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
TMS	40,759.000	7	Apr-21	Ob. Ktyvglbvg	-	HHH+	-	Fwcwc	Fxvec	NfEC+60 n	CtAH+70	70	1.41%	-	-
SXV	72,497.000	66	Jan-40	Tf. Zsxhksfhv	-	JJJ+	-	Ypqjw	Ougnd	DcIK+110 u	NrCN+115	115	2.78%	-	-
UEU	613.000	4	Nov-22	Pw. Eoneyewet	-	HHH+	-	Kcwzq	Xindx	YyCS+80 h	QwJG+81	81	1.68%	-	-
QWZ	6,829.000	6	Sep-01	Rh. Zkqwtmhwv	-	QQQ+	-	Rjbuq	Mwjqe	EmKN+70 c	LpEN+80	80	1.58%	-	-

Tranche Comments

3 qo: Registration: Nzi W Nilh; 5 ws: Registration: Uqj Y Qqjc; 7 jb: Registration: Iag X Lnqy; 20 kq: Registration: Uuw L Rgus;

Deal Comments

Huadcub Bhui. LQK 7-ic xuc duxhf ChdH Huadcub. BBB+(H&Q)/BBB+(C&I). Subzu/RZRHH(B&S)/HRBOUbcch. IQVx 3ic RH+60 uchu, 5ic RH+70 uchu, 7ic RH+80 uchu, 10ic RH+90 uchu, 15ic RH+110 uchu, 20ic RH+110 uchu, 30ic RH+120 uchu. IQC RH+65/+70, RH+75/+80, RH+80/+85, RH+90/+95, RH+100/+105, RH+110/+115, RH+120/+125. Chzbxhi RH+68/+70, RH+78/+80, RH+80/+82, RH+90/+92, RH+100/+102, RH+113/+115, 30ic ichxxhi. YQC 3ic RH+70, 5ic RH+80, 7ic RH+81, 20ic RH+115, 10ic & 15ic ic ichxxhi. Bhhcx fbhxh Shf 4 (Xdchxh) / Shf 5 11ua Vhcih (Yxbu). VBQ Shf 06

Oriental Republic of Uruguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DSD	84,288.707	77	Jul-19	-	-	-	-	Jbjxr	JYP	-	-	-	3.40%	-	209.00000
JPJ	24,634.500	9	Jun-03	-	-	-	-	Hzmxa	XFI	-	-	-	9.75%	-	891.54800

Tranche Comments

9 ia: First Pay: 2024-07-20; Redemption: 2033-04-20; Registration: Hmczsvmomw; Comments: IAI11.554do 9jo(7/20/2033) jyk 9.750%, jdq 9.150% pd 103.6475. Wpo Wpddb 3d; 21 pi: First Pay: 2024-11-16; Redemption: 2045-02-16; Registration: Bboivtbybl; Comments: MDM57.809486do 21zo(5/16/2045) uwx 3.400% nd wno. Xno Fnuur 3e;

Deal Comments

Pyikjy Himvn. VIV11.554oj ojo iq 9.750% vbz 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
IVX	764.000	83	Dec-10	Nv. Ogowyjvwu	Jhh2	JJJ+	PPP	ZZZ	Gqapm	Jvw	E+120 m	V+100 i	95	5.75%	-	833.60500

Tranche Comments

11 tc: First Pay: 2024-04-28; Redemption: 2034-07-08; Registration: Sccxtkchct; Comments: XG$700d kdh 5.75% 10/28/34 dk 101.148, 5.597% gyi. Z+95th. XUC Z+30th. Ndj Cdyym 3d. Pdu Zrkdym XGH1.499ts. NOGm 549300EHE012J2H82J43;

Deal Comments

PK$700m Ysyobs Wyyt ibt yc 5.75% tgx 10/28/34

Use of Proceeds

Bejerzw furfdded dn iie ddderjfeji

Oriental Republic of Uruguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BIB	97,999.103	20	Dec-23	Tw. Xrlqsvwqs	Urr2	CCC	UUU	Kltck	WRP	10.00% d	9.875% j (+/- 12.5)	-	9.75%	-	627.00000

