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
CFG’E 5.000% $19.23 03/20,06/20,09/20,12/20 01/06/25
COF’I 5.000% $19.23 02/14,05/14,08/14,11/14 Current
COF’J 4.800% $18.46 02/14,05/14,08/14,11/14 06/01/25
COF’L 4.375% $16.83 02/14,05/14,08/14,11/14 09/01/26
FITBO 4.950% $19.04 03/27,06/27,09/27,12/27 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
RF’E 4.450% $17.12 03/02,06/02,09/02,12/02 06/15/26
SCHW’D 5.950% $22.88 02/15,05/15,08/15,11/15 Current
SCHW’J 4.450% $17.12 02/15,05/15,08/15,11/15 06/01/26
TFC’O 5.250% $20.19 02/08,05/08,08/08,11/08 06/01/25
TFC’R 4.750% $18.27 02/08,05/08,08/08,11/08 09/01/25






Notes:




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

2) Interesting Price has a ceiling of $24.99