CUSIP Number | 912828ET3 | Interest 01/15/15 (184 days) | $11.9336 | |
Dated Date | January 15, 2006 | Interest 07/15/15 (181 days) | $11.9481 | |
Ref CPI on Dated Date | 198.47742 | Interest Total | $23.8817 | |
Original Issue Date | January 17, 2006 | Interest 01/15/16 (184 days) |
Purchased on Settelment Date & held to 01/01/16 | Held on 01/01/15 & 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 | |
Thu | 01/01/15 | 237.43300 | 1.19627 | 170 | 11.0525 | x | x | 12.8292 | 2.04 | 11.0525 | 0.00 | ||
Fri | 01/02/15 | 237.39165 | 1.19606 | 171 | 11.1156 | x | x | 12.7661 | 2.25 | 11.1156 | -0.21 | ||
Mon | 01/05/15 | 237.26758 | 1.19544 | 174 | 11.3047 | x | x | 12.5770 | 2.87 | 11.3047 | -0.83 | ||
Tue | 01/06/15 | 237.22623 | 1.19523 | 175 | 11.3677 | x | x | 12.5140 | 3.08 | 11.3677 | -1.04 | ||
Wed | 01/07/15 | 237.18487 | 1.19502 | 176 | 11.4306 | x | x | 12.4511 | 3.29 | 11.4306 | -1.25 | ||
Thu | 01/08/15 | 237.14352 | 1.19481 | 177 | 11.4936 | x | x | 12.3881 | 3.50 | 11.4936 | -1.46 | ||
Fri | 01/09/15 | 237.10216 | 1.19461 | 178 | 11.5566 | x | x | 12.3251 | 3.70 | 11.5566 | -1.66 | ||
Mon | 01/12/15 | 236.97810 | 1.19398 | 181 | 11.7451 | x | x | 12.1366 | 4.33 | 11.7451 | -2.29 | ||
Tue | 01/13/15 | 236.93674 | 1.19377 | 182 | 11.8079 | x | x | 12.0738 | 4.54 | 11.8079 | -2.50 | ||
Wed | 01/14/15 | 236.89539 | 1.19356 | 183 | 11.8707 | x | x | 12.0110 | 4.75 | 11.8707 | -2.71 | ||
Thu | 01/15/15 | 236.85403 | 1.19336 | 0 | 0.0000 | x | 11.9481 | 4.95 | x | 11.9336 | -2.91 | ||
Fri | 01/16/15 | 236.81268 | 1.19315 | 1 | 0.0659 | x | 11.8822 | 5.16 | x | 11.9995 | -3.12 | ||
Mon | 01/19/15 | 236.68861 | 1.19252 | 4 | 0.2635 | x | 11.6846 | 5.79 | x | 12.1971 | -3.75 | ||
Tue | 01/20/15 | 236.64726 | 1.19231 | 5 | 0.3294 | x | 11.6187 | 6.00 | x | 12.2630 | -3.96 | ||
Wed | 01/21/15 | 236.60590 | 1.19210 | 6 | 0.3952 | x | 11.5529 | 6.21 | x | 12.3288 | -4.17 | ||
Thu | 01/22/15 | 236.56455 | 1.19190 | 7 | 0.4610 | x | 11.4871 | 6.41 | x | 12.3946 | -4.37 | ||
Fri | 01/23/15 | 236.52319 | 1.19169 | 8 | 0.5267 | x | 11.4214 | 6.62 | x | 12.4603 | -4.58 | ||
Mon | 01/26/15 | 236.39913 | 1.19106 | 11 | 0.7238 | x | 11.2243 | 7.25 | x | 12.6574 | -5.21 | ||
Tue | 01/27/15 | 236.35777 | 1.19085 | 12 | 0.7895 | x | 11.1586 | 7.46 | x | 12.7231 | -5.42 | ||
Wed | 01/28/15 | 236.31642 | 1.19065 | 13 | 0.8552 | x | 11.0929 | 7.66 | x | 12.7888 | -5.62 | ||
Thu | 01/29/15 | 236.27506 | 1.19044 | 14 | 0.9208 | x | 11.0273 | 7.87 | x | 12.8544 | -5.83 | ||
Fri | 01/30/15 | 236.23371 | 1.19023 | 15 | 0.9864 | x | 10.9617 | 8.08 | x | 12.9200 | -6.04 | ||
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 | 02/02/15 | 236.10318 | 1.18957 | 18 | 1.1830 | x | 10.7651 | 8.74 | x | 13.1166 | -6.70 | ||
Tue | 02/03/15 | 236.05536 | 1.18933 | 19 | 1.2485 | x | 10.6996 | 8.98 | x | 13.1821 | -6.94 | ||
Wed | 02/04/15 | 236.00754 | 1.18909 | 20 | 1.3139 | x | 10.6342 | 9.22 | x | 13.2475 | -7.18 | ||
Thu | 02/05/15 | 235.95971 | 1.18885 | 21 | 1.3793 | x | 10.5688 | 9.46 | x | 13.3129 | -7.42 | ||
Fri | 02/06/15 | 235.91189 | 1.18861 | 22 | 1.4447 | x | 10.5034 | 9.70 | x | 13.3783 | -7.66 | ||
Mon | 02/09/15 | 235.76843 | 1.18789 | 25 | 1.6407 | x | 10.3074 | 10.42 | x | 13.5743 | -8.38 | ||
Tue | 02/10/15 | 235.72061 | 1.18764 | 26 | 1.7060 | x | 10.2421 | 10.67 | x | 13.6396 | -8.63 | ||