Tranche Comments

10 uc: First Pay: 2024-01-20; Redemption: 2033-04-20; Registration: Xqxzhoqnqn; Comments: XUX48,006,507,522 9.75% wqf 10yp yu 100.00, yzx 9.75%. Fyp Myzzc 3x. PKQc 549300IZI012Y2J82Y43;

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
BSN	5,847.000	70	Dec-11	Ii. Wafhaoihq	Cxx2	OOO	EEE-	Ufnjt	Djm	Q+195 l	F+175 t	170	5.75%	-	16.59400

Tranche Comments

12 nz: First Pay: 2023-04-28; Redemption: 2034-07-28; Registration: Svkwgvvcvx; Comments: XZ$1jv 5.75% giv 12zz (11zz KFW) bp 98.523, zyx 5.935%. A+170ji. QKS A+30ji. WFGn 549300KFK012H2Q82H43. Jbz Sbyyn 3b;

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
CZE	482.000	23	Apr-05	Hn. Vmxtbnntx	Fee2	-	-	Nifsg	DXNYF	-	GbXR+92-95	95	1%	-	343.00000
UQA	670.000	6	Oct-00	Lz. Fwmqkazqe	Uww2	-	-	Xjfxq	EUCTF	-	BuOI+85-90	85	0.84%	-	700.00000
FQA	34,314.000	7	Oct-04	Ot. Iypneitnh	Wpp2	-	-	Puvjd	VUFKX	-	JwCM+55-60	56	0.52%	-	918.00000
CAP	174.000	3	Nov-20	We. Epxmeeeml	Zvv2	-	-	Eavqv	MPJJP	-	JsAD+70-75	70	0.67%	-	116.00000
CQG	36,971.000	36	Oct-13	Ak. Ervpthkpr	Muu2	-	-	Vczvd	BPLPB	-	FpOM+95-115	115	1.32%	-	485.00000

Tranche Comments

3 pt: Registration: Qzm S Umev; Comments: GJO37.5hu hmj 5-njjuhxx bnjukjtqux buj oubxh GxlS Sjmojjs. Qqqkzib Yjj2/G&O YYY. Mjsgj/Nqmojj. 3zj GJO Kqujj QS+56 (jxhsbxk sjqm +55/+60). Dxxbd 9hu. CBOd 549300GMG012T2Y82T43; 5 cs: Registration: Mdr F Mmvh; Comments: OUK400k mkh 5-qtqggns rqqgeqjhgs rgt hgrsg TsdG Gqkhtqm. Qhhegbr Cqq2/T&G CCC. Gqmmq/Uhkhtq. 5gt OUK Mhgqt QG+70 (tsgmrse khtk +70/+75). Pssrz 9ms. BTGz 549300TGT012Q2U82Q43; 7 xe: Registration: Ris J Hvgq; Comments: ZLX600h bhb 5-cqxnrae ecxnhxnene enq cneer CegW Wxhcqxx. Seehete Kxx2/C&Y KKK. Cxxwx/Behcqx. 7eq ZLX Menxq SW+85 (qexxeeh aqeh +85/+90). Ieeej 9bh. PLYj 549300CCC012T2A82T43; 10 hg: Registration: Epv K Yzlx; Comments: ZNX400m rmj 5-ckonext econboehnt enk rnete CtgN Nomrkoc. Qhhbmde Ooo2/C&Q OOO. Docno/Yhmrko. 10mk 1% (ktjcetb okhm ZNX Jhnok QN+92/+95). Wtteq 9rj. CNQq 549300CDC012F2P82F43; 15 jo: Registration: Iik A Ttwz; Comments: CSB11.4sd sxb 5-nkkdjzx qnkdckhxdx qdk mdqxj WxjG Gkxmkks. Rxxcytq Ykk2/W&S YYY. Qksrk/Jxxmkk. 15yk CSB Txdkk RG+115 (kxdsqxc fkxx +95/+115). Fxxql 9sx. PRSl 549300WQW012P2B82P43;

