CUSIP Number | 912810RW0 | Interest 02/15/23 (184 days) | $5.3874 | |
Dated Date | February 15, 2017 | Interest 08/15/23 (181 days) | $5.5200 | |
Ref CPI on Dated Date | 241.39250 | Interest Total | $10.9074 | |
Original Issue Date | February 28, 2017 | Interest 02/15/24 (184 days) |
Purchased on Settelment Date & held to 11/01/23 | Held on 01/01/23 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Sun | 01/01/23 | 298.01200 | 1.23455 | 139 | 4.0802 | x | x | 6.8272 | 37.35 | 4.0802 | 0.00 | ||
Mon | 01/02/23 | 298.00229 | 1.23451 | 140 | 4.1094 | x | x | 6.7980 | 37.39 | 4.1094 | -0.04 | ||
Tue | 01/03/23 | 297.99258 | 1.23447 | 141 | 4.1387 | x | x | 6.7687 | 37.43 | 4.1387 | -0.08 | ||
Wed | 01/04/23 | 297.98287 | 1.23443 | 142 | 4.1679 | x | x | 6.7395 | 37.47 | 4.1679 | -0.12 | ||
Thu | 01/05/23 | 297.97316 | 1.23439 | 143 | 4.1971 | x | x | 6.7103 | 37.51 | 4.1971 | -0.16 | ||
Fri | 01/06/23 | 297.96345 | 1.23435 | 144 | 4.2263 | x | x | 6.6811 | 37.55 | 4.2263 | -0.20 | ||
Mon | 01/09/23 | 297.93432 | 1.23423 | 147 | 4.3139 | x | x | 6.5935 | 37.67 | 4.3139 | -0.32 | ||
Tue | 01/10/23 | 297.92461 | 1.23419 | 148 | 4.3431 | x | x | 6.5643 | 37.71 | 4.3431 | -0.36 | ||
Wed | 01/11/23 | 297.91490 | 1.23415 | 149 | 4.3723 | x | x | 6.5351 | 37.75 | 4.3723 | -0.40 | ||
Thu | 01/12/23 | 297.90519 | 1.23411 | 150 | 4.4015 | x | x | 6.5059 | 37.79 | 4.4015 | -0.44 | ||
Fri | 01/13/23 | 297.89548 | 1.23407 | 151 | 4.4307 | x | x | 6.4767 | 37.83 | 4.4307 | -0.48 | ||
Mon | 01/16/23 | 297.86635 | 1.23395 | 154 | 4.5183 | x | x | 6.3891 | 37.95 | 4.5183 | -0.60 | ||
Tue | 01/17/23 | 297.85665 | 1.23391 | 155 | 4.5475 | x | x | 6.3599 | 37.99 | 4.5475 | -0.64 | ||
Wed | 01/18/23 | 297.84694 | 1.23387 | 156 | 4.5767 | x | x | 6.3307 | 38.03 | 4.5767 | -0.68 | ||
Thu | 01/19/23 | 297.83723 | 1.23383 | 157 | 4.6059 | x | x | 6.3015 | 38.07 | 4.6059 | -0.72 | ||
Fri | 01/20/23 | 297.82752 | 1.23379 | 158 | 4.6351 | x | x | 6.2723 | 38.11 | 4.6351 | -0.76 | ||
Mon | 01/23/23 | 297.79839 | 1.23367 | 161 | 4.7226 | x | x | 6.1848 | 38.23 | 4.7226 | -0.88 | ||
Tue | 01/24/23 | 297.78868 | 1.23363 | 162 | 4.7518 | x | x | 6.1556 | 38.27 | 4.7518 | -0.92 | ||
Wed | 01/25/23 | 297.77897 | 1.23359 | 163 | 4.7810 | x | x | 6.1264 | 38.31 | 4.7810 | -0.96 | ||
Thu | 01/26/23 | 297.76926 | 1.23355 | 164 | 4.8102 | x | x | 6.0972 | 38.35 | 4.8102 | -1.00 | ||
Fri | 01/27/23 | 297.75955 | 1.23351 | 165 | 4.8393 | x | x | 6.0681 | 38.39 | 4.8393 | -1.04 | ||
Mon | 01/30/23 | 297.73042 | 1.23339 | 168 | 4.9269 | x | x | 5.9805 | 38.51 | 4.9269 | -1.16 | ||
Tue | 01/31/23 | 297.72071 | 1.23335 | 169 | 4.9560 | x | x | 5.9514 | 38.55 | 4.9560 | -1.20 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Wed | 02/01/23 | 297.71100 | 1.23331 | 170 | 4.9852 | x | x | 5.9222 | 38.59 | 4.9852 | -1.24 | ||
