CUSIP Number | 912810PS1 | Interest 01/15/20 (184 days) | $15.1501 | |
Dated Date | January 15, 2007 | Interest 07/15/20 (182 days) | $15.0976 | |
Ref CPI on Dated Date | 201.66452 | Interest Total | $30.2477 | |
Original Issue Date | January 31, 2007 | Interest 01/15/21 (184 days) |
Purchased on Settelment Date & held to 01/01/21 | Held on 01/01/20 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 01/01/20 | 257.34600 | 1.27611 | 170 | 14.0008 | x | x | 16.2469 | 15.08 | 14.0008 | 0.00 | ||
Thu | 01/02/20 | 257.34155 | 1.27609 | 171 | 14.0829 | x | x | 16.1648 | 15.10 | 14.0829 | -0.02 | ||
Fri | 01/03/20 | 257.33710 | 1.27607 | 172 | 14.1651 | x | x | 16.0826 | 15.12 | 14.1651 | -0.04 | ||
Mon | 01/06/20 | 257.32374 | 1.27600 | 175 | 14.4113 | x | x | 15.8364 | 15.19 | 14.4113 | -0.11 | ||
Tue | 01/07/20 | 257.31929 | 1.27598 | 176 | 14.4935 | x | x | 15.7542 | 15.21 | 14.4935 | -0.13 | ||
Wed | 01/08/20 | 257.31484 | 1.27595 | 177 | 14.5755 | x | x | 15.6722 | 15.24 | 14.5755 | -0.16 | ||
Thu | 01/09/20 | 257.31039 | 1.27593 | 178 | 14.6576 | x | x | 15.5901 | 15.26 | 14.6576 | -0.18 | ||
Fri | 01/10/20 | 257.30594 | 1.27591 | 179 | 14.7397 | x | x | 15.5080 | 15.28 | 14.7397 | -0.20 | ||
Mon | 01/13/20 | 257.29258 | 1.27584 | 182 | 14.9859 | x | x | 15.2618 | 15.35 | 14.9859 | -0.27 | ||
Tue | 01/14/20 | 257.28813 | 1.27582 | 183 | 15.0680 | x | x | 15.1797 | 15.37 | 15.0680 | -0.29 | ||
Wed | 01/15/20 | 257.28368 | 1.27580 | 0 | 0.0000 | x | 15.0976 | 15.39 | x | 15.1501 | -0.31 | ||
Thu | 01/16/20 | 257.27923 | 1.27578 | 1 | 0.0832 | x | 15.0144 | 15.41 | x | 15.2333 | -0.33 | ||
Fri | 01/17/20 | 257.27477 | 1.27576 | 2 | 0.1665 | x | 14.9311 | 15.43 | x | 15.3166 | -0.35 | ||
Mon | 01/20/20 | 257.26142 | 1.27569 | 5 | 0.4162 | x | 14.6814 | 15.50 | x | 15.5663 | -0.42 | ||
Tue | 01/21/20 | 257.25697 | 1.27567 | 6 | 0.4994 | x | 14.5982 | 15.52 | x | 15.6495 | -0.44 | ||
Wed | 01/22/20 | 257.25252 | 1.27565 | 7 | 0.5826 | x | 14.5150 | 15.54 | x | 15.7327 | -0.46 | ||
Thu | 01/23/20 | 257.24806 | 1.27562 | 8 | 0.6658 | x | 14.4318 | 15.57 | x | 15.8159 | -0.49 | ||
Fri | 01/24/20 | 257.24361 | 1.27560 | 9 | 0.7491 | x | 14.3485 | 15.59 | x | 15.8992 | -0.51 | ||
Mon | 01/27/20 | 257.23026 | 1.27554 | 12 | 0.9987 | x | 14.0989 | 15.65 | x | 16.1488 | -0.57 | ||
Tue | 01/28/20 | 257.22581 | 1.27551 | 13 | 1.0819 | x | 14.0157 | 15.68 | x | 16.2320 | -0.60 | ||
Wed | 01/29/20 | 257.22135 | 1.27549 | 14 | 1.1651 | x | 13.9325 | 15.70 | x | 16.3152 | -0.62 | ||
Thu | 01/30/20 | 257.21690 | 1.27547 | 15 | 1.2483 | x | 13.8493 | 15.72 | x | 16.3984 | -0.64 | ||
Fri | 01/31/20 | 257.21245 | 1.27545 | 16 | 1.3315 | x | 13.7661 | 15.74 | x | 16.4816 | -0.66 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 02/03/20 | 257.19186 | 1.27535 | 19 | 1.5810 | x | 13.5166 | 15.84 | x | 16.7311 | -0.76 | ||
Tue | 02/04/20 | 257.18379 | 1.27531 | 20 | 1.6642 | x | 13.4334 | 15.88 | x | 16.8143 | -0.80 | ||
Wed | 02/05/20 | 257.17572 | 1.27527 | 21 | 1.7474 | x | 13.3502 | 15.92 | x | 16.8975 | -0.84 | ||
Thu | 02/06/20 | 257.16766 | 1.27523 | 22 | 1.8305 | x | 13.2671 | 15.96 | x | 16.9806 | -0.88 | ||
Fri | 02/07/20 | 257.15959 | 1.27519 | 23 | 1.9137 | x | 13.1839 | 16.00 | x | 17.0638 | -0.92 | ||
Mon | 02/10/20 | 257.13538 | 1.27507 | 26 | 2.1631 | x | 12.9345 | 16.12 | x | 17.3132 | -1.04 | ||
