L1 - Bond Run 01-20-2011

For Institutional Investor Use Only
Email: GISTrade@gismail.com
Phone: +305-808-9850
Prices as of 1/20/2011 and are Subject to Change

777 BRICKELL AVE, SUITE 1010 -- MIAMI 33131
Page 1 of 20

Security Description
ARGENTINA Sovs
BONAR V
CITY OF BUENOS
BODEN 2012
BODEN 2013 US$
BODEN 2013 US$
BONAR VII
BODEN 2014
PROV DEL NEUQUEN
CITY OF BUENOS
BODEN 2015
PROV BUENOS AIRE
BONAR X
ARGENT GLOBAL
BOGAR 2018
PROV BUENOS AIRE
PROV BUENOS AIRE
ARGENT-$DIS
ARGENT-DIS
ARGENT-$DIS
PROV BUENOS AIRE
ARGENT-GDP
ARGENT-GDP
ARGENT-$PAR
ARGENT-PAR
Phone: +305-808-9850
ISIN
Maturity
ARARGE03F243
XS0074563015
ARARGE034678
ARARGE035709
ARARGE035709
ARARGE03F342
ARARGE03E931
USP7920CAB48
XS0500321756
ARARGE03F144
XS0234087590
ARARGE03F441
XS0501195480
ARBNAC030255
XS0270992380
XS0290125391
US040114GL81
XS0205545840
XS0501194756
XS0234084738
US040114GM64
ARARGE03E147
US040114GK09
XS0205537581
Coupon
S&P
Ccy RTG
3/28/2011
7.00 USD
B
4/11/2011
7.88 USD
B
8/3/2012
0.68 USD
B
4/30/2013
0.45 USD
B
4/30/2013
0.45 USD
B
9/12/2013
7.00 USD
B
9/30/2014
2.00 ARS
B
10/18/2014
8.66 USD
B
4/6/2015
12.50 USD/A N/A
10/3/2015
7.00 USD
B
4/15/2017
9.25 USD
B
4/17/2017
7.00 USD/A N/A
6/2/2017
8.75 USD/A N/A
2/4/2018
2.00 ARS/A N/A
9/14/2018
9.38 USD
B
4/18/2028
9.63 USD
B
12/31/2033
8.28 USD
B
12/31/2033
7.82 EUR
B
12/31/2033
8.28 USD/A N/A
5/15/2035
4.00 USD
B
12/15/2035 VARIABLE USD/A N/A
12/15/2035 VARIABLE ARS/A N/A
12/31/2038
2.50 USD
B
B
12/31/2038
2.26 EUR
Bid
102.55
101.00
23.80
35.15
35.15
101.25
42.50
106.00
114.00
97.15
95.50
91.25
92.00
41.50
93.00
90.50
93.25
81.85
93.00
48.25
15.80
3.75
44.70
38.75
Ask
ASK
YTM %
102.90
3.28
101.75
-0.30
23.85
5.42
35.75
4.38
35.75
4.38
101.75
7.34
42.50
3.67
107.00
6.53
115.00
8.20
97.45
8.23
96.25
10.07
92.75
8.94
93.50
10.16
41.75
5.04
94.00
10.53
92.00
10.64
94.25
8.88
82.85
9.75
95.00
8.80
49.25
9.30
16.50 #N/A Fiel
3.90 #N/A Fiel
45.25
8.38
39.65
8.75
Amt Outstanding
(Millions)
1,500,000.00
83,350.00
4,353,303.00
728,178.75
728,178.75
2,000,000.00
7,443,567.00
139,000.00
475,000.00
5,817,658.00
325,923.45
6,855,447.00
950,499.73
11,821,634.00
475,000.00
400,000.00
3,048,490.00
2,263,500.00
957,395.49
446,452.17
14,386,423.01
59,489.27
5,296,692.87
5,034,916.41

Page 2 of 20

BRAZIL Sovs
BRAZIL REP OF
BRAZIL REP OF
BRAZIL DEV FUND
BRAZIL REP OF
BRAZIL REP OF
BRAZIL REP OF
BRAZIL REP OF
BRAZIL REP OF
BRAZIL REP OF
BRAZIL REP OF
BRAZIL REP OF
BRAZIL REP OF
BRAZIL REP OF
BRAZIL REP OF
BRAZIL REP OF
BRAZIL REP OF
BRAZIL REP OF
BRAZIL-GLOBAL BD
BRAZIL REP OF
BRAZIL-GLOBAL BD
BRAZIL REP OF
BRAZIL REP OF
BRAZIL REP OF
BRAZIL REP OF
BRAZIL FED REPUB
BRAZIL REP OF
Phone: +305-808-9850
ISIN
Maturity
XS0123149733
US105756AY60
USG1317RAA70
US105756AT75
XS0201110037
US105756AX87
US105756BD15
XS0211229637
US105756BG46
US105756BJ84
US105756BM14
US105756BH29
US105756BQ28
US105756BE97
US105756AK66
US105756BS83
US105756BL31
US105756AR10
US105756BF62
US105756AE07
US105756BN96
US105756AL40
US105756BB58
US105756BK57
US105756AP53
US105756BR01
1/24/2011
8/7/2011
12/12/2011
1/11/2012
9/24/2012
6/17/2013
7/14/2014
2/3/2015
3/7/2015
1/5/2016
1/17/2017
1/15/2018
1/15/2019
10/14/2019
1/15/2020
1/22/2021
1/5/2022
4/15/2024
2/4/2025
5/15/2027
1/10/2028
3/6/2030
1/20/2034
1/20/2037
8/17/2040
1/7/2041
Coupon
9.50
10.00
9.63
11.00
8.50
10.25
10.50
7.38
7.88
12.50
6.00
8.00
5.88
8.88
12.75
4.88
12.50
8.88
8.75
10.13
10.25
12.25
8.25
7.13
11.00
5.63
S&P
Ccy RTG
Bid
Ask
EUR BBBUSD BBBUSD/A N/A

USD BBBEUR BBBUSD BBBUSD BBBEUR BBBUSD BBBBRL BBBUSD BBBUSD BBBUSD BBBUSD BBBUSD BBBUSD/A N/A
BRL BBBUSD BBBUSD BBBUSD BBBBRL BBBUSD BBBUSD BBBUSD BBBUSD BBBUSD BBB-
100.00
104.40
106.75
109.00
110.05
119.75
127.75
115.50
120.00
117.00
114.00
118.00
112.25
134.00
162.00
103.75
119.50
138.50
138.00
152.00
104.00
182.00
135.50
121.00
136.25
100.50
100.06
105.00
107.75
109.50
110.35
120.50
128.75
116.25
121.00
117.75
114.50
118.50
113.25
135.00
165.00
104.00
120.50
139.50
139.00
153.00
104.50
185.00
136.50
122.00
136.60
101.00
ASK
YTM %
Amt Outstanding
(Millions)
2.01
0.64
0.80
1.07
2.10
1.51
1.90
3.03
2.48
8.07
3.31
4.84
3.92
4.07
4.04
4.38
9.45
4.80
4.88
5.25
9.70
5.19
5.45
5.52
7.81
5.56
1,000,000.00
666,557.00
300,000.00
889,689.00
1,000,000.00
1,039,348.00
794,607.00
800,000.00
1,769,383.00
3,400,000.00
2,505,537.00
2,848,432.00
2,300,000.00
1,332,530.00
683,215.00
1,537,500.00
3,000,000.00
1,816,696.00
1,861,927.00
2,786,611.00
4,887,500.00
844,211.00
2,406,990.00
3,013,304.00
4,052,311.00
1,825,000.00

Page 3 of 20

COLOMBIA Sovs
COLOMBIA REP OF
COLOMBIA REP OF
COLOMBIA REP OF
COLOMBIA REP OF
COLOMBIA REP OF
COLOMBIA REP OF
COLOMBIA REP OF
COLOMBIA REP OF
COLOMBIA REP OF
COLOMBIA REP OF
COLOMBIA REP OF
Phone: +305-808-9850
ISIN
Maturity
US195325AU91
US195325AY14
US195325BA29
US195325BB02
US195325BD67
US195325BE41
US195325BH71
US195325BJ38
US195325BK01
US195325BL83
US195325BM66
2/25/2020
1/23/2012
1/15/2013
1/28/2033
5/21/2024
12/22/2014
11/16/2015
1/27/2017
9/18/2037
3/18/2019
1/18/2041
Coupon
11.75
10.00
10.75
10.38
8.13
8.25
2.09
7.38
7.38
7.38
6.13
S&P
Ccy RTG
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB-
Bid
Ask
152.00
108.30
117.00
150.00
128.00
119.85
101.50
119.50
121.26
121.00
104.51
154.00
108.80
117.75
153.00
129.50
120.60
102.50
120.50
122.24
122.50
105.00
ASK
YTM %
Amt Outstanding
(Millions)
4.46
1.10
1.59
6.00
5.05
2.67
1.57
3.56
5.75
4.10
5.77
796,059.00
900,000.00
750,000.00
340,511.00
1,000,000.00
1,000,000.00
400,000.00
1,650,000.00
1,818,400.00
2,000,000.00
1,000,000.00