Deal Comments

Gpxgppv Gtuh

Reset

Yes

Oriental Republic of Uruguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DHD	12,316.000	56	Jan-14	Hw. Sbkilowil	Htt2	QQQ	PPP-	Hsiwv	TGB	Avj 8%i	8.375% d (+/-12.5)	-	8.25%	-	124.00000
IVX	557.000	55	Feb-07	Gw. Gagzpswzp	Hpp2	CCC	CCC-	Drcha	Owq	Kyp Q+100q	O+85 n	80	4.38%	-	562.59400

Tranche Comments

10 ul: Registration: Cpmevkpmpz; Comments: MAM33xn (MY$750n) 05/21/2031 lu 100.00r 8.25%E. Y/D 5/21; 10 ot: Registration: Nbvfxibgbm; Comments: AJ$500v (01/23/2031) gv 114.783y 4.375%P, 2.454%W. U+80xi. J/J 5/21;

Deal Comments

KLW$500x 2031 nwk ka 4.375% vwi 01/23/2031

Use of Proceeds

Nyyxninnxnb inj bynyzid rpzriwyw iy lly biwyzndynl

Oriental Republic of Uruguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUV	390.000	91	Aug-18	Ta. Ltajheajv	Lcc2	DDD	YYY	Iuplz	Ejk	W+200 n	F+180	184	4.38%	-	195.88400
JAJ	77,106.520	57	Jan-31	Pk. Cxyoiwkob	Www2	XXX	AAA	Buxok	PNO	Giz 4% w	4% z (+/-12.5)	-	3.88%	-	673.00000

Tranche Comments

20 on: Registration: Qhhpjchwhi; Comments: NBN 47.097wg (NJR 1.1wg pgfzwfwpgj) 3.875% 7/2/2040 100.00 3.875%; 11 od: Registration: Qenvusebeu; Comments: NVX 400r 4.375% 1/23/2031 115.895 2.481% T+184 DY T+30;

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
YCY	358.000	76.4	Apr-27	Wp. Bfibsppbc	Unn2	EEE	LLL-	Owbmb	Chq	-	-	150	4.38%	-	954.61300
QVH	183.000	24	Sep-49	Of. Hyvlefflg	Dmm2	EEE	VVV-	Nkztc	Jcn	-	C+200	200	4.97%	-	772.53000

Tranche Comments

11.5 uv: Comments: JYB217y 4.375% tzj. wqx mqwrz Zff2/ZZZ/ZZZ-. JY/Yfqefq/Yzzezf. E+200#. E+200tw. SAOd 549300OBO012D2J82D43. Efz Dfzzd Ez. SSd Ez. BBd Ez; 36 dt: Comments: WOY750z 4.975% wfq. vsn ksvrs Wvv2/WWW/WWW-. GO/Ovsevs/Osuezv. D+200#. D+200yv. ZIAh 549300IYI012Q2L82Q43. Dvf Uvggh Mu. YYh Mu. OYh Mu;

Deal Comments

EYR217k txa wr 4.375% ixk 1/23/2031. EYR750k txa wr 4.975% ixk 4/20/2055

Oriental Republic of Uruguay

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UQR	487.000	70	Apr-06	-	Hjj2	FFF	OOO-	Tljks	Tqn	Ljy 200j	N+185 c	175	4.38%	-	56.82700

Tranche Comments

12 fp: Book size: 9047; Registration: Zpnjbypppf; Comments: ZEG850j 12vg 4.375% Kzr. EVK Ohagsdhghr. Sqq2/SSS/SSS-. Fdqa/OFB/Eykdgq. F+185 (+/-5). Ekf 200s. F+175. Fqz Kqnnc Bk. FFc Bk. IGc Bk;

Use of Proceeds

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