Tue | 02/11/20 | 257.12731 | 1.27503 | 27 | 2.2462 | x | 12.8514 | 16.16 | x | 17.3963 | -1.08 | ||
Wed | 02/12/20 | 257.11924 | 1.27499 | 28 | 2.3293 | x | 12.7683 | 16.20 | x | 17.4794 | -1.12 | ||
Thu | 02/13/20 | 257.11117 | 1.27494 | 29 | 2.4124 | x | 12.6852 | 16.25 | x | 17.5625 | -1.17 | ||
Fri | 02/14/20 | 257.10310 | 1.27490 | 30 | 2.4955 | x | 12.6021 | 16.29 | x | 17.6456 | -1.21 | ||
Mon | 02/17/20 | 257.07890 | 1.27478 | 33 | 2.7448 | x | 12.3528 | 16.41 | x | 17.8949 | -1.33 | ||
Tue | 02/18/20 | 257.07083 | 1.27474 | 34 | 2.8279 | x | 12.2697 | 16.45 | x | 17.9780 | -1.37 | ||
Wed | 02/19/20 | 257.06276 | 1.27470 | 35 | 2.9110 | x | 12.1866 | 16.49 | x | 18.0611 | -1.41 | ||
Thu | 02/20/20 | 257.05469 | 1.27466 | 36 | 2.9941 | x | 12.1035 | 16.53 | x | 18.1442 | -1.45 | ||
Fri | 02/21/20 | 257.04662 | 1.27462 | 37 | 3.0771 | x | 12.0205 | 16.57 | x | 18.2272 | -1.49 | ||
Mon | 02/24/20 | 257.02241 | 1.27450 | 40 | 3.3263 | x | 11.7713 | 16.69 | x | 18.4764 | -1.61 | ||
Tue | 02/25/20 | 257.01434 | 1.27446 | 41 | 3.4094 | x | 11.6882 | 16.73 | x | 18.5595 | -1.65 | ||
Wed | 02/26/20 | 257.00628 | 1.27442 | 42 | 3.4924 | x | 11.6052 | 16.77 | x | 18.6425 | -1.69 | ||
Thu | 02/27/20 | 256.99821 | 1.27438 | 43 | 3.5754 | x | 11.5222 | 16.81 | x | 18.7255 | -1.73 | ||
Fri | 02/28/20 | 256.99014 | 1.27434 | 44 | 3.6585 | x | 11.4391 | 16.85 | x | 18.8086 | -1.77 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 03/02/20 | 257.00616 | 1.27442 | 47 | 3.9082 | x | 11.1894 | 16.77 | x | 19.0583 | -1.69 | ||
Tue | 03/03/20 | 257.03832 | 1.27458 | 48 | 3.9918 | x | 11.1058 | 16.61 | x | 19.1419 | -1.53 | ||
Wed | 03/04/20 | 257.07048 | 1.27474 | 49 | 4.0755 | x | 11.0221 | 16.45 | x | 19.2256 | -1.37 | ||
Thu | 03/05/20 | 257.10265 | 1.27490 | 50 | 4.1592 | x | 10.9384 | 16.29 | x | 19.3093 | -1.21 | ||
Fri | 03/06/20 | 257.13481 | 1.27506 | 51 | 4.2429 | x | 10.8547 | 16.13 | x | 19.3930 | -1.05 | ||
Mon | 03/09/20 | 257.23129 | 1.27554 | 54 | 4.4942 | x | 10.6034 | 15.65 | x | 19.6443 | -0.57 | ||
Tue | 03/10/20 | 257.26345 | 1.27570 | 55 | 4.5780 | x | 10.5196 | 15.49 | x | 19.7281 | -0.41 | ||
Wed | 03/11/20 | 257.29561 | 1.27586 | 56 | 4.6618 | x | 10.4358 | 15.33 | x | 19.8119 | -0.25 | ||
Thu | 03/12/20 | 257.32777 | 1.27602 | 57 | 4.7456 | x | 10.3520 | 15.17 | x | 19.8957 | -0.09 | ||
Fri | 03/13/20 | 257.35994 | 1.27618 | 58 | 4.8295 | x | 10.2681 | 15.01 | x | 19.9796 | 0.07 | ||
Mon | 03/16/20 | 257.45642 | 1.27666 | 61 | 5.0812 | x | 10.0164 | 14.53 | x | 20.2313 | 0.55 | ||
Tue | 03/17/20 | 257.48858 | 1.27682 | 62 | 5.1652 | x | 9.9324 | 14.37 | x | 20.3153 | 0.71 | ||
Wed | 03/18/20 | 257.52074 | 1.27698 | 63 | 5.2491 | x | 9.8485 | 14.21 | x | 20.3992 | 0.87 | ||
Thu | 03/19/20 | 257.55290 | 1.27714 | 64 | 5.3331 | x | 9.7645 | 14.05 | x | 20.4832 | 1.03 | ||
Fri | 03/20/20 | 257.58506 | 1.27729 | 65 | 5.4171 | x | 9.6805 | 13.90 | x | 20.5672 | 1.18 | ||
Mon | 03/23/20 | 257.68155 | 1.27777 | 68 | 5.6692 | x | 9.4284 | 13.42 | x | 20.8193 | 1.66 | ||
Tue | 03/24/20 | 257.71371 | 1.27793 | 69 | 5.7533 | x | 9.3443 | 13.26 | x | 20.9034 | 1.82 | ||
Wed | 03/25/20 | 257.74587 | 1.27809 | 70 | 5.8374 | x | 9.2602 | 13.10 | x | 20.9875 | 1.98 | ||
Thu | 03/26/20 | 257.77803 | 1.27825 | 71 | 5.9216 | x | 9.1760 | 12.94 | x | 21.0717 | 2.14 | ||
Fri | 03/27/20 | 257.81019 | 1.27841 | 72 | 6.0057 | x | 9.0919 | 12.78 | x | 21.1558 | 2.30 | ||