Wed | 02/11/15 | 235.67279 | 1.18740 | 27 | 1.7713 | x | 10.1768 | 10.91 | x | 13.7049 | -8.87 | ||
Thu | 02/12/15 | 235.62496 | 1.18716 | 28 | 1.8365 | x | 10.1116 | 11.15 | x | 13.7701 | -9.11 | ||
Fri | 02/13/15 | 235.57714 | 1.18692 | 29 | 1.9017 | x | 10.0464 | 11.39 | x | 13.8353 | -9.35 | ||
Mon | 02/16/15 | 235.43368 | 1.18620 | 32 | 2.0971 | x | 9.8510 | 12.11 | x | 14.0307 | -10.07 | ||
Tue | 02/17/15 | 235.38586 | 1.18596 | 33 | 2.1622 | x | 9.7859 | 12.35 | x | 14.0958 | -10.31 | ||
Wed | 02/18/15 | 235.33804 | 1.18572 | 34 | 2.2273 | x | 9.7208 | 12.59 | x | 14.1609 | -10.55 | ||
Thu | 02/19/15 | 235.29021 | 1.18548 | 35 | 2.2924 | x | 9.6557 | 12.83 | x | 14.2260 | -10.79 | ||
Fri | 02/20/15 | 235.24239 | 1.18524 | 36 | 2.3574 | x | 9.5907 | 13.07 | x | 14.2910 | -11.03 | ||
Mon | 02/23/15 | 235.09893 | 1.18451 | 39 | 2.5523 | x | 9.3958 | 13.80 | x | 14.4859 | -11.76 | ||
Tue | 02/24/15 | 235.05111 | 1.18427 | 40 | 2.6172 | x | 9.3309 | 14.04 | x | 14.5508 | -12.00 | ||
Wed | 02/25/15 | 235.00329 | 1.18403 | 41 | 2.6821 | x | 9.2660 | 14.28 | x | 14.6157 | -12.24 | ||
Thu | 02/26/15 | 234.95546 | 1.18379 | 42 | 2.7469 | x | 9.2012 | 14.52 | x | 14.6805 | -12.48 | ||
Fri | 02/27/15 | 234.90764 | 1.18355 | 43 | 2.8117 | x | 9.1364 | 14.76 | x | 14.7453 | -12.72 | ||
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 | 03/02/15 | 234.77635 | 1.18289 | 46 | 3.0062 | x | 8.9419 | 15.42 | x | 14.9398 | -13.38 | ||
Tue | 03/03/15 | 234.74071 | 1.18271 | 47 | 3.0711 | x | 8.8770 | 15.60 | x | 15.0047 | -13.56 | ||
Wed | 03/04/15 | 234.70506 | 1.18253 | 48 | 3.1360 | x | 8.8121 | 15.78 | x | 15.0696 | -13.74 | ||
Thu | 03/05/15 | 234.66942 | 1.18235 | 49 | 3.2008 | x | 8.7473 | 15.96 | x | 15.1344 | -13.92 | ||
Fri | 03/06/15 | 234.63377 | 1.18217 | 50 | 3.2657 | x | 8.6824 | 16.14 | x | 15.1993 | -14.10 | ||
Mon | 03/09/15 | 234.52684 | 1.18163 | 53 | 3.4600 | x | 8.4881 | 16.68 | x | 15.3936 | -14.64 | ||
Tue | 03/10/15 | 234.49119 | 1.18145 | 54 | 3.5248 | x | 8.4233 | 16.86 | x | 15.4584 | -14.82 | ||
Wed | 03/11/15 | 234.45555 | 1.18127 | 55 | 3.5895 | x | 8.3586 | 17.04 | x | 15.5231 | -15.00 | ||
Thu | 03/12/15 | 234.41990 | 1.18109 | 56 | 3.6542 | x | 8.2939 | 17.22 | x | 15.5878 | -15.18 | ||
Fri | 03/13/15 | 234.38426 | 1.18091 | 57 | 3.7189 | x | 8.2292 | 17.40 | x | 15.6525 | -15.36 | ||
Mon | 03/16/15 | 234.27732 | 1.18037 | 60 | 3.9128 | x | 8.0353 | 17.94 | x | 15.8464 | -15.90 | ||
Tue | 03/17/15 | 234.24168 | 1.18019 | 61 | 3.9774 | x | 7.9707 | 18.12 | x | 15.9110 | -16.08 | ||
Wed | 03/18/15 | 234.20603 | 1.18001 | 62 | 4.0420 | x | 7.9061 | 18.30 | x | 15.9756 | -16.26 | ||
Thu | 03/19/15 | 234.17039 | 1.17983 | 63 | 4.1066 | x | 7.8415 | 18.48 | x | 16.0402 | -16.44 | ||
Fri | 03/20/15 | 234.13474 | 1.17965 | 64 | 4.1711 | x | 7.7770 | 18.66 | x | 16.1047 | -16.62 | ||
Mon | 03/23/15 | 234.02781 | 1.17912 | 67 | 4.3647 | x | 7.5834 | 19.19 | x | 16.2983 | -17.15 | ||
Tue | 03/24/15 | 233.99216 | 1.17894 | 68 | 4.4292 | x | 7.5189 | 19.37 | x | 16.3628 | -17.33 | ||
Wed | 03/25/15 | 233.95652 | 1.17876 | 69 | 4.4936 | x | 7.4545 | 19.55 | x | 16.4272 | -17.51 | ||
Thu | 03/26/15 | 233.92087 | 1.17858 | 70 | 4.5580 | x | 7.3901 | 19.73 | x | 16.4916 | -17.69 | ||
Fri | 03/27/15 | 233.88523 | 1.17840 | 71 | 4.6225 | x | 7.3256 | 19.91 | x | 16.5561 | -17.87 | ||
Mon | 03/30/15 | 233.77829 | 1.17786 | 74 | 4.8156 | x | 7.1325 | 20.45 | x | 16.7492 | -18.41 | ||
