EFTA01176572.pdf

INVESTMENT GRADE BOND OffERINGS Asof Al lamas st/von are raspet to amlattity 02.1loy.12 J.P. 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FUIA/ICE 7.000% 34/2013 00357 0.42 Aaa AAA 0.791 turns 1,000 own ottoman° 002097443 519 AT&T BROADBAND 8.315% 3/15/2013 06.778 043 Baal BBB. 0.833 [amine/an 1,000 Cowanmum 298785FCS 1,000 EUR01/64/1NW Era 1.625% 3/15,2013 01.270 0.14 AA, AAA 0,850 Goarren 1,000 IA vatcutto 1112324143 100 CHUBSCORP 5.200% 4/12013 04282 043 4.2 A. 0.11% nours 1,000 In LNINUIII) 92343VAN4 3.000 VERCLOPICOM1DA NC 5.250% 4/15/2013 04.611 0.33 A3 0.912 carmAueom 2,000 to I.NINIAID 24702RAD3 1.510 DELL NC 4.700% 4/15/2013 134.096 033 A2 A 0.923 Itonvote 2.000 S4 WACuttC) 02580ECNI 2.000 AMER MA 8K FS8 5.500% 4/162013 04.662 0.53 A2 8B8• 0.924 ',neat 250.000 S4 kri5KunD 5901871156 2.000 MERREL LYNCH 6.150% 4/25/2013 134.347 1.60 Baal A 0.940 &won 1.000 S4 crilKunD 020031/806 2.215 AU.S7A7E UR GL 5.375% 44302013 04929 0.34 Al An 0.963 &won 1.000 MIKAN+ 025814/10CW7 125 AMER CGRZSS CR 5.875% 542/2013 05.042 073 A2 BBB. 0.968 n///0.9 1.000 S4 kreACWID 2254COTC 1 1.600 CRED SUO NE 5.000% 5/1512013 04 007 1.05 Aal A. 0.980 nt,ectv 100.000 S4 krehantO 3690504K4 ISO GENERAL DYNMIKS 4.250% 5/15/2013 03956 0.33 A2 A 0.950 roam 1,000 covrmer mum 718172485 1.765 PHLP AICARG In 4,815% 5/16/2013 04.745 024 42 A 0.989 Cow.rw.Mew::is 2,000 II UNCOSID 5007691PS 3.000 KEW 0.250% 6/17/2013 00145 0.12 Am MIA 0.027 krone, 1.000 own atuutuatto 298285111 1,000 EUROPEANMT IRC 1.815% 6/17/2013 01.793 026 AA, AAA 1.095 ocannym. 1.000 II UNCOSID 4581)(0055 200 INTERAMER DEY BK 3.500% 7/8/2013 03.939 0.13 Aaa AAA 1.143 ocannym. 1.000 II UNCOSID 025816402 991 MIERICANEXPRESS 4,875% 7/15/2013 04696 0.90 43 INIM 1.148 nnnuto 1,000 II UNCOSID 285661406 534 MEC DATA SYSTEM 6.000% 8/1/2013 06096 1.01 43 BBB. 1.183 Technlogy 1,000 IA 1241CCIABID 8923314146 599 TOYOTA MIR CRED 1.375% 8/12/2013 01 408 0.26 A13 M- 1.251 Co-nort,.Cpcs 2.000 S viSECAID 428236888 12.265 HEVAITTAACK CO 1.250% 9/13/2013 00.466 093 A3 BBB. 1.333 Itordott 2.000 St tNSECAID 6951148W? 648 PACF/CORP 5.450% 9/15/2013 06803 0.41 A2 A 1.311 1.111110 1.000 is/ sice16404 369626404 1,365 &RELIC CAP CRP 11375% 9/160013 01719 0.60 Al Ma 1.339 manta 1.000 91crilKunD 298785F118 1.000 EUROPEAN 1/NT ER 1.250% 9/17/2013 01.196 037 All MA 1.348 Govrertm 1.000 S4 creACWID 466231102 WO MS/ORGAN CHASE 1650% 9/301013 01 470 