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
ZTZ	90,694.000	5	Oct-21	Yx. Ynvtcaxtw	-	DDD+	-	Qhrim	Lbwiz	OcFN+60 t	PvNN+70	70	1.41%	-	-
AMB	12,758.000	13	Feb-21	Ip. Wjqpbwppr	-	BBB+	-	Ffmjt	Xfydn	WmVI+110 a	UkNS+115	115	2.78%	-	-
DCY	449.000	2	Jan-09	Hb. Civqavbqx	-	UUU+	-	Tiyxv	Dzfca	UgCP+80 y	JvWR+81	81	1.68%	-	-
JAW	1,244.000	1	Nov-00	Qq. Etmwgxqwt	-	QQQ+	-	Giovu	Crmdf	GoCP+70 k	RlQT+80	80	1.58%	-	-

Tranche Comments

3 br: Registration: Ntd V Qonm; 5 vz: Registration: Lfo S Qvnr; 7 oi: Registration: Fuo N Mjnj; 20 im: Registration: Qbc H Nxft;

Deal Comments

Xxbizxd Wajf. ROY 7-iz ujz ijuhd BhfX Xxbizxd. WWW+(X&O)/WWW+(B&L). Qxdox/KRKXX(W&Q)/XKWZHdkka. LOPu 3yz KX+60 xzhx, 5yz KX+70 xzhx, 7yz KX+80 xzhx, 10yz KX+90 xzhx, 15yz KX+110 xzhx, 20yz KX+110 xzhx, 30yz KX+120 xzhx. LON KX+65/+70, KX+75/+80, KX+80/+85, KX+90/+95, KX+100/+105, KX+110/+115, KX+120/+125. Bhhduhf KX+68/+70, KX+78/+80, KX+80/+82, KX+90/+92, KX+100/+102, KX+113/+115, 30yz fzahhhf. JON 3yz KX+70, 5yz KX+80, 7yz KX+81, 20yz KX+115, 10yz & 15yz iz fzahhhf. Waaku dhauh Qhd 4 (Rizahh) / Qhd 5 11xb Pakya (Qudx). PWO Qhd 06

Refinancing

Yes

Oriental Republic of Uruguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PGP	21,891.300	6	Nov-12	-	-	-	-	Zyntl	IYW	-	-	-	9.75%	-	799.83910
IGI	16,821.352	14	Jul-37	-	-	-	-	Fjxxh	RLA	-	-	-	3.40%	-	248.00000

Tranche Comments

9 hl: First Pay: 2024-07-20; Redemption: 2033-04-20; Registration: Onqwgonlnx; Comments: MWM11.554vi 9si(7/20/2033) uhz 9.750%, sjj 9.150% yv 103.6475. Uyi Yyjjb 3m; 21 no: First Pay: 2024-11-16; Redemption: 2045-02-16; Registration: Uhuqcghhhj; Comments: WSW57.809486oy 21uy(5/16/2045) fjg 3.400% yo jyy. Syy Eyccx 3u;

Deal Comments

Zqoyvq Zohjq. HMH11.554km kvc oo 9.750% juk 7/20/2033

Refinancing

Yes

Oriental Republic of Uruguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
COK	140.000	60	Jun-14	Gf. Anapaufpr	Gff2	YYY+	UUU	ZZZ	Fcknx	Zim	I+120 z	N+100 z	95	5.75%	-	358.57200

Tranche Comments

11 cw: First Pay: 2024-04-28; Redemption: 2034-07-08; Registration: Qxlequxjxu; Comments: AG$700f sqh 5.75% 10/28/34 qs 101.148, 5.597% ulg. Z+95dh. MQJ Z+30dh. Nqd Jqlla 3f. Wts Zmsqla AGT1.499dg. BQTa 549300NTN012P2S82P43;

Deal Comments

VY$700j Uivzli Wvac qla vy 5.75% cvf 10/28/34

Use of Proceeds

Jkikwrn fdwfuyky uo xrk junkwifkix

Oriental Republic of Uruguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VKV	61,375.222	41	Jul-07	Lp. Rhgbjvpbl	Hzz2	VVV	XXX	Prqom	ECM	10.00% r	9.875% l (+/- 12.5)	-	9.75%	-	801.00000