Thu | 02/02/23 | 297.67836 | 1.23317 | 171 | 5.0139 | x | x | 5.8935 | 38.73 | 5.0139 | -1.38 | ||
Fri | 02/03/23 | 297.64571 | 1.23304 | 172 | 5.0427 | x | x | 5.8647 | 38.86 | 5.0427 | -1.51 | ||
Mon | 02/06/23 | 297.54779 | 1.23263 | 175 | 5.1290 | x | x | 5.7784 | 39.27 | 5.1290 | -1.92 | ||
Tue | 02/07/23 | 297.51514 | 1.23250 | 176 | 5.1577 | x | x | 5.7497 | 39.40 | 5.1577 | -2.05 | ||
Wed | 02/08/23 | 297.48250 | 1.23236 | 177 | 5.1865 | x | x | 5.7209 | 39.54 | 5.1865 | -2.19 | ||
Thu | 02/09/23 | 297.44986 | 1.23222 | 178 | 5.2152 | x | x | 5.6922 | 39.68 | 5.2152 | -2.33 | ||
Fri | 02/10/23 | 297.41721 | 1.23209 | 179 | 5.2439 | x | x | 5.6635 | 39.81 | 5.2439 | -2.46 | ||
Mon | 02/13/23 | 297.31929 | 1.23168 | 182 | 5.3300 | x | x | 5.5774 | 40.22 | 5.3300 | -2.87 | ||
Tue | 02/14/23 | 297.28664 | 1.23155 | 183 | 5.3587 | x | x | 5.5487 | 40.35 | 5.3587 | -3.00 | ||
Wed | 02/15/23 | 297.25400 | 1.23141 | 0 | 0.0000 | x | 5.5200 | 40.49 | x | 5.3874 | -3.14 | ||
Thu | 02/16/23 | 297.22136 | 1.23128 | 1 | 0.0298 | x | 5.4902 | 40.62 | x | 5.4172 | -3.27 | ||
Fri | 02/17/23 | 297.18871 | 1.23114 | 2 | 0.0595 | x | 5.4605 | 40.76 | x | 5.4469 | -3.41 | ||
Mon | 02/20/23 | 297.09079 | 1.23074 | 5 | 0.1487 | x | 5.3713 | 41.16 | x | 5.5361 | -3.81 | ||
Tue | 02/21/23 | 297.05814 | 1.23060 | 6 | 0.1785 | x | 5.3415 | 41.30 | x | 5.5659 | -3.95 | ||
Wed | 02/22/23 | 297.02550 | 1.23047 | 7 | 0.2082 | x | 5.3118 | 41.43 | x | 5.5956 | -4.08 | ||
Thu | 02/23/23 | 296.99286 | 1.23033 | 8 | 0.2379 | x | 5.2821 | 41.57 | x | 5.6253 | -4.22 | ||
Fri | 02/24/23 | 296.96021 | 1.23020 | 9 | 0.2676 | x | 5.2524 | 41.70 | x | 5.6550 | -4.35 | ||
Mon | 02/27/23 | 296.86229 | 1.22979 | 12 | 0.3567 | x | 5.1633 | 42.11 | x | 5.7441 | -4.76 | ||
Tue | 02/28/23 | 296.82964 | 1.22966 | 13 | 0.3864 | x | 5.1336 | 42.24 | x | 5.7738 | -4.89 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Wed | 03/01/23 | 296.79700 | 1.22952 | 14 | 0.4161 | x | 5.1039 | 42.38 | x | 5.8035 | -5.03 | ||
Thu | 03/02/23 | 296.87355 | 1.22984 | 15 | 0.4459 | x | 5.0741 | 42.06 | x | 5.8333 | -4.71 | ||
Fri | 03/03/23 | 296.95010 | 1.23015 | 16 | 0.4757 | x | 5.0443 | 41.75 | x | 5.8631 | -4.40 | ||
Mon | 03/06/23 | 297.17974 | 1.23111 | 19 | 0.5654 | x | 4.9546 | 40.79 | x | 5.9528 | -3.44 | ||
Tue | 03/07/23 | 297.25629 | 1.23142 | 20 | 0.5953 | x | 4.9247 | 40.48 | x | 5.9827 | -3.13 | ||
Wed | 03/08/23 | 297.33284 | 1.23174 | 21 | 0.6252 | x | 4.8948 | 40.16 | x | 6.0126 | -2.81 | ||
Thu | 03/09/23 | 297.40939 | 1.23206 | 22 | 0.6552 | x | 4.8648 | 39.84 | x | 6.0426 | -2.49 | ||
Fri | 03/10/23 | 297.48594 | 1.23237 | 23 | 0.6851 | x | 4.8349 | 39.53 | x | 6.0725 | -2.18 | ||
Mon | 03/13/23 | 297.71558 | 1.23333 | 26 | 0.7751 | x | 4.7449 | 38.57 | x | 6.1625 | -1.22 | ||