0.59 Aa3 A 1.381 Arne. 1.000 NOtIS 381416004 4,035 GOLDMAN SACHS GP 5.250% 10/15/2013 04.860 1.81 Al 1.387 rams 1,000 m ummutio 459200616 1,845 IBM CORP 6.500% 10/1512013 08968 025 Aa3 Aa 1.390 'swam/ 100,000 In LIVACIAID 459058081 5,000 INT BK RECOIVIDEV 0.5110% 112E/2013 00.546 0.15 Aaa AAA 1.543 0.a.wersr[ 1.000 IA UNCOSID 6943MIGP6 1,700 PACIFK GAS8EIEC 6.250% 12/112013 09.041 0.45 43 BBB 1,477 um.. 1.000 m UNCCIIIII) 1116109CD6 598 CLEVE (EEC LWM 5.650% 12/150013 07.550 0.90 8133 NIB. 1.513 umm 1.000 m UNCCIIIII) 92857tVA57 446 VODAFOHE GROUP 5.000% 12/16/2013 07011 0.61 A3 1.531 Corm:wears 1.000 IA UNCOSID 21685WB55 1,000 RASOBANK 1150% 1/102014 01.394 1.01 All A4 1.638 At44<el 1.000 COWANIGUAINI 500769102 1,000 KFW 1375% 1/132014 01.739 0.34 All AAA 1.660 AnaCel 1.000 00Y1GuarNMED 683234411 1.000 ONTANOPROVHCC 1375% 1/27/2014 01 744 0.36 Al2 AA- 1.6% 6o.v/ertm 5.000 St VC/0AM 209111119 116 C0010000 NY 4,700% 2/1/2014 07.091 0.58 A3 A- 1.660 t110.0 1.000 S4 lte,(011(D 031142C All 113 WAL-MART STORES 3.000% 2/3/2014 04.568 0.36 mi PA 1.696 Commis Cram 2.000 S lti5(CiAlD 298785F15 1000 CURWEAN WET El< 1.250% 2/142014 01.358 048 AM MA 1746 Gramm. 1.000 S4 lte,E011(D 125720AD7 375 CNIE GROUP HC 5.750% 2/1512014 09.247 050 4a3 AA. 1.686 rams 2,000 m UNCCUIII) 595621/4X3 517 ROAMER MIER NW 5.000% 2/150014 07.925 0.50 Baal Nill. 1.692 imam 1,000 m UNCCUBID 783551411.4 530 RYDER SYSTEM NC 5.850% 3/112014 08515 1.10 Baal BBB. 1.727 Magni 1,000 IA UNCOSID 10138144148 346 BOTTUM GROUP 6.950% 30512014 12.013 044 4a3 A 1.759 Con,nP. htlx,cgas 2,000 covrmv Guam 816851041 930 SEPAFRA ENERGY 2.000% 3/152014 01.463 0.66 Baal 13811. 1.819 maw, 2,000 In LIVACIAID 816851480 385 SEPARRA EMERY 1.234% 3/1512014 00399 1.02 Baal 13118. 0.101 WIla 2,000 m UNCCUIII) 822582419 2,050 SHELL NIL PM 4,000% 3/21/2014 06996 025 Aal AA 1.813 to 1,000 covrmv Guam 0554514%3 2000 BHP FINANCE USA 5.500% 441/2014 09.639 040 Al An 1119 1st "wows 2000 COWWIIGUAINI 404281103 2.745 PISBC BANK USA 4.625% 4/1/2014 05498 1.67 Al A 1116 Arne. 103000 SatiaTED 69331CAE8 130 PG&E CORP 5.750% 4/1/2014 09251 0.83 Baal 888 11313 moo 2.000 St tNSECAID 500769(06 1,000 KFW 1500% 614/2014 02.151 0.37 All MA 1.882 Ammo 1.000 GORGuAWREED 2987851X0 1,000 CURCHEARIONT Da 3.000% 400014 /34.714 053 AM MA 1171 Manes 1.000 S4 creACWID P8001 on) EFTA01176572 INVESTMENT GRADE BOND OFFERINGS As of Al bast r.na on are r.t.bftet to aralabity 0,2•Mar12 J.P. Morgan Al acetate sntiat to change Fame spa.