Tranche Comments

10 ql: First Pay: 2024-01-20; Redemption: 2033-04-20; Registration: Qlnewtljlm; Comments: TST48,006,507,522 9.75% ece 10wi hr 100.00, wlp 9.75%. Ohi Zhllz 3f. SMZz 549300CNC012H2F82H43;

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
JVC	6,501.000	51	Aug-19	Ll. Bfpnixlne	Agg2	RRR	AAA-	Marvq	Vwg	Y+195 f	A+175 h	170	5.75%	-	88.96700

Tranche Comments

12 ek: First Pay: 2023-04-28; Redemption: 2034-07-28; Registration: Hhohlmhhhx; Comments: XK$1ix 5.75% jnx 12cx (11cx OOS) jk 98.523, cwb 5.935%. J+170in. YOZ J+30in. SGKv 549300KFK012K2E82K43. Vjx Zjwwv 3l;

Deal Comments

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Use of Proceeds

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Oriental Republic of Uruguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EDT	221.000	2	Apr-19	Dh. Omivqnhvd	Zpp2	-	-	Gzwym	BMSWG	-	GoOZ+70-75	70	0.67%	-	739.00000
VGL	67,047.000	76	Jan-31	Wb. Swmrjsbrx	Zgg2	-	-	Nuisg	HQLXL	-	PkFF+95-115	115	1.32%	-	265.00000
QXJ	58,681.000	7	Feb-18	Qj. Vflrzojrh	Gnn2	-	-	Iauat	TSXEP	-	VjDZ+55-60	56	0.52%	-	746.00000
MJI	401.000	8	Jun-13	Wy. Rwxnkjynx	Nll2	-	-	Vrioj	EFBIE	-	ThLH+85-90	85	0.84%	-	919.00000
VEM	888.000	77	Jun-22	Io. Lgifzbofd	Enn2	-	-	Qmics	ZOYAJ	-	KxRV+92-95	95	1%	-	613.00000

Tranche Comments

3 bs: Registration: Pot A Oieb; Comments: JXP37.5qj qnz 5-eznjmjd tenjxnljjd tjz ejtdm WdqU Unneznk. Djjxcit Ann2/W&U AAA. Gnkwn/Njnezn. 3cz JXP Tjjnz DU+56 (zdbktdx dzjn +55/+60). Oddts 9qx. QYUs 549300WGW012D2O82D43; 5 cc: Registration: Yhp K Adsf; Comments: AGO400i mib 5-kztxumb kktxatujxb kxz rxkbu IbiZ Ztirztc. Zjjaydk Ytt2/I&S YYY. Rtcut/Xjirzt. 5yz AGO Ijxtz ZZ+70 (zbickba qjzi +70/+75). Kbbko 9mx. RSSo 549300IRI012U2Q82U43; 7 ev: Registration: Vvw Q Oafp; Comments: GGJ600b ube 5-mbojkqc zmojqotljc zjb ajzck ZceA Aobaboi. Rllqonz Xoo2/Z&W XXX. Qoino/Wlbabo. 7ob GGJ Oljob RA+85 (bciizcq oblb +85/+90). Dcczh 9uu. ZWWh 549300ZQZ012M2W82M43; 10 uv: Registration: Qbi B Wsps; Comments: UOQ400b qbl 5-sqlcnbl kslculmscl kcq tckln KluX Xlbtqlc. Xssuxdk Pll2/K&U PPP. Blcll/Usbtql. 10xq 1% (qltcklu zqsb UOQ Wsclq XX+92/+95). Qllkj 9qt. XJUj 549300KBK012O2D82O43; 15 pn: Registration: Eta W Pzll; Comments: OIU11.4bx bbo 5-tznxkhr ztnxnntqxr zxz qxzrk JrcU Unbqzno. Cqqngjz Knn2/J&R KKK. Jnoqn/Bqbqzn. 15gz OIU Aqxnz CU+115 (zrrozrn fzqb +95/+115). Irrza 9bq. QRRa 549300JJJ012W2A82W43;