Tue | 03/14/23 | 297.79213 | 1.23364 | 27 | 0.8051 | x | 4.7149 | 38.26 | x | 6.1925 | -0.91 | ||
Wed | 03/15/23 | 297.86868 | 1.23396 | 28 | 0.8351 | x | 4.6849 | 37.94 | x | 6.2225 | -0.59 | ||
Thu | 03/16/23 | 297.94523 | 1.23428 | 29 | 0.8652 | x | 4.6548 | 37.62 | x | 6.2526 | -0.27 | ||
Fri | 03/17/23 | 298.02177 | 1.23459 | 30 | 0.8952 | x | 4.6248 | 37.31 | x | 6.2826 | 0.04 | ||
Mon | 03/20/23 | 298.25142 | 1.23555 | 33 | 0.9855 | x | 4.5345 | 36.35 | x | 6.3729 | 1.00 | ||
Tue | 03/21/23 | 298.32797 | 1.23586 | 34 | 1.0157 | x | 4.5043 | 36.04 | x | 6.4031 | 1.31 | ||
Wed | 03/22/23 | 298.40452 | 1.23618 | 35 | 1.0458 | x | 4.4742 | 35.72 | x | 6.4332 | 1.63 | ||
Thu | 03/23/23 | 298.48106 | 1.23650 | 36 | 1.0760 | x | 4.4440 | 35.40 | x | 6.4634 | 1.95 | ||
Fri | 03/24/23 | 298.55761 | 1.23681 | 37 | 1.1061 | x | 4.4139 | 35.09 | x | 6.4935 | 2.26 | ||
Mon | 03/27/23 | 298.78726 | 1.23777 | 40 | 1.1967 | x | 4.3233 | 34.13 | x | 6.5841 | 3.22 | ||
Tue | 03/28/23 | 298.86381 | 1.23808 | 41 | 1.2270 | x | 4.2930 | 33.82 | x | 6.6144 | 3.53 | ||
Wed | 03/29/23 | 298.94035 | 1.23840 | 42 | 1.2572 | x | 4.2628 | 33.50 | x | 6.6446 | 3.85 | ||
Thu | 03/30/23 | 299.01690 | 1.23872 | 43 | 1.2875 | x | 4.2325 | 33.18 | x | 6.6749 | 4.17 | ||
Fri | 03/31/23 | 299.09345 | 1.23903 | 44 | 1.3178 | x | 4.2022 | 32.87 | x | 6.7052 | 4.48 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 04/03/23 | 299.28133 | 1.23981 | 47 | 1.4085 | x | 4.1115 | 32.09 | x | 6.7959 | 5.26 | ||
Tue | 04/04/23 | 299.33700 | 1.24004 | 48 | 1.4387 | x | 4.0813 | 31.86 | x | 6.8261 | 5.49 | ||
Wed | 04/05/23 | 299.39267 | 1.24027 | 49 | 1.4690 | x | 4.0510 | 31.63 | x | 6.8564 | 5.72 | ||
Thu | 04/06/23 | 299.44833 | 1.24050 | 50 | 1.4992 | x | 4.0208 | 31.40 | x | 6.8866 | 5.95 | ||
Fri | 04/07/23 | 299.50400 | 1.24073 | 51 | 1.5295 | x | 3.9905 | 31.17 | x | 6.9169 | 6.18 | ||
Mon | 04/10/23 | 299.67100 | 1.24143 | 54 | 1.6204 | x | 3.8996 | 30.47 | x | 7.0078 | 6.88 | ||
Tue | 04/11/23 | 299.72667 | 1.24166 | 55 | 1.6507 | x | 3.8693 | 30.24 | x | 7.0381 | 7.11 | ||
Wed | 04/12/23 | 299.78233 | 1.24189 | 56 | 1.6810 | x | 3.8390 | 30.01 | x | 7.0684 | 7.34 | ||
Thu | 04/13/23 | 299.83800 | 1.24212 | 57 | 1.7113 | x | 3.8087 | 29.78 | x | 7.0987 | 7.57 | ||
Fri | 04/14/23 | 299.89367 | 1.24235 | 58 | 1.7417 | x | 3.7783 | 29.55 | x | 7.1291 | 7.80 | ||
Mon | 04/17/23 | 300.06067 | 1.24304 | 61 | 1.8328 | x | 3.6872 | 28.86 | x | 7.2202 | 8.49 | ||
Tue | 04/18/23 | 300.11633 | 1.24327 | 62 | 1.8632 | x | 3.6568 | 28.63 | x | 7.2506 | 8.72 | ||
Wed | 04/19/23 | 300.17200 | 1.24350 | 63 | 1.8936 | x | 3.6264 | 28.40 | x | 7.2810 | 8.95 | ||
Thu | 04/20/23 | 300.22767 | 1.24373 | 64 | 1.9240 | x | 3.5960 | 28.17 | x | 7.3114 | 9.18 | ||
