|
Currency |
Volume |
Coupon or Type |
Launch Date |
Final Maturity Date |
Lead Manager/s |
Pricing Supplement |
UYU |
1.98 b |
3.4% |
5/28/08 |
4/15/17 |
Deutsche Bank |
|
PLN |
50 m |
5.5% |
3/03/08 |
3/10/10 |
TD Securities |
|
ZAR |
500 m |
10.5% |
1/17/08 |
7/29/09 |
ABN Amro |
|
TRY |
100 m |
14% |
1/16/08 |
2/1/11 |
TD Securities |
|
BRL |
50 m |
11% |
1/15/08 |
1/29/18 |
ABN Amro
The Royal Bank of Scotland
|
|
GBP |
350 m |
4.5% |
1/15/08 |
1/25/10 |
The Royal Bank of Scotland
UBS
|
|
USD |
10 m |
Callable Zero |
1/11/08 |
1/28/38 |
Morgan Stanley |
|
BRL |
100 m |
10.25% |
1/10/08 |
1/25/10 |
TD Securities |
|
EUR |
27.5 |
Eco 3-Plus |
2/15/08 |
2/24/14 |
ABN Amro |
|
BRL |
65 m |
9% |
12/06/07 |
12/14/09 |
ABN Amro |
|
USD |
500 m |
3.375% |
11/29/07 |
12/10/10 |
JP Morgan |
|
CAD |
850 m |
4.3% |
11/20/07 |
12/15/12 |
|
|
COP |
100 b |
8.5% |
11/1/07 |
11/8/10 |
JP Morgan |
|
USD |
150 m |
4.125% |
11/1/07 |
6/24/09 |
Morgan Stanley |
|
EUR |
230 m |
Eco 3-Plus |
10/29/07 |
11/8/13 |
ABN Amro |
|
USD |
10 m |
Callable Fixed/ CMS-Linked |
10/22/07 |
11/21/22 |
Morgan Stanley |
|
HUF |
10 b |
6.25% |
10/1/09 |
10/9/09 |
TD Securities |
|
ZAR |
300 m |
10% |
9/27/07 |
5/12/09 |
Deutsche Bank |
|
TRY |
75 m |
15.25% |
9/17/07 |
4/3/09 |
TD Securities |
|
USD |
10 m |
Callable CMS-Linked |
9/13/07 |
9/26/22 |
Morgan Stanley |
|
MXN |
750 m |
Zero Coupon |
9/5/07 |
19/9/22 |
RBC Capital Markets |
|
ZAR |
400 m |
10% |
8/29/07 |
5/12/09 |
Deutsche Bank |
|
ISK |
3 b |
12.25% |
8/29/07 |
5/12/09 |
Deutsche Bank |
|
USD |
10 m |
Callable Range Accrual |
8/3/07 |
8/22/22 |
Morgan Stanley |
|
NZD |
350 m |
7.5% |
7/20/07 |
7/30/14 |
ANZ Institutional, TD Securities |
|
ZAR |
2 b |
9.75% |
7/19/07 |
8/2/10 |
|
|
TRY |
50 m |
17.75% |
7/12/07 |
7/30/08 |
RBC Capital Markets |
|
MYR |
70 m |
2.75% |
7/6/07 |
7/6/10 |
TD Securities |
|
BRL |
50 m |
9% |
6/22/07 |
6/22/10 |
TD Securities |
|
EUR |
1.5 b |
4.25% |
5/22/07 |
6/1/07 |
ABN Amro,
Deutsche Bank, HSBC
|
|
ISK |
2 b |
11.5% |
4/26/07 |
5/11/09 |
ABN Amro,
UBS Investment Bank
|
|
ISK |
2 b |
10% |
4/26/07 |
5/11/10 |
ABN Amro,
UBS Investment Bank
|
|
ISK |
2 b |
9.25% |
4/26/07 |
5/11/11 |
ABN Amro,
UBS Investment Bank
|
|
TRY |
500 m |
13.625% |
4/25/07 |
5/9/17 |
ABN Amro,
JP Morgan,
TD Securities
|
|
BRL |
75 m |
9.5% |
4/16/07 |
4/27/09 |
ABN Amro |
|
MXN |
500 m |
7.5% |
4/3/07 |
4/17/12 |
Deutsche Bank |
|
MXN |
500 m |
7.25% |
3/1/07 |
3/13/09 |
TD Securities |
