Ticker Coupon Interesting Price xD Date Call Date Home
AGM’D 5.700% $21.92 01/02, 04/02, 07/02, 10/02 Current
AGM’E 5.750% $22.12 01/02, 04/02, 07/02, 10/02 07/17/25
AGM’F 5.250% $20.19 01/02, 04/02, 07/02, 10/02 10/17/25
AGM’G 4.875% $18.75 01/02, 04/02, 07/02, 10/02 07/17/26
ATH’D 4.875% $18.75 03/15, 06/15, 09/15, 12/15 12/30/25
CFG’E 5.000% $19.23 03/20, 06/20, 09/20, 12/20 12/30/25
COF’I 5.000% $19.23 02/14, 05/14, 08/14, 11/14 Current
HBANM 5.700% $21.92 02/14, 05/14, 08/14, 11/14 Current
KEY’J 5.650% $21.73 03/03, 06/03, 09/03, 12/03 Current
KEY’K 5.625% $21.63 03/03, 06/03, 09/03, 12/03 Current
SCHW’D 5.950% $22.88 02/15, 05/15, 08/15, 11/15 Current
TFC’O 5.250% $20.19 02/08, 05/08, 08/08, 11/08 06/01/25






Notes:




1) If it is an FI then check whether it is Stress Test Participant

2) Interesting Price has a ceiling of $24.99