Fri | 04/21/23 | 300.28333 | 1.24396 | 65 | 1.9544 | x | 3.5656 | 27.94 | x | 7.3418 | 9.41 | ||
Mon | 04/24/23 | 300.45033 | 1.24465 | 68 | 2.0458 | x | 3.4742 | 27.25 | x | 7.4332 | 10.10 | ||
Tue | 04/25/23 | 300.50600 | 1.24489 | 69 | 2.0762 | x | 3.4438 | 27.01 | x | 7.4636 | 10.34 | ||
Wed | 04/26/23 | 300.56167 | 1.24512 | 70 | 2.1067 | x | 3.4133 | 26.78 | x | 7.4941 | 10.57 | ||
Thu | 04/27/23 | 300.61733 | 1.24535 | 71 | 2.1372 | x | 3.3828 | 26.55 | x | 7.5246 | 10.80 | ||
Fri | 04/28/23 | 300.67300 | 1.24558 | 72 | 2.1677 | x | 3.3523 | 26.32 | x | 7.5551 | 11.03 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 05/01/23 | 300.84000 | 1.24627 | 75 | 2.2593 | x | 3.2607 | 25.63 | x | 7.6467 | 11.72 | ||
Tue | 05/02/23 | 300.87213 | 1.24640 | 76 | 2.2897 | x | 3.2303 | 25.50 | x | 7.6771 | 11.85 | ||
Wed | 05/03/23 | 300.90426 | 1.24654 | 77 | 2.3200 | x | 3.2000 | 25.36 | x | 7.7074 | 11.99 | ||
Thu | 05/04/23 | 300.93639 | 1.24667 | 78 | 2.3504 | x | 3.1696 | 25.23 | x | 7.7378 | 12.12 | ||
Fri | 05/05/23 | 300.96852 | 1.24680 | 79 | 2.3808 | x | 3.1392 | 25.10 | x | 7.7682 | 12.25 | ||
Mon | 05/08/23 | 301.06490 | 1.24720 | 82 | 2.4720 | x | 3.0480 | 24.70 | x | 7.8594 | 12.65 | ||
Tue | 05/09/23 | 301.09703 | 1.24733 | 83 | 2.5024 | x | 3.0176 | 24.57 | x | 7.8898 | 12.78 | ||
Wed | 05/10/23 | 301.12916 | 1.24747 | 84 | 2.5328 | x | 2.9872 | 24.43 | x | 7.9202 | 12.92 | ||
Thu | 05/11/23 | 301.16129 | 1.24760 | 85 | 2.5633 | x | 2.9567 | 24.30 | x | 7.9507 | 13.05 | ||
Fri | 05/12/23 | 301.19342 | 1.24773 | 86 | 2.5937 | x | 2.9263 | 24.17 | x | 7.9811 | 13.18 | ||
Mon | 05/15/23 | 301.28981 | 1.24813 | 89 | 2.6850 | x | 2.8350 | 23.77 | x | 8.0724 | 13.58 | ||
Tue | 05/16/23 | 301.32194 | 1.24827 | 90 | 2.7155 | x | 2.8045 | 23.63 | x | 8.1029 | 13.72 | ||
Wed | 05/17/23 | 301.35406 | 1.24840 | 91 | 2.7460 | x | 2.7740 | 23.50 | x | 8.1334 | 13.85 | ||
Thu | 05/18/23 | 301.38619 | 1.24853 | 92 | 2.7764 | x | 2.7436 | 23.37 | x | 8.1638 | 13.98 | ||
Fri | 05/19/23 | 301.41832 | 1.24866 | 93 | 2.8069 | x | 2.7131 | 23.24 | x | 8.1943 | 14.11 | ||
Mon | 05/22/23 | 301.51471 | 1.24906 | 96 | 2.8984 | x | 2.6216 | 22.84 | x | 8.2858 | 14.51 | ||
Tue | 05/23/23 | 301.54684 | 1.24920 | 97 | 2.9289 | x | 2.5911 | 22.70 | x | 8.3163 | 14.65 | ||
Wed | 05/24/23 | 301.57897 | 1.24933 | 98 | 2.9594 | x | 2.5606 | 22.57 | x | 8.3468 | 14.78 | ||
Thu | 05/25/23 | 301.61110 | 1.24946 | 99 | 2.9899 | x | 2.5301 | 22.44 | x | 8.3773 | 14.91 | ||
Fri | 05/26/23 | 301.64323 | 1.24960 | 100 | 3.0204 | x | 2.4996 | 22.30 | x | 8.4078 | 15.05 | ||
Mon | 05/29/23 | 301.73961 | 1.25000 | 103 | 3.1121 | x | 2.4079 | 21.90 | x | 8.4995 | 15.45 | ||
Tue | 05/30/23 | 301.77174 | 1.25013 | 104 | 3.1426 | x | 2.3774 | 21.77 | x | 8.5300 | 15.58 | ||
