CUSIP Number | 912810SV1 | |||
Dated Date | February 15, 2021 | Interest 08/15/21 (181 days) | $0.6489 | |
Ref CPI on Dated Date | 260.35150 | |||
Original Issue Date | February 26, 2021 | Interest 02/15/22 (184 days) |
Purchased on Settelment Date & held to 01/01/22 | Held on 02/26/21 & 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 | |
Fri | 02/26/21 | 260.44775 | 1.00037 | 11 | 0.0380 | x | 0.6109 | 62.00 | 0.0380 | 0.00 | |||
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 | 03/01/21 | 260.47400 | 1.00047 | 14 | 0.0484 | x | 0.6005 | 61.90 | 0.0484 | 0.10 | |||
Tue | 03/02/21 | 260.50974 | 1.00061 | 15 | 0.0518 | x | 0.5971 | 61.76 | 0.0518 | 0.24 | |||
Wed | 03/03/21 | 260.54548 | 1.00075 | 16 | 0.0553 | x | 0.5936 | 61.62 | 0.0553 | 0.38 | |||
Thu | 03/04/21 | 260.58123 | 1.00088 | 17 | 0.0588 | x | 0.5901 | 61.49 | 0.0588 | 0.51 | |||
Fri | 03/05/21 | 260.61697 | 1.00102 | 18 | 0.0622 | x | 0.5867 | 61.35 | 0.0622 | 0.65 | |||
Mon | 03/08/21 | 260.72419 | 1.00143 | 21 | 0.0726 | x | 0.5763 | 60.94 | 0.0726 | 1.06 | |||
Tue | 03/09/21 | 260.75994 | 1.00157 | 22 | 0.0761 | x | 0.5728 | 60.80 | 0.0761 | 1.20 | |||
Wed | 03/10/21 | 260.79568 | 1.00171 | 23 | 0.0796 | x | 0.5693 | 60.66 | 0.0796 | 1.34 | |||
Thu | 03/11/21 | 260.83142 | 1.00184 | 24 | 0.0830 | x | 0.5659 | 60.53 | 0.0830 | 1.47 | |||
Fri | 03/12/21 | 260.86716 | 1.00198 | 25 | 0.0865 | x | 0.5624 | 60.39 | 0.0865 | 1.61 | |||
Mon | 03/15/21 | 260.97439 | 1.00239 | 28 | 0.0969 | x | 0.5520 | 59.98 | 0.0969 | 2.02 | |||
Tue | 03/16/21 | 261.01013 | 1.00253 | 29 | 0.1004 | x | 0.5485 | 59.84 | 0.1004 | 2.16 | |||
Wed | 03/17/21 | 261.04587 | 1.00267 | 30 | 0.1039 | x | 0.5450 | 59.70 | 0.1039 | 2.30 | |||
Thu | 03/18/21 | 261.08161 | 1.00280 | 31 | 0.1073 | x | 0.5416 | 59.57 | 0.1073 | 2.43 | |||
Fri | 03/19/21 | 261.11735 | 1.00294 | 32 | 0.1108 | x | 0.5381 | 59.43 | 0.1108 | 2.57 | |||
Mon | 03/22/21 | 261.22458 | 1.00335 | 35 | 0.1213 | x | 0.5276 | 59.02 | 0.1213 | 2.98 | |||
Tue | 03/23/21 | 261.26032 | 1.00349 | 36 | 0.1247 | x | 0.5242 | 58.88 | 0.1247 | 3.12 | |||
Wed | 03/24/21 | 261.29606 | 1.00363 | 37 | 0.1282 | x | 0.5207 | 58.74 | 0.1282 | 3.26 | |||
Thu | 03/25/21 | 261.33181 | 1.00377 | 38 | 0.1317 | x | 0.5172 | 58.60 | 0.1317 | 3.40 | |||
Fri | 03/26/21 | 261.36755 | 1.00390 | 39 | 0.1352 | x | 0.5137 | 58.47 | 0.1352 | 3.53 | |||
Mon | 03/29/21 | 261.47477 | 1.00431 | 42 | 0.1457 | x | 0.5032 | 58.06 | 0.1457 | 3.94 | |||
Tue | 03/30/21 | 261.51052 | 1.00445 | 43 | 0.1491 | x | 0.4998 | 57.92 | 0.1491 | 4.08 | |||
Wed | 03/31/21 | 261.54626 | 1.00459 | 44 | 0.1526 | x | 0.4963 | 57.78 | 0.1526 | 4.22 | |||
