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GLOBALCAPITAL INTERNATIONAL LIMITED, a company
incorporated in England and Wales (company number 15236213),
having its registered office at 4 Bouverie Street, London, UK, EC4Y 8AX
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Bond Comments
Portuguese escudos
* International Endesa BV Guarantor: Endesa
October 24, 1997
Bond Comments
South African rand
* Ford Credit Canada Ltd Guarantor: Ford Motor Credit Co
October 24, 1997
Bond Comments
Spanish pesetas
* European Investment Bank Terms: see below
October 24, 1997
Bond Comments
Sterling
* Canadian Imperial Bank of Commerce Rating: Aa3/AA-
October 24, 1997
Bond Comments
Swiss francs
* Associates Corp of North America Rating: Aa3/AA-
October 24, 1997
Bond Comments
US dollar straights
* People's Republic of China Rating: A3/BBB+
October 24, 1997
Bond Comments
US$ FRNs
* Bank of Nova Scotia Rating: Aa3/AA-
October 24, 1997
Bond Comments
Emerging markets debt
Brazil * Banco ABN
October 24, 1997
Bond Comments
French francs
* Baden Württemberg L-Finance NV Guarantor: L-Bank
October 24, 1997
Bond Comments
Greek drachmas
* Bayerische Hypotheken- und Wechsel-Bank AG Rating: Aa2/A+ (on watchlist for upgrade)
October 24, 1997
Bond Comments
Italian lire
* Bayerische Hypotheken- und Wechsel-Bank Rating: Aa2/A+ (on watchlist for upgrade)
October 24, 1997
Bond Comments
Luxembourg francs
* Banque Internationale à Luxembourg SA Rating: Aa3/AA-
October 24, 1997
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