Mon | 03/30/20 | 257.90668 | 1.27889 | 75 | 6.2583 | x | 8.8393 | 12.30 | x | 21.4084 | 2.78 | ||
Tue | 03/31/20 | 257.93884 | 1.27905 | 76 | 6.3425 | x | 8.7551 | 12.14 | x | 21.4926 | 2.94 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 04/01/20 | 257.97100 | 1.27921 | 77 | 6.4268 | x | 8.6708 | 11.98 | x | 21.5769 | 3.10 | ||
Thu | 04/02/20 | 257.99457 | 1.27933 | 78 | 6.5109 | x | 8.5867 | 11.86 | x | 21.6610 | 3.22 | ||
Fri | 04/03/20 | 258.01813 | 1.27944 | 79 | 6.5949 | x | 8.5027 | 11.75 | x | 21.7450 | 3.33 | ||
Mon | 04/06/20 | 258.08883 | 1.27979 | 82 | 6.8472 | x | 8.2504 | 11.40 | x | 21.9973 | 3.68 | ||
Tue | 04/07/20 | 258.11240 | 1.27991 | 83 | 6.9314 | x | 8.1662 | 11.28 | x | 22.0815 | 3.80 | ||
Wed | 04/08/20 | 258.13597 | 1.28003 | 84 | 7.0155 | x | 8.0821 | 11.16 | x | 22.1656 | 3.92 | ||
Thu | 04/09/20 | 258.15953 | 1.28014 | 85 | 7.0997 | x | 7.9979 | 11.05 | x | 22.2498 | 4.03 | ||
Fri | 04/10/20 | 258.18310 | 1.28026 | 86 | 7.1839 | x | 7.9137 | 10.93 | x | 22.3340 | 4.15 | ||
Mon | 04/13/20 | 258.25380 | 1.28061 | 89 | 7.4365 | x | 7.6611 | 10.58 | x | 22.5866 | 4.50 | ||
Tue | 04/14/20 | 258.27737 | 1.28073 | 90 | 7.5208 | x | 7.5768 | 10.46 | x | 22.6709 | 4.62 | ||
Wed | 04/15/20 | 258.30093 | 1.28084 | 91 | 7.6050 | x | 7.4926 | 10.35 | x | 22.7551 | 4.73 | ||
Thu | 04/16/20 | 258.32450 | 1.28096 | 92 | 7.6893 | x | 7.4083 | 10.23 | x | 22.8394 | 4.85 | ||
Fri | 04/17/20 | 258.34807 | 1.28108 | 93 | 7.7736 | x | 7.3240 | 10.11 | x | 22.9237 | 4.97 | ||
Mon | 04/20/20 | 258.41877 | 1.28143 | 96 | 8.0265 | x | 7.0711 | 9.76 | x | 23.1766 | 5.32 | ||
Tue | 04/21/20 | 258.44233 | 1.28155 | 97 | 8.1109 | x | 6.9867 | 9.64 | x | 23.2610 | 5.44 | ||
Wed | 04/22/20 | 258.46590 | 1.28166 | 98 | 8.1952 | x | 6.9024 | 9.53 | x | 23.3453 | 5.55 | ||
Thu | 04/23/20 | 258.48947 | 1.28178 | 99 | 8.2796 | x | 6.8180 | 9.41 | x | 23.4297 | 5.67 | ||
Fri | 04/24/20 | 258.51303 | 1.28190 | 100 | 8.3640 | x | 6.7336 | 9.29 | x | 23.5141 | 5.79 | ||
Mon | 04/27/20 | 258.58373 | 1.28225 | 103 | 8.6173 | x | 6.4803 | 8.94 | x | 23.7674 | 6.14 | ||
Tue | 04/28/20 | 258.60730 | 1.28236 | 104 | 8.7017 | x | 6.3959 | 8.83 | x | 23.8518 | 6.25 | ||
Wed | 04/29/20 | 258.63087 | 1.28248 | 105 | 8.7862 | x | 6.3114 | 8.71 | x | 23.9363 | 6.37 | ||
Thu | 04/30/20 | 258.65443 | 1.28260 | 106 | 8.8707 | x | 6.2269 | 8.59 | x | 24.0208 | 6.49 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 05/01/20 | 258.67800 | 1.28271 | 107 | 8.9552 | x | 6.1424 | 8.48 | x | 24.1053 | 6.60 | ||
Mon | 05/04/20 | 258.62352 | 1.28244 | 110 | 9.2043 | x | 5.8933 | 8.75 | x | 24.3544 | 6.33 | ||
Tue | 05/05/20 | 258.60535 | 1.28235 | 111 | 9.2873 | x | 5.8103 | 8.84 | x | 24.4374 | 6.24 | ||
Wed | 05/06/20 | 258.58719 | 1.28226 | 112 | 9.3704 | x | 5.7272 | 8.93 | x | 24.5205 | 6.15 | ||
Thu | 05/07/20 | 258.56903 | 1.28217 | 113 | 9.4534 | x | 5.6442 | 9.02 | x | 24.6035 | 6.06 | ||
Fri | 05/08/20 | 258.55087 | 1.28208 | 114 | 9.5364 | x | 5.5612 | 9.11 | x | 24.6865 | 5.97 | ||
Mon | 05/11/20 | 258.49639 | 1.28181 | 117 | 9.7852 | x | 5.3124 | 9.38 | x | 24.9353 | 5.70 | ||
Tue | 05/12/20 | 258.47823 | 1.28172 | 118 | 9.8682 | x | 5.2294 | 9.47 | x | 25.0183 | 5.61 | ||
Wed | 05/13/20 | 258.46006 | 1.28163 | 119 | 9.9511 | x | 5.1465 | 9.56 | x | 25.1012 | 5.52 | ||
Thu | 05/14/20 | 258.44190 | 1.28154 | 120 | 10.0340 | x | 5.0636 | 9.65 | x | 25.1841 | 5.43 | ||