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 | 04/01/21 | 261.58200 | 1.00473 | 45 | 0.1561 | x | 0.4928 | 57.64 | 0.1561 | 4.36 | |||
Fri | 04/02/21 | 261.62973 | 1.00491 | 46 | 0.1596 | x | 0.4893 | 57.46 | 0.1596 | 4.54 | |||
Mon | 04/05/21 | 261.77293 | 1.00546 | 49 | 0.1701 | x | 0.4788 | 56.91 | 0.1701 | 5.09 | |||
Tue | 04/06/21 | 261.82067 | 1.00564 | 50 | 0.1736 | x | 0.4753 | 56.73 | 0.1736 | 5.27 | |||
Wed | 04/07/21 | 261.86840 | 1.00583 | 51 | 0.1771 | x | 0.4718 | 56.54 | 0.1771 | 5.46 | |||
Thu | 04/08/21 | 261.91613 | 1.00601 | 52 | 0.1806 | x | 0.4683 | 56.36 | 0.1806 | 5.64 | |||
Fri | 04/09/21 | 261.96387 | 1.00619 | 53 | 0.1841 | x | 0.4648 | 56.18 | 0.1841 | 5.82 | |||
Mon | 04/12/21 | 262.10707 | 1.00674 | 56 | 0.1947 | x | 0.4542 | 55.63 | 0.1947 | 6.37 | |||
Tue | 04/13/21 | 262.15480 | 1.00693 | 57 | 0.1982 | x | 0.4507 | 55.44 | 0.1982 | 6.56 | |||
Wed | 04/14/21 | 262.20253 | 1.00711 | 58 | 0.2017 | x | 0.4472 | 55.26 | 0.2017 | 6.74 | |||
Thu | 04/15/21 | 262.25027 | 1.00729 | 59 | 0.2052 | x | 0.4437 | 55.08 | 0.2052 | 6.92 | |||
Fri | 04/16/21 | 262.29800 | 1.00748 | 60 | 0.2087 | x | 0.4402 | 54.89 | 0.2087 | 7.11 | |||
Mon | 04/19/21 | 262.44120 | 1.00803 | 63 | 0.2193 | x | 0.4296 | 54.34 | 0.2193 | 7.66 | |||
Tue | 04/20/21 | 262.48893 | 1.00821 | 64 | 0.2228 | x | 0.4261 | 54.16 | 0.2228 | 7.84 | |||
Wed | 04/21/21 | 262.53667 | 1.00839 | 65 | 0.2263 | x | 0.4226 | 53.98 | 0.2263 | 8.02 | |||
Thu | 04/22/21 | 262.58440 | 1.00858 | 66 | 0.2299 | x | 0.4190 | 53.79 | 0.2299 | 8.21 | |||
Fri | 04/23/21 | 262.63213 | 1.00876 | 67 | 0.2334 | x | 0.4155 | 53.61 | 0.2334 | 8.39 | |||
Mon | 04/26/21 | 262.77533 | 1.00931 | 70 | 0.2440 | x | 0.4049 | 53.06 | 0.2440 | 8.94 | |||
Tue | 04/27/21 | 262.82307 | 1.00949 | 71 | 0.2475 | x | 0.4014 | 52.88 | 0.2475 | 9.12 | |||
Wed | 04/28/21 | 262.87080 | 1.00968 | 72 | 0.2510 | x | 0.3979 | 52.69 | 0.2510 | 9.31 | |||
Thu | 04/29/21 | 262.91853 | 1.00986 | 73 | 0.2546 | x | 0.3943 | 52.51 | 0.2546 | 9.49 | |||
Fri | 04/30/21 | 262.96627 | 1.01004 | 74 | 0.2581 | x | 0.3908 | 52.33 | 0.2581 | 9.67 | |||
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 | 05/03/21 | 263.13419 | 1.01069 | 77 | 0.2687 | x | 0.3802 | 51.68 | 0.2687 | 10.32 | |||
Tue | 05/04/21 | 263.19429 | 1.01092 | 78 | 0.2723 | x | 0.3766 | 51.45 | 0.2723 | 10.55 | |||
Wed | 05/05/21 | 263.25439 | 1.01115 | 79 | 0.2758 | x | 0.3731 | 51.22 | 0.2758 | 10.78 | |||
Thu | 05/06/21 | 263.31448 | 1.01138 | 80 | 0.2794 | x | 0.3695 | 50.99 | 0.2794 | 11.01 | |||