Page 4 of 20

VENEZUELA All Issues
VENEZUELA
PETROLEOS DE VEN
VENEZUELA
VENEZUELA
PETROLEOS DE VEN
PETROLEOS DE VEN
VENEZUELA
PETROLEOS DE VEN
PETROLEOS DE VEN
PETROLEOS DE VEN
VENEZUELA
VENEZUELA
VENEZUELA
VENEZUELA
VENEZUELA
VENEZUELA
VENEZUELA
PETROLEOS DE VEN
VENEZUELA
VENEZUELA
VENZOD - 189000
PETROLEOS DE VEN
VENEZUELA
Phone: +305-808-9850
ISIN
Maturity
USP97475AE09
XS0444611296
US922646BJ29
US922646BM57
XS0460546442
XS0460546525
USP97475AF73
XS0460546798
XS0294364103
USP7807HAK16
USP97475AD26
USP97475AN08
USP97475AG56
USP17625AC16
USP17625AA59
USP97475AP55
XS0217249126
XS0294364954
US922646AS37
USP17625AB33
US922646BL74
XS0294367205
USP97475AJ95
4/20/2011
7/10/2011
9/19/2013
10/8/2014
10/28/2014
10/28/2015
2/26/2016
10/28/2016
4/12/2017
11/2/2017
12/1/2018
10/13/2019
12/9/2020
8/23/2022
5/7/2023
10/13/2024
4/21/2025
4/12/2027
9/15/2027
5/7/2028
1/13/2034
4/12/2037
3/31/2038
Coupon
1.30
0.00
10.75
8.50
4.90
5.00
5.75
5.13
5.25
8.50
7.00
7.75
6.00
12.75
9.00
8.25
7.65
5.38
9.25
9.25
9.38
5.50
7.00
S&P
Ccy RTG
Bid
Ask
USD BBUSD/A N/A

USD BBUSD BBUSD/A N/A
USD/A N/A
USD BBUSD/A N/A
USD
B+
USD
B+
USD BBUSD BBUSD BBUSD BBUSD BBUSD BBUSD BBUSD
B+
USD BBUSD BBUSD BBUSD
B+
USD BB-
99.20
95.75
95.25
85.50
65.00
59.00
71.50
54.40
59.00
68.50
66.50
68.25
59.00
88.50
69.25
65.00
61.60
47.00
75.00
68.50
68.75
46.00
56.25
99.95
96.25
96.50
86.25
65.75
59.75
73.00
55.40
60.00
69.00
67.25
69.25
60.00
89.00
70.00
66.25
62.50
47.75
75.75
69.50
70.25
47.25
57.25
ASK
YTM %
Amt Outstanding
(Millions)
1.52
8.45
12.32
13.31
17.76
17.91
13.20
17.81
15.50
16.19
14.00
13.95
13.43
14.75
14.23
13.79
13.70
13.31
12.80
13.96
13.64
12.27
12.58
1,000,000.00
2,450,061.00
1,487,389.00
1,500,000.00
3,000,000.00
1,413,224.80
1,500,057.00
434,838.40
3,000,000.00
3,000,000.00
1,000,000.00
2,495,963.00
1,500,057.00
3,000,000.00
2,000,000.00
2,495,963.00
1,599,817.00
3,000,000.00
4,000,000.00
2,000,000.00
1,500,000.00
1,500,000.00
1,250,003.00

Page 5 of 20

MEXICO Sovs
MEXICAN UTD STS
MEXICAN UTD STS
MEXICAN UTD STS
UNITED MEXICAN
MEXICAN UTD STS
MEXICAN UTD STS
MEXICAN UTD STS
UNITED MEXICAN
MEXICAN UTD STS
UNITED MEXICAN
MEXICAN UTD STS
MEXICAN UTD STS
MEXICAN UTD STS
MEXICAN UTD STS
MEXICAN UTD STS
UNITED MEXICAN
Phone: +305-808-9850
ISIN
Maturity
US91086QAH11
US91086QAK40
US91086QAQ10
US91086QAX60
US91086QAL23
US593048BA88
US91086QAU22
US91086QAW87
US593048BN00
US91086QAY44
US91086QAJ76
US593048AX90
US91086QAG38
US91086QAN88
US91086QAS75
US91086QAV05
1/14/2012
1/16/2013
1/15/2014
2/17/2014
3/3/2015
9/15/2016
1/15/2017
3/19/2019
12/30/2019
1/15/2020
9/24/2022
5/15/2026
8/15/2031
4/8/2033
9/27/2034
1/11/2040
Coupon
7.50
6.38
5.88
5.88
6.63
11.38
5.63
5.95
8.13
5.13
8.00
11.50
8.30
7.50
6.75
6.05
S&P
Ccy RTG
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
Bid
Ask
106.00
110.05
110.75
110.70
115.45
142.85
111.35
112.35
128.45
105.60
129.35
171.35
132.35
121.85
113.00
102.60
107.00
110.75
111.55
111.65
116.50
144.15
112.40
113.45
129.75
106.55
130.65
173.65
133.65
123.15
114.50
103.65
ASK
YTM %
Amt Outstanding
(Millions)
0.28
0.88
1.87
1.94
2.38
2.85
3.32
4.00
4.11
4.24
4.58
4.70
5.54
5.66
5.63
5.79
864,137.00
1,191,414.00
1,291,108.00
1,500,000.00
1,343,649.00
1,681,197.00
3,500,000.00
3,000,000.00
1,352,366.00
2,000,000.00
714,348.00
338,580.00
1,641,047.00
1,105,207.00
3,333,444.00
3,250,000.00

Page 6 of 20

ISIN
ECUADOR - PANAMA - PERU - URUGUAY
REPUBLIC OF PERU
US715638AL65
REPUBLIC OF PERU
US715638AN22
PANAMA
US698299AU88
URUGUAY
US917288AZ56
REP OF ECUADOR
USP8055QDE90
REPUBLIC OF PERU
US715638AQ52
URUGUAY
US760942AR33
REPUBLIC OF PERU
US715638AW21
CHILE
US168863AV04
URUGUAY
US917288BC52
REPUBLIC OF PERU
US715638AS19
PANAMA
US698299AD63
URUGUAY
US917288BA96
REPUBLIC OF PERU
US715638AP79
PANAMA
US698299AW45
URUGUAY
US760942AS16
REPUBLIC OF PERU
US715638AU64
Phone: +305-808-9850
Maturity
2/21/2012
2/6/2015
3/15/2015
3/15/2015
12/15/2015
5/3/2016
5/17/2017
3/30/2019
8/5/2020
11/18/2022
7/21/2025
9/30/2027
1/15/2033
11/21/2033
1/26/2036
3/21/2036
3/14/2037
Coupon
9.13
9.88
7.25
7.50
9.38
8.38
9.25
7.13
3.88
8.00
7.35
8.88
7.88
8.75
6.70
7.63
6.55
S&P
Ccy RTG
Bid
Ask
USD BBBUSD BBBUSD BBBUSD BB+

USD
BUSD BBBUSD/A N/A
USD BBBUSD
A+
USD BB+
USD BBBUSD BBBUSD BB+
USD BBBUSD BBBUSD BB+
USD BBB-
108.35
126.35
117.25
118.00
95.00
123.75
129.00
120.50
97.78
125.00
123.00
138.00
122.25
138.75
114.00
121.00
112.00
108.95
127.35
118.00
120.00
97.00
124.25
131.00
121.50
98.94
126.00
124.00
140.00
124.25
139.75
115.00
124.00
113.00
ASK
YTM %
Amt Outstanding
(Millions)
0.75
2.68
2.63
2.40
10.16
3.32
3.70
4.02
4.01
5.05
5.00
5.25
5.89
5.63
5.58
5.80
5.60
312,172.00
278,392.00
1,471,000.00
269,680.00
650,000.00
581,211.00
457,400.00
1,000,000.00
1,000,000.00
1,804,800.00
2,250,000.00
975,000.00
1,123,231.77
2,245,439.00
1,785,297.00
1,420,630.90
1,201,667.00