Fri | 05/15/20 | 258.42374 | 1.28145 | 121 | 10.1169 | x | 4.9807 | 9.74 | x | 25.2670 | 5.34 | ||
Mon | 05/18/20 | 258.36926 | 1.28118 | 124 | 10.3656 | x | 4.7320 | 10.01 | x | 25.5157 | 5.07 | ||
Tue | 05/19/20 | 258.35110 | 1.28109 | 125 | 10.4485 | x | 4.6491 | 10.10 | x | 25.5986 | 4.98 | ||
Wed | 05/20/20 | 258.33294 | 1.28100 | 126 | 10.5313 | x | 4.5663 | 10.19 | x | 25.6814 | 4.89 | ||
Thu | 05/21/20 | 258.31477 | 1.28091 | 127 | 10.6141 | x | 4.4835 | 10.28 | x | 25.7642 | 4.80 | ||
Fri | 05/22/20 | 258.29661 | 1.28082 | 128 | 10.6970 | x | 4.4006 | 10.37 | x | 25.8471 | 4.71 | ||
Mon | 05/25/20 | 258.24213 | 1.28055 | 131 | 10.9454 | x | 4.1522 | 10.64 | x | 26.0955 | 4.44 | ||
Tue | 05/26/20 | 258.22397 | 1.28046 | 132 | 11.0281 | x | 4.0695 | 10.73 | x | 26.1782 | 4.35 | ||
Wed | 05/27/20 | 258.20581 | 1.28037 | 133 | 11.1109 | x | 3.9867 | 10.82 | x | 26.2610 | 4.26 | ||
Thu | 05/28/20 | 258.18765 | 1.28028 | 134 | 11.1937 | x | 3.9039 | 10.91 | x | 26.3438 | 4.17 | ||
Fri | 05/29/20 | 258.16948 | 1.28019 | 135 | 11.2764 | x | 3.8212 | 11.00 | x | 26.4265 | 4.08 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 06/01/20 | 258.11500 | 1.27992 | 138 | 11.5246 | x | 3.5730 | 11.27 | x | 26.6747 | 3.81 | ||
Tue | 06/02/20 | 258.05747 | 1.27964 | 139 | 11.6055 | x | 3.4921 | 11.55 | x | 26.7556 | 3.53 | ||
Wed | 06/03/20 | 257.99993 | 1.27935 | 140 | 11.6864 | x | 3.4112 | 11.84 | x | 26.8365 | 3.24 | ||
Thu | 06/04/20 | 257.94240 | 1.27907 | 141 | 11.7673 | x | 3.3303 | 12.12 | x | 26.9174 | 2.96 | ||
Fri | 06/05/20 | 257.88487 | 1.27878 | 142 | 11.8480 | x | 3.2496 | 12.41 | x | 26.9981 | 2.67 | ||
Mon | 06/08/20 | 257.71227 | 1.27793 | 145 | 12.0903 | x | 3.0073 | 13.26 | x | 27.2404 | 1.82 | ||
Tue | 06/09/20 | 257.65473 | 1.27764 | 146 | 12.1709 | x | 2.9267 | 13.55 | x | 27.3210 | 1.53 | ||
Wed | 06/10/20 | 257.59720 | 1.27736 | 147 | 12.2516 | x | 2.8460 | 13.83 | x | 27.4017 | 1.25 | ||
Thu | 06/11/20 | 257.53967 | 1.27707 | 148 | 12.3321 | x | 2.7655 | 14.12 | x | 27.4822 | 0.96 | ||
Fri | 06/12/20 | 257.48213 | 1.27678 | 149 | 12.4127 | x | 2.6849 | 14.41 | x | 27.5628 | 0.67 | ||
Mon | 06/15/20 | 257.30953 | 1.27593 | 152 | 12.6541 | x | 2.4435 | 15.26 | x | 27.8042 | -0.18 | ||
Tue | 06/16/20 | 257.25200 | 1.27564 | 153 | 12.7345 | x | 2.3631 | 15.55 | x | 27.8846 | -0.47 | ||
Wed | 06/17/20 | 257.19447 | 1.27536 | 154 | 12.8149 | x | 2.2827 | 15.83 | x | 27.9650 | -0.75 | ||
Thu | 06/18/20 | 257.13693 | 1.27507 | 155 | 12.8952 | x | 2.2024 | 16.12 | x | 28.0453 | -1.04 | ||
Fri | 06/19/20 | 257.07940 | 1.27479 | 156 | 12.9755 | x | 2.1221 | 16.40 | x | 28.1256 | -1.32 | ||
Mon | 06/22/20 | 256.90680 | 1.27393 | 159 | 13.2161 | x | 1.8815 | 17.26 | x | 28.3662 | -2.18 | ||
Tue | 06/23/20 | 256.84927 | 1.27365 | 160 | 13.2963 | x | 1.8013 | 17.54 | x | 28.4464 | -2.46 | ||
Wed | 06/24/20 | 256.79173 | 1.27336 | 161 | 13.3764 | x | 1.7212 | 17.83 | x | 28.5265 | -2.75 | ||
Thu | 06/25/20 | 256.73420 | 1.27308 | 162 | 13.4565 | x | 1.6411 | 18.11 | x | 28.6066 | -3.03 | ||
Fri | 06/26/20 | 256.67667 | 1.27279 | 163 | 13.5365 | x | 1.5611 | 18.40 | x | 28.6866 | -3.32 | ||
Mon | 06/29/20 | 256.50407 | 1.27193 | 166 | 13.7763 | x | 1.3213 | 19.26 | x | 28.9264 | -4.18 | ||