Fri | 05/07/21 | 263.37458 | 1.01161 | 81 | 0.2829 | x | 0.3660 | 50.76 | 0.2829 | 11.24 | |||
Mon | 05/10/21 | 263.55487 | 1.01230 | 84 | 0.2936 | x | 0.3553 | 50.07 | 0.2936 | 11.93 | |||
Tue | 05/11/21 | 263.61497 | 1.01253 | 85 | 0.2972 | x | 0.3517 | 49.84 | 0.2972 | 12.16 | |||
Wed | 05/12/21 | 263.67506 | 1.01277 | 86 | 0.3008 | x | 0.3481 | 49.60 | 0.3008 | 12.40 | |||
Thu | 05/13/21 | 263.73516 | 1.01300 | 87 | 0.3043 | x | 0.3446 | 49.37 | 0.3043 | 12.63 | |||
Fri | 05/14/21 | 263.79526 | 1.01323 | 88 | 0.3079 | x | 0.3410 | 49.14 | 0.3079 | 12.86 | |||
Mon | 05/17/21 | 263.97555 | 1.01392 | 91 | 0.3186 | x | 0.3303 | 48.45 | 0.3186 | 13.55 | |||
Tue | 05/18/21 | 264.03565 | 1.01415 | 92 | 0.3222 | x | 0.3267 | 48.22 | 0.3222 | 13.78 | |||
Wed | 05/19/21 | 264.09574 | 1.01438 | 93 | 0.3258 | x | 0.3231 | 47.99 | 0.3258 | 14.01 | |||
Thu | 05/20/21 | 264.15584 | 1.01461 | 94 | 0.3293 | x | 0.3196 | 47.76 | 0.3293 | 14.24 | |||
Fri | 05/21/21 | 264.21594 | 1.01484 | 95 | 0.3329 | x | 0.3160 | 47.53 | 0.3329 | 14.47 | |||
Mon | 05/24/21 | 264.39623 | 1.01554 | 98 | 0.3437 | x | 0.3052 | 46.83 | 0.3437 | 15.17 | |||
Tue | 05/25/21 | 264.45632 | 1.01577 | 99 | 0.3472 | x | 0.3017 | 46.60 | 0.3472 | 15.40 | |||
Wed | 05/26/21 | 264.51642 | 1.01600 | 100 | 0.3508 | x | 0.2981 | 46.37 | 0.3508 | 15.63 | |||
Thu | 05/27/21 | 264.57652 | 1.01623 | 101 | 0.3544 | x | 0.2945 | 46.14 | 0.3544 | 15.86 | |||
Fri | 05/28/21 | 264.63661 | 1.01646 | 102 | 0.3580 | x | 0.2909 | 45.91 | 0.3580 | 16.09 | |||
Mon | 05/31/21 | 264.81690 | 1.01715 | 105 | 0.3688 | x | 0.2801 | 45.22 | 0.3688 | 16.78 | |||
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 | 06/01/21 | 264.87700 | 1.01738 | 106 | 0.3724 | x | 0.2765 | 44.99 | 0.3724 | 17.01 | |||
Wed | 06/02/21 | 264.94957 | 1.01766 | 107 | 0.3760 | x | 0.2729 | 44.71 | 0.3760 | 17.29 | |||
Thu | 06/03/21 | 265.02213 | 1.01794 | 108 | 0.3796 | x | 0.2693 | 44.43 | 0.3796 | 17.57 | |||
Fri | 06/04/21 | 265.09470 | 1.01822 | 109 | 0.3832 | x | 0.2657 | 44.15 | 0.3832 | 17.85 | |||
Mon | 06/07/21 | 265.31240 | 1.01905 | 112 | 0.3941 | x | 0.2548 | 43.32 | 0.3941 | 18.68 | |||
Tue | 06/08/21 | 265.38497 | 1.01933 | 113 | 0.3977 | x | 0.2512 | 43.04 | 0.3977 | 18.96 | |||
Wed | 06/09/21 | 265.45753 | 1.01961 | 114 | 0.4014 | x | 0.2475 | 42.76 | 0.4014 | 19.24 | |||
Thu | 06/10/21 | 265.53010 | 1.01989 | 115 | 0.4050 | x | 0.2439 | 42.48 | 0.4050 | 19.52 | |||
Fri | 06/11/21 | 265.60267 | 1.02017 | 116 | 0.4086 | x | 0.2403 | 42.20 | 0.4086 | 19.80 | |||
Mon | 06/14/21 | 265.82037 | 1.02101 | 119 | 0.4195 | x | 0.2294 | 41.36 | 0.4195 | 20.64 | |||