Tue | 03/31/15 | 233.74265 | 1.17768 | 75 | 4.8799 | x | 7.0682 | 20.63 | x | 16.8135 | -18.59 | ||
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 | 04/01/15 | 233.70700 | 1.17750 | 76 | 4.9442 | x | 7.0039 | 20.81 | x | 16.8778 | -18.77 | ||
Thu | 04/02/15 | 233.74083 | 1.17767 | 77 | 5.0100 | x | 6.9381 | 20.64 | x | 16.9436 | -18.60 | ||
Fri | 04/03/15 | 233.77467 | 1.17784 | 78 | 5.0758 | x | 6.8723 | 20.47 | x | 17.0094 | -18.43 | ||
Mon | 04/06/15 | 233.87617 | 1.17835 | 81 | 5.2733 | x | 6.6748 | 19.96 | x | 17.2069 | -17.92 | ||
Tue | 04/07/15 | 233.91000 | 1.17852 | 82 | 5.3392 | x | 6.6089 | 19.79 | x | 17.2728 | -17.75 | ||
Wed | 04/08/15 | 233.94383 | 1.17869 | 83 | 5.4050 | x | 6.5431 | 19.62 | x | 17.3386 | -17.58 | ||
Thu | 04/09/15 | 233.97767 | 1.17886 | 84 | 5.4710 | x | 6.4771 | 19.45 | x | 17.4046 | -17.41 | ||
Fri | 04/10/15 | 234.01150 | 1.17903 | 85 | 5.5369 | x | 6.4112 | 19.28 | x | 17.4705 | -17.24 | ||
Mon | 04/13/15 | 234.11300 | 1.17954 | 88 | 5.7348 | x | 6.2133 | 18.77 | x | 17.6684 | -16.73 | ||
Tue | 04/14/15 | 234.14683 | 1.17972 | 89 | 5.8008 | x | 6.1473 | 18.59 | x | 17.7344 | -16.55 | ||
Wed | 04/15/15 | 234.18067 | 1.17989 | 90 | 5.8669 | x | 6.0812 | 18.42 | x | 17.8005 | -16.38 | ||
Thu | 04/16/15 | 234.21450 | 1.18006 | 91 | 5.9329 | x | 6.0152 | 18.25 | x | 17.8665 | -16.21 | ||
Fri | 04/17/15 | 234.24833 | 1.18023 | 92 | 5.9990 | x | 5.9491 | 18.08 | x | 17.9326 | -16.04 | ||
Mon | 04/20/15 | 234.34983 | 1.18074 | 95 | 6.1973 | x | 5.7508 | 17.57 | x | 18.1309 | -15.53 | ||
Tue | 04/21/15 | 234.38367 | 1.18091 | 96 | 6.2634 | x | 5.6847 | 17.40 | x | 18.1970 | -15.36 | ||
Wed | 04/22/15 | 234.41750 | 1.18108 | 97 | 6.3295 | x | 5.6186 | 17.23 | x | 18.2631 | -15.19 | ||
Thu | 04/23/15 | 234.45133 | 1.18125 | 98 | 6.3957 | x | 5.5524 | 17.06 | x | 18.3293 | -15.02 | ||
Fri | 04/24/15 | 234.48517 | 1.18142 | 99 | 6.4619 | x | 5.4862 | 16.89 | x | 18.3955 | -14.85 | ||
Mon | 04/27/15 | 234.58667 | 1.18193 | 102 | 6.6606 | x | 5.2875 | 16.38 | x | 18.5942 | -14.34 | ||
Tue | 04/28/15 | 234.62050 | 1.18210 | 103 | 6.7269 | x | 5.2212 | 16.21 | x | 18.6605 | -14.17 | ||
Wed | 04/29/15 | 234.65433 | 1.18227 | 104 | 6.7932 | x | 5.1549 | 16.04 | x | 18.7268 | -14.00 | ||
Thu | 04/30/15 | 234.68817 | 1.18244 | 105 | 6.8595 | x | 5.0886 | 15.87 | x | 18.7931 | -13.83 | ||
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 | 05/01/15 | 234.72200 | 1.18261 | 106 | 6.9258 | x | 5.0223 | 15.70 | x | 18.8594 | -13.66 | ||
Mon | 05/04/15 | 234.85719 | 1.18329 | 109 | 7.1259 | x | 4.8222 | 15.02 | x | 19.0595 | -12.98 | ||
Tue | 05/05/15 | 234.90226 | 1.18352 | 110 | 7.1927 | x | 4.7554 | 14.79 | x | 19.1263 | -12.75 | ||
Wed | 05/06/15 | 234.94732 | 1.18375 | 111 | 7.2595 | x | 4.6886 | 14.56 | x | 19.1931 | -12.52 | ||
Thu | 05/07/15 | 234.99239 | 1.18398 | 112 | 7.3263 | x | 4.6218 | 14.33 | x | 19.2599 | -12.29 | ||
Fri | 05/08/15 | 235.03745 | 1.18420 | 113 | 7.3931 | x | 4.5550 | 14.11 | x | 19.3267 | -12.07 | ||
Mon | 05/11/15 | 235.17265 | 1.18488 | 116 | 7.5937 | x | 4.3544 | 13.43 | x | 19.5273 | -11.39 | ||
Tue | 05/12/15 | 235.21771 | 1.18511 | 117 | 7.6607 | x | 4.2874 | 13.20 | x | 19.5943 | -11.16 | ||
Wed | 05/13/15 | 235.26277 | 1.18534 | 118 | 7.7276 | x | 4.2205 | 12.97 | x | 19.6612 | -10.93 | ||