|
TRY |
50 m |
18.25% |
3/1/07 |
2/6/09 |
TD Securities |
|
TRY |
100 m |
16% |
2/15/07 |
2/28/12 |
TD Securities |
|
TRY |
100 m |
17.625% |
2/9/07 |
2/19/10 |
UBS Investment Bank |
|
ZAR |
250 m |
8.5% |
1/10/07 |
12/18/08 |
Deutsche Bank |
|
AUD |
500 m |
6% |
10/25/06 |
11/9/16 |
|
|
USD |
74.12 m |
Callable Zero Coupon |
9/8/06 |
9/22/36 |
Morgan Stanley |
|
USD |
1 b |
5 % |
3/22/06 |
4/1/16 |
Goldman Sachs International, Morgan Stanley |
|
USD |
10 m |
Callable Range Accrual |
3/15/06 |
4/12/21 |
Morgan Stanley |
|
MXN |
2 b |
7.56 % |
3/3/06 |
3/10/11 |
Banco Bilbao Vizcaya Argentaria, Goldman Sachs International |
|
NZD |
200 m |
6.375 % |
2/13/06 |
7/15/09 |
RBC Capital Markets |
|
TRY |
50 m |
12 % |
2/8/06 |
8/22/07 |
Lehman Brothers International (Europe) |
|
TRY |
75 m |
11.25 % |
12/14/05 |
1/4/08 |
TD Securities |
|
ISK |
3 b |
8 % |
10/26/05 |
11/9/07 |
TD Securities |
|
TRY |
75 m |
12 % |
10/13/05 |
11/7/07 |
TD Securities |
|
TRY |
100 m |
13.125% |
3/15/05 |
4/25/07 |
Fortis Bank |
|
|
USD |
10 m |
Callable Range Accrual |
3/9/05 |
4/13/20 |
Morgan Stanley |
|
USD |
25 m |
Callable Fixed Rate/CMS-Linked |
2/4/05 |
3/4/20 |
Morgan Stanley |
|
BRL |
210 m |
0% FX-linked |
2/10/05 |
2/23/07 |
Barclays Capital |
|
|
USD |
750 m |
4.75% |
1/31/05 |
2/15/35 |
JP Morgan,
Morgan Stanley |
|
|
TRY |
70 m |
15 % |
12/23/04 |
1/7/10 |
JP Morgan |
|
|
USD |
10.4 m |
Equity-linked |
11/9/04 |
11/26/11 |
Deutsche Bank Securities |
|
|
HUF |
13 b |
8.75 % |
9/8/04 |
9/22/06 |
Deutsche Bank |
|
|
USD |
1 b |
4.125 % |
6/10/04 |
6/24/09 |
Citigroup, Daiwa Securities SMBC, Morgan Stanley |
|
|
HUF |
13 b |
9 % |
5/18/04 |
12/16/05 |
Deutsche Bank |
|
|
ZAR |
250 m |
9.5% |
5/5/04 |
5/21/07 |
RBC Capital Markets |
|
|
USD |
50 m |
Callable Fixed Rate |
4/20/04 |
5/11/07 |
HSBC |
|
|
USD |
13 m |
Callable Range Accrual |
4/2/04 |
4/15/19 |
Morgan Stanley |
|
|
USD |
25 m |
Callable Fixed Rate Step-up |
4/1/04 |
4/29/09 |
Morgan Stanley |
|
|
USD |
100 m |
Callable Fixed Rate |
3/31/04 |
4/15/19 |
Goldman Sachs International |
|
|
COP |
535.6 b |
CPI-linked |
3/31/04 |
4/15/19 |
ABN Amro |
|
|
USD |
30 m |
Callable Fixed Rate Step-up |
2/4/04 |
3/3/11 |
Morgan Stanley |
|
|
USD |
50 m |
Callable Floating Rate |
12/17/03 |
12/17/10 |
Credit Suisse First Boston |
|
|
HUF |
14 b |
10% |
12/15/03 |
8/15/05 |
TD Securities |
|
|
USD |
35 m |
Fixed/Index- linked |
11/19/03 |
12/10/13 |
Morgan Stanley |
|
|
EUR |
50 m |