Tue | 06/15/21 | 265.89293 | 1.02128 | 120 | 0.4232 | x | 0.2257 | 41.09 | 0.4232 | 20.91 | |||
Wed | 06/16/21 | 265.96550 | 1.02156 | 121 | 0.4268 | x | 0.2221 | 40.81 | 0.4268 | 21.19 | |||
Thu | 06/17/21 | 266.03807 | 1.02184 | 122 | 0.4305 | x | 0.2184 | 40.53 | 0.4305 | 21.47 | |||
Fri | 06/18/21 | 266.11063 | 1.02212 | 123 | 0.4341 | x | 0.2148 | 40.25 | 0.4341 | 21.75 | |||
Mon | 06/21/21 | 266.32833 | 1.02296 | 126 | 0.4451 | x | 0.2038 | 39.41 | 0.4451 | 22.59 | |||
Tue | 06/22/21 | 266.40090 | 1.02324 | 127 | 0.4487 | x | 0.2002 | 39.13 | 0.4487 | 22.87 | |||
Wed | 06/23/21 | 266.47347 | 1.02351 | 128 | 0.4524 | x | 0.1965 | 38.86 | 0.4524 | 23.14 | |||
Thu | 06/24/21 | 266.54603 | 1.02379 | 129 | 0.4560 | x | 0.1929 | 38.58 | 0.4560 | 23.42 | |||
Fri | 06/25/21 | 266.61860 | 1.02407 | 130 | 0.4597 | x | 0.1892 | 38.30 | 0.4597 | 23.70 | |||
Mon | 06/28/21 | 266.83630 | 1.02491 | 133 | 0.4707 | x | 0.1782 | 37.46 | 0.4707 | 24.54 | |||
Tue | 06/29/21 | 266.90887 | 1.02519 | 134 | 0.4744 | x | 0.1745 | 37.18 | 0.4744 | 24.82 | |||
Wed | 06/30/21 | 266.98143 | 1.02547 | 135 | 0.4780 | x | 0.1709 | 36.90 | 0.4780 | 25.10 | |||
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 | 07/01/21 | 267.05400 | 1.02574 | 136 | 0.4817 | x | 0.1672 | 36.63 | 0.4817 | 25.37 | |||
Fri | 07/02/21 | 267.12306 | 1.02601 | 137 | 0.4854 | x | 0.1635 | 36.36 | 0.4854 | 25.64 | |||
Mon | 07/05/21 | 267.33026 | 1.02681 | 140 | 0.4964 | x | 0.1525 | 35.56 | 0.4964 | 26.44 | |||
Tue | 07/06/21 | 267.39932 | 1.02707 | 141 | 0.5001 | x | 0.1488 | 35.30 | 0.5001 | 26.70 | |||
Wed | 07/07/21 | 267.46839 | 1.02734 | 142 | 0.5037 | x | 0.1452 | 35.03 | 0.5037 | 26.97 | |||
Thu | 07/08/21 | 267.53745 | 1.02760 | 143 | 0.5074 | x | 0.1415 | 34.77 | 0.5074 | 27.23 | |||
Fri | 07/09/21 | 267.60652 | 1.02787 | 144 | 0.5111 | x | 0.1378 | 34.50 | 0.5111 | 27.50 | |||
Mon | 07/12/21 | 267.81371 | 1.02866 | 147 | 0.5221 | x | 0.1268 | 33.71 | 0.5221 | 28.29 | |||
Tue | 07/13/21 | 267.88277 | 1.02893 | 148 | 0.5258 | x | 0.1231 | 33.44 | 0.5258 | 28.56 | |||
Wed | 07/14/21 | 267.95184 | 1.02919 | 149 | 0.5295 | x | 0.1194 | 33.18 | 0.5295 | 28.82 | |||
Thu | 07/15/21 | 268.02090 | 1.02946 | 150 | 0.5332 | x | 0.1157 | 32.91 | 0.5332 | 29.09 | |||
Fri | 07/16/21 | 268.08997 | 1.02972 | 151 | 0.5369 | x | 0.1120 | 32.65 | 0.5369 | 29.35 | |||
Mon | 07/19/21 | 268.29716 | 1.03052 | 154 | 0.5480 | x | 0.1009 | 31.85 | 0.5480 | 30.15 | |||
Tue | 07/20/21 | 268.36623 | 1.03078 | 155 | 0.5517 | x | 0.0972 | 31.59 | 0.5517 | 30.41 | |||
Wed | 07/21/21 | 268.43529 | 1.03105 | 156 | 0.5554 | x | 0.0935 | 31.32 | 0.5554 | 30.68 | |||
