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BRASIL
KFW
Coupon: 10.00%
Maturity: 4/13/2011
Yield to Maturity: 7.65%
Paydate: Annual
Rating: Aaa/AAA
Currency: Brasil Real
KFW
Coupon: 10.00%
Maturity: 5/15/12
Yield to Maturity: 8.25%
Paydate: Annual
Rating: Aaa/AAA
Currency: Brasil Real
INTER-AMERICAN DEVELOPMENT BANK (IADB)
Coupon: 9.00%
Maturity: 8/28/12
Yield to Maturity: 8.30%
Paydate: Annual
Rating: /AAA
Currency: Brasil Real
DEUTSCHE BANK AG LONDON
Coupon: 9.50%
Maturity: 11/15/2012
Yield to Maturity: 8.50%
Paydate: Annual
Rating: Aa3/A+
Currency: Brasil Real
INT’L FIN CORP (IFC)
Coupon: 9.25%
Maturity: 3/15/13
Yield to Maturity:8.50 %
Paydate: Annual
Rating: NR/AAA
Currency: Brasil Real
ASIA DEVELOPMENT BANK
Coupon: 9.25%
Maturity: 4/30/13
Yield to Maturity: 8.50%
Paydate: Annual
Rating: NR/AAA
Currency: Brasil Real
BANK NEDERLANDSE
Coupon: 10.25%
Maturity: 12/03/13
Yield to Maturity: 8.80%
Paydate: Annual
Rating: NR/AAA
Currency: Brasil Real
INTER-AMERICAN DEVELOPMENT BANK (IADB)
Coupon: 9.50%
Maturity: 1/06/14
Yield to Maturity: 8.60%
Paydate: Annual
Rating: /AAA
Currency: Brasil Real
INTERNATIONAL BANK OF RECONSTRUCTION&DEVELOPMENT (IBRD)
Coupon: 10.00%
Maturity: January 21, 2015
Yield to Maturity: 8.70%
Paydate: Annual
Rating: /AAA
Currency: Brasil Real
TURKEY
INTERNATIONAL BANK OF RECONSTRUCTION&DEVELOPMENT (IBRD)
Coupon: 10.25%
Maturity: 8/24/12
Yield to Maturity: 8.20%
Paydate: Annual
Rating: Aaa/AAA
Currency: Turkish Lira
EUROPEAN INVESTMENT BANK (EIB)
Coupon: 9.00%
Maturity: 1/22/13
Yield to Maturity: 8.10%
Paydate: Annual
Rating: Aaa/AAA
Currency: Turkish Lira
RABOBANK
Coupon: 10.00%
Maturity: 7/25/13
Yield to Maturity: 9.00%
Paydate: Annual
Rating: Aaa/AAA
Currency: Turkish Lira
BANK NEDERLANDSE
Coupon: 10.00%
Maturity: 2/02/14
Yield to Maturity: 9.00%
Paydate: Annual
Rating: Aaa/AAA
Currency: Turkish Lira
RENTENBANK
Coupon: 10.125%
Maturity: February 5, 2014
Yield to Maturity:9.10%
Paydate: Annual
Rating: Aaa/AAA
Currency: Turkish Lira
EUROPEAN INVESTMENT BANK (EIB)
Coupon: 9.625%
Maturity: April 1, 2015
Yield to Maturity: 9.40%
Paydate: Annual
Rating: Aaa/AAA
Currency: Turkish Lira
SOUTH AFRICA
TOYOTA MOTOR CREDIT CORP
Coupon: 7.94%
Maturity: 9/18/12
Yield to Maturity: 8.00%
Paydate: Annual
Rating: Aa2 / AA
EUROPEAN INVESTMENT BANK (EIB)
Coupon: 8.00%
Maturity: 10/21/13
Yield to Maturity: 7.60%
Paydate: Annual
Ratings: Aaa / AAA
Currency: South African Rand
RABOBANK
Coupon: 8.75%
Maturity: 3/11/14
Yield to Maturity: 7.90%
Paydate: Annual
Rating: /AAA
Currency: South African Rand
EUROPEAN INVESTMENT BANK (EIB)
Coupon: 8.50%
Maturity: 11/04/14
Yield to Maturity: 8.00%
Paydate: Annual
Rating: Aaa/AAA
Currency: South African Rand
INTERAMERICAN DEVELOPMENT BANK (IADB)
Coupon : 8.50%
Maturity: July 28, 2016
YIELD TO MATURITY: 8.30%
PAYDATE: ANNUALLY
RATING: Aaa / AAA
CURRENCY: South African Rand
AUSTRALIA
INSTITUTO CREDITO OFICIAL (ICO)
Coupon: 5.50%
Maturity: October 11, 2012
Yield to Maturity: 5.75%
Paydate: Annual
Rating: Aaa/AA+
Currency: Australian Dollar
VOLKSWAGEN FIN SERV
Coupon: 7.25%
Maturity: 11/26/12
Yield to Maturity: 5.60%
Paydate: Semi-Annual
Rating: NR/NR
Currency: Australian Dollar
COMMONWEALTH BANK OF AUST
Coupon: 6.375%
Maturity: 4/01/14
Yield to Maturity: 5.50%
Paydate: Annual
Rating: Aa1/NR
Currency: Australian Dollar
GENERAL ELECTRIC CAPITAL
Coupon: 7.50%
Maturity: 9/01/14
Yield to Maturity: 6.15%
Paydate: Annual
Rating: Aa2/AA+
Currency: Australian Dollar
BANQUE NACIONAL DE PARIS
Coupon: 6.75%
Maturity: 3/18/15
Yield to Maturity: 6.20%
Paydate: Semi-Annual
Rating: Aa2/AA
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