Fixed/Index linked |
10/31/03 |
12/2/15 |
Morgan Stanley & Banca Akros S.p.A |
|
|
USD |
15 m |
Callable Fixed/Floating Range |
10/29/03 |
11/24/15 |
Morgan Stanley |
|
|
USD |
100 m |
Callable Fixed Rate Step-up |
8/25/03 |
9/8/08 |
Wachovia Capital Markets |
|
|
USD |
15 m |
Redeemable Fixed/Reverse Floating Notes (Target Redemption) |
8/26/03 |
9/23/13 |
Morgan Stanley |
|
|
USD |
39.331m |
Redeemable Fixed/Reverse Floating Notes (Target Redemption) |
8/13/03 |
9/10/15 |
Morgan Stanley |
|
|
USD |
20 m |
Callable Floating Rate |
8/12/03 |
9/3/13 |
Credit Suisse First Boston |
|
|
USD |
30 m |
Callable 7.30% Single Coupon |
8/1/03 |
8/15/33 |
Morgan Stanley |
|
|
USD |
20 m |
Callable 6.95% Single Coupon |
7/29/03 |
8/15/33 |
UBS Limited |
|
|
USD |
65 m |
Callable Floating Range |
7/24/03 |
8/13/13 |
Morgan Stanley |
|
|
USD |
25 m |
Callable Floating Range |
7/18/03 |
8/13/18 |
Morgan Stanley |
|
|
CAD |
27.5m |
0.5% |
7/25/03 |
12/20/18 |
RBC Capital Markets |
|
|
USD |
158 m |
0% |
7/15/03 |
8/5/33 |
Credit Suisse First Boston |
|
|
USD |
25 m |
Callable Floating Range |
7/14/03 |
8/13/18 |
Morgan Stanley |
|
|
USD |
20 m |
Callable Floating Rate Capped |
7/8/03 |
7/29/13 |
FTN Financial Capital Markets |
|
|
USD |
50 m |
Callable Fixed Rate |
7/8/03 |
7/28/06 |
HSBC |
|
|
HUF |
5 b |
6.25% |
7/2/03 |
1/27/05 |
TD Securities |
|
|
USD |
50 m |
Callable Fixed Rate |
6/6/03 |
7/1/08 |
HSBC |
|
|
USD |
100 m |
Callable Fixed Rate Step-up |
6/4/03 |
7/3/13 |
Morgan Stanley
Prudential-Bache
|
|
|
USD |
7 m |
Callable Fixed Rate Step-up |
6/10/03 |
5/28/10 |
Morgan Stanley |
|
|
USD |
1 b |
3.625% |
5/13/03 |
5/21/13 |
Citigroup & JP Morgan |
|
|
USD |
15 m |
Callable Fixed/Floating Range |
4/29/03 |
5/28/15 |
Morgan Stanley |
|
|
USD |
100 m |
Callable Fixed Rate Step-up |
4/29/03 |
5/28/10 |
Morgan Stanley |
|
|
USD |
100 m |
Callable 0% |
4/15/03 |
5/6/23 |
Merrill Lynch International |
|
|
USD |
20 m |
Callable Fixed/Floating Range |
4/11/03 |
5/14/18 |
Morgan Stanley |
|
|
USD |
100 m |
Callable Fixed Rate Step-up |
3/12/03 |
4/9/10 |
Morgan Stanley |
|
|
EUR |
100 m |
Floating/Index-linked |
3/3/03 |
3/3/10 |
JP Morgan ABAXBANK S.p.A |
|
|
HUF |
5 b |
6.25% |
2/19/03 |
1/27/05 |
TD Securities |
|
|
HUF |
10 b |
6.25% |
1/27/03 |
1/27/05 |
TD Securities |
|
|
USD |
25 m |
Callable Fixed/Floating Range |
12/10/02 |
12/10/12 |
Morgan Stanley |
|
|
USD |
45.6 m |
Callable Floating Range |
10/17/02 |
11/7/14 |
Morgan Stanley |