Wed | 05/31/23 | 301.80387 | 1.25026 | 105 | 3.1731 | x | 2.3469 | 21.64 | x | 8.5605 | 15.71 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Thu | 06/01/23 | 301.83600 | 1.25040 | 106 | 3.2037 | x | 2.3163 | 21.50 | x | 8.5911 | 15.85 | ||
Fri | 06/02/23 | 301.88690 | 1.25061 | 107 | 3.2345 | x | 2.2855 | 21.29 | x | 8.6219 | 16.06 | ||
Mon | 06/05/23 | 302.03960 | 1.25124 | 110 | 3.3268 | x | 2.1932 | 20.66 | x | 8.7142 | 16.69 | ||
Tue | 06/06/23 | 302.09050 | 1.25145 | 111 | 3.3577 | x | 2.1623 | 20.45 | x | 8.7451 | 16.90 | ||
Wed | 06/07/23 | 302.14140 | 1.25166 | 112 | 3.3885 | x | 2.1315 | 20.24 | x | 8.7759 | 17.11 | ||
Thu | 06/08/23 | 302.19230 | 1.25187 | 113 | 3.4193 | x | 2.1007 | 20.03 | x | 8.8067 | 17.32 | ||
Fri | 06/09/23 | 302.24320 | 1.25208 | 114 | 3.4501 | x | 2.0699 | 19.82 | x | 8.8375 | 17.53 | ||
Mon | 06/12/23 | 302.39590 | 1.25271 | 117 | 3.5427 | x | 1.9773 | 19.19 | x | 8.9301 | 18.16 | ||
Tue | 06/13/23 | 302.44680 | 1.25293 | 118 | 3.5736 | x | 1.9464 | 18.97 | x | 8.9610 | 18.38 | ||
Wed | 06/14/23 | 302.49770 | 1.25314 | 119 | 3.6045 | x | 1.9155 | 18.76 | x | 8.9919 | 18.59 | ||
Thu | 06/15/23 | 302.54860 | 1.25335 | 120 | 3.6354 | x | 1.8846 | 18.55 | x | 9.0228 | 18.80 | ||
Fri | 06/16/23 | 302.59950 | 1.25356 | 121 | 3.6663 | x | 1.8537 | 18.34 | x | 9.0537 | 19.01 | ||
Mon | 06/19/23 | 302.75220 | 1.25419 | 124 | 3.7591 | x | 1.7609 | 17.71 | x | 9.1465 | 19.64 | ||
Tue | 06/20/23 | 302.80310 | 1.25440 | 125 | 3.7901 | x | 1.7299 | 17.50 | x | 9.1775 | 19.85 | ||
Wed | 06/21/23 | 302.85400 | 1.25461 | 126 | 3.8210 | x | 1.6990 | 17.29 | x | 9.2084 | 20.06 | ||
Thu | 06/22/23 | 302.90490 | 1.25482 | 127 | 3.8520 | x | 1.6680 | 17.08 | x | 9.2394 | 20.27 | ||
Fri | 06/23/23 | 302.95580 | 1.25503 | 128 | 3.8830 | x | 1.6370 | 16.87 | x | 9.2704 | 20.48 | ||
Mon | 06/26/23 | 303.10850 | 1.25567 | 131 | 3.9760 | x | 1.5440 | 16.23 | x | 9.3634 | 21.12 | ||
Tue | 06/27/23 | 303.15940 | 1.25588 | 132 | 4.0070 | x | 1.5130 | 16.02 | x | 9.3944 | 21.33 | ||
Wed | 06/28/23 | 303.21030 | 1.25609 | 133 | 4.0381 | x | 1.4819 | 15.81 | x | 9.4255 | 21.54 | ||
Thu | 06/29/23 | 303.26120 | 1.25630 | 134 | 4.0691 | x | 1.4509 | 15.60 | x | 9.4565 | 21.75 | ||
Fri | 06/30/23 | 303.31210 | 1.25651 | 135 | 4.1001 | x | 1.4199 | 15.39 | x | 9.4875 | 21.96 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 07/03/23 | 303.41229 | 1.25693 | 138 | 4.1927 | x | 1.3273 | 14.97 | x | 9.5801 | 22.38 | ||
Tue | 07/04/23 | 303.43694 | 1.25703 | 139 | 4.2234 | x | 1.2966 | 14.87 | x | 9.6108 | 22.48 | ||
Wed | 07/05/23 | 303.46158 | 1.25713 | 140 | 4.2541 | x | 1.2659 | 14.77 | x | 9.6415 | 22.58 | ||
Thu | 07/06/23 | 303.48623 | 1.25723 | 141 | 4.2848 | x | 1.2352 | 14.67 | x | 9.6722 | 22.68 | ||
Fri | 07/07/23 | 303.51087 | 1.25733 | 142 | 4.3156 | x | 1.2044 | 14.57 | x | 9.7030 | 22.78 | ||