Tue | 06/30/20 | 256.44653 | 1.27165 | 167 | 13.8563 | x | 1.2413 | 19.54 | x | 29.0064 | -4.46 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 07/01/20 | 256.38900 | 1.27136 | 168 | 13.9361 | x | 1.1615 | 19.83 | x | 29.0862 | -4.75 | ||
Thu | 07/02/20 | 256.38916 | 1.27136 | 169 | 14.0190 | x | 1.0786 | 19.83 | x | 29.1691 | -4.75 | ||
Fri | 07/03/20 | 256.38932 | 1.27137 | 170 | 14.1021 | x | 0.9955 | 19.82 | x | 29.2522 | -4.74 | ||
Mon | 07/06/20 | 256.38981 | 1.27137 | 173 | 14.3509 | x | 0.7467 | 19.82 | x | 29.5010 | -4.74 | ||
Tue | 07/07/20 | 256.38997 | 1.27137 | 174 | 14.4339 | x | 0.6637 | 19.82 | x | 29.5840 | -4.74 | ||
Wed | 07/08/20 | 256.39013 | 1.27137 | 175 | 14.5168 | x | 0.5808 | 19.82 | x | 29.6669 | -4.74 | ||
Thu | 07/09/20 | 256.39029 | 1.27137 | 176 | 14.5998 | x | 0.4978 | 19.82 | x | 29.7499 | -4.74 | ||
Fri | 07/10/20 | 256.39045 | 1.27137 | 177 | 14.6828 | x | 0.4148 | 19.82 | x | 29.8329 | -4.74 | ||
Mon | 07/13/20 | 256.39094 | 1.27137 | 180 | 14.9316 | x | 0.1660 | 19.82 | x | 30.0817 | -4.74 | ||
Tue | 07/14/20 | 256.39110 | 1.27137 | 181 | 15.0146 | x | 0.0830 | 19.82 | x | 30.1647 | -4.74 | ||
Wed | 07/15/20 | 256.39126 | 1.27138 | 0 | 0.0000 | 0.0000 | 19.81 | x | x | 30.2477 | -4.73 | ||
Thu | 07/16/20 | 256.39142 | 1.27138 | 1 | 0.0821 | -0.0821 | 19.81 | x | x | 30.3298 | -4.73 | ||
Fri | 07/17/20 | 256.39158 | 1.27138 | 2 | 0.1641 | -0.1641 | 19.81 | x | x | 30.4118 | -4.73 | ||
Mon | 07/20/20 | 256.39206 | 1.27138 | 5 | 0.4103 | -0.4103 | 19.81 | x | x | 30.6580 | -4.73 | ||
Tue | 07/21/20 | 256.39223 | 1.27138 | 6 | 0.4923 | -0.4923 | 19.81 | x | x | 30.7400 | -4.73 | ||
Wed | 07/22/20 | 256.39239 | 1.27138 | 7 | 0.5744 | -0.5744 | 19.81 | x | x | 30.8221 | -4.73 | ||
Thu | 07/23/20 | 256.39255 | 1.27138 | 8 | 0.6564 | -0.6564 | 19.81 | x | x | 30.9041 | -4.73 | ||
Fri | 07/24/20 | 256.39271 | 1.27138 | 9 | 0.7385 | -0.7385 | 19.81 | x | x | 30.9862 | -4.73 | ||
Mon | 07/27/20 | 256.39319 | 1.27138 | 12 | 0.9846 | -0.9846 | 19.81 | x | x | 31.2323 | -4.73 | ||
Tue | 07/28/20 | 256.39335 | 1.27139 | 13 | 1.0667 | -1.0667 | 19.80 | x | x | 31.3144 | -4.72 | ||
Wed | 07/29/20 | 256.39352 | 1.27139 | 14 | 1.1487 | -1.1487 | 19.80 | x | x | 31.3964 | -4.72 | ||
Thu | 07/30/20 | 256.39368 | 1.27139 | 15 | 1.2308 | -1.2308 | 19.80 | x | x | 31.4785 | -4.72 | ||
Fri | 07/31/20 | 256.39384 | 1.27139 | 16 | 1.3128 | -1.3128 | 19.80 | x | x | 31.5605 | -4.72 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 08/03/20 | 256.48452 | 1.27184 | 19 | 1.5596 | -1.5596 | 19.35 | x | x | 31.8073 | -4.27 | ||
Tue | 08/04/20 | 256.52977 | 1.27206 | 20 | 1.6419 | -1.6419 | 19.13 | x | x | 31.8896 | -4.05 | ||
Wed | 08/05/20 | 256.57503 | 1.27229 | 21 | 1.7243 | -1.7243 | 18.90 | x | x | 31.9720 | -3.82 | ||
Thu | 08/06/20 | 256.62029 | 1.27251 | 22 | 1.8068 | -1.8068 | 18.68 | x | x | 32.0545 | -3.60 | ||
Fri | 08/07/20 | 256.66555 | 1.27274 | 23 | 1.8892 | -1.8892 | 18.45 | x | x | 32.1369 | -3.37 | ||
Mon | 08/10/20 | 256.80132 | 1.27341 | 26 | 2.1368 | -2.1368 | 17.78 | x | x | 32.3845 | -2.70 | ||
Tue | 08/11/20 | 256.84658 | 1.27363 | 27 | 2.2193 | -2.2193 | 17.56 | x | x | 32.4670 | -2.48 | ||
Wed | 08/12/20 | 256.89184 | 1.27386 | 28 | 2.3019 | -2.3019 | 17.33 | x | x | 32.5496 | -2.25 | ||
Thu | 08/13/20 | 256.93710 | 1.27408 | 29 | 2.3846 | -2.3846 | 17.11 | x | x | 32.6323 | -2.03 | ||
Fri | 08/14/20 | 256.98235 | 1.27431 | 30 | 2.4672 | -2.4672 | 16.88 | x | x | 32.7149 | -1.80 | ||