|
|
USD |
15 m |
Callable Floating Range |
10/17/02 |
11/7/14 |
Lehman Brothers |

|
|
ZAR |
150 m |
12.5% |
10/2/02 |
1/14/05 |
RBC Capital Markets |

|
|
USD |
25 m |
Callable Fixed Rate Step-up |
9/24/02 |
10/22/07 |
Morgan Stanley |

|
|
ZAR |
150 m |
12% |
9/10/02 |
3/26/04 |
TD Securities |

|
|
USD |
200 m |
Callable Fixed Rate Step-up |
8/8/02 |
9/4/09 |
Morgan Stanley |

|
|
EUR |
100 m |
Callable Fixed Rate Step-up |
8/8/02 |
9/4/08 |
Banca Akros, Morgan Stanley, Prudential-Bache |

|
|
USD |
1 b |
4.125% |
8/5/02 |
8/12/09 |
Dresdner Bank, HSBC |

|
|
USD |
50 m |
Floating Rate Notes |
7/18/02 |
8/6/07 |
Morgan Stanley |

|
|
USD |
15 m |
Callable Floating Range |
7/16/02 |
8/13/07 |
Lehman Brothers |

|
|
USD |
20 m |
Callable Floating Range |
7/11/02 |
8/8/12 |
Lehman Brothers |

|
|
USD |
15 m |
Callable Fixed Rate Step-up |
7/8/02 |
7/31/06 |
Morgan Stanley |

|
|
USD |
33 m |
Callable Fixed Rate Step-up |
6/11/02 |
7/5/06 |
Morgan Stanley |

|
|
USD |
100 m |
Callable Fixed Rate Step-up |
5/28/02 |
6/27/08 |
Morgan Stanley |

|
|
USD |
100 m |
Callable Fixed Rate Step-up |
5/15/02 |
6/13/08 |
Morgan Stanley |

|
|
USD |
30 m |
Callable Fixed Rate Step-up |
4/15/02 |
4/10/08 |
Morgan Stanley |

|
|
ZAR |
150 m |
12.5% |
4/9/02 |
5/14/12 |
Deutsche Bank |

|
|
ZAR |
150 m |
12% |
3/13/02 |
3/26/04 |
RBC Capital Markets |

|
|
USD |
200 m |
Callable Fixed Rate Step-up |
3/13/02 |
4/10/08 |
Morgan Stanley |

|
|
BRL |
80 m |
0% FX-linked |
3/8/02 |
4/4/05 |
Salomon Brothers International |

|
|
USD |
500 m |
5.125% |
2/27/02 |
3/13/09 |
Dresdner Bank |

|
|
USD |
72 m |
Callable 0% |
2/22/02 |
3/11/22 |
Morgan Stanley |

|
|
ZAR |
150 m |
10.75% |
2/20/02 |
12/12/07 |
TD Securities |

|
|
NOK |
200 m |
6% |
2/18/02 |
2/7/05 |
Deutsche Bank |

|
|
PLN |
100 m |
8% |
2/12/02 |
2/22/07 |
TD Securities |

|
|
USD |
20 m |
Callable Fixed Rate |
1/29/02 |
2/7/22 |
Bank of America |

|
|
USD |
20 m |
Callable Fixed Rate |
1/24/02 |
2/22/22 |
Schroder Salomon Smith Barney |

