. T+175. Tgu Egwwp Ni. SSp Ni. SDp Ni;

Use of Proceeds

Fndnhnj klhmlhndn mchmlwnw

Reset

Yes