Mon | 07/10/23 | 303.58481 | 1.25764 | 145 | 4.4078 | x | 1.1122 | 14.26 | x | 9.7952 | 23.09 | ||
Tue | 07/11/23 | 303.60945 | 1.25774 | 146 | 4.4386 | x | 1.0814 | 14.16 | x | 9.8260 | 23.19 | ||
Wed | 07/12/23 | 303.63410 | 1.25784 | 147 | 4.4693 | x | 1.0507 | 14.06 | x | 9.8567 | 23.29 | ||
Thu | 07/13/23 | 303.65874 | 1.25795 | 148 | 4.5001 | x | 1.0199 | 13.95 | x | 9.8875 | 23.40 | ||
Fri | 07/14/23 | 303.68339 | 1.25805 | 149 | 4.5309 | x | 0.9891 | 13.85 | x | 9.9183 | 23.50 | ||
Mon | 07/17/23 | 303.75732 | 1.25835 | 152 | 4.6232 | x | 0.8968 | 13.55 | x | 10.0106 | 23.80 | ||
Tue | 07/18/23 | 303.78197 | 1.25846 | 153 | 4.6540 | x | 0.8660 | 13.44 | x | 10.0414 | 23.91 | ||
Wed | 07/19/23 | 303.80661 | 1.25856 | 154 | 4.6848 | x | 0.8352 | 13.34 | x | 10.0722 | 24.01 | ||
Thu | 07/20/23 | 303.83126 | 1.25866 | 155 | 4.7156 | x | 0.8044 | 13.24 | x | 10.1030 | 24.11 | ||
Fri | 07/21/23 | 303.85590 | 1.25876 | 156 | 4.7464 | x | 0.7736 | 13.14 | x | 10.1338 | 24.21 | ||
Mon | 07/24/23 | 303.92984 | 1.25907 | 159 | 4.8389 | x | 0.6811 | 12.83 | x | 10.2263 | 24.52 | ||
Tue | 07/25/23 | 303.95448 | 1.25917 | 160 | 4.8697 | x | 0.6503 | 12.73 | x | 10.2571 | 24.62 | ||
Wed | 07/26/23 | 303.97913 | 1.25927 | 161 | 4.9005 | x | 0.6195 | 12.63 | x | 10.2879 | 24.72 | ||
Thu | 07/27/23 | 304.00377 | 1.25938 | 162 | 4.9314 | x | 0.5886 | 12.52 | x | 10.3188 | 24.83 | ||
Fri | 07/28/23 | 304.02842 | 1.25948 | 163 | 4.9622 | x | 0.5578 | 12.42 | x | 10.3496 | 24.93 | ||
Mon | 07/31/23 | 304.10235 | 1.25978 | 166 | 5.0548 | x | 0.4652 | 12.12 | x | 10.4422 | 25.23 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Tue | 08/01/23 | 304.12700 | 1.25989 | 167 | 5.0857 | x | 0.4343 | 12.01 | x | 10.4731 | 25.34 | ||
Wed | 08/02/23 | 304.15868 | 1.26002 | 168 | 5.1167 | x | 0.4033 | 11.88 | x | 10.5041 | 25.47 | ||
Thu | 08/03/23 | 304.19035 | 1.26015 | 169 | 5.1476 | x | 0.3724 | 11.75 | x | 10.5350 | 25.60 | ||
Fri | 08/04/23 | 304.22203 | 1.26028 | 170 | 5.1786 | x | 0.3414 | 11.62 | x | 10.5660 | 25.73 | ||
Mon | 08/07/23 | 304.31706 | 1.26067 | 173 | 5.2717 | x | 0.2483 | 11.23 | x | 10.6591 | 26.12 | ||
Tue | 08/08/23 | 304.34874 | 1.26080 | 174 | 5.3027 | x | 0.2173 | 11.10 | x | 10.6901 | 26.25 | ||
Wed | 08/09/23 | 304.38042 | 1.26094 | 175 | 5.3337 | x | 0.1863 | 10.96 | x | 10.7211 | 26.39 | ||
Thu | 08/10/23 | 304.41210 | 1.26107 | 176 | 5.3648 | x | 0.1552 | 10.83 | x | 10.7522 | 26.52 | ||
Fri | 08/11/23 | 304.44377 | 1.26120 | 177 | 5.3958 | x | 0.1242 | 10.70 | x | 10.7832 | 26.65 | ||
Mon | 08/14/23 | 304.53881 | 1.26159 | 180 | 5.4890 | x | 0.0310 | 10.31 | x | 10.8764 | 27.04 | ||
Tue | 08/15/23 | 304.57048 | 1.26172 | 0 | 0.0000 | 0.0000 | 10.18 | x | x | 10.9074 | 27.17 | ||
