FLOATS THEREAFTER

MS Hybrid Capital Securities & CoCos

Commodity Brokers & Services

Optional Call

BAI

Morgan Stanley

Hybrid Capital Securities & CoCos

Financial Advisor

QDI

COF Finance

Capital Securities & CoCos

Morgan Stanley Wealth Management

FXD

Private Wealth Advisor

MS Finance

JPMorgan Chase & Co.

Available Moody's/ Issuer / Asset Group / Industry / Comments Coupon/ Maturity Call Date/ Price Yields'