Thu | 07/22/21 | 268.50435 | 1.03131 | 157 | 0.5591 | x | 0.0898 | 31.06 | 0.5591 | 30.94 | |||
Fri | 07/23/21 | 268.57342 | 1.03158 | 158 | 0.5628 | x | 0.0861 | 30.79 | 0.5628 | 31.21 | |||
Mon | 07/26/21 | 268.78061 | 1.03238 | 161 | 0.5739 | x | 0.0750 | 29.99 | 0.5739 | 32.01 | |||
Tue | 07/27/21 | 268.84968 | 1.03264 | 162 | 0.5777 | x | 0.0712 | 29.73 | 0.5777 | 32.27 | |||
Wed | 07/28/21 | 268.91874 | 1.03291 | 163 | 0.5814 | x | 0.0675 | 29.46 | 0.5814 | 32.54 | |||
Thu | 07/29/21 | 268.98781 | 1.03317 | 164 | 0.5851 | x | 0.0638 | 29.20 | 0.5851 | 32.80 | |||
Fri | 07/30/21 | 269.05687 | 1.03344 | 165 | 0.5888 | x | 0.0601 | 28.93 | 0.5888 | 33.07 | |||
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 | 08/02/21 | 269.27568 | 1.03428 | 168 | 0.6000 | x | 0.0489 | 28.09 | 0.6000 | 33.91 | |||
Tue | 08/03/21 | 269.35635 | 1.03459 | 169 | 0.6037 | x | 0.0452 | 27.78 | 0.6037 | 34.22 | |||
Wed | 08/04/21 | 269.43703 | 1.03490 | 170 | 0.6075 | x | 0.0414 | 27.47 | 0.6075 | 34.53 | |||
Thu | 08/05/21 | 269.51771 | 1.03521 | 171 | 0.6113 | x | 0.0376 | 27.16 | 0.6113 | 34.84 | |||
Fri | 08/06/21 | 269.59839 | 1.03552 | 172 | 0.6150 | x | 0.0339 | 26.85 | 0.6150 | 35.15 | |||
Mon | 08/09/21 | 269.84042 | 1.03645 | 175 | 0.6263 | x | 0.0226 | 25.92 | 0.6263 | 36.08 | |||
Tue | 08/10/21 | 269.92110 | 1.03676 | 176 | 0.6301 | x | 0.0188 | 25.61 | 0.6301 | 36.39 | |||
Wed | 08/11/21 | 270.00177 | 1.03707 | 177 | 0.6338 | x | 0.0151 | 25.30 | 0.6338 | 36.70 | |||
Thu | 08/12/21 | 270.08245 | 1.03738 | 178 | 0.6376 | x | 0.0113 | 24.99 | 0.6376 | 37.01 | |||
Fri | 08/13/21 | 270.16313 | 1.03769 | 179 | 0.6414 | x | 0.0075 | 24.68 | 0.6414 | 37.32 | |||
Sun | 08/15/21 | 270.32448 | 1.03831 | 0 | 0.0000 | 0.0000 | 24.06 | x | 0.6489 | 37.94 | |||
Mon | 08/16/21 | 270.40516 | 1.03862 | 1 | 0.0035 | -0.0035 | 23.75 | x | 0.6524 | 38.25 | |||
Tue | 08/17/21 | 270.48584 | 1.03893 | 2 | 0.0071 | -0.0071 | 23.44 | x | 0.6560 | 38.56 | |||
Wed | 08/18/21 | 270.56652 | 1.03924 | 3 | 0.0106 | -0.0106 | 23.13 | x | 0.6595 | 38.87 | |||
Thu | 08/19/21 | 270.64719 | 1.03955 | 4 | 0.0141 | -0.0141 | 22.82 | x | 0.6630 | 39.18 | |||
Fri | 08/20/21 | 270.72787 | 1.03986 | 5 | 0.0177 | -0.0177 | 22.51 | x | 0.6666 | 39.49 | |||
Mon | 08/23/21 | 270.96990 | 1.04078 | 8 | 0.0283 | -0.0283 | 21.59 | x | 0.6772 | 40.41 | |||
Tue | 08/24/21 | 271.05058 | 1.04109 | 9 | 0.0318 | -0.0318 | 21.28 | x | 0.6807 | 40.72 | |||
Wed | 08/25/21 | 271.13126 | 1.04140 | 10 | 0.0354 | -0.0354 | 20.97 | x | 0.6843 | 41.03 | |||
Thu | 08/26/21 | 271.21194 | 1.04171 | 11 | 0.0389 | -0.0389 | 20.66 | x | 0.6878 | 41.34 | |||
