| Maturity |
Coupon % |
Series |
GDN ISIN |
Underlying ISIN |
Cert |
| 5/25/2025
|
4.000
|
URUGUAY 4PCT CPI-LINKED DUE MAY-25-2025 - 144A
|
US68620QAS84
|
UYNA00013UI7
|
WD DEP
|
| 5/25/2025
|
4.000
|
URUGUAY 4PCT CPI-LINKED DUE MAY-25-2025 - REG S
|
XS1805533806
|
UYNA00013UI7
|
WD DEP
|
| 8/18/2025
|
7.500
|
URUGUAY 7.5PCT DUE AUG-18-2025 - 144A
|
US917288BN18
|
UYNA00009UY2
|
WD DEP
|
| 8/18/2025
|
7.500
|
URUGUAY 7.5PCT DUE AUG-18-2025 - REG S
|
USP96006AF16
|
UYNA00009UY2
|
WD DEP
|
| 11/26/2025
|
4.000
|
URUGUAY 4PCT CPI-LINKED DUE NOV-26-2025 - 144A
|
US68620QAT67
|
UYNA00021UI0
|
WD DEP
|
| 11/26/2025
|
4.000
|
URUGUAY 4PCT CPI-LINKED DUE NOV-26-2025 - REG S
|
XS1805534010
|
UYNA00021UI0
|
WD DEP
|
| 1/20/2026
|
1.575
|
URUGUAY 1.575PCT CPI-LINKED DUE JAN-20-2026 - 144A
|
US68620QAW96
|
UYNA00028UI5
|
WD DEP
|
| 1/20/2026
|
1.575
|
URUGUAY 1.575PCT CPI-LINKED DUE JAN-20-2026 - REG S
|
XS2295281575
|
UYNA00028UI5
|
WD DEP
|
| 1/19/2027
|
1.125
|
URUGUAY INFLATION LINKED 1.125PCT DUE JAN-19-2027 - 144A
|
US68620QAY52
|
UYNA00030UI1
|
WD DEP
|
| 1/19/2027
|
1.125
|
URUGUAY INFLATION LINKED 1.125PCT DUE JAN-19-2027 - REG S
|
XS2436898212
|
UYNA00030UI1
|
WD DEP
|
| 1/18/2029
|
3.250
|
URUGUAY INFLATION LINKED 3.25PCT DUE JAN-18-2029 - 144A
|
US68620QBA67
|
UYNA00031UI9
|
WD DEP
|
| 1/18/2029
|
3.250
|
URUGUAY INFLATION LINKED 3.25PCT DUE JAN-18-2029 - REG S
|
XS2585792596
|
UYNA00031UI9
|
WD DEP
|
| 2/1/2029
|
10.500
|
URUGUAY 10.5PCT DUE FEB-01-2029 - 144A
|
US68620QBB41
|
UYNA00010UY0
|
WD DEP
|
| 2/1/2029
|
10.500
|
URUGUAY 10.5PCT DUE FEB-01-2029 - REG S
|
XS2585796662
|
UYNA00010UY0
|
WD DEP
|
| 7/24/2030
|
2.900
|
URUGUAY 2.9PCT CPI-LINKED DUE JUL-24-2030 - 144A
|
US68620QAU31
|
UYNA00025UI1
|
WD DEP
|
| 7/24/2030
|
2.900
|
URUGUAY 2.9PCT CPI-LINKED DUE JUL-24-2030 - REG S
|
XS2106651701
|
UYNA00025UI1
|
WD DEP
|
| 8/24/2034
|
2.500
|
URUGUAY INFLATION LINKED 2.5PCT DUE AUG-24-2034 - 144A
|
US68620QAZ28
|
UYNA00029UI3
|
WD DEP
|
| 8/24/2034
|
2.500
|
URUGUAY INFLATION LINKED 2.5PCT DUE AUG-24-2034 - REG S
|
XS2436898725
|
UYNA00029UI3
|
WD DEP
|
*ISIN of underlying Oriental Republic of Uruguay Bond Ratio: 1 GDN = 1 UYU-nominal