Page 7 of 20

ARGENTINA Corps
PECOM ENERGIA SA
TELEFONICA ARGEN
PAN AMERICAN
ARGENTINE BEV
LOMA NEGRA CIASA
PETROBRAS ENERG
BANCO HIPOT SA
PROV BUENOS AIRE
BANCO HIPOT SA
TRANSENER
BANCO MACRO SA
INVERS REP Y SOC
ALTO PALERMO SA
TRANSPORT DE GAS
PETROBRAS ENERGI
AUTOPISTAS DEL S
EMP DISTRIB NORT
ARCOR
MENDOZA PROVINCE
BANCO DE GALICIA
ARCOS DORADOS BV
INVERS REP Y SOC
PAN AMERICAN
EMP DISTRIB NORT
BANCO MACRO SA
ISIN
XS0161563530
US879378AK31
USP74828AA55
USP04825AA63
USP63347AA92
XS0179680920
USP1330HAZ75
XS0546539486
USP1330HBD54
USP3058XAJ48
US05963GAF54
USP5880CAA82
USP0245MAC30
USP9308RAX19
USP7873PAD89
USP0605BAF42
US29244AAJ16
USP04559AB98
USP6480JAD92
USP09669BR53
USP04568AA23
USP5880CAB65
US69783UAA97
USP3710FAJ32
US05963GAB41
Phone: +305-808-9850
INDUSTRY
Oil Comp-Integrated
Telephone-Integrated
Oil Comp-Explor&Prodtn
Brewery
Bldg Prod-Cement/Aggreg
Oil Comp-Integrated
Commer Banks Non-Us
Regional Authority
Commer Banks Non-Us
Electric-Transmission
Commer Banks Non-Us
Real Estate Oper/Develop
Real Estate Mgmnt/Servic
Pipelines
Oil Comp-Integrated
Public Thoroughfares
Electric-Distribution
Food-Confectionery
Diversified Finan Serv
Commer Banks Non-Us
Retail-Restaurants
Real Estate Oper/Develop
Commer Banks Non-Us
Maturity
6/9/2011
8/1/2011
2/9/2012
3/22/2012
3/15/2013
10/30/2013
12/1/2013
10/5/2015
4/27/2016
12/15/2016
2/1/2017
2/2/2017
5/11/2017
5/14/2017
5/15/2017
5/23/2017
10/9/2017
11/9/2017
9/4/2018
1/1/2019
10/1/2019
7/20/2020
5/7/2021
10/25/2022
12/18/2036
Coupon
1.46
8.85
7.75
7.38
7.25
9.38
6.00
11.75
9.75
8.88
8.50
8.50
7.88
7.88
5.88
11.50
10.50
7.25
5.50
11.00
7.50
11.50
7.88
9.75
9.75
S&P
Ccy RTG
Bid
USD BBUSD
B
USD NR
USD A N/A
USD BB
USD BBUSD
B
USD
B
USD
B
USD
BUSD A N/A
USD
B
USD
B
USD
B
USD BBBUSD NR
USD
BUSD A N/A
USD
B
USD A N/A
USD A N/A
USD
B
USD A N/A
USD A N/A
USD A N/A
98.00
103.25
102.75
102.25
103.75
113.00
98.25
106.50
105.00
98.75
103.25
101.50
99.13
101.75
103.13
39.00
106.00
107.50
85.25
103.50
108.75
115.75
107.75
110.38
101.00
Ask
ASK
Amt Outstanding
YTM %
(Millions)
100.00
1.53
104.00
1.11
103.13
4.64
103.25
4.46
104.75
4.88
114.00
3.98
99.50 #N/A Fie
107.00
9.84
106.50
8.20
100.00
8.87
104.50
7.56
102.50
7.97
100.13
7.85
102.75
7.32
104.63
5.00
54.00
27.03
107.90
8.90
108.25
5.76
86.75
7.84
104.50
12.21
109.50
6.07
117.00
8.82
108.50
6.72
111.38
8.22
102.50
8.27
87,413.99
117,880.00
246,787.00
60,000.00
100,000.00
200,000.00
109,274.94
800,000.00
224,641.00
151,364.00
105,595.00
150,000.00
115,000.00
374,024.00
300,000.00
6,539.22
24,796.00
200,000.00
160,467.69
218,210.75
450,000.00
150,000.00
500,000.00
230,301.00
149,080.00

Page 8 of 20

BRAZIL Corps
JBS SA
BANCO BMG
BANCO FIBRA SA
PETROBRAS INTL
BANCO SOFISA
ITAU UNIBANCO
BANCO CRUZEIRO
AMBEV
BANCO BRADESCO
BANCO CRUZEIRO
BCO PANAMERICANO
BANCO IND E COM
BANCO VOTORANTIM
BANCO BRADES CI
BANCO FIBRA SA
ARANTES INTL LTD
PETROBRAS INTL
BANCO CRUZEIRO
ENERGIPE Y SAELP
AMBEV
BANCO BRADES CI
CSN ISLANDS VIII
BRASKEM SA
VOTORANTIM OVER
ODEBRECHT FINANC
CCL FINANCE LTD
PETROBRAS INTL
BANCO DO BRASIL
CSN ISLANDS IX
BANCO BRASL (CI)
BANCO CRUZEIRO
BANCO DAYCOVAL
BANCO BRADES CI
BES INVESTIMENTO
INDEPENDENCIA IN
BANCO SANTANDER
BRASKEM INTL LTD
CAUE FINANCE LTD
ISIN
XS0243486957
XS0365747806
XS0368719620
US71645WAB72
XS0374076155
XS0134150647
XS0269109608
US20441XAB82
US059460AB14
XS0452252835
XS0460315806
XS0479889007
XS0485675507
USG0732RAE83
US05958XAB47
USG04487AA53
US71645WAG69
XS0523748639
USP37201AA18
US20441XAD49
US05946NAD75
USG2584XAA84
US10553JAE82
USG9393BAA29
USG6710EAC42
KYG1986QAA91
US71645WAJ09
USG07402AE39
USG25842AA66
US05957PAQ90
US05955XAA90
XS0494896250
US05947LAG32
US05540NAA37
USG4756WAC40
US05966UAB08
USP18533AF95
USG1970BAA01
Phone: +305-808-9850
INDUSTRY
Maturity
Coupon
S&P
Ccy RTG
Food-Meat Products
2/7/2011
9.38 USD BB
Commer Banks Non-Us
5/23/2011
7.25 USD A N/A
Commer Banks Non-Us
6/6/2011
7.00 USD BBOil Comp-Integrated
7/6/2011
9.75 USD A N/A
Commer Banks Non-Us
7/7/2011
7.25 USD A N/A
Commer Banks Non-Us
8/15/2011
10.00 USD A N/A
Commer Banks Non-Us
9/26/2011
9.38 USD A N/A
Brewery
12/15/2011
10.50 USD BBB+
Commer Banks Non-Us
12/15/2011
10.25 USD A N/A
Commer Banks Non-Us
9/17/2012
8.00 USD A N/A
Commer Banks Non-Us
10/26/2012
7.00 USD A N/A
Commer Banks Non-Us
1/20/2013
6.25 USD A N/A
Commer Banks Non-Us
2/8/2013
4.25 USD A N/A
Commer Banks Non-Us
4/22/2013
3.13 USD BBB
Commer Banks Non-Us
4/29/2013
5.13 USD A N/A
Food-Meat Products
6/19/2013
10.25 USD A N/A
Oil Comp-Integrated
7/2/2013
9.13 USD A N/A
Commer Banks Non-Us
7/8/2013
7.00 USD A N/A
7/19/2013
10.50 USD BBBrewery
9/15/2013
8.75 USD BBB+
Commer Banks Non-Us
10/24/2013
8.75 USD A N/A
Steel-Specialty
12/16/2013
9.75 USD BBBPetrochemicals
1/22/2014
11.75 USD BB+
1/23/2014
7.88 USD BBB
Building-Heavy Construct
4/9/2014
9.63 USD BB
Sugar
8/15/2014
9.50 USDBB /*+
Oil Comp-Integrated
9/15/2014
7.75 USD A N/A
Commer Banks Non-Us
9/20/2014
8.50 USD A N/A
Steel-Specialty
1/15/2015
10.00 USD BBBCommer Banks Non-Us
1/22/2015
4.50 USD A N/A
Commer Banks Non-Us
2/20/2015
8.50 USD A N/A
Commer Banks Non-Us
3/16/2015
6.50 USD BB
Commer Banks Non-Us
3/23/2015
4.10 USD BBB
Commer Banks Non-Us
3/25/2015
5.63 USD BBBFood-Meat Products
3/31/2015
15.00 USD A N/A
Commer Banks Non-Us
4/6/2015
4.50 USD A N/A
Petrochemicals
6/1/2015
9.38 USD BB+
8/1/2015
8.88 USD BB
Bid
Ask
100.10
101.50
100.00
102.50
102.00
101.50
100.50
107.75
107.00
104.50
97.00
102.25
101.50
101.25
100.50
5.00
115.00
102.50
112.50
115.25
115.00
116.25
120.63
111.00
116.50
116.00
116.88
117.75
123.50
104.00
101.50
102.50
102.25
97.88
57.00
101.80
116.00
115.00
100.80
102.50
102.00
104.00
103.00
102.50
104.50
108.25
109.25
105.50
99.00
102.75
102.75
101.75
101.50
16.00
117.00
103.50
114.50
116.00
115.25
117.00
122.00
112.00
117.50
116.75
117.50
119.50
124.00
104.50
102.75
103.50
102.38
98.25
64.00
102.30
117.00
116.50
ASK
YTM %
-12.43
-0.30
1.50
0.82
0.60
5.38
2.57
1.17
-0.12
4.49
7.61
4.78
2.85
2.32
4.42
117.10
1.95
5.46
4.29
2.46
2.93
3.52
3.89
3.61
3.78
4.37
2.67
2.84
3.48
3.29
7.70
5.54
3.48
6.10
31.59
3.90
4.98
4.77
Amt Outstanding
(Millions)
272,632.00
200,000.00
150,000.00
235,360.00
85,000.00
180,000.00
41,061.34
497,432.00
120,273.00
175,000.00
200,000.00
275,000.00
500,000.00
250,000.00
200,000.00
150,000.00
374,230.00
200,000.00
250,000.00
494,669.00
488,160.00
550,000.00
250,000.00
208,219.00
200,000.00
350,000.00
397,900.00
300,000.00
400,000.00
950,000.00
250,000.00
300,000.00
750,000.00
500,000.00
165,000.00
850,000.00
250,000.00
150,000.00
Page 9 of 20