Mon | 08/17/20 | 257.11813 | 1.27498 | 33 | 2.7154 | -2.7154 | 16.21 | x | x | 32.9631 | -1.13 | ||
Tue | 08/18/20 | 257.16339 | 1.27520 | 34 | 2.7982 | -2.7982 | 15.99 | x | x | 33.0459 | -0.91 | ||
Wed | 08/19/20 | 257.20865 | 1.27543 | 35 | 2.8810 | -2.8810 | 15.76 | x | x | 33.1287 | -0.68 | ||
Thu | 08/20/20 | 257.25390 | 1.27565 | 36 | 2.9638 | -2.9638 | 15.54 | x | x | 33.2115 | -0.46 | ||
Fri | 08/21/20 | 257.29916 | 1.27588 | 37 | 3.0467 | -3.0467 | 15.31 | x | x | 33.2944 | -0.23 | ||
Mon | 08/24/20 | 257.43494 | 1.27655 | 40 | 3.2954 | -3.2954 | 14.64 | x | x | 33.5431 | 0.44 | ||
Tue | 08/25/20 | 257.48019 | 1.27677 | 41 | 3.3784 | -3.3784 | 14.42 | x | x | 33.6261 | 0.66 | ||
Wed | 08/26/20 | 257.52545 | 1.27700 | 42 | 3.4614 | -3.4614 | 14.19 | x | x | 33.7091 | 0.89 | ||
Thu | 08/27/20 | 257.57071 | 1.27722 | 43 | 3.5445 | -3.5445 | 13.97 | x | x | 33.7922 | 1.11 | ||
Fri | 08/28/20 | 257.61597 | 1.27745 | 44 | 3.6275 | -3.6275 | 13.74 | x | x | 33.8752 | 1.34 | ||
Mon | 08/31/20 | 257.75174 | 1.27812 | 47 | 3.8769 | -3.8769 | 13.07 | x | x | 34.1246 | 2.01 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 09/01/20 | 257.79700 | 1.27835 | 48 | 3.9601 | -3.9601 | 12.84 | x | x | 34.2078 | 2.24 | ||
Wed | 09/02/20 | 257.84047 | 1.27856 | 49 | 4.0433 | -4.0433 | 12.63 | x | x | 34.2910 | 2.45 | ||
Thu | 09/03/20 | 257.88393 | 1.27878 | 50 | 4.1265 | -4.1265 | 12.41 | x | x | 34.3742 | 2.67 | ||
Fri | 09/04/20 | 257.92740 | 1.27899 | 51 | 4.2097 | -4.2097 | 12.20 | x | x | 34.4574 | 2.88 | ||
Mon | 09/07/20 | 258.05780 | 1.27964 | 54 | 4.4596 | -4.4596 | 11.55 | x | x | 34.7073 | 3.53 | ||
Tue | 09/08/20 | 258.10127 | 1.27985 | 55 | 4.5429 | -4.5429 | 11.34 | x | x | 34.7906 | 3.74 | ||
Wed | 09/09/20 | 258.14473 | 1.28007 | 56 | 4.6263 | -4.6263 | 11.12 | x | x | 34.8740 | 3.96 | ||
Thu | 09/10/20 | 258.18820 | 1.28029 | 57 | 4.7098 | -4.7098 | 10.90 | x | x | 34.9575 | 4.18 | ||
Fri | 09/11/20 | 258.23167 | 1.28050 | 58 | 4.7932 | -4.7932 | 10.69 | x | x | 35.0409 | 4.39 | ||
Mon | 09/14/20 | 258.36207 | 1.28115 | 61 | 5.0437 | -5.0437 | 10.04 | x | x | 35.2914 | 5.04 | ||
Tue | 09/15/20 | 258.40553 | 1.28136 | 62 | 5.1272 | -5.1272 | 9.83 | x | x | 35.3749 | 5.25 | ||
Wed | 09/16/20 | 258.44900 | 1.28158 | 63 | 5.2108 | -5.2108 | 9.61 | x | x | 35.4585 | 5.47 | ||
Thu | 09/17/20 | 258.49247 | 1.28179 | 64 | 5.2944 | -5.2944 | 9.40 | x | x | 35.5421 | 5.68 | ||
Fri | 09/18/20 | 258.53593 | 1.28201 | 65 | 5.3780 | -5.3780 | 9.18 | x | x | 35.6257 | 5.90 | ||
Mon | 09/21/20 | 258.66633 | 1.28266 | 68 | 5.6291 | -5.6291 | 8.53 | x | x | 35.8768 | 6.55 | ||
Tue | 09/22/20 | 258.70980 | 1.28287 | 69 | 5.7128 | -5.7128 | 8.32 | x | x | 35.9605 | 6.76 | ||
Wed | 09/23/20 | 258.75327 | 1.28309 | 70 | 5.7966 | -5.7966 | 8.10 | x | x | 36.0443 | 6.98 | ||
Thu | 09/24/20 | 258.79673 | 1.28330 | 71 | 5.8803 | -5.8803 | 7.89 | x | x | 36.1280 | 7.19 | ||
Fri | 09/25/20 | 258.84020 | 1.28352 | 72 | 5.9642 | -5.9642 | 7.67 | x | x | 36.2119 | 7.41 | ||
Mon | 09/28/20 | 258.97060 | 1.28417 | 75 | 6.2158 | -6.2158 | 7.02 | x | x | 36.4635 | 8.06 | ||
Tue | 09/29/20 | 259.01407 | 1.28438 | 76 | 6.2997 | -6.2997 | 6.81 | x | x | 36.5474 | 8.27 | ||
Wed | 09/30/20 | 259.05753 | 1.28460 | 77 | 6.3837 | -6.3837 | 6.59 | x | x | 36.6314 | 8.49 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 10/01/20 | 259.10100 | 1.28481 | 78 | 6.4677 | -6.4677 | 6.38 | x | x | 36.7154 | 8.70 | ||