* to tour INASI San Inaxesomatne la firm 1,411 IT6 es II« an nhatorme NI 01011mveSAMent Da bend OFIern0S Amount rorrn,m Coda Oil Issuer Coupon Maturity Price VIM Moody SIR Damn Seder Poo Collateral Type 857715482 2.155 STATOILHYDRO ASA 3.875% 4/152014 06831 035 Aal M. 1.880 (row 1.000 cCoPurr ntInin.1 45950KA23 1.030 WTI. nil CORP 3.000% 4/22/2014 06454 021 Aaa AM 1.913 Go~ 1.000 SA U4SKU410 749775804 1,000 RABOBANK 4.200% 5/13/2014 05.737 1.31 Aas M 1.903 ntemer 103.000 91kr,4041(D 370334BL7 900 GENERAL FALLS DI 1.550% 5/162014 02415 0.35 13441 Man 1.981 cam.n..~.. 2,000 we miasma 46625~ 130 DMORGAN CHASE 4,650% 6/1/2014 07012 120 403 A 1.949 rams 2,000 we "mum 0463534A6 2,075 ASIRAIDECA PLC 5.40)% 6/1/2014 10420 0.34 Al 1.942 cmunnoency0.. 1,000 IA ~LOAM 2983852.98 1,000 EUROPEAN ima Ex 3.125% 6.«4/2014 05.203 060 Am AAA 1.995 aonemm 1,000 an "mum 045167649 1.000 ASIAN DEV BANK 0.875% 8102014 01,349 023 Am AAA 2,067 Gos,rorg 1,000 IA "ecut:o 683234849 1.000 ONTARSOPROVHCE 4.100% 6/160014 07.611 047 442 AA 2,009 aonennwn 5,000 an ‘Nuctstro 0352319L1 2,000 ANNEUSER.94.604 1.500% 7/1.92014 02.167 050 43 A 2.143 CemurF. 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GuarwirEED 4662514M33 2.467 »MORGAN CHASE 5.250% 5/1/2015 10054 1.78 Al A- 2.781 ktueoti 1.000 SaNallD 293651480 386 ENTERGV 10015 3.600% 6/12015 05.613 1.71 8002 8(18* 2.864 Wilt> 1.000 1ST MCOrtGAGE 101381.4407 733 BONING GROuP 4.125% 6/15/2015 10.412 0.73 403 A 2.903 Cam.no.lenNN; 1.000 COVNEIGUAIM 88166CM.6 700 TEVA MAR MI 3.000% 6/15/2015 06.138 0.99 A3 2.946 Co-ano.Nenopc 2.000 COMEIGUAIM 110709849 1,000 13817 CaLIIMA 2.850% 6/192015 07.162 0.52 Asa AM 2.962 Go~ 5.000 sA krekono 6832348.93 1,000 CeRTAIROPROveiCE 2.700% 6962015 06.100 0.71 442 2.969 amnynart 5,000 we urecutro 89233P489 200 TOYOTA MIR CRED 3.200% 6/17/2015 07.513 0.75 443 2.947 conumn.coa 2,000 II UPOACIAID 822582AQ5 500 SHELL INTL FRI 3.100% 6/282015 07.743 0.61 Aal M 2.984 urea 1,000 <owner mum 4581)(03N7 1.000 INTERAmER Div BK 2.250% 7/15/2015 05948 0.37 Am AAA 3.072 Dan-•'t 1,000 Norts 25746LIAN9 3,883 DOMINION RESOURC 5.150% 7/15/2015 13.573 0.83 13442 2.937 urtim 1,000 an "warp 298785166 1.000 EUROKANITIVT ETC 1.625% 9/1/2015 02.588 083 Am AAA 3.226 aonennm 1,000 In "warp 022095489 170 ATA GROUP INC 4.125% 991/2015 10524 0.92 13441 BBB 3.138 cam.n...ritn-no.. 2,000 covrAnromran 36962G119 200 GENELEC CAP CRP 6.900% 9/152015 18280 1.31 Al M.. 3.027 F,MM41 1.000 5* uv*CuttD 683234824 1,000 ONTANDPROVNCE 1.875% 9/15/2015 03 680 0.76 Aal M.