|
CONTACTOS
|
Bank Name
|
Currency |
Amount |
Leasing |
Maturity |
Instrument |
|
|
|
|
Fee |
Date |
|
 |
ABBEY NATIONAL TREASURY |
USD |
5.000.000 |
15.00% |
06.11.07 |
MTN |
|
|
ABBEY NATIONAL TREASURY |
EUR |
50.000.000 |
12.00% |
15.11.07 |
MTN |
|
|
ABN AMRO BANK NV |
USD |
3.000.000 |
20.00% |
07.11.07 |
HYBWR |
|
|
ABN AMRO BANK NV |
USD |
20.000.000 |
12.00% |
05.11.07 |
NOTE |
|
|
ABN AMRO BANK NV |
EUR |
90.000.000 |
12.00% |
06.11.07 |
BOND |
|
|
ABN AMRO BANK NV |
USD |
5.000.000 |
12.00% |
12.11.07 |
BOND |
|
|
ABN AMRO BANK NV |
USD |
10.000.000 |
12.00% |
13.11.07 |
NOTE |
|
|
ABN AMRO BANK NV |
USD |
10.000.000 |
8.65% |
15.11.07 |
MTN |
|
|
ALLGEMEINE HYPOTHEKENBANK |
EUR |
511.000.000 |
8.80% |
14.11.07 |
BOND |
|
|
BANK OF AUSTRIA |
USD |
14.600.000 |
12.00% |
15.11.07 |
MTN |
|
|
BANQUE GENÉRALE LUXEMBOURG |
EUR |
3.000.000 |
20.00% |
07.11.07 |
MTN |
|
|
BANQUE GENÉRALE LUXEMBOURG |
EUR |
2.000.000 |
20.00% |
15.11.07 |
MTN |
|
|
BANQUE GENÉRALE LUXEMBOURG |
EUR |
7.070.000 |
12.00% |
12.11.07 |
MTN |
|
|
BARCLAYSBANKPLC |
EUR |
3.000.000 |
20.00% |
13.11.07 |
MTN |
|
|
BAYERISCHE HYPO VEREINSBANK |
EUR |
150.000.000 |
8.38% |
09.11.07 |
BOND |
|
|
BAYERISCHE HYPO VEREINSBANK |
EUR |
30.000.000 |
6.75% |
02.11.07 |
BOND |
|
|
BAYERISCHE HYPO VEREINSBANK |
EUR |
5.000.000 |
12.00% |
12.11.07 |
BOND |
|
|
BAYERISCHE LANDESBANK |
USD |
60.000.000 |
12.00% |
05.11.07 |
MTN |
|
|
BAYERISCHE LANDESBANK |
EUR |
50.000.000 |
9.00% |
07.11.07 |
BOND |
|
|
BAYERISCHE LANDESBANK |
EUR |
300.000.000 |
7.75% |
02.11.07 |
BOND |
|
|
BAYERISCHE LANDESBANK |
EUR |
100.000.000 |
12.00% |
05.11.07 |
BOND |
|
|
BNP PARIBAS |
USD |
13.050.000 |
8.52% |
09.11.07 |
MTN |
|
|
BNP PARIBAS |
USD |
6.000.000 |
12.00% |
08.11.07 |
MTN |
|
|
BNP PARIBAS |
USD |
2.419.000 |
20.00% |
09.11.07 |
MTN |
|
|
BNP PARIBAS |
USD |
21.000.000 |
8.38% |
05.11.07 |
MTN |
|
|
BNP PARIBAS |
EUR |
5.000.000 |
11.00% |
06.11.07 |
MTN |
|
|
BNP PARIBAS |
EUR |
10.000.000 |
12.00% |
08.11.07 |
MTN |
|
|
BNP PARIBAS |
EUR |
18.230.000 |
12.00% |
02.11.07 |
MTN |
|
|
BNP PARIBAS |
EUR |
107.000.000 |
12.00% |
14.11.07 |
MTN |
|
|
CITIBANKSA |
USD |
250.000.000 |
5.20% |
15.11.07 |
BOND |
|
|
CREDIT AGRICOLE SA |
USD |
20.000.000 |
6.00% |
06.11.07 |
MTN |
|
|
CRED1T AGRICOLE INDOSUEZ |
USD |
3.500.000 |
20.00% |
12.11.07 |
MTN |
|
|
CREDIT SUISSE |
USD |
2.000.000 |
20.00% |
09.11.07 |
BOND |
|
|
CREDIT SUISSE FIRST BOSTON |
USD |
9.558.000 |
12.00% |
07.11.07 |
MTN |
|
|
CREDIT SUISSE FIRST BOSTON |
USD |
10.000.000 |
12.00% |
03.11.07 |
MTN |
|
|
CREDIT SUISSE FIRST BOSTON |
USD |
10.000.000 |
5.50% |
15.11.07 |
BOND |
|
|
CREDIT SUISSE FIRST BOSTON |
EUR |
25.000.000 |
12.00% |
11.11.07 |
BOND |
|
|
DEUTSCHE BANK AG |
USD |
15.050.000 |
12.00% |
05.11.07 |
MTN |
|
|
DEUTSCHE HYPOTHEKENBANK |
EUR |
50.000.000 |
8.78% |
15.11.07 |
BOND |
|
|
DEXIA BANQUE INTERNATIONAL |
EUR |
21.000.000 |
12.00% |
08.11.07 |
MTN |
|
|
DEXIA BANQUE INTERNATIONAL |
EUR |
40.000.000 |
12.00% |
02.11.07 |
MTN |
Members 