Wed | 08/16/23 | 304.60216 | 1.26185 | 1 | 0.0300 | -0.0300 | 10.05 | x | x | 10.9374 | 27.30 | ||
Thu | 08/17/23 | 304.63384 | 1.26199 | 2 | 0.0600 | -0.0600 | 9.91 | x | x | 10.9674 | 27.44 | ||
Fri | 08/18/23 | 304.66552 | 1.26212 | 3 | 0.0900 | -0.0900 | 9.78 | x | x | 10.9974 | 27.57 | ||
Mon | 08/21/23 | 304.76055 | 1.26251 | 6 | 0.1801 | -0.1801 | 9.39 | x | x | 11.0875 | 27.96 | ||
Tue | 08/22/23 | 304.79223 | 1.26264 | 7 | 0.2102 | -0.2102 | 9.26 | x | x | 11.1176 | 28.09 | ||
Wed | 08/23/23 | 304.82390 | 1.26277 | 8 | 0.2402 | -0.2402 | 9.13 | x | x | 11.1476 | 28.22 | ||
Thu | 08/24/23 | 304.85558 | 1.26290 | 9 | 0.2703 | -0.2703 | 9.00 | x | x | 11.1777 | 28.35 | ||
Fri | 08/25/23 | 304.88726 | 1.26304 | 10 | 0.3003 | -0.3003 | 8.86 | x | x | 11.2077 | 28.49 | ||
Mon | 08/28/23 | 304.98229 | 1.26343 | 13 | 0.3905 | -0.3905 | 8.47 | x | x | 11.2979 | 28.88 | ||
Tue | 08/29/23 | 305.01397 | 1.26356 | 14 | 0.4206 | -0.4206 | 8.34 | x | x | 11.3280 | 29.01 | ||
Wed | 08/30/23 | 305.04565 | 1.26369 | 15 | 0.4507 | -0.4507 | 8.21 | x | x | 11.3581 | 29.14 | ||
Thu | 08/31/23 | 305.07732 | 1.26382 | 16 | 0.4808 | -0.4808 | 8.08 | x | x | 11.3882 | 29.27 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Fri | 09/01/23 | 305.10900 | 1.26395 | 17 | 0.5109 | -0.5109 | 7.95 | x | x | 11.4183 | 29.40 | ||
Mon | 09/04/23 | 305.16720 | 1.26420 | 20 | 0.6012 | -0.6012 | 7.70 | x | x | 11.5086 | 29.65 | ||
Tue | 09/05/23 | 305.18660 | 1.26428 | 21 | 0.6313 | -0.6313 | 7.62 | x | x | 11.5387 | 29.73 | ||
Wed | 09/06/23 | 305.20600 | 1.26436 | 22 | 0.6614 | -0.6614 | 7.54 | x | x | 11.5688 | 29.81 | ||
Thu | 09/07/23 | 305.22540 | 1.26444 | 23 | 0.6915 | -0.6915 | 7.46 | x | x | 11.5989 | 29.89 | ||
Fri | 09/08/23 | 305.24480 | 1.26452 | 24 | 0.7216 | -0.7216 | 7.38 | x | x | 11.6290 | 29.97 | ||
Mon | 09/11/23 | 305.30300 | 1.26476 | 27 | 0.8120 | -0.8120 | 7.14 | x | x | 11.7194 | 30.21 | ||
Tue | 09/12/23 | 305.32240 | 1.26484 | 28 | 0.8421 | -0.8421 | 7.06 | x | x | 11.7495 | 30.29 | ||
Wed | 09/13/23 | 305.34180 | 1.26492 | 29 | 0.8722 | -0.8722 | 6.98 | x | x | 11.7796 | 30.37 | ||
Thu | 09/14/23 | 305.36120 | 1.26500 | 30 | 0.9023 | -0.9023 | 6.90 | x | x | 11.8097 | 30.45 | ||
Fri | 09/15/23 | 305.38060 | 1.26508 | 31 | 0.9325 | -0.9325 | 6.82 | x | x | 11.8399 | 30.53 | ||
Mon | 09/18/23 | 305.43880 | 1.26532 | 34 | 1.0229 | -1.0229 | 6.58 | x | x | 11.9303 | 30.77 | ||
Tue | 09/19/23 | 305.45820 | 1.26540 | 35 | 1.0531 | -1.0531 | 6.50 | x | x | 11.9605 | 30.85 | ||
Wed | 09/20/23 | 305.47760 | 1.26548 | 36 | 1.0832 | -1.0832 | 6.42 | x | x | 11.9906 | 30.93 | ||
Thu | 09/21/23 | 305.49700 | 1.26556 | 37 | 1.1134 | -1.1134 | 6.34 | x | x | 12.0208 | 31.01 | ||
Fri | 09/22/23 | 305.51640 | 1.26564 | 38 | 1.1435 | -1.1435 | 6.26 | x | x | 12.0509 | 31.09 | ||