Thu | 05/14/15 | 235.30784 | 1.18556 | 119 | 7.7946 | x | 4.1535 | 12.75 | x | 19.7282 | -10.71 | ||
Fri | 05/15/15 | 235.35290 | 1.18579 | 120 | 7.8616 | x | 4.0865 | 12.52 | x | 19.7952 | -10.48 | ||
Mon | 05/18/15 | 235.48810 | 1.18647 | 123 | 8.0628 | x | 3.8853 | 11.84 | x | 19.9964 | -9.80 | ||
Tue | 05/19/15 | 235.53316 | 1.18670 | 124 | 8.1299 | x | 3.8182 | 11.61 | x | 20.0635 | -9.57 | ||
Wed | 05/20/15 | 235.57823 | 1.18693 | 125 | 8.1970 | x | 3.7511 | 11.38 | x | 20.1306 | -9.34 | ||
Thu | 05/21/15 | 235.62329 | 1.18715 | 126 | 8.2641 | x | 3.6840 | 11.16 | x | 20.1977 | -9.12 | ||
Fri | 05/22/15 | 235.66835 | 1.18738 | 127 | 8.3313 | x | 3.6168 | 10.93 | x | 20.2649 | -8.89 | ||
Mon | 05/25/15 | 235.80355 | 1.18806 | 130 | 8.5330 | x | 3.4151 | 10.25 | x | 20.4666 | -8.21 | ||
Tue | 05/26/15 | 235.84861 | 1.18829 | 131 | 8.6003 | x | 3.3478 | 10.02 | x | 20.5339 | -7.98 | ||
Wed | 05/27/15 | 235.89368 | 1.18852 | 132 | 8.6677 | x | 3.2804 | 9.79 | x | 20.6013 | -7.75 | ||
Thu | 05/28/15 | 235.93874 | 1.18874 | 133 | 8.7349 | x | 3.2132 | 9.57 | x | 20.6685 | -7.53 | ||
Fri | 05/29/15 | 235.98381 | 1.18897 | 134 | 8.8023 | x | 3.1458 | 9.34 | x | 20.7359 | -7.30 | ||
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 | 06/01/15 | 236.11900 | 1.18965 | 137 | 9.0045 | x | 2.9436 | 8.66 | x | 20.9381 | -6.62 | ||
Tue | 06/02/15 | 236.13500 | 1.18973 | 138 | 9.0709 | x | 2.8772 | 8.58 | x | 21.0045 | -6.54 | ||
Wed | 06/03/15 | 236.15100 | 1.18981 | 139 | 9.1372 | x | 2.8109 | 8.50 | x | 21.0708 | -6.46 | ||
Thu | 06/04/15 | 236.16700 | 1.18989 | 140 | 9.2036 | x | 2.7445 | 8.42 | x | 21.1372 | -6.38 | ||
Fri | 06/05/15 | 236.18300 | 1.18997 | 141 | 9.2699 | x | 2.6782 | 8.34 | x | 21.2035 | -6.30 | ||
Mon | 06/08/15 | 236.23100 | 1.19022 | 144 | 9.4692 | x | 2.4789 | 8.09 | x | 21.4028 | -6.05 | ||
Tue | 06/09/15 | 236.24700 | 1.19030 | 145 | 9.5356 | x | 2.4125 | 8.01 | x | 21.4692 | -5.97 | ||
Wed | 06/10/15 | 236.26300 | 1.19038 | 146 | 9.6020 | x | 2.3461 | 7.93 | x | 21.5356 | -5.89 | ||
Thu | 06/11/15 | 236.27900 | 1.19046 | 147 | 9.6684 | x | 2.2797 | 7.85 | x | 21.6020 | -5.81 | ||
Fri | 06/12/15 | 236.29500 | 1.19054 | 148 | 9.7348 | x | 2.2133 | 7.77 | x | 21.6684 | -5.73 | ||
Mon | 06/15/15 | 236.34300 | 1.19078 | 151 | 9.9341 | x | 2.0140 | 7.53 | x | 21.8677 | -5.49 | ||
Tue | 06/16/15 | 236.35900 | 1.19086 | 152 | 10.0006 | x | 1.9475 | 7.45 | x | 21.9342 | -5.41 | ||
Wed | 06/17/15 | 236.37500 | 1.19094 | 153 | 10.0671 | x | 1.8810 | 7.37 | x | 22.0007 | -5.33 | ||
Thu | 06/18/15 | 236.39100 | 1.19102 | 154 | 10.1335 | x | 1.8146 | 7.29 | x | 22.0671 | -5.25 | ||
Fri | 06/19/15 | 236.40700 | 1.19110 | 155 | 10.2000 | x | 1.7481 | 7.21 | x | 22.1336 | -5.17 | ||
Mon | 06/22/15 | 236.45500 | 1.19134 | 158 | 10.3995 | x | 1.5486 | 6.97 | x | 22.3331 | -4.93 | ||
Tue | 06/23/15 | 236.47100 | 1.19143 | 159 | 10.4662 | x | 1.4819 | 6.88 | x | 22.3998 | -4.84 | ||
Wed | 06/24/15 | 236.48700 | 1.19151 | 160 | 10.5327 | x | 1.4154 | 6.80 | x | 22.4663 | -4.76 | ||
Thu | 06/25/15 | 236.50300 | 1.19159 | 161 | 10.5992 | x | 1.3489 | 6.72 | x | 22.5328 | -4.68 | ||
Fri | 06/26/15 | 236.51900 | 1.19167 | 162 | 10.6658 | x | 1.2823 | 6.64 | x | 22.5994 | -4.60 | ||
Mon | 06/29/15 | 236.56700 | 1.19191 | 165 | 10.8655 | x | 1.0826 | 6.40 | x | 22.7991 | -4.36 | ||
Tue | 06/30/15 | 236.58300 | 1.19199 | 166 | 10.9321 | x | 1.0160 | 6.32 | x | 22.8657 | -4.28 | ||