Fri | 08/27/21 | 271.29261 | 1.04202 | 12 | 0.0425 | -0.0425 | 20.35 | x | 0.6914 | 41.65 | |||
Mon | 08/30/21 | 271.53465 | 1.04295 | 15 | 0.0531 | -0.0531 | 19.42 | x | 0.7020 | 42.58 | |||
Tue | 08/31/21 | 271.61532 | 1.04326 | 16 | 0.0567 | -0.0567 | 19.11 | x | 0.7056 | 42.89 | |||
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 | 09/01/21 | 271.69600 | 1.04357 | 17 | 0.0603 | -0.0603 | 18.80 | x | 0.7092 | 43.20 | |||
Thu | 09/02/21 | 271.73957 | 1.04374 | 18 | 0.0638 | -0.0638 | 18.63 | x | 0.7127 | 43.37 | |||
Fri | 09/03/21 | 271.78313 | 1.04391 | 19 | 0.0674 | -0.0674 | 18.46 | x | 0.7163 | 43.54 | |||
Mon | 09/06/21 | 271.91383 | 1.04441 | 22 | 0.0780 | -0.0780 | 17.96 | x | 0.7269 | 44.04 | |||
Tue | 09/07/21 | 271.95740 | 1.04458 | 23 | 0.0816 | -0.0816 | 17.79 | x | 0.7305 | 44.21 | |||
Wed | 09/08/21 | 272.00097 | 1.04475 | 24 | 0.0852 | -0.0852 | 17.62 | x | 0.7341 | 44.38 | |||
Thu | 09/09/21 | 272.04453 | 1.04491 | 25 | 0.0887 | -0.0887 | 17.46 | x | 0.7376 | 44.54 | |||
Fri | 09/10/21 | 272.08810 | 1.04508 | 26 | 0.0923 | -0.0923 | 17.29 | x | 0.7412 | 44.71 | |||
Mon | 09/13/21 | 272.21880 | 1.04558 | 29 | 0.1030 | -0.1030 | 16.79 | x | 0.7519 | 45.21 | |||
Tue | 09/14/21 | 272.26237 | 1.04575 | 30 | 0.1066 | -0.1066 | 16.62 | x | 0.7555 | 45.38 | |||
Wed | 09/15/21 | 272.30593 | 1.04592 | 31 | 0.1101 | -0.1101 | 16.45 | x | 0.7590 | 45.55 | |||
Thu | 09/16/21 | 272.34950 | 1.04608 | 32 | 0.1137 | -0.1137 | 16.29 | x | 0.7626 | 45.71 | |||
Fri | 09/17/21 | 272.39307 | 1.04625 | 33 | 0.1173 | -0.1173 | 16.12 | x | 0.7662 | 45.88 | |||
Mon | 09/20/21 | 272.52377 | 1.04675 | 36 | 0.1280 | -0.1280 | 15.62 | x | 0.7769 | 46.38 | |||
Tue | 09/21/21 | 272.56733 | 1.04692 | 37 | 0.1316 | -0.1316 | 15.45 | x | 0.7805 | 46.55 | |||
Wed | 09/22/21 | 272.61090 | 1.04709 | 38 | 0.1352 | -0.1352 | 15.28 | x | 0.7841 | 46.72 | |||
Thu | 09/23/21 | 272.65447 | 1.04726 | 39 | 0.1387 | -0.1387 | 15.11 | x | 0.7876 | 46.89 | |||
Fri | 09/24/21 | 272.69803 | 1.04742 | 40 | 0.1423 | -0.1423 | 14.95 | x | 0.7912 | 47.05 | |||
Mon | 09/27/21 | 272.82873 | 1.04792 | 43 | 0.1531 | -0.1531 | 14.45 | x | 0.8020 | 47.55 | |||
Tue | 09/28/21 | 272.87230 | 1.04809 | 44 | 0.1566 | -0.1566 | 14.28 | x | 0.8055 | 47.72 | |||
Wed | 09/29/21 | 272.91587 | 1.04826 | 45 | 0.1602 | -0.1602 | 14.11 | x | 0.8091 | 47.89 | |||
Thu | 09/30/21 | 272.95943 | 1.04843 | 46 | 0.1638 | -0.1638 | 13.94 | x | 0.8127 | 48.06 | |||
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 | 10/01/21 | 273.00300 | 1.04859 | 47 | 0.1674 | -0.1674 | 13.78 | x | 0.8163 | 48.22 | |||