Mon | 09/25/23 | 305.57460 | 1.26588 | 41 | 1.2341 | -1.2341 | 6.02 | x | x | 12.1415 | 31.33 | ||
Tue | 09/26/23 | 305.59400 | 1.26596 | 42 | 1.2642 | -1.2642 | 5.94 | x | x | 12.1716 | 31.41 | ||
Wed | 09/27/23 | 305.61340 | 1.26604 | 43 | 1.2944 | -1.2944 | 5.86 | x | x | 12.2018 | 31.49 | ||
Thu | 09/28/23 | 305.63280 | 1.26612 | 44 | 1.3246 | -1.3246 | 5.78 | x | x | 12.2320 | 31.57 | ||
Fri | 09/29/23 | 305.65220 | 1.26620 | 45 | 1.3548 | -1.3548 | 5.70 | x | x | 12.2622 | 31.65 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 10/02/23 | 305.73406 | 1.26654 | 48 | 1.4455 | -1.4455 | 5.36 | x | x | 12.3529 | 31.99 | ||
Tue | 10/03/23 | 305.77713 | 1.26672 | 49 | 1.4758 | -1.4758 | 5.18 | x | x | 12.3832 | 32.17 | ||
Wed | 10/04/23 | 305.82019 | 1.26690 | 50 | 1.5062 | -1.5062 | 5.00 | x | x | 12.4136 | 32.35 | ||
Thu | 10/05/23 | 305.86326 | 1.26708 | 51 | 1.5365 | -1.5365 | 4.82 | x | x | 12.4439 | 32.53 | ||
Fri | 10/06/23 | 305.90632 | 1.26726 | 52 | 1.5669 | -1.5669 | 4.64 | x | x | 12.4743 | 32.71 | ||
Mon | 10/09/23 | 306.03552 | 1.26779 | 55 | 1.6579 | -1.6579 | 4.11 | x | x | 12.5653 | 33.24 | ||
Tue | 10/10/23 | 306.07858 | 1.26797 | 56 | 1.6883 | -1.6883 | 3.93 | x | x | 12.5957 | 33.42 | ||
Wed | 10/11/23 | 306.12165 | 1.26815 | 57 | 1.7187 | -1.7187 | 3.75 | x | x | 12.6261 | 33.60 | ||
Thu | 10/12/23 | 306.16471 | 1.26833 | 58 | 1.7491 | -1.7491 | 3.57 | x | x | 12.6565 | 33.78 | ||
Fri | 10/13/23 | 306.20777 | 1.26851 | 59 | 1.7795 | -1.7795 | 3.39 | x | x | 12.6869 | 33.96 | ||
Mon | 10/16/23 | 306.33697 | 1.26904 | 62 | 1.8708 | -1.8708 | 2.86 | x | x | 12.7782 | 34.49 | ||
Tue | 10/17/23 | 306.38003 | 1.26922 | 63 | 1.9012 | -1.9012 | 2.68 | x | x | 12.8086 | 34.67 | ||
Wed | 10/18/23 | 306.42310 | 1.26940 | 64 | 1.9317 | -1.9317 | 2.50 | x | x | 12.8391 | 34.85 | ||
Thu | 10/19/23 | 306.46616 | 1.26958 | 65 | 1.9622 | -1.9622 | 2.32 | x | x | 12.8696 | 35.03 | ||
Fri | 10/20/23 | 306.50923 | 1.26975 | 66 | 1.9926 | -1.9926 | 2.15 | x | x | 12.9000 | 35.20 | ||
Mon | 10/23/23 | 306.63842 | 1.27029 | 69 | 2.0841 | -2.0841 | 1.61 | x | x | 12.9915 | 35.74 | ||
Tue | 10/24/23 | 306.68148 | 1.27047 | 70 | 2.1146 | -2.1146 | 1.43 | x | x | 13.0220 | 35.92 | ||
Wed | 10/25/23 | 306.72455 | 1.27065 | 71 | 2.1451 | -2.1451 | 1.25 | x | x | 13.0525 | 36.10 | ||
Thu | 10/26/23 | 306.76761 | 1.27082 | 72 | 2.1756 | -2.1756 | 1.08 | x | x | 13.0830 | 36.27 | ||
Fri | 10/27/23 | 306.81068 | 1.27100 | 73 | 2.2061 | -2.2061 | 0.90 | x | x | 13.1135 | 36.45 | ||
Mon | 10/30/23 | 306.93987 | 1.27154 | 76 | 2.2978 | -2.2978 | 0.36 | x | x | 13.2052 | 36.99 | ||
Tue | 10/31/23 | 306.98294 | 1.27172 | 77 | 2.3283 | -2.3283 | 0.18 | x | x | 13.2357 | 37.17 | ||
Wed | 11/01/23 | 307.02600 | 1.27190 | 78 | 2.3589 | -2.3589 | 0.00 | x | x | 13.2663 | 37.35 |
Generated 09/13/23 08:45