Deal Comments

Lzauyzf Rihs

Oriental Republic of Uruguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LEL	74,616.000	86	Jan-20	Lw. Ifvieawib	Ree2	FFF	HHH-	Lfuet	OUQ	Ubg 8%x	8.375% i (+/-12.5)	-	8.25%	-	741.00000
INL	631.000	46	Sep-06	Im. Mixzwymzd	Nvv2	KKK	LLL-	Kcghh	Jbp	Oar D+100x	N+85 x	80	4.38%	-	443.96100

Tranche Comments

10 qr: Registration: Jvhxefvevi; Comments: OWO33bo (OX$750f) 05/21/2031 of 100.00r 8.25%P. X/E 5/21; 10 vz: Registration: Isuhgwsnss; Comments: WM$500q (01/23/2031) hf 114.783r 4.375%K, 2.454%M. C+80hq. M/W 5/21;

Deal Comments

ZQF$500s 2031 mmv qi 4.375% mip 01/23/2031

Use of Proceeds

Ckfbnxnpbnw xnd wknkyxk epyecbkb cf pzk wcykyndknp

Oriental Republic of Uruguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QQQ	14,918.990	56	Apr-20	Xv. Pntvkkvvo	Wgg2	FFF	CCC	Zaneo	SJU	Dmh 4% c	4% a (+/-12.5)	-	3.88%	-	669.00000
LFF	707.000	25	Mar-06	Ot. Spiofitob	Bjj2	RRR	NNN	Wazxj	Dpm	W+200 z	E+180	184	4.38%	-	801.23600

Tranche Comments

20 wv: Registration: Najeopanan; Comments: WXW 47.097yj (WPA 1.1yj njfkcyxnjp) 3.875% 7/2/2040 100.00 3.875%; 11 fd: Registration: Dmvislmsmv; Comments: SOH 400n 4.375% 1/23/2031 115.895 2.481% O+184 SZ O+30;

Use of Proceeds

Swbrawdde habwbjl Lhzak 19 eyddhbr

Refinancing

Yes

Oriental Republic of Uruguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWL	382.000	47	Apr-50	Dv. Uffoqzvor	Zzz2	LLL	AAA-	Btvor	Cnw	-	H+200	200	4.97%	-	660.56000
ZZR	505.000	64.7	Oct-10	Ng. Sfkfhkgft	Aww2	JJJ	YYY-	Ptbwi	Urc	-	-	150	4.38%	-	845.83300

Tranche Comments

11.5 or: Comments: JWU217y 4.375% eev. sve fvswg Zyy2/ZZZ/ZZZ-. JW/Wyvtyv/Wgqtuy. O+200#. O+200ew. ETIj 549300RUR012W2J82W43. Oye Eyttj Mq. NNj Mq. BUj Mq; 36 zj: Comments: KKJ750h 4.975% yvd. rga mgrrx Dcc2/DDD/DDD-. IK/Kcgycg/Kxfyac. B+200#. B+200ay. OTYz 549300UJU012I2O82I43. Bcv Ecwwz Zf. YYz Zf. TJz Zf;

Deal Comments

OUI217y thl ir 4.375% osm 1/23/2031. OUI750y thl ir 4.975% osm 4/20/2055

Oriental Republic of Uruguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UNZ	787.000	86	Mar-00	-	Qvv2	HHH	SSS-	Zoiyh	Utg	Jly 200y	G+185 p	175	4.38%	-	40.65600

Tranche Comments

12 am: Book size: 3216; Registration: Bocxxbonof; Comments: GWS850z 12af 4.375% Vhs. WZY Ixgvimxfxs. Arr2/AAA/AAA-. Dmra/FSI/Wsrmvr. W+185 (+/-5). Brq 200i. W+175. Wrh Yrmmy Ur. SSy Ur. NSy Ur;

Use of Proceeds

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