Fri | 10/02/20 | 259.12735 | 1.28494 | 79 | 6.5513 | -6.5513 | 6.25 | x | x | 36.7990 | 8.83 | ||
Mon | 10/05/20 | 259.20642 | 1.28533 | 82 | 6.8021 | -6.8021 | 5.86 | x | x | 37.0498 | 9.22 | ||
Tue | 10/06/20 | 259.23277 | 1.28547 | 83 | 6.8858 | -6.8858 | 5.72 | x | x | 37.1335 | 9.36 | ||
Wed | 10/07/20 | 259.25913 | 1.28560 | 84 | 6.9695 | -6.9695 | 5.59 | x | x | 37.2172 | 9.49 | ||
Thu | 10/08/20 | 259.28548 | 1.28573 | 85 | 7.0532 | -7.0532 | 5.46 | x | x | 37.3009 | 9.62 | ||
Fri | 10/09/20 | 259.31184 | 1.28586 | 86 | 7.1369 | -7.1369 | 5.33 | x | x | 37.3846 | 9.75 | ||
Mon | 10/12/20 | 259.39090 | 1.28625 | 89 | 7.3881 | -7.3881 | 4.94 | x | x | 37.6358 | 10.14 | ||
Tue | 10/13/20 | 259.41726 | 1.28638 | 90 | 7.4718 | -7.4718 | 4.81 | x | x | 37.7195 | 10.27 | ||
Wed | 10/14/20 | 259.44361 | 1.28651 | 91 | 7.5556 | -7.5556 | 4.68 | x | x | 37.8033 | 10.40 | ||
Thu | 10/15/20 | 259.46997 | 1.28664 | 92 | 7.6394 | -7.6394 | 4.55 | x | x | 37.8871 | 10.53 | ||
Fri | 10/16/20 | 259.49632 | 1.28677 | 93 | 7.7232 | -7.7232 | 4.42 | x | x | 37.9709 | 10.66 | ||
Mon | 10/19/20 | 259.57539 | 1.28716 | 96 | 7.9748 | -7.9748 | 4.03 | x | x | 38.2225 | 11.05 | ||
Tue | 10/20/20 | 259.60174 | 1.28730 | 97 | 8.0587 | -8.0587 | 3.89 | x | x | 38.3064 | 11.19 | ||
Wed | 10/21/20 | 259.62810 | 1.28743 | 98 | 8.1426 | -8.1426 | 3.76 | x | x | 38.3903 | 11.32 | ||
Thu | 10/22/20 | 259.65445 | 1.28756 | 99 | 8.2266 | -8.2266 | 3.63 | x | x | 38.4743 | 11.45 | ||
Fri | 10/23/20 | 259.68081 | 1.28769 | 100 | 8.3105 | -8.3105 | 3.50 | x | x | 38.5582 | 11.58 | ||
Mon | 10/26/20 | 259.75987 | 1.28808 | 103 | 8.5624 | -8.5624 | 3.11 | x | x | 38.8101 | 11.97 | ||
Tue | 10/27/20 | 259.78623 | 1.28821 | 104 | 8.6464 | -8.6464 | 2.98 | x | x | 38.8941 | 12.10 | ||
Wed | 10/28/20 | 259.81258 | 1.28834 | 105 | 8.7304 | -8.7304 | 2.85 | x | x | 38.9781 | 12.23 | ||
Thu | 10/29/20 | 259.83894 | 1.28847 | 106 | 8.8145 | -8.8145 | 2.72 | x | x | 39.0622 | 12.36 | ||
Fri | 10/30/20 | 259.86529 | 1.28860 | 107 | 8.8985 | -8.8985 | 2.59 | x | x | 39.1462 | 12.49 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 11/02/20 | 259.93007 | 1.28892 | 110 | 9.1503 | -9.1503 | 2.27 | x | x | 39.3980 | 12.81 | ||
Tue | 11/03/20 | 259.94213 | 1.28898 | 111 | 9.2339 | -9.2339 | 2.21 | x | x | 39.4816 | 12.87 | ||
Wed | 11/04/20 | 259.95420 | 1.28904 | 112 | 9.3175 | -9.3175 | 2.15 | x | x | 39.5652 | 12.93 | ||
Thu | 11/05/20 | 259.96627 | 1.28910 | 113 | 9.4011 | -9.4011 | 2.09 | x | x | 39.6488 | 12.99 | ||
Fri | 11/06/20 | 259.97833 | 1.28916 | 114 | 9.4848 | -9.4848 | 2.03 | x | x | 39.7325 | 13.05 | ||
Mon | 11/09/20 | 260.01453 | 1.28934 | 117 | 9.7357 | -9.7357 | 1.85 | x | x | 39.9834 | 13.23 | ||
Tue | 11/10/20 | 260.02660 | 1.28940 | 118 | 9.8194 | -9.8194 | 1.79 | x | x | 40.0671 | 13.29 | ||
Wed | 11/11/20 | 260.03867 | 1.28946 | 119 | 9.9031 | -9.9031 | 1.73 | x | x | 40.1508 | 13.35 | ||
Thu | 11/12/20 | 260.05073 | 1.28952 | 120 | 9.9868 | -9.9868 | 1.67 | x | x | 40.2345 | 13.41 | ||
Fri | 11/13/20 | 260.06280 | 1.28958 | 121 | 10.0705 | -10.0705 | 1.61 | x | x | 40.3182 | 13.47 | ||
Mon | 11/16/20 | 260.09900 | 1.28976 | 124 | 10.3216 | -10.3216 | 1.43 | x | x | 40.5693 | 13.65 | ||
Tue | 11/17/20 | 260.11107 | 1.28982 | 125 | 10.4053 | -10.4053 | 1.37 | x | x | 40.6530 | 13.71 | ||