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 | 07/01/15 | 236.59900 | 1.19207 | 167 | 10.9987 | x | 0.9494 | 6.24 | x | 22.9323 | -4.20 | ||
Thu | 07/02/15 | 236.63790 | 1.19227 | 168 | 11.0664 | x | 0.8817 | 6.04 | x | 23.0000 | -4.00 | ||
Fri | 07/03/15 | 236.67681 | 1.19246 | 169 | 11.1340 | x | 0.8141 | 5.85 | x | 23.0676 | -3.81 | ||
Mon | 07/06/15 | 236.79352 | 1.19305 | 172 | 11.3373 | x | 0.6108 | 5.26 | x | 23.2709 | -3.22 | ||
Tue | 07/07/15 | 236.83242 | 1.19325 | 173 | 11.4051 | x | 0.5430 | 5.06 | x | 23.3387 | -3.02 | ||
Wed | 07/08/15 | 236.87132 | 1.19344 | 174 | 11.4728 | x | 0.4753 | 4.87 | x | 23.4064 | -2.83 | ||
Thu | 07/09/15 | 236.91023 | 1.19364 | 175 | 11.5407 | x | 0.4074 | 4.67 | x | 23.4743 | -2.63 | ||
Fri | 07/10/15 | 236.94913 | 1.19383 | 176 | 11.6085 | x | 0.3396 | 4.48 | x | 23.5421 | -2.44 | ||
Mon | 07/13/15 | 237.06584 | 1.19442 | 179 | 11.8122 | x | 0.1359 | 3.89 | x | 23.7458 | -1.85 | ||
Tue | 07/14/15 | 237.10474 | 1.19462 | 180 | 11.8802 | x | 0.0679 | 3.69 | x | 23.8138 | -1.65 | ||
Wed | 07/15/15 | 237.14365 | 1.19481 | 0 | 0.0000 | 0.0000 | 3.50 | x | x | 23.8817 | -1.46 | ||
Thu | 07/16/15 | 237.18255 | 1.19501 | 1 | 0.0649 | -0.0649 | 3.30 | x | x | 23.9466 | -1.26 | ||
Fri | 07/17/15 | 237.22145 | 1.19521 | 2 | 0.1299 | -0.1299 | 3.10 | x | x | 24.0116 | -1.06 | ||
Mon | 07/20/15 | 237.33816 | 1.19579 | 5 | 0.3249 | -0.3249 | 2.52 | x | x | 24.2066 | -0.48 | ||
Tue | 07/21/15 | 237.37706 | 1.19599 | 6 | 0.3900 | -0.3900 | 2.32 | x | x | 24.2717 | -0.28 | ||
Wed | 07/22/15 | 237.41597 | 1.19619 | 7 | 0.4551 | -0.4551 | 2.12 | x | x | 24.3368 | -0.08 | ||
Thu | 07/23/15 | 237.45487 | 1.19638 | 8 | 0.5202 | -0.5202 | 1.93 | x | x | 24.4019 | 0.11 | ||
Fri | 07/24/15 | 237.49377 | 1.19658 | 9 | 0.5853 | -0.5853 | 1.73 | x | x | 24.4670 | 0.31 | ||
Mon | 07/27/15 | 237.61048 | 1.19717 | 12 | 0.7808 | -0.7808 | 1.14 | x | x | 24.6625 | 0.90 | ||
Tue | 07/28/15 | 237.64939 | 1.19736 | 13 | 0.8460 | -0.8460 | 0.95 | x | x | 24.7277 | 1.09 | ||
Wed | 07/29/15 | 237.68829 | 1.19756 | 14 | 0.9112 | -0.9112 | 0.75 | x | x | 24.7929 | 1.29 | ||
Thu | 07/30/15 | 237.72719 | 1.19775 | 15 | 0.9764 | -0.9764 | 0.56 | x | x | 24.8581 | 1.48 | ||
Fri | 07/31/15 | 237.76610 | 1.19795 | 16 | 1.0417 | -1.0417 | 0.36 | x | x | 24.9234 | 1.68 | ||
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 | 08/03/15 | 237.85874 | 1.19842 | 19 | 1.2375 | -1.2375 | -0.11 | x | x | 25.1192 | 2.15 | ||
Tue | 08/04/15 | 237.88561 | 1.19855 | 20 | 1.3028 | -1.3028 | -0.24 | x | x | 25.1845 | 2.28 | ||
Wed | 08/05/15 | 237.91248 | 1.19869 | 21 | 1.3681 | -1.3681 | -0.38 | x | x | 25.2498 | 2.42 | ||
Thu | 08/06/15 | 237.93935 | 1.19882 | 22 | 1.4334 | -1.4334 | -0.51 | x | x | 25.3151 | 2.55 | ||
Fri | 08/07/15 | 237.96623 | 1.19896 | 23 | 1.4987 | -1.4987 | -0.65 | x | x | 25.3804 | 2.69 | ||
Mon | 08/10/15 | 238.04684 | 1.19936 | 26 | 1.6947 | -1.6947 | -1.05 | x | x | 25.5764 | 3.09 | ||
Tue | 08/11/15 | 238.07371 | 1.19950 | 27 | 1.7601 | -1.7601 | -1.19 | x | x | 25.6418 | 3.23 | ||
Wed | 08/12/15 | 238.10058 | 1.19964 | 28 | 1.8255 | -1.8255 | -1.33 | x | x | 25.7072 | 3.37 | ||
Thu | 08/13/15 | 238.12745 | 1.19977 | 29 | 1.8909 | -1.8909 | -1.46 | x | x | 25.7726 | 3.50 | ||
Fri | 08/14/15 | 238.15432 | 1.19991 | 30 | 1.9564 | -1.9564 | -1.60 | x | x | 25.8381 | 3.64 | ||