BRAZIL Corps
BCO PANAMERICANO
BANCO IND E COM
BANCO DO NORDEST
ELETROBRAS
LPG INTL INC
VALE OVERSEAS
BANCO BMG SA
CCSA FINANCE
COSIPA COMM
JBS SA
BANCO VOTORANTIM
BERTIN LTDA
PETROBRAS INTL
SANEAMENTO BASIC
BANCO FIBRA SA
MARFRIG OVERSEAS
INDEPENDENCIA IN
VALE OVERSEAS
EMBRAER OVERSEAS
BRASKEM SA
MINERVA OVERSE
COSAN FINANCE
GOL FINANCE
TAM CAPITAL INC
VOTORANTIM CIMEN
SADIA OVERSEAS
BANCO NAC DESENV
ODEBRECHT FINANC
GTL TRADE FIN
USIMINAS COMMERC
PETROBRAS INTL
BRASKEM FIN LTD
BANCO NAC DESENV
PETROBRAS INTL
PETROBRAS INTL
TELEMAR N L
BANCO NAC DESENV
CENT ELET BRASIL
ISIN
XS0530499663
XS0552649021
USP1193TAJ36
USP22854AE65
US50212TAB17
US91911TAF03
USP07785AB71
USG19863AA06
USP37064AA30
USP59695AC39
XS0269263942
USP1655PAB96
US71645WAL54
USP3058WAB39
US05958XAA63
USG5814RAA61
USG4756WAD23
US91911TAG85
US29081YAB20
USP18533AK80
USG61473AA59
USG24419AA47
US38045UAC45
US87484EAB74
XS0505532134
USG77650AA01
XS0540449096
USG6710EAA85
USG2440JAE58
USG93085AA94
US71645WAM38
USG1315RAA98
USP14486AA54
US71645WAH43
US71645WAN11
USP9037HAK97
USP14486AC11
USP22854AF31
Phone: +305-808-9850
INDUSTRY
Maturity
Coupon
S&P
Ccy RTG
Commer Banks Non-Us

8/4/2015
5.50 USD A N/A
Commer Banks Non-Us
10/25/2015
5.25 USD A N/A
Regional Banks-Non Us
11/9/2015
3.63 USD BBBElectric-Integrated
11/30/2015
12/20/2015
7.25 USD BBBDiversified Minerals
1/11/2016
6.25 USD BBB+
Commer Banks Non-Us
1/15/2016
9.15 USD BBBldg Prod-Cement/Aggreg
5/17/2016
7.88 USD BB
Invest Comp - Resources
6/14/2016
8.25 USD BBBFood-Meat Products
8/4/2016
10.50 USD BB
Commer Banks Non-Us
9/22/2016
6.75 USD BB+
Food-Meat Products
10/5/2016
10.25 USD NR
Oil Comp-Integrated
10/6/2016
6.13 USD BBBWater
11/3/2016
7.50 USD BB
Commer Banks Non-Us
11/6/2016
8.50 USD A N/A
Import/Export
11/16/2016
9.63 USD
B+
Food-Meat Products
12/30/2016
12.00 USD A N/A
Diversified Minerals
1/23/2017
6.25 USD BBB+
Aerospace/Defense
1/24/2017
1/26/2017
8.00 USD BB+
Import/Export
2/1/2017
9.50 USD
B
Sugar
2/1/2017
7.00 USDBB /*+
Airlines
4/3/2017
7.50 USD A N/A
Aerospace/Defense
4/25/2017
7.38 USD B /*+
Diversified Operations
4/28/2017
5.25 EUR BBB
Food-Meat Products
5/24/2017
6.88 USD BB+
Sovereign Agency
9/15/2017
4.13 EUR BBBBuilding-Heavy Construct
10/18/2017
7.50 USD BB
Steel-Specialty
10/20/2017
7.25 USD BBBFinance-Invest Bnkr/Brkr
1/18/2018
7.25 USD BBBOil Comp-Integrated
3/1/2018
6/5/2018
7.25 USD BB+
Sovereign Agency
6/16/2018
12/10/2018
3/15/2019
7.88 USD BBBTelephone-Integrated
4/23/2019
9.50 USD A N/A
Sovereign Agency
6/10/2019
6.50 USD BBBElectric-Integrated
7/30/2019
6.88 USD BBBPrices as of 1/20/2011 and are Subject to Change
Bid
Ask
94.00
99.00
98.85
117.00
109.50
111.06
106.00
107.00
115.75
111.00
103.25
109.00
110.00
110.00
110.75
106.50
1.00
109.74
105.00
111.00
99.00
107.00
101.00
102.25
99.50
104.75
98.88
108.00
111.38
110.75
107.11
106.00
110.50
122.00
119.00
118.75
111.50
113.25
95.00
99.35
99.25
118.50
112.00
112.02
109.00
112.00
116.75
111.50
103.75
110.00
111.00
113.00
111.75
107.25
32.00
111.98
107.00
113.00
104.00
109.00
102.25
103.00
100.50
108.00
99.00
110.00
111.75
112.75
108.06
107.00
112.00
124.00
120.00
125.00
111.50
114.00
ASK
YTM %
6.80
5.40
3.80
3.56
4.50
3.58
6.98
5.25
4.69
7.89
4.49
8.02
3.95
4.89
6.06
8.03
41.62
3.98
5.01
5.43
8.63
5.24
7.04
6.78
5.15
5.37
4.30
5.69
5.16
5.06
4.53
6.06
4.45
4.69
4.87
5.66
4.81
4.85
Amt Outstanding
(Millions)
300,000.00
400,000.00
300,000.00
300,000.00
246,000.00
1,000,000.00
300,000.00
68,077.00
200,000.00
300,000.00
100,774.00
350,000.00
899,100.00
140,000.00
110,000.00
375,000.00
254,787.33
1,250,000.00
376,300.00
275,000.00
74,483.00
400,000.00
221,300.00
297,745.00
750,000.00
250,000.00
750,000.00
400,000.00
1,500,000.00
400,000.00
1,750,000.00
500,000.00
1,000,000.00
576,780.00
2,750,000.00
142,058.00
1,000,000.00
1,000,000.00
Page 10 of 20

