Avail Oty No. Ticker Min Oty Issuer 3 4 5 Moody Coupon S&P CPN Type Call Date Maturity Call Price Price Yields CYLD EP 1.000.000 AMERICAN EXPRESS CO 4.9 FIXED TO FLOATS BAA2 4.900 Perpetual 03115+2020 97.500 5.670 C 5.026 N 1.000 03152020 THRFTR BB« Fix-to-Float 100.000 Corporate. Hybrid