Mon | 08/17/15 | 238.23494 | 1.20031 | 33 | 2.1527 | -2.1527 | -2.00 | x | x | 26.0344 | 4.04 | ||
Tue | 08/18/15 | 238.26181 | 1.20045 | 34 | 2.2182 | -2.2182 | -2.14 | x | x | 26.0999 | 4.18 | ||
Wed | 08/19/15 | 238.28868 | 1.20058 | 35 | 2.2837 | -2.2837 | -2.27 | x | x | 26.1654 | 4.31 | ||
Thu | 08/20/15 | 238.31555 | 1.20072 | 36 | 2.3492 | -2.3492 | -2.41 | x | x | 26.2309 | 4.45 | ||
Fri | 08/21/15 | 238.34242 | 1.20085 | 37 | 2.4148 | -2.4148 | -2.54 | x | x | 26.2965 | 4.58 | ||
Mon | 08/24/15 | 238.42303 | 1.20126 | 40 | 2.6114 | -2.6114 | -2.95 | x | x | 26.4931 | 4.99 | ||
Tue | 08/25/15 | 238.44990 | 1.20140 | 41 | 2.6770 | -2.6770 | -3.09 | x | x | 26.5587 | 5.13 | ||
Wed | 08/26/15 | 238.47677 | 1.20153 | 42 | 2.7426 | -2.7426 | -3.22 | x | x | 26.6243 | 5.26 | ||
Thu | 08/27/15 | 238.50365 | 1.20167 | 43 | 2.8083 | -2.8083 | -3.36 | x | x | 26.6900 | 5.40 | ||
Fri | 08/28/15 | 238.53052 | 1.20180 | 44 | 2.8739 | -2.8739 | -3.49 | x | x | 26.7556 | 5.53 | ||
Mon | 08/31/15 | 238.61113 | 1.20221 | 47 | 3.0709 | -3.0709 | -3.90 | x | x | 26.9526 | 5.94 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 09/01/15 | 238.63800 | 1.20234 | 48 | 3.1365 | -3.1365 | -4.03 | x | x | 27.0182 | 6.07 | ||
Wed | 09/02/15 | 238.63853 | 1.20235 | 49 | 3.2019 | -3.2019 | -4.04 | x | x | 27.0836 | 6.08 | ||
Thu | 09/03/15 | 238.63907 | 1.20235 | 50 | 3.2673 | -3.2673 | -4.04 | x | x | 27.1490 | 6.08 | ||
Fri | 09/04/15 | 238.63960 | 1.20235 | 51 | 3.3326 | -3.3326 | -4.04 | x | x | 27.2143 | 6.08 | ||
Mon | 09/07/15 | 238.64120 | 1.20236 | 54 | 3.5287 | -3.5287 | -4.05 | x | x | 27.4104 | 6.09 | ||
Tue | 09/08/15 | 238.64173 | 1.20236 | 55 | 3.5940 | -3.5940 | -4.05 | x | x | 27.4757 | 6.09 | ||
Wed | 09/09/15 | 238.64227 | 1.20236 | 56 | 3.6594 | -3.6594 | -4.05 | x | x | 27.5411 | 6.09 | ||
Thu | 09/10/15 | 238.64280 | 1.20237 | 57 | 3.7247 | -3.7247 | -4.06 | x | x | 27.6064 | 6.10 | ||
Fri | 09/11/15 | 238.64333 | 1.20237 | 58 | 3.7901 | -3.7901 | -4.06 | x | x | 27.6718 | 6.10 | ||
Mon | 09/14/15 | 238.64493 | 1.20238 | 61 | 3.9862 | -3.9862 | -4.07 | x | x | 27.8679 | 6.11 | ||
Tue | 09/15/15 | 238.64547 | 1.20238 | 62 | 4.0515 | -4.0515 | -4.07 | x | x | 27.9332 | 6.11 | ||
Wed | 09/16/15 | 238.64600 | 1.20238 | 63 | 4.1168 | -4.1168 | -4.07 | x | x | 27.9985 | 6.11 | ||
Thu | 09/17/15 | 238.64653 | 1.20239 | 64 | 4.1822 | -4.1822 | -4.08 | x | x | 28.0639 | 6.12 | ||
Fri | 09/18/15 | 238.64707 | 1.20239 | 65 | 4.2476 | -4.2476 | -4.08 | x | x | 28.1293 | 6.12 | ||
Mon | 09/21/15 | 238.64867 | 1.20240 | 68 | 4.4437 | -4.4437 | -4.09 | x | x | 28.3254 | 6.13 | ||
Tue | 09/22/15 | 238.64920 | 1.20240 | 69 | 4.5090 | -4.5090 | -4.09 | x | x | 28.3907 | 6.13 | ||
Wed | 09/23/15 | 238.64973 | 1.20240 | 70 | 4.5743 | -4.5743 | -4.09 | x | x | 28.4560 | 6.13 | ||
Thu | 09/24/15 | 238.65027 | 1.20241 | 71 | 4.6397 | -4.6397 | -4.10 | x | x | 28.5214 | 6.14 | ||
Fri | 09/25/15 | 238.65080 | 1.20241 | 72 | 4.7051 | -4.7051 | -4.10 | x | x | 28.5868 | 6.14 | ||
Mon | 09/28/15 | 238.65240 | 1.20242 | 75 | 4.9012 | -4.9012 | -4.11 | x | x | 28.7829 | 6.15 | ||
Tue | 09/29/15 | 238.65293 | 1.20242 | 76 | 4.9665 | -4.9665 | -4.11 | x | x | 28.8482 | 6.15 | ||
Wed | 09/30/15 | 238.65347 | 1.20242 | 77 | 5.0319 | -5.0319 | -4.11 | x | x | 28.9136 | 6.15 | ||