- 3.254 Gotonm 5.000 So u4SECutlD 842587CG0 389 SOLMIERN CO 2.375% 9/15/2015 04 786 0.92 8001 A- 3.227 PION 1.000 Ss uvieCustO 35177PAVI 1.250 FRANCE TELECOM 2.125% 9/162015 02 293 1.42 A3 A- 3.232 COffeNCIOGY6 2.000 So u4SECutlD 8225824115 250 SNELL INTL FN 3.250% 9/22/2015 08218 0.78 Aal AA 3.210 Ittt 1.000 COMM(Guam POO* 2 019 EFTA01176573 'HUMMEL° GRADE BOND OFFERINGS As of Al tont shvon are rAbAct to nalaboty 02.may.t2 J.P. Morgan Al Argos ace %taxi to change Pam* spew to raw IPMS1 Saks Raprosattatne la firm Inds 9,60 mx an ethayst,.* Is' 01 all investmenirade OEM ONelegT Amount pg,,,,,n Cusip 04) Hauer Coupon Maturity Price YTM Moody SSP Paw. Sector Na Collateral Type 594918409 530 GICR05061CORP 1.625% 9)25,2015 03 961 044 Aa3 MA 3.299 Torment 2.000 51 ,I0K-01,0 21684 8L0 1,000 94130BANK 2.125% 10/13/2015 01.595 1.65 Add AA 3.302 &woe/ 1.000 cOvoure GOMM 1,000 KFW 1.250% 10492015 01.910 0.69 Ma 4.6.4 3.400 &Nice/ 1.000 GOR Guam/MED 459200009 1,640 IBM CORP 2.000% 1/5/2016 04.332 OM Aa3 Aa 3.521 %an:kw 100,000 m INICCUBID 4662SHINV3 1.525 MORGAN CHASE 2.600% 111612016 03.033 1.75 Aa3 A 3.4%3 rove/ 2,000 IA UNCCUBID 38141GEE0 530 GOLOM114/1 SACHS GP 5.350% 1/1512016 06999 3.32 Al 3.305 hp.mor 2,000 IA 1.18481.81D 316773CK4 175 PITH THIRD BANK 3.625% 1/250016 114,728 1.75 Baal see 3464 hroue/ 2,000 IA 1.18481.81D 38143uSC6 1.100 GOLOM114/1 SACHS GP 3.625% 21712016 01321 325 AI 3464 roue/ 2,000 IA 1.18481.81D 25459KAT 1 911 DINKA, HIDGSMI 3.500% 3/02016 06.634 'ma 1.70 BBB 3.570 ccenuwoor. 2,000 cossrmv mum 4370764P7 1.000 HOME DEPOT INC 5400% 3/1/2016 16746 0.92 Al 3487 co-nu...oda 2,000 IA 1.18481.81D 466251110(1 1.000 JPMORGAN CHASE 3.450% 3/1/2016 04690 1.93 Aa3 A 3.571 7.9•09 2.000 Se 995(07101) 883556418 3.077 THERM RSIIER 3.200% 3/1/2016 08437 0.94 A3 A 3.602 towns 1.000 Se 995(07101) 500630856 425 KOREA DV BANK 3.250% 3/9/2016 02671 2.52 Al A 3.577 Ammo 100.000 Se creAcutto 045167825 1,000 A5vW XV BANK 2.500% 3/15,7016 07.104 063 Am AM 3.693 Go.Trranx 1.000 Se 995(07101) 2987850(7 1,000 EUROFEANONT ER 2.250% 3/15/2016 04.398 108 Ma AM 3.696 Go.aartr 1.000 Se 995KuttC) 459058888 1,000 NT BK RECONISDN 2.125% 3/15/2016 05953 0.56 Aaa AM 3.716 87909709 1.000 Se 991KunD 655620408 1,000 NCRDIC MUST MK 2.250% 3/192016 06.192 0.62 Aaa 404 3.707 oomwmm. 