Mon | 10/04/21 | 273.05758 | 1.04880 | 50 | 0.1781 | -0.1781 | 13.57 | x | 0.8270 | 48.43 | |||
Tue | 10/05/21 | 273.07577 | 1.04887 | 51 | 0.1817 | -0.1817 | 13.50 | x | 0.8306 | 48.50 | |||
Wed | 10/06/21 | 273.09397 | 1.04894 | 52 | 0.1853 | -0.1853 | 13.43 | x | 0.8342 | 48.57 | |||
Thu | 10/07/21 | 273.11216 | 1.04901 | 53 | 0.1889 | -0.1889 | 13.36 | x | 0.8378 | 48.64 | |||
Fri | 10/08/21 | 273.13035 | 1.04908 | 54 | 0.1924 | -0.1924 | 13.29 | x | 0.8413 | 48.71 | |||
Mon | 10/11/21 | 273.18494 | 1.04929 | 57 | 0.2032 | -0.2032 | 13.08 | x | 0.8521 | 48.92 | |||
Tue | 10/12/21 | 273.20313 | 1.04936 | 58 | 0.2067 | -0.2067 | 13.01 | x | 0.8556 | 48.99 | |||
Wed | 10/13/21 | 273.22132 | 1.04943 | 59 | 0.2103 | -0.2103 | 12.94 | x | 0.8592 | 49.06 | |||
Thu | 10/14/21 | 273.23952 | 1.04950 | 60 | 0.2139 | -0.2139 | 12.87 | x | 0.8628 | 49.13 | |||
Fri | 10/15/21 | 273.25771 | 1.04957 | 61 | 0.2175 | -0.2175 | 12.80 | x | 0.8664 | 49.20 | |||
Mon | 10/18/21 | 273.31229 | 1.04978 | 64 | 0.2282 | -0.2282 | 12.59 | x | 0.8771 | 49.41 | |||
Tue | 10/19/21 | 273.33048 | 1.04985 | 65 | 0.2318 | -0.2318 | 12.52 | x | 0.8807 | 49.48 | |||
Wed | 10/20/21 | 273.34868 | 1.04992 | 66 | 0.2354 | -0.2354 | 12.45 | x | 0.8843 | 49.55 | |||
Thu | 10/21/21 | 273.36687 | 1.04999 | 67 | 0.2390 | -0.2390 | 12.38 | x | 0.8879 | 49.62 | |||
Fri | 10/22/21 | 273.38506 | 1.05006 | 68 | 0.2425 | -0.2425 | 12.31 | x | 0.8914 | 49.69 | |||
Mon | 10/25/21 | 273.43965 | 1.05027 | 71 | 0.2533 | -0.2533 | 12.10 | x | 0.9022 | 49.90 | |||
Tue | 10/26/21 | 273.45784 | 1.05034 | 72 | 0.2569 | -0.2569 | 12.03 | x | 0.9058 | 49.97 | |||
Wed | 10/27/21 | 273.47603 | 1.05041 | 73 | 0.2605 | -0.2605 | 11.96 | x | 0.9094 | 50.04 | |||
Thu | 10/28/21 | 273.49423 | 1.05048 | 74 | 0.2640 | -0.2640 | 11.89 | x | 0.9129 | 50.11 | |||
Fri | 10/29/21 | 273.51242 | 1.05055 | 75 | 0.2676 | -0.2676 | 11.82 | x | 0.9165 | 50.18 | |||
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 | 11/01/21 | 273.56700 | 1.05076 | 78 | 0.2784 | -0.2784 | 11.61 | x | 0.9273 | 50.39 | |||
Tue | 11/02/21 | 273.59177 | 1.05086 | 79 | 0.2820 | -0.2820 | 11.51 | x | 0.9309 | 50.49 | |||
Wed | 11/03/21 | 273.61653 | 1.05095 | 80 | 0.2856 | -0.2856 | 11.42 | x | 0.9345 | 50.58 | |||
Thu | 11/04/21 | 273.64130 | 1.05105 | 81 | 0.2892 | -0.2892 | 11.32 | x | 0.9381 | 50.68 | |||
Fri | 11/05/21 | 273.66607 | 1.05114 | 82 | 0.2928 | -0.2928 | 11.23 | x | 0.9417 | 50.77 | |||
Mon | 11/08/21 | 273.74037 | 1.05143 | 85 | 0.3036 | -0.3036 | 10.94 | x | 0.9525 | 51.06 | |||
Tue | 11/09/21 | 273.76513 | 1.05152 | 86 | 0.3072 | -0.3072 | 10.85 | x | 0.9561 | 51.15 | |||