BRAZIL Corps
VALE OVERSEAS
CSN ISLANDS XI
VOTO-VOTORANTIM
BANCO BRADES CI
FIBRIA OVERSEAS
BANCO BMG
MINERVA OVERSEAS
EMBRAER OVERSEAS
PETROBRAS INTL
GERDAU HLDGS INC
BANCO VOTORANTIM
BANCO BRASL (CI)
BFF INTL LTD
TAM CAPITAL 2
BANCO ABC-BRASIL
ITAU UNIBANCO/KY
ODEBRECHT FINANC
BCO PANAMERICANO
BANCO IND E COM
MARFRIG OVERSEAS
FIBRIA OVERSEAS
BRASKEM FIN LTD
VOTORANTIM OVER
BANCO NAC DESENV
BANCO MERCANTIL
BANCO BMG
VALE OVERSEAS
BANCO CRUZEIRO
TELEMAR N L
BANCO BONSUCESSO
BANCO BRASL
BANCO BRADES CI
ITAU UNIBANCO/KY
SUZANO TRADING
VOTO-VOTORANTIM
GLOBO COMMUN PAR
VALE OVERSEAS
VALE OVERSEAS
ISIN
US91911TAJ25
USG2583XAA93
USG9393UAA00
USG08010BH52
USG3400PAA50
USP07785AD38
USG6147PAA69
US29081YAC03
US71645WAP68
USU37405AA20
USP1516SFE11
US05957PAR73
USG3400TAA72
USG86665AA70
USP0763MBW03
US46556MAA09
USG6710EAD25
USP14996AG02
USP1337QAT42
USG5814RAB45
USG3400PAB34
USG1315RAB71
USG93932AA24
USP14486AD93
USP1400AAA27
USP07785AE11
US91911TAL70
USP09133BF89
USP9037HAL70
USP07041AA72
USP3772WAB83
USG0732RAF58
US46556MAB81
USG8600UAA19
USG9400PAA24
USP47773AJ81
US91911TAE38
US91911TAH68
Phone: +305-808-9850
INDUSTRY
Maturity
Coupon
S&P
Ccy RTG
9/15/2019
5.63 USD BBB+
Steel-Specialty
9/21/2019
6.88 USD BBBBldg Prod-Cement/Aggreg
9/25/2019
6.63 USD BBB
Commer Banks Non-Us
9/29/2019
6.75 USD A N/A
Paper&Related Products
10/30/2019
9.25 USD BB
Commer Banks Non-Us
11/5/2019
9.95 USD A N/A
Import/Export
11/15/2019
10.88 USD
B
Aerospace/Defense
1/15/2020
1/20/2020
5.75 USD BBBSteel-Producers
1/20/2020
1/21/2020
7.38 USD A N/A
Commer Banks Non-Us
1/22/2020
6.00 USD A N/A
Food-Meat Products
1/28/2020
7.25 USD BB+
Airlines
1/29/2020
9.50 USD B /*+
Commer Banks Non-Us
4/8/2020
7.88 USD A N/A
Commer Banks Non-Us
4/15/2020
6.20 USD A N/A
4/21/2020
7.00 USD BB
Commer Banks Non-Us
4/23/2020
8.50 USD A N/A
Commer Banks Non-Us
4/27/2020
8.50 USD A N/A
Import/Export
5/4/2020
9.50 USD
B+
5/4/2020
7.50 USD BB
Petrochemicals
5/7/2020
7.00 USD BB+
6/24/2020
7.75 USD BBB
Sovereign Agency
7/12/2020
7/16/2020
9.63 USD A N/A
Commer Banks Non-Us
8/5/2020
8.88 USD A N/A
9/15/2020
4.63 USD BBB+
Commer Banks Non-Us
9/22/2020
8.88 USD A N/A
10/23/2020
11/3/2020
9.25 USD A N/A
Commer Banks Non-Us
1/15/2021
5.38 USD A N/A
Commer Banks Non-Us
1/16/2021
5.90 USD A N/A
Commer Banks Non-Us
1/22/2021
5.75 USD A N/A
1/23/2021
5.88 USD BB+
Diversified Operations
4/5/2021
6.75 USD BBB
Multimedia
4/26/2022
7.25 USD BBBDiversified Minerals
1/17/2034
8.25 USD BBB+
11/21/2036
6.88 USD BBB+
Bid
Ask
106.75
110.00
105.50
106.75
112.00
106.50
108.50
106.00
105.00
110.75
106.00
108.00
107.00
110.25
104.50
102.50
108.70
97.25
104.00
105.75
107.30
104.25
111.00
103.00
102.00
102.75
98.77
97.00
98.75
97.25
98.13
99.50
99.75
99.50
106.50
108.25
121.09
106.29
107.36
111.00
108.00
107.25
115.00
108.00
109.00
108.75
105.63
111.38
106.75
109.00
108.00
111.25
105.50
103.25
109.50
97.75
105.50
106.50
107.75
105.00
112.50
104.75
111.00
103.50
99.54
97.75
99.75
98.25
99.00
100.40
100.50
99.75
108.00
108.75
124.65
109.31
ASK
YTM %
Amt Outstanding
(Millions)
4.58
5.27
5.45
5.68
6.93
8.63
9.35
5.14
4.97
5.39
6.38
4.76
6.08
7.74
7.05
5.74
5.66
8.86
7.66
8.47
6.38
6.28
5.99
4.87
7.95
8.33
4.68
9.23
5.53
9.52
5.51
5.85
5.68
5.91
5.70
6.16
6.22
6.15
1,000,000.00
750,000.00
1,000,000.00
750,000.00
63,237.00
300,000.00
369,548.00
500,000.00
2,500,000.00
1,250,000.00
1,150,000.00
500,000.00
750,000.00
300,000.00
300,000.00
1,000,000.00
500,000.00
500,000.00
300,000.00
500,000.00
1,870,402.00
750,000.00
400,000.00
1,000,000.00
250,000.00
250,000.00
1,000,000.00
400,000.00
1,787,025.00
125,000.00
660,000.00
1,100,000.00
1,000,000.00
650,000.00
750,000.00
200,000.00
800,000.00
2,500,000.00
Page 11 of 20

BRAZIL Corps
VALE OVERSEAS
PETROBRAS INTL
GOL FINANCE
ODBR-CALL12/10
NET SERVICOS
BANBRA-CALL01/11
BANCO BRASL (CI)
UNIBANCO CAYMAN
REDE EMPRESAS
GP INVESTMENTS
LUPATECH FINANCE
BRASKEM SA
ODEBRECHT FINANC
BR MALLS INTL FI
NATIONAL STEEL
COSAN SA INDUSTR
ISIN
US91911TAK97
US71645WAQ42
USG3980PAA33
XS0229458665
USP7161AAC47
USG07402AF04
USP3772WAA01
USG9191BFV56
USP8001VAD84
XS0282340230
USG57058AA01
USP18533AH51
USG6710EAF72
USG1593PAA69
XS0242966017
USP31573AB77
Phone: +305-808-9850
INDUSTRY
Oil Comp-Integrated
Airlines
Cable/Satellite Tv
Commer Banks Non-Us
Commer Banks Non-Us
Commer Banks Non-Us
Electric-Integrated
Invest Mgmnt/Advis Serv
Metal Processors&Fabrica
Petrochemicals
Real Estate Mgmnt/Servic
Steel-Producers
Sugar
Maturity
11/10/2039
1/20/2040
ot Applicable
ot Applicable
ot Applicable
ot Applicable
ot Applicable
ot Applicable
ot Applicable
ot Applicable
ot Applicable
ot Applicable
ot Applicable
ot Applicable
ot Applicable
ot Applicable
Coupon
6.88
6.88
8.75
9.63
9.25
7.95
8.50
8.70
11.13
10.00
9.88
9.00
7.50
9.75
9.88
8.25
S&P
Ccy RTG
Bid
USD BBB+
USD BBBUSD A N/A
USD NR
USD BB+
USD A N/A
USD A N/A
USD A N/A
USD A N/A
USD BBUSD CCC
USD BB+
USD BB
USD BBUSD BB
USDBB /*+
107.25
103.00
98.00
100.00
100.50
100.00
116.25
99.00
96.00
95.00
90.00
100.25
101.75
103.75
100.25
100.00
Ask
ASK
YTM %
109.14
6.19
104.25
6.55
100.00
8.75
100.30 #N/A N/A
101.75
9.09
101.00 #N/A N/A
116.50
8.23
102.00
8.52
98.00
11.35
105.00
9.51
97.00
10.19
101.50
8.86
102.50
7.31
104.75
9.30
101.00
-13.71
101.00
8.16
Amt Outstanding
(Millions)
1,750,000.00
1,500,000.00
200,000.00
150,000.00
500,000.00
1,500,000.00
500,000.00
496,596.00
190,000.00
275,000.00
200,000.00
500,000.00
175,000.00
450,000.00
450,000.00