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 | 10/01/15 | 238.65400 | 1.20242 | 78 | 5.0972 | -5.0972 | -4.11 | x | x | 28.9789 | 6.15 | ||
Fri | 10/02/15 | 238.64310 | 1.20237 | 79 | 5.1623 | -5.1623 | -4.06 | x | x | 29.0440 | 6.10 | ||
Mon | 10/05/15 | 238.61039 | 1.20220 | 82 | 5.3576 | -5.3576 | -3.89 | x | x | 29.2393 | 5.93 | ||
Tue | 10/06/15 | 238.59948 | 1.20215 | 83 | 5.4227 | -5.4227 | -3.84 | x | x | 29.3044 | 5.88 | ||
Wed | 10/07/15 | 238.58858 | 1.20209 | 84 | 5.4878 | -5.4878 | -3.78 | x | x | 29.3695 | 5.82 | ||
Thu | 10/08/15 | 238.57768 | 1.20204 | 85 | 5.5529 | -5.5529 | -3.73 | x | x | 29.4346 | 5.77 | ||
Fri | 10/09/15 | 238.56677 | 1.20198 | 86 | 5.6180 | -5.6180 | -3.67 | x | x | 29.4997 | 5.71 | ||
Mon | 10/12/15 | 238.53406 | 1.20182 | 89 | 5.8132 | -5.8132 | -3.51 | x | x | 29.6949 | 5.55 | ||
Tue | 10/13/15 | 238.52316 | 1.20176 | 90 | 5.8782 | -5.8782 | -3.45 | x | x | 29.7599 | 5.49 | ||
Wed | 10/14/15 | 238.51226 | 1.20171 | 91 | 5.9432 | -5.9432 | -3.40 | x | x | 29.8249 | 5.44 | ||
Thu | 10/15/15 | 238.50135 | 1.20165 | 92 | 6.0083 | -6.0083 | -3.34 | x | x | 29.8900 | 5.38 | ||
Fri | 10/16/15 | 238.49045 | 1.20160 | 93 | 6.0733 | -6.0733 | -3.29 | x | x | 29.9550 | 5.33 | ||
Mon | 10/19/15 | 238.45774 | 1.20144 | 96 | 6.2684 | -6.2684 | -3.13 | x | x | 30.1501 | 5.17 | ||
Tue | 10/20/15 | 238.44684 | 1.20138 | 97 | 6.3334 | -6.3334 | -3.07 | x | x | 30.2151 | 5.11 | ||
Wed | 10/21/15 | 238.43594 | 1.20133 | 98 | 6.3984 | -6.3984 | -3.02 | x | x | 30.2801 | 5.06 | ||
Thu | 10/22/15 | 238.42503 | 1.20127 | 99 | 6.4634 | -6.4634 | -2.96 | x | x | 30.3451 | 5.00 | ||
Fri | 10/23/15 | 238.41413 | 1.20122 | 100 | 6.5284 | -6.5284 | -2.91 | x | x | 30.4101 | 4.95 | ||
Mon | 10/26/15 | 238.38142 | 1.20105 | 103 | 6.7233 | -6.7233 | -2.74 | x | x | 30.6050 | 4.78 | ||
Tue | 10/27/15 | 238.37052 | 1.20100 | 104 | 6.7883 | -6.7883 | -2.69 | x | x | 30.6700 | 4.73 | ||
Wed | 10/28/15 | 238.35961 | 1.20094 | 105 | 6.8532 | -6.8532 | -2.63 | x | x | 30.7349 | 4.67 | ||
Thu | 10/29/15 | 238.34871 | 1.20089 | 106 | 6.9182 | -6.9182 | -2.58 | x | x | 30.7999 | 4.62 | ||
Fri | 10/30/15 | 238.33781 | 1.20083 | 107 | 6.9831 | -6.9831 | -2.52 | x | x | 30.8648 | 4.56 | ||
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 | 11/02/15 | 238.30363 | 1.20066 | 110 | 7.1779 | -7.1779 | -2.35 | x | x | 31.0596 | 4.39 | ||
Tue | 11/03/15 | 238.29127 | 1.20060 | 111 | 7.2427 | -7.2427 | -2.29 | x | x | 31.1244 | 4.33 | ||
Wed | 11/04/15 | 238.27890 | 1.20053 | 112 | 7.3076 | -7.3076 | -2.22 | x | x | 31.1893 | 4.26 | ||
Thu | 11/05/15 | 238.26653 | 1.20047 | 113 | 7.3725 | -7.3725 | -2.16 | x | x | 31.2542 | 4.20 | ||
Fri | 11/06/15 | 238.25417 | 1.20041 | 114 | 7.4373 | -7.4373 | -2.10 | x | x | 31.3190 | 4.14 | ||
Mon | 11/09/15 | 238.21707 | 1.20022 | 117 | 7.6318 | -7.6318 | -1.91 | x | x | 31.5135 | 3.95 | ||
Tue | 11/10/15 | 238.20470 | 1.20016 | 118 | 7.6967 | -7.6967 | -1.85 | x | x | 31.5784 | 3.89 | ||
Wed | 11/11/15 | 238.19233 | 1.20010 | 119 | 7.7615 | -7.7615 | -1.79 | x | x | 31.6432 | 3.83 | ||
Thu | 11/12/15 | 238.17997 | 1.20004 | 120 | 7.8263 | -7.8263 | -1.73 | x | x | 31.7080 | 3.77 | ||
Fri | 11/13/15 | 238.16760 | 1.19997 | 121 | 7.8911 | -7.8911 | -1.66 | x | x | 31.7728 | 3.70 | ||
Mon | 11/16/15 | 238.13050 | 1.19979 | 124 | 8.0855 | -8.0855 | -1.48 | x | x | 31.9672 | 3.52 | ||
Tue | 11/17/15 | 238.11813 | 1.19972 | 125 | 8.1503 | -8.1503 | -1.41 | x | x | 32.0320 | 3.45 | ||