|
|
USD |
15 m |
Floating Range |
1/24/02 |
2/22/10 |
Morgan Stanley |

|
|
ZAR |
150 m |
10.75% |
1/23/02 |
12/12/07 |
TD Securities |

|
|
HUF |
10 b |
7.75% |
1/3/02 |
7/18/03 |
TD Securities |

|
|
USD |
3 b |
4% |
1/2/02 |
1/10/05 |
Goldman Sachs, SSB, UBS Warburg |

|
|
USD |
30 m |
Floating Range |
12/28/01 |
1/14/09 |
Morgan Stanley |

|
|
USD |
250 m |
5% |
11/29/01 |
11/4/05 |
UBS Warburg |

|
|
PLN |
100 m |
10.25% |
11/9/01 |
1/17/03 |
Caboto, TD Securities |

|
|
PLN |
100 m |
11% |
10/18/01 |
10/30/02 |
RBC Dominion Securities, UniCredit Banca Mobiliaire |

|
|
USD |
3 b |
3.5% |
10/15/01 |
10/22/04 |
JP Morgan, Morgan Stanley, UBS Warburg |

|
|
NOK |
400 m |
6% |
10/10/01 |
2/7/05 |
Deutsche Bank |

|
|
USD |
3 b |
4.375% |
9/19/01 |
9/28/06 |
Goldman Sachs, JP Morgan, SSB |

|
|
USD |
75 m |
Callable 0% |
8/17/01 |
9/7/21 |
Credit Suisse First Boston |

|
|
ZAR |
50 m |
10.5% |
7/19/01 |
3/30/11 |
TD Securities |

|
|
USD |
500 m |
5.5% |
7/16/01 |
4/17/06 |
Barclays, Nomura |

|
|
USD |
250 m |
5% |
7/3/01 |
11/4/05 |
UBS Warburg |

|
|
ZAR |
50 m |
10.5% |
6/29/01 |
3/30/11 |
TD Securities |

|
|
HUF |
10 b |
9.25% |
6/25/01 |
7/5/02 |
Commerzbank, TD Securities |

|
|
USD |
200 m |
5.1% |
5/3/01 |
11/30/04 |
JP Morgan |

|
|
USD |
1 b |
4.75% |
5/2/01 |
4/30/04 |
JP Morgan Chase, Merrill Lynch, UBS Warburg |

|
|
USD |
150 m |
Callable Fixed Rate |
5/1/01 |
5/21/04 |
Merrill Lynch |

|
|
GBP |
75 m |
5.75% |
4/26/01 |
6/7/32 |
RBC Dominion Securities |

|
|
PLN |
100 m |
14.5% |
4/26/01 |
5/10/02 |
TD Securities |

|
|
USD |
3 b |
4.75% |
4/24/01 |
4/30/04 |
JP Morgan Chase, Merrill Lynch, UBS Warburg |

|
|
ZAR |
110 m |
10.5% |
4/23/01 |
5/25/11 |
RBC Dominion Securities |

|
|
ZAR |
100 m |
10.5% |
4/11/01 |
3/30/11 |
TD Securities |

|
|
USD |
500 m |
5% |
3/29/01 |
3/28/06 |
HSBC, Morgan Stanley, UBS Warburg |

|
|
ZAR |
100 m |
10.5% |
3/27/01 |
3/30/11 |
TD Securities |

|
|
ZAR |
110 m |
10.375% |
3/26/01 |
3/29/11 |
RBC Dominion Securities |

|
|
USD |
3.5 b |
5% |
3/22/01 |
3/28/06 |
HSBC, Morgan Stanley, UBS Warburg |

|
|
USD |
250 m |
6% |
3/20/01 |
3/22/07 |
Morgan Stanley |

|
|
USD |
250 m |
4.75% |
3/13/01 |
11/5/03 |
Credit Suisse First Boston |

|
|
PLN |
100 m |
17% |
2/13/01 |
1/11/02 |
Morgan Stanley, TD Securities |

|
|
PLN |
1 b |
10.625% |
2/6/01 |
2/8/11 |
Morgan Stanley |

|
|
ZAR |
150 m |
11.25% |
1/24/01 |
1/31/11 |
RBC Dominion Securities |

|
|
GBP |
50 m |
5.75% |
1/12/01 |
6/7/32 |
JP Morgan Chase |

|
|
PLN |
100 m |
17% |
|