Page 12 of 20

CHILE Corps
BANCO SANTANDER
CHILE
BANCO SANTANDER
CODELCO INC
CELULOSA ARAUCO
ENDESA (CHILE)
CODELCO INC
ENERSIS SA/CAYMA
AES GENER SA
CODELCO INC
CELULOSA ARAUCO
ENDESA (CHILE)
BANCO SANTANDER
TELEFONICA MOVIL
ENERSIS SA/CAYMA
CODELCO INC
ENAP
CELULOSA ARAUCO
INVERSIONES CMPC
SOC QUIMICA Y MI
ENAP
BANCO SANTANDER
BANCO DEL ESTADO
CODELCO INC
CELULOSA ARAUCO
CELULOSA ARAUCO
PAMPA CALICHERA
CODELCO INC
CODELCO INC
ISIN
USP1506ADH79
US168863AP36
USP1506ADE49
USP3143NAD68
US151191AL70
US29245SAC61
USP3143NAE42
US29274FAE43
US00105DAB10
USP3143NAF17
US151191AN37
US29245SAD45
USP1506ADF14
USP90375AB57
US29274FAB04
USP3143NAJ39
USP37110AD80
US151191AQ67
USP58072AE24
USP8718AAC01
USP37110AF39
USP15069AL46
USP1027DEN77
USP3143NAM67
USP21963AE65
USP21963AE65
USP8716HAA16
USP3143NAG99
USP3143NAH72
Phone: +305-808-9850
INDUSTRY
Commer Banks Non-Us
Sovereign
Commer Banks Non-Us
Non-Ferrous Metals
Electric-Integrated
Non-Ferrous Metals
Electric-Integrated
Electric-Integrated
Non-Ferrous Metals
Electric-Integrated
Commer Banks Non-Us
Cellular Telecom
Electric-Integrated
Non-Ferrous Metals
Chemicals-Diversified
Commer Banks Non-Us
Regional Banks-Non Us
Non-Ferrous Metals
Investment Companies
Non-Ferrous Metals
Non-Ferrous Metals
Maturity
9/22/2011
1/11/2012
4/20/2012
11/30/2012
7/9/2013
8/1/2013
10/15/2013
1/15/2014
3/25/2014
10/15/2014
4/20/2015
8/1/2015
9/22/2015
11/9/2015
12/1/2016
1/15/2019
7/8/2019
7/29/2019
11/5/2019
4/21/2020
8/10/2020
9/22/2020
10/7/2020
11/4/2020
1/21/2021
1/21/2021
2/14/2022
9/21/2035
10/24/2036
Coupon
1.30
7.13
1.55
6.38
5.13
8.35
5.50
7.38
7.50
4.75
5.63
8.63
3.75
2.88
7.40
7.50
6.25
7.25
6.13
5.50
5.25
6.50
4.13
3.75
5.00
5.00
7.75
5.63
6.15
S&P
Ccy RTG
Bid
Ask
USD
A+
USD
A+
USD
A+
USD
A
USD BBB
USD BBB+
USD
A
USD BBB+
USD BBBUSD
A
USD BBB
USD BBB+
USD
A+
USD BBB+
USD BBB+
USD
A
USD BBBUSD BBB
USD BBB+
USD BBB
USD BBBCLP
A+
USD
A+
USD
A
USD BBB
USD BBB
USD BBUSD
A
USD
A
99.75
105.60
100.00
106.85
105.50
112.00
108.03
110.00
107.25
106.91
106.75
118.50
100.13
96.68
114.00
122.60
107.00
114.50
104.75
103.00
100.13
93.00
94.25
94.93
99.00
99.00
109.00
101.45
108.65
100.75
106.40
101.00
107.83
106.25
114.00
109.70
111.50
108.50
107.83
107.75
120.25
101.00
97.24
114.50
124.14
108.25
115.50
106.50
104.00
100.88
94.50
95.25
95.69
99.75
99.75
110.75
103.93
111.31
ASK
Amt Outstanding
YTM %
(Millions)
0.17
0.46
0.74
2.04
2.49
2.57
1.83
3.29
4.58
2.53
3.63
3.72
3.51
3.50
4.55
3.95
5.04
4.99
5.19
4.95
5.13
7.30
4.74
4.30
5.03
5.03
6.38
5.34
5.34
200,000.00
750,000.00
500,000.00
435,000.00
299,950.00
395,200.00
500,000.00
348,249.00
399,645.00
500,000.00
399,750.00
195,800.00
500,000.00
300,000.00
350,000.00
600,000.00
300,000.00
498,911.00
500,000.00
250,000.00
500,000.00
247,255,000.00
500,000.00
1,000,000.00
400,000.00
400,000.00
250,000.00
500,000.00
500,000.00

Page 13 of 20

COLOMBIA Corps
EEB INTERNATIONA
CHIVOR SA ESP
BANCOLOMBIA
PACIFIC RUBIALES
TERMOCANDELARIA
BANCOLOMBIA
TGI INTERNATIONA
ECOPETROL SA
EE. PP. MEDELLIN
ISIN
USG2938AAA19
USP2559EAA12
US05968LAB80
USC71058AA68
XS0304293623
US05968LAA08
USG87734AA00
US279158AB56
USP9379RAA51
Phone: +305-808-9850
INDUSTRY
Electric-Transmission
Electric-Generation
Commer Banks Non-Us
Oil Comp-Integrated
Independ Power Producer
Commer Banks Non-Us
Transport-Services
Oil Comp-Integrated
Electric-Integrated
Maturity
10/31/2014
12/30/2014
7/26/2020
11/10/2016
12/31/2016
5/25/2017
10/3/2017
7/23/2019
7/29/2019
Coupon
8.75
9.75
6.13
8.75
13.50
6.88
9.50
7.63
7.63
S&P
Ccy RTG
Bid
Ask
USD BB
USD BB+
USD A N/A
USD BBUSD A N/A
USD A N/A
USD BB
USD BB+
USD A N/A
107.75
116.00
101.50
113.00
109.00
108.50
112.25
116.00
113.50
109.00
117.00
102.00
113.75
112.00
109.75
113.00
117.50
115.00
ASK
Amt Outstanding
YTM %
(Millions)
6.04
4.94
5.85
5.91
10.71
5.06
7.03
5.07
5.40
610,000.00
170,000.00
620,000.00
450,000.00
57,271.88
400,000.00
750,000.00
1,492,541.00
500,000.00

Page 14 of 20

MEXICO Corps
PEMEX MASTER TR
AMERICA MOVIL SA
CEMEX FIN EUROPE
CORP JAVER SA CV
ALESTRA SA
PETROTEMEX
CORP GEO
PEMEX MASTER TR
MAXCOM TELECOMUN
AMERICA MOVIL SA
TELEFONOS MEXICO
PETROLEOS MEXICA
PETROLEOS MEXICA
AMERICA MOVIL SA
FINANCIERA INDEP
AMERICA MOVIL SA
CREDITO REAL SA
BANCO MERCANTIL
GRUPO FAMSA SA
DESARROLLA HOMEX
PEMEX MASTER TR
URBI DESARROLLOS
HIPO SU CASITA
BANCO MERCANTIL
CEMEX FINANCE
AXTEL SAB
CEMEX ESPANA LUX
BBVA BANCOMER SA
AMERICA MOVIL SA
CEMEX FINANCE
PEMEX MASTER TR
GRUPO TELEVISA
PETROLEOS MEXICA
AXTEL SAB
AMERICA MOVIL SA
AMERICA MOVIL SA
CONTROLADORA MAB
MEXICHEM SAB
ISIN
US70645KAR05
US02364WAF23
XS0289333048
USP8585LAA00
US01446PAJ30
USP49802AA24
USP3R23NAA86
US706451AH49
US57773AAJ16
US02364WAH88
US879403AS24
US71656MAB54
US71654QAV41
USP0280ADV00
USP4173SAB09
US02364WAU99
USP32506AA86
USP14008AA79
USP7700WCF51
US25030WAB63
US706451BF73
USP9592YAF09
USP5159KCP95
USP1393WAB11
USU12763AA37
USP06064AA01
XS0500982573
XS0300999744
US02364WAN56
XS0473787884
US706451BS94
US40049JAX54
US71654QAU67
USP06064AB83
US02364WAX39
USP0280ADQ15
USP3100SAA26
USP57908AB45
Phone: +305-808-9850
INDUSTRY
Maturity
Coupon
S&P
Ccy RTG
12/3/2012
0.90 USD BBB
Cellular Telecom
3/1/2014
5.50 USD
AB
Bldg&Construct Prod-Misc
3/5/2014
4.75 EUR
8/4/2014
13.00 USD A N/A
Telecom Services
8/11/2014
11.75 USD
B+
Gas-Distribution
8/19/2014
9.50 USD BB /*Bldg&Construct Prod-Misc
9/25/2014
8.88 USD BBOil Comp-Explor&Prodtn
12/15/2014
7.38 USD BBB
Telecom Services
12/15/2014
11.00 USD
B
Cellular Telecom
1/15/2015
5.75 USD
ATelephone-Integrated
1/27/2015
5.50 USD
AOil Comp-Integrated
3/15/2015
4.88 USD BBB
Oil Comp-Integrated
3/15/2015
4.88 USD BBB
Cellular Telecom
3/30/2015
3.63 USD
AFinance-Consumer Loans
3/30/2015
10.00 USDBB- /*Cellular Telecom
3/30/2015
3.63 USD
AFinance-Consumer Loans
4/14/2015
10.25 USD BBCommer Banks Non-Us
7/19/2015
4.38 USD BBBRetail-Major Dept Store
7/20/2015
11.00 USD
B
9/28/2015
7.50 USD BBOil Comp-Explor&Prodtn
12/15/2015
5.75 USD BBB
4/19/2016
8.50 USD
B+
Finance-Mtge Loan/Banker
10/4/2016
8.50 USD CC
Commer Banks Non-Us
10/13/2016
6.14 USD A N/A
12/14/2016
9.50 USD
B
2/1/2017
7.63 USD
B+
Bldg Prod-Light Fixtures
5/12/2017
8.88 EUR A N/A
Commer Banks Non-Us
5/17/2017
4.80 EUR A N/A
Cellular Telecom
11/15/2017
5.63 USD
AB
12/14/2017
9.63 EUR
3/1/2018
5.75 USD BBB
Broadcast Serv/Program
5/15/2018
6.00 USD BBB+
Oil Comp-Integrated
5/3/2019
8.00 USD BBB
9/22/2019
9.00 USD
B+
Cellular Telecom
10/16/2019
5.00 USD
ACellular Telecom
10/16/2019
5.00 USD
AConsumer Products-Misc
10/28/2019
11/6/2019
8.75 USD A N/A
Bid
Ask
99.20
109.26
89.00
113.50
115.50
111.00
112.00
113.50
80.00
111.60
109.23
105.38
106.25
104.74
105.65
103.50
105.25
103.00
106.10
103.00
110.25
104.75
35.00
101.00
106.00
95.25
86.40
97.25
110.57
100.00
106.63
109.95
120.75
98.50
104.57
105.61
112.13
115.00
99.95
110.21
91.00
114.50
116.50
112.00
113.00
115.50
90.00
112.16
109.63
106.88
107.00
104.93
106.80
104.30
107.50
103.38
107.10
104.50
111.25
105.25
45.00
101.50
107.00
96.50
94.82
97.75
111.52
101.00
107.40
111.27
121.75
99.25
105.09
106.80
114.30
116.25
ASK
Amt Outstanding
YTM %
(Millions)
0.93
2.08
8.13
8.18
6.47
5.73
4.95
3.11
14.44
2.52
2.94
3.09
3.06
2.38
8.05
2.53
8.11
3.55
9.04
6.37
3.24
7.27
28.59
2.63
7.98
8.38
10.00
3.41
3.70
9.42
4.52
4.19
4.78
9.12
4.30
4.07
5.77
6.31
687,141.00
795,000.00
900,000.00
210,000.00
194,400.00
275,000.00
250,000.00
362,995.00
199,500.00
473,350.00
799,800.00
37,562.00
1,462,438.00
750,000.00
200,000.00
750,000.00
210,000.00
300,000.00
200,000.00
249,935.00
234,372.00
150,000.00
150,000.00
400,000.00
1,750,000.00
275,000.00
115,346.00
600,000.00
600,000.00
350,000.00
2,483,988.00
499,425.00
1,936,686.00
490,000.00
746,900.00
3,100.00
350,000.00
350,000.00
Page 15 of 20