Wed | 11/18/15 | 238.10577 | 1.19966 | 126 | 8.2151 | -8.2151 | -1.35 | x | x | 32.0968 | 3.39 | ||
Thu | 11/19/15 | 238.09340 | 1.19960 | 127 | 8.2798 | -8.2798 | -1.29 | x | x | 32.1615 | 3.33 | ||
Fri | 11/20/15 | 238.08103 | 1.19954 | 128 | 8.3446 | -8.3446 | -1.23 | x | x | 32.2263 | 3.27 | ||
Mon | 11/23/15 | 238.04393 | 1.19935 | 131 | 8.5389 | -8.5389 | -1.04 | x | x | 32.4206 | 3.08 | ||
Tue | 11/24/15 | 238.03157 | 1.19929 | 132 | 8.6036 | -8.6036 | -0.98 | x | x | 32.4853 | 3.02 | ||
Wed | 11/25/15 | 238.01920 | 1.19923 | 133 | 8.6683 | -8.6683 | -0.92 | x | x | 32.5500 | 2.96 | ||
Thu | 11/26/15 | 238.00683 | 1.19916 | 134 | 8.7330 | -8.7330 | -0.85 | x | x | 32.6147 | 2.89 | ||
Fri | 11/27/15 | 237.99447 | 1.19910 | 135 | 8.7977 | -8.7977 | -0.79 | x | x | 32.6794 | 2.83 | ||
Mon | 11/30/15 | 237.95737 | 1.19891 | 138 | 8.9918 | -8.9918 | -0.60 | x | x | 32.8735 | 2.64 | ||
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 | 12/01/15 | 237.94500 | 1.19885 | 139 | 9.0565 | -9.0565 | -0.54 | x | x | 32.9382 | 2.58 | ||
Wed | 12/02/15 | 237.94155 | 1.19883 | 140 | 9.1215 | -9.1215 | -0.52 | x | x | 33.0032 | 2.56 | ||
Thu | 12/03/15 | 237.93810 | 1.19882 | 141 | 9.1866 | -9.1866 | -0.51 | x | x | 33.0683 | 2.55 | ||
Fri | 12/04/15 | 237.93465 | 1.19880 | 142 | 9.2516 | -9.2516 | -0.49 | x | x | 33.1333 | 2.53 | ||
Mon | 12/07/15 | 237.92429 | 1.19875 | 145 | 9.4467 | -9.4467 | -0.44 | x | x | 33.3284 | 2.48 | ||
Tue | 12/08/15 | 237.92084 | 1.19873 | 146 | 9.5117 | -9.5117 | -0.42 | x | x | 33.3934 | 2.46 | ||
Wed | 12/09/15 | 237.91739 | 1.19871 | 147 | 9.5767 | -9.5767 | -0.40 | x | x | 33.4584 | 2.44 | ||
Thu | 12/10/15 | 237.91394 | 1.19870 | 148 | 9.6417 | -9.6417 | -0.39 | x | x | 33.5234 | 2.43 | ||
Fri | 12/11/15 | 237.91048 | 1.19868 | 149 | 9.7067 | -9.7067 | -0.37 | x | x | 33.5884 | 2.41 | ||
Mon | 12/14/15 | 237.90013 | 1.19863 | 152 | 9.9017 | -9.9017 | -0.32 | x | x | 33.7834 | 2.36 | ||
Tue | 12/15/15 | 237.89668 | 1.19861 | 153 | 9.9667 | -9.9667 | -0.30 | x | x | 33.8484 | 2.34 | ||
Wed | 12/16/15 | 237.89323 | 1.19859 | 154 | 10.0317 | -10.0317 | -0.28 | x | x | 33.9134 | 2.32 | ||
Thu | 12/17/15 | 237.88977 | 1.19857 | 155 | 10.0966 | -10.0966 | -0.26 | x | x | 33.9783 | 2.30 | ||
Fri | 12/18/15 | 237.88632 | 1.19856 | 156 | 10.1617 | -10.1617 | -0.25 | x | x | 34.0434 | 2.29 | ||
Mon | 12/21/15 | 237.87597 | 1.19850 | 159 | 10.3566 | -10.3566 | -0.19 | x | x | 34.2383 | 2.23 | ||
Tue | 12/22/15 | 237.87252 | 1.19849 | 160 | 10.4217 | -10.4217 | -0.18 | x | x | 34.3034 | 2.22 | ||
Wed | 12/23/15 | 237.86906 | 1.19847 | 161 | 10.4866 | -10.4866 | -0.16 | x | x | 34.3683 | 2.20 | ||
Thu | 12/24/15 | 237.86561 | 1.19845 | 162 | 10.5516 | -10.5516 | -0.14 | x | x | 34.4333 | 2.18 | ||
Fri | 12/25/15 | 237.86216 | 1.19843 | 163 | 10.6165 | -10.6165 | -0.12 | x | x | 34.4982 | 2.16 | ||
Mon | 12/28/15 | 237.85181 | 1.19838 | 166 | 10.8115 | -10.8115 | -0.07 | x | x | 34.6932 | 2.11 | ||
Tue | 12/29/15 | 237.84835 | 1.19836 | 167 | 10.8764 | -10.8764 | -0.05 | x | x | 34.7581 | 2.09 | ||
Wed | 12/30/15 | 237.84490 | 1.19835 | 168 | 10.9415 | -10.9415 | -0.04 | x | x | 34.8232 | 2.08 | ||
Thu | 12/31/15 | 237.84145 | 1.19833 | 169 | 11.0064 | -11.0064 | -0.02 | x | x | 34.8881 | 2.06 | ||
Fri | 01/01/16 | 237.83800 | 1.19831 |
Generated 12/15/15 09:27