Wed | 11/10/21 | 273.78990 | 1.05162 | 87 | 0.3108 | -0.3108 | 10.75 | x | 0.9597 | 51.25 | |||
Thu | 11/11/21 | 273.81467 | 1.05171 | 88 | 0.3144 | -0.3144 | 10.66 | x | 0.9633 | 51.34 | |||
Fri | 11/12/21 | 273.83943 | 1.05181 | 89 | 0.3180 | -0.3180 | 10.56 | x | 0.9669 | 51.44 | |||
Mon | 11/15/21 | 273.91373 | 1.05209 | 92 | 0.3288 | -0.3288 | 10.28 | x | 0.9777 | 51.72 | |||
Tue | 11/16/21 | 273.93850 | 1.05219 | 93 | 0.3324 | -0.3324 | 10.18 | x | 0.9813 | 51.82 | |||
Wed | 11/17/21 | 273.96327 | 1.05228 | 94 | 0.3360 | -0.3360 | 10.09 | x | 0.9849 | 51.91 | |||
Thu | 11/18/21 | 273.98803 | 1.05238 | 95 | 0.3396 | -0.3396 | 9.99 | x | 0.9885 | 52.01 | |||
Fri | 11/19/21 | 274.01280 | 1.05247 | 96 | 0.3432 | -0.3432 | 9.90 | x | 0.9921 | 52.10 | |||
Mon | 11/22/21 | 274.08710 | 1.05276 | 99 | 0.3540 | -0.3540 | 9.61 | x | 1.0029 | 52.39 | |||
Tue | 11/23/21 | 274.11187 | 1.05285 | 100 | 0.3576 | -0.3576 | 9.52 | x | 1.0065 | 52.48 | |||
Wed | 11/24/21 | 274.13663 | 1.05295 | 101 | 0.3612 | -0.3612 | 9.42 | x | 1.0101 | 52.58 | |||
Thu | 11/25/21 | 274.16140 | 1.05304 | 102 | 0.3648 | -0.3648 | 9.33 | x | 1.0137 | 52.67 | |||
Fri | 11/26/21 | 274.18617 | 1.05314 | 103 | 0.3685 | -0.3685 | 9.23 | x | 1.0174 | 52.77 | |||
Mon | 11/29/21 | 274.26047 | 1.05342 | 106 | 0.3793 | -0.3793 | 8.95 | x | 1.0282 | 53.05 | |||
Tue | 11/30/21 | 274.28523 | 1.05352 | 107 | 0.3829 | -0.3829 | 8.85 | x | 1.0318 | 53.15 | |||
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 | 12/01/21 | 274.31000 | 1.05361 | 108 | 0.3865 | -0.3865 | 8.76 | x | 1.0354 | 53.24 | |||
Thu | 12/02/21 | 274.38352 | 1.05390 | 109 | 0.3902 | -0.3902 | 8.47 | x | 1.0391 | 53.53 | |||
Fri | 12/03/21 | 274.45703 | 1.05418 | 110 | 0.3939 | -0.3939 | 8.19 | x | 1.0428 | 53.81 | |||
Mon | 12/06/21 | 274.67758 | 1.05503 | 113 | 0.4050 | -0.4050 | 7.34 | x | 1.0539 | 54.66 | |||
Tue | 12/07/21 | 274.75110 | 1.05531 | 114 | 0.4086 | -0.4086 | 7.06 | x | 1.0575 | 54.94 | |||
Wed | 12/08/21 | 274.82461 | 1.05559 | 115 | 0.4123 | -0.4123 | 6.78 | x | 1.0612 | 55.22 | |||
Thu | 12/09/21 | 274.89813 | 1.05587 | 116 | 0.4160 | -0.4160 | 6.50 | x | 1.0649 | 55.50 | |||
Fri | 12/10/21 | 274.97165 | 1.05616 | 117 | 0.4197 | -0.4197 | 6.21 | x | 1.0686 | 55.79 | |||
Mon | 12/13/21 | 275.19219 | 1.05700 | 120 | 0.4308 | -0.4308 | 5.37 | x | 1.0797 | 56.63 | |||
Tue | 12/14/21 | 275.26571 | 1.05728 | 121 | 0.4345 | -0.4345 | 5.09 | x | 1.0834 | 56.91 | |||
Wed | 12/15/21 | 275.33923 | 1.05757 | 122 | 0.4383 | -0.4383 | 4.80 | x | 1.0872 | 57.20 | |||
Thu | 12/16/21 | 275.41274 | 1.05785 | 123 | 0.4420 | -0.4420 | 4.52 | x | 1.0909 | 57.48 | |||
Fri | 12/17/