200,000 IA !moan, 617471004 1,200 M1IORGAN STANLEY 3.800% 429,2016 .670 4.17 42 3.657 nravor 100,000 14 Lemcuno 683234447 1.000 CNTAJOOPROVHCE 2.300% 5/102016 04.926 1.04 Aa2 3.808 oon.mra 5,000 m uulecuno 221372413 100 COUNIRTY4DL NM 6.250% 5/192016 05223 421 (Hai BBB. 3444 inns 10,000 1.1709:01Alle 2987851m 1,000 EUROKAH ONT EPC 2.500% 5/16/1016 05611 107 Aaa AAA 3.808 Carron 1,000 IA 1.941781.181) 110704828 1,000 ERIT COLUIMIA 2.100% 5/191016 05.342 0.75 Aaa 404 3,853 oon,mnte 5,000 m uulecuno 471055467 300 JAPANFNCORP 2.500% 5/182016 05862 101 Aa3 AN 3.816 64.tarrec 100.000 00rtsuewitm 6745998%2 550 OCCIDENTAL PETE 4.125% 6/1,2016 13432 076 AI A 3.740 Irmo 2.000 Se kri5KunD 500769E/42 1,000 KFW 2.000% 6/1/2016 04.334 0.91 AM AAA 3.893 Anne/ 1.000 0077 411470/811111) 4282368L6 1,497 MEV/LETT-PACK CO 2.650% 6/1/2016 02.854 I 92 A3 BBB. 3.817 rondo,/ 2.000 Se 991KunD 949746QU8 1,000 VIEU.S FARGO CO 3.676% 6/15/2016 06436 1.55 A2 A. 3.805 7rat(el 1.000 Se 991KunD 792860417 202 ST PAUL TRAVELER 6.250% 6/202016 19138 1.45 A2 A 3.639 Amen 2.000 Souv14040) 448814180 1,000 HYDR0.0JEKC 2.000% 6/302016 04.418 0.91 Aa2 A. 3.974 urn. 1,000 ux4Loonotturs 4662511149 2.000 OMORGAN CHASE 3.150% 7/5/2016 04.499 2.02 Aa3 A 3.873 nrrnor 2,000 mum/yam 06051GEK1 910 BANK C4 AMER CRP 3.750% 7/1212016 01049 3.47 Baal 3.814 inns 5,000 ss UYILCURID 298785704 1.000 EUROCtoblIWT EK 2.125% 7/192016 04.205 1.10 Aaa 404 4,002 oomwmm. 1,000 m uusecuno 14912L4X6 1,693 CATERPLL42 FFIL 2.050% 8/1)1016 04.451 0.97 42 A 4,057 inns 1,000 m Limeys'', 060516143 225 BANK OF Al/ER CRP 6.500% 8/02016 10925 3.69 Baal 3.678 inns 5,000 mum/yam 0320524.18 1.635 AT&T NE 2.400% 8/192016 04.909 122 42 4061 co-rm.mocom 2,000 mum/cum 060505CL6 400 BANK Of AMER CRP 5.750% 8/15/2016 06250 4.14 8552 888+ 3.741 Arne/ 5.000 SulOACHIOND 149123BM2 429 CATERKLM INC 5.700% 8/15/2016 19 774 0.96 A2 A 3.850 towns 1.000 So tn1(040) 191221401 402 COCA-COLA ENTER 2.000% 8/19/2016 02 552 1.38 A3 BBB 4.097 Coarro.Nencyfc 200.000 So tn*CultD 008281844 1.000 MRICAN MY BANK 1.250% 922016 02 530 066 Ma AM 4.215 82.effrrett 1.000 So tn*CultD 24422ERT8 1,094 JOHN DEERE CAP 1.850% 9/15/2016 03 466 1.03 42 A 4.193 7rem901 1.000 974CMOTES 459058(151 1,000 WI BK RECONISDN 1.000% 9/15/2016 01 522 0.65 Ma AM 4.274 Go.enec 1.000 So tn*CultD 4282369P7 255 HEVALT T.PACK CO 3.000% 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