MEXICO Corps
TELEFONOS MEXICO
TELEFONOS MEXICO
DESARROLLA HOMEX
SIGMA ALIMENTOS
URBI DESARROLLOS
PETROLEOS MEXICA
PETROLEOS MEXICA
AMERICA MOVIL SA
AMERICA MOVIL SA
GRUPO PAPELERO
BBVA BANCOMER SA
CEMEX ESPANA LUX
GRUPO BIMBO SAB
CORP GEO
PETROLEOS MEXICA
BANCO MERCANTIL
BBVA BANCOMER SA
GRUPO TELEVISA
GRUPO TELEVISA
AMERICA MOVIL SA
PEMEX MASTER TR
AMERICA MOVIL SA
PEMEX MASTER TR
AMERICA MOVIL SA
PETROLEOS MEXICA
C8 CAPITAL SPV
C10 CAPITAL
GRUMA SA DE CV
ISIN
US879403AV52
USP9048DEC94
USP35053AA86
USP8674JAB54
USP9592YAD50
US71654QAW24
US71656MAC38
US02364WAV72
USP0280ADW82
USP49768AA59
USP1R23DAA49
USE28087AA77
USP4949BAG97
USP3142CDA47
US71654QAX07
USP1393WAA38
USG09077AB73
US40049JAV98
US40049JAT43
US02364WAJ45
US706451BG56
US02364WAP05
US706451BR12
US02364WAW55
US71656MAF68
USG2024RAA98
USG23491AA40
USP4948KAC91
Phone: +305-808-9850
INDUSTRY
Food-Meat Products
Oil Comp-Integrated
Oil Comp-Integrated
Cellular Telecom
Cellular Telecom
Commer Banks Non-Us
Bldg Prod-Light Fixtures
Food-Baking
Oil Comp-Integrated
Commer Banks Non-Us
Commer Banks Non-Us
Cellular Telecom
Cellular Telecom
Cellular Telecom
Oil Comp-Integrated
Food-Flour&Grain
Maturity
11/15/2019
11/15/2019
12/11/2019
12/16/2019
1/21/2020
3/5/2020
3/5/2020
3/30/2020
3/30/2020
4/7/2020
4/22/2020
5/12/2020
6/30/2020
6/30/2020
1/21/2021
10/13/2021
5/17/2022
3/18/2025
3/11/2032
3/1/2035
6/15/2035
11/15/2037
6/15/2038
3/30/2040
ot Applicable
ot Applicable
ot Applicable
ot Applicable
Coupon
5.50
5.50
9.50
6.88
9.50
6.00
6.00
5.00
5.00
8.88
7.25
9.25
4.88
9.25
5.50
6.86
6.01
6.63
8.50
6.38
6.63
6.13
6.63
6.13
6.63
6.64
6.72
7.75
S&P
Ccy RTG
Bid
Ask
USD
AUSD
AUSD BBUSD BBBUSD A N/A
USD BBB
USD BBB
USD
AUSD
AUSD BBUSD A N/A
USD A N/A
USD A N/A
USD BBUSD BBB
USD A N/A
USD A N/A
USD BBB+
USD BBB+
USD
AUSD BBB
USD
AUSD BBB
USD
AUSD BBB
USD
BUSD
BUSD
B+
105.75
104.65
114.25
104.34
115.00
106.25
106.75
104.54
106.33
92.00
104.50
103.88
100.61
113.75
101.00
101.00
99.00
110.30
126.35
108.26
100.67
104.97
100.00
105.44
100.00
71.50
71.50
99.50
106.87
105.40
115.75
106.00
116.50
107.25
110.75
105.31
107.90
97.00
105.25
104.50
102.51
114.25
102.00
102.00
100.50
111.54
129.14
108.95
102.34
105.53
101.00
106.03
101.00
73.50
74.50
100.00
ASK
Amt Outstanding
YTM %
(Millions)
4.55
4.74
7.08
5.99
7.00
5.00
4.55
4.30
3.96
9.36
6.48
8.54
4.55
7.15
5.24
5.08
4.47
5.45
6.04
5.69
6.43
5.72
6.55
5.70
6.55
7.30
7.79
7.75
496,260.00
3,740.00
250,000.00
250,000.00
300,000.00
990,802.00
9,198.00
1,998,590.00
1,410.00
300,000.00
1,000,000.00
1,067,665.00
800,000.00
250,000.00
1,997,607.00
200,000.00
500,000.00
600,000.00
300,000.00
1,000,000.00
2,746,800.00
400,000.00
491,175.00
1,234,000.00
1,000,000.00
368,882.00
448,893.00
300,000.00

Page 16 of 20

Peru Corps
BANCO CRED PERU
BANCO INTER PERU
BANCO CONTNTL
ISIN
INDUSTRY
USP09646AC75 Commer Banks Non-Us

USP1342SAC00 Commer Banks Non-Us
USG23909AA53 Special Purpose Entity
Phone: +305-808-9850
Maturity
9/16/2020
10/7/2020
10/7/2040
Coupon
S&P
Ccy RTG
Bid
5.38 USD A N/A 98.25

5.75 USD A N/A 97.00
7.38 USD BB 103.00
Ask
99.25
98.00
104.50
ASK
Amt Outstanding
YTM %
(Millions)
5.48
6.02
6.86
800,000.00
400,000.00
200,000.00

