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KFW
Coupon: 9.25%
Maturity: OCTOBER 22, 2012
Yield to Maturity: 9.00%
Paydate: ANNUAL
Rating: Aaa/AAA
Currency: BRASIL REAL
European Investment Bank (EIB)
Coupon: 9.25%
Maturity: October 16, 2012
Yield to Maturity: 9.00%
Paydate: ANNUAL
Rating: Aaa/AAA
Currency: BRL->EUR->USD (BRL denominated, converts to EUR, then to USD)
ICO (Institute Credito Oficial - Spain)
Coupon: 10.50%
Maturity: January 28, 2011
Yield to Maturity: 8.00%
Paydate: Annual
Rating: Aaa/AA+
Currency: BRL
BANK NEDERLANDSE
Coupon: 10.25%
Maturity: December 3, 2013
Yield to Maturity: 9.30%
Paydate: Annual
Rating: /AAA
Currency: BRL
International Bank of Reconstruction & Development (IBRD)
Coupon: 11.00%
Maturity: JANUARY 29, 2018
Yield to Maturity: 10.40%
Paydate: ANNUAL
Rating: Aaa/AAA
Currency: BRL
KFW
Coupon: 10.00%
Maturity: APRIL 13, 2011
Yield to Maturity: 8.00%
Paydate: ANNUAL
Rating: Aaa/AAA
Currency: BRL->EUR->USD (BRL denominated, converts to EUR, then to USD)
INTER-AMERICAN DEVELOPMENT BANK (IADB)
TYPE: New Issue
COUPON: 9.50%
MATURITY: JANUARY 6, 2014
PAYDATE: ANNUAL
YTM: 9.5%
SETTLEMENT: JANUARY 6, 2010
European Bank of Reconstruction & Development (EBRD)
Coupon: 9.50%
Maturity: 11/06/2013
Yield to Maturity: 9.15%
Rating: Aaa/AAA
Currency:Brasilian Real
Paydate: Annual
International Finance Corporation
Coupon: 9.25%
Maturity: 9/16/13
Yield to Maturity: 9.0%
Moody's/S&P Rating: Aaa/AAA
Currency: Brasilian Real
Paydate: Annual
KFW
Coupon: 10.50%
Maturity: February 28, 2011
Yield to Maturity: 7.00%
Paydate: Annual
Rating: Aaa/AAA
Currency: Turkish Lira
IBRD
Coupon: 10.25%
Maturity: August 24, 2012
Yield to Maturity: 8.85%
Paydate: Annual
Rating: Aaa/AAA
Currency: Turkish Lira
RABOBANK
Coupon: 11.25%
Maturity: August 27, 2013
Yield to Maturity:10.00%
Paydate: Annual
Rating: Aaa/AAA
Currency: Turkish Lira
KFW
Coupon: 10.50%
Maturity: February 28, 2011
Yield to Maturity: 7.25%
Paydate: Annual
Rating:Aaa/AAA
Currency: Turkish Lira
EIB
Coupon: 9.00%
Maturity: January 22, 2013
Yield to Maturity: 9.20%
Paydate: Annual
Rating: Aaa/AAA
Currency: Turkish Lira
RABOBANK
Coupon: 9.50%
Maturity: January 22, 2014
Yield to Maturity: 10.00%
Paydate: Annual
Rating: Aaa/AAA
Currency: Turkish Lira
EIB
Coupon: 9.625%
Maturity: April 1, 2015
Yield to Maturity: 9.70%
Paydate: Annual
Rating: Aaa/AAA
Currency: Turkish Lira
GENERAL ELECTRIC CAPITAL CORP
Coupon: 13.00%
Maturity: June 23, 2011
Yield to Maturity: 8.30%
Paydate: Annual
Rating: Aaa/AAA
Currency: South African Rand
EUROPEAN BANK OF RECONSTRUCTION & DEVELOPMENT
Coupon: 8.10%
Maturity: OCTOBER 26, 2011
Yield to Maturity: 8.00%
Paydate: MONTHLY
Rating: /AAA
Currency: SOUTH AFRICAN RAND
REPUBLIC OF SOUTH AFRICA
Coupon: 7.50%
Maturity:JANUARY 15, 2014
Yield to Maturity: 8.00%
Paydate: SEMI-ANNUAL
Rating: /A+/A
Currency: SOUTH AFRICAN RAND
REPUBLIC OF SOUTH AFRICA
Coupon: 8.25%
Maturity: SEPTEMBER 15, 2017
Yield to Maturity: 8.70%
Paydate:SEMI-ANNUAL
Rating: /A+/A/
Currency: SOUTH AFRICAN RAND
IBRD
Coupon: 6.75%
Maturity:MAY 27, 2011
Yield to Maturity: 6.70%
Paydate: ANNUAL
Rating: Aaa/AAA
Currency: RUSSIAN ROUBLE
KFW
Coupon: 6.00%
Maturity: FEBRUARY 14, 2012
Yield to Maturity: 6.25%
Paydate:ANNUAL
Rating: Aaa/AAA
Currency: RUSSIAN ROUBLE
IBRD
Coupon: 8.00%
Maturity: JULY 10, 2014
Yield to Maturity: 7.50%
Paydate: SEMI-ANNUAL
Rating:Aaa/AAA
Currency: RUSSIAN ROUBLE
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