Wed | 11/18/20 | 260.12313 | 1.28988 | 126 | 10.4890 | -10.4890 | 1.31 | x | x | 40.7367 | 13.77 | ||
Thu | 11/19/20 | 260.13520 | 1.28994 | 127 | 10.5728 | -10.5728 | 1.25 | x | x | 40.8205 | 13.83 | ||
Fri | 11/20/20 | 260.14727 | 1.29000 | 128 | 10.6565 | -10.6565 | 1.19 | x | x | 40.9042 | 13.89 | ||
Mon | 11/23/20 | 260.18347 | 1.29018 | 131 | 10.9078 | -10.9078 | 1.01 | x | x | 41.1555 | 14.07 | ||
Tue | 11/24/20 | 260.19553 | 1.29024 | 132 | 10.9916 | -10.9916 | 0.95 | x | x | 41.2393 | 14.13 | ||
Wed | 11/25/20 | 260.20760 | 1.29030 | 133 | 11.0754 | -11.0754 | 0.89 | x | x | 41.3231 | 14.19 | ||
Thu | 11/26/20 | 260.21967 | 1.29036 | 134 | 11.1592 | -11.1592 | 0.83 | x | x | 41.4069 | 14.25 | ||
Fri | 11/27/20 | 260.23173 | 1.29042 | 135 | 11.2430 | -11.2430 | 0.77 | x | x | 41.4907 | 14.31 | ||
Mon | 11/30/20 | 260.26793 | 1.29060 | 138 | 11.4944 | -11.4944 | 0.59 | x | x | 41.7421 | 14.49 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 12/01/20 | 260.28000 | 1.29066 | 139 | 11.5782 | -11.5782 | 0.53 | x | x | 41.8259 | 14.55 | ||
Wed | 12/02/20 | 260.28348 | 1.29068 | 140 | 11.6617 | -11.6617 | 0.51 | x | x | 41.9094 | 14.57 | ||
Thu | 12/03/20 | 260.28697 | 1.29069 | 141 | 11.7451 | -11.7451 | 0.50 | x | x | 41.9928 | 14.58 | ||
Fri | 12/04/20 | 260.29045 | 1.29071 | 142 | 11.8286 | -11.8286 | 0.48 | x | x | 42.0763 | 14.60 | ||
Mon | 12/07/20 | 260.30090 | 1.29076 | 145 | 12.0790 | -12.0790 | 0.43 | x | x | 42.3267 | 14.65 | ||
Tue | 12/08/20 | 260.30439 | 1.29078 | 146 | 12.1624 | -12.1624 | 0.41 | x | x | 42.4101 | 14.67 | ||
Wed | 12/09/20 | 260.30787 | 1.29080 | 147 | 12.2459 | -12.2459 | 0.39 | x | x | 42.4936 | 14.69 | ||
Thu | 12/10/20 | 260.31135 | 1.29081 | 148 | 12.3293 | -12.3293 | 0.38 | x | x | 42.5770 | 14.70 | ||
Fri | 12/11/20 | 260.31484 | 1.29083 | 149 | 12.4128 | -12.4128 | 0.36 | x | x | 42.6605 | 14.72 | ||
Mon | 12/14/20 | 260.32529 | 1.29088 | 152 | 12.6633 | -12.6633 | 0.31 | x | x | 42.9110 | 14.77 | ||
Tue | 12/15/20 | 260.32877 | 1.29090 | 153 | 12.7468 | -12.7468 | 0.29 | x | x | 42.9945 | 14.79 | ||
Wed | 12/16/20 | 260.33226 | 1.29092 | 154 | 12.8303 | -12.8303 | 0.27 | x | x | 43.0780 | 14.81 | ||
Thu | 12/17/20 | 260.33574 | 1.29093 | 155 | 12.9137 | -12.9137 | 0.26 | x | x | 43.1614 | 14.82 | ||
Fri | 12/18/20 | 260.33923 | 1.29095 | 156 | 12.9972 | -12.9972 | 0.24 | x | x | 43.2449 | 14.84 | ||
Mon | 12/21/20 | 260.34968 | 1.29100 | 159 | 13.2477 | -13.2477 | 0.19 | x | x | 43.4954 | 14.89 | ||
Tue | 12/22/20 | 260.35316 | 1.29102 | 160 | 13.3312 | -13.3312 | 0.17 | x | x | 43.5789 | 14.91 | ||
Wed | 12/23/20 | 260.35665 | 1.29104 | 161 | 13.4147 | -13.4147 | 0.15 | x | x | 43.6624 | 14.93 | ||
Thu | 12/24/20 | 260.36013 | 1.29106 | 162 | 13.4982 | -13.4982 | 0.13 | x | x | 43.7459 | 14.95 | ||
Fri | 12/25/20 | 260.36361 | 1.29107 | 163 | 13.5817 | -13.5817 | 0.12 | x | x | 43.8294 | 14.96 | ||
Mon | 12/28/20 | 260.37406 | 1.29112 | 166 | 13.8322 | -13.8322 | 0.07 | x | x | 44.0799 | 15.01 | ||
Tue | 12/29/20 | 260.37755 | 1.29114 | 167 | 13.9157 | -13.9157 | 0.05 | x | x | 44.1634 | 15.03 | ||
Wed | 12/30/20 | 260.38103 | 1.29116 | 168 | 13.9993 | -13.9993 | 0.03 | x | x | 44.2470 | 15.05 | ||
Thu | 12/31/20 | 260.38452 | 1.29118 | 169 | 14.0828 | -14.0828 | 0.01 | x | x | 44.3305 | 15.07 | ||
Fri | 01/01/21 | 260.38800 | 1.29119 |
Generated 12/10/20 09:32