Page 17 of 20

Russian Corps
JSC VTB BANK
TNK-BP FINANCE
MDM BANK
PROMSVYAZBK
SBERBANK
MOBILE TELE FIN
TATFONDBANK
OJSC RASPADSKAYA
TRANSNEFT
AK BARS BANK
GAZPROM OAO
GAZPROM
EVRAZ GROUP SA
VIMPELCOM
BANK OF MOSCOW
ALFA MTN INVEST
SEVERSTAL OAO
TRANSNEFT
SEVERSTAL OAO
GAZPROM
LUKOIL INTL FIN
TNK-BP FINANCE
JSC VTB BANK
BANK OF MOSCOW
ALLIANCE OIL CO
ALFA MTN ISS
SBERBANK
EVRAZ GROUP SA
VIMPELCOM
PROMSVYAZBK
NOMOS BANK
GAZPROM
RUSSIAN RAILWAYS
LUKOIL INTL FIN
EVRAZ GROUP SA
JSC VTB BANK
TNK-BP FINANCE
MTS INTL FDG
ISIN
XS0372322460
XS0261906142
XS0257792589
XS0272236489
XS0274505808
XS0211216493
XS0483419262
XS0301347372
XS0306899765
XS0470427476
XS0164067836
XS0356943828
XS0360055056
XS0361041550
XS0253894256
XS0371926600
XS0376189857
XS0288747669
XS0190490606
XS0442348404
XS0463663442
XS0484208771
XS0491998133
XS0494095754
XS0493579238
XS0494933806
XS0524435715
XS0234987153
XS0253861834
XS0524658852
XS0271914870
XS0276456315
XS0499245180
XS0304273948
XS0359381331
XS0365923977
XS0484209159
XS0513723873
Phone: +305-808-9850
INDUSTRY
Maturity
Coupon
S&P
Ccy RTG
Commer Banks Non-Us

6/30/2011
8.25 EUR BBB
7/18/2011
7/21/2011
9.75 USD
B
Commer Banks Non-Us
10/20/2011
8.75 USD NR
Commer Banks Non-Us
11/14/2011
5.93 USD A N/A
Finance-Other Services
1/28/2012
8.00 USD BB
Commer Banks Non-Us
2/2/2012
12.00 USD A N/A
Coal
5/22/2012
7.50 USD A N/A
Commer Banks Non-Us
6/27/2012
6.10 USD BBB
Commer Banks Non-Us
12/3/2012
10.25 USD A N/A
3/1/2013
9.63 USD BBB
4/11/2013
7.34 USD BBB
Steel-Producers
4/24/2013
8.88 USD
B
Cellular Telecom
4/30/2013
8.38 USDBB+ /*Commer Banks Non-Us
5/13/2013
7.34 USD A N/A
Commer Banks Non-Us
6/24/2013
9.25 USD
B+
Steel-Producers
7/29/2013
9.75 USDBB- /*+
Commer Banks Non-Us
3/5/2014
5.67 USD BBB
Steel-Producers
4/19/2014
9.25 USDBB- /*+
7/31/2014
8.13 USD BBB
Oil Comp-Integrated
11/5/2014
6.38 USD BBBDiversified Finan Serv
2/2/2015
3/4/2015
6.47 USD BBB
Commer Banks Non-Us
3/11/2015
6.70 USD A N/A
3/11/2015
9.88 USD
B+
Commer Banks Non-Us
3/18/2015
8.00 USD
B+
Commer Banks Non-Us
7/7/2015
5.50 USD A N/A
Steel-Producers
11/10/2015
8.25 USD
B
Cellular Telecom
5/23/2016
8.25 USDBB+ /*Commer Banks Non-Us
7/8/2016
11.25 USD A N/A
Commer Banks Non-Us
10/20/2016
9.75 USD A N/A
11/22/2016
6.21 USD BBB
Commer Banks Non-Us
4/3/2017
5.74 USD BBB
Oil Comp-Integrated
6/7/2017
6.36 USD BBBSteel-Producers
4/24/2018
9.50 USD
B
Commer Banks Non-Us
5/29/2018
6.88 USD BBB
2/2/2020
7.25 USD BBBCellular Telecom
6/22/2020
8.63 USD BB
Bid
Ask
102.50
102.45
102.50
103.25
103.38
105.53
103.75
103.63
105.37
108.00
113.25
108.75
108.19
108.60
106.38
108.50
111.65
106.32
111.88
113.25
107.50
107.00
105.50
103.63
106.50
104.88
103.38
108.88
110.38
108.88
101.00
106.00
104.75
106.00
114.88
106.88
110.38
114.63
102.69
102.85
103.50
104.00
103.75
105.78
104.75
104.03
105.83
109.00
113.75
109.50
108.69
109.08
106.88
109.25
112.15
106.78
112.13
113.63
108.00
107.50
106.00
104.00
107.50
105.38
103.63
109.13
110.75
109.38
101.50
106.75
105.25
106.38
115.38
107.25
110.88
115.00
ASK
Amt Outstanding
YTM %
(Millions)
1.86
0.94
2.54
3.22
1.23
2.19
7.10
4.34
1.93
5.10
2.84
2.88
4.75
4.13
4.17
5.13
4.58
3.36
5.13
3.94
4.07
4.20
4.84
5.60
7.71
6.50
4.59
6.03
5.87
9.03
8.36
4.87
4.75
5.17
6.78
5.65
5.69
6.47
899,758.00
500,000.00
200,000.00
225,000.00
750,000.00
400,000.00
225,000.00
300,000.00
500,000.00
280,000.00
1,750,000.00
400,000.00
1,155,900.00
800,647.00
500,000.00
400,000.00
543,552.00
1,300,000.00
375,000.00
1,250,000.00
900,000.00
500,000.00
1,250,000.00
750,000.00
350,000.00
600,000.00
1,500,000.00
576,700.00
600,000.00
200,000.00
125,000.00
1,350,000.00
1,500,000.00
500,000.00
511,200.00
1,705,800.00
500,000.00
750,000.00
Page 18 of 20

Russian Corps
VEB
LUKOIL INTL FIN
ISIN
XS0524610812
XS0304274599
Phone: +305-808-9850
INDUSTRY
Commer Banks Non-Us
Oil Comp-Integrated
Maturity
7/9/2020
6/7/2022
Coupon
S&P
Ccy RTG
Bid
6.90 USD BBB 104.50

6.66 USD BBB- 103.75
Ask
105.00
104.50
ASK
Amt Outstanding
YTM %
(Millions)
6.19
6.10
1,600,000.00
500,000.00

Page 19 of 20
NOTICE: This communication may contain privileged or other confidential information. If you are not the intended recipient, or believe
that you have received this communication in error, please do not print, copy, retransmit, disseminate, or otherwise use the information
contained herein. Also, please notify sender that you have received this communication in error, and delete the copy thereof you have
received. Global Investors Services, LC is a member of FINRA and SIPC, and may execute transactions in securities for its own and
account and on behalf of investors. In addition, Global Investors Services, LC is a Member of the Hencorp Group of Companies. The
information provided in this report is for general information purposes and is not a solicitation, or an offer to buy or sell securities. In
addition, the opinions expressed and information provided has been obtained from sources considered reliable; however, we do not
guarantee that the facts from these third-parties are accurate or complete.
This material is intended for institutional investors only.
Phone: +305-808-9850

Page 20 of 20

L1 - Bond Run 01-20-2011

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For Institutional Investor Use Only

Prices as of 1/20/2011 and are Subject to Change

For Institutional Investor Use Only

Prices as of 1/20/2011 and are Subject to Change

For Institutional Investor Use Only

EUR BBBUSD BBBUSD/A N/A

Prices as of 1/20/2011 and are Subject to Change

For Institutional Investor Use Only

Prices as of 1/20/2011 and are Subject to Change

For Institutional Investor Use Only

USD BBUSD/A N/A

Prices as of 1/20/2011 and are Subject to Change

For Institutional Investor Use Only

Prices as of 1/20/2011 and are Subject to Change

For Institutional Investor Use Only

USD BBBUSD BBBUSD BBBUSD BB+

Prices as of 1/20/2011 and are Subject to Change

For Institutional Investor Use Only

Prices as of 1/20/2011 and are Subject to Change

For Institutional Investor Use Only

For Institutional Investor Use Only

Commer Banks Non-Us

For Institutional Investor Use Only

For Institutional Investor Use Only

Prices as of 1/20/2011 and are Subject to Change

For Institutional Investor Use Only

Prices as of 1/20/2011 and are Subject to Change

For Institutional Investor Use Only

Prices as of 1/20/2011 and are Subject to Change

For Institutional Investor Use Only

For Institutional Investor Use Only

Prices as of 1/20/2011 and are Subject to Change

For Institutional Investor Use Only

USP09646AC75 Commer Banks Non-Us

5.38 USD A N/A 98.25

Prices as of 1/20/2011 and are Subject to Change

For Institutional Investor Use Only

Commer Banks Non-Us

For Institutional Investor Use Only

6.90 USD BBB 104.50

Prices as of 1/20/2011 and are Subject to Change

For Institutional Investor Use Only

Prices as of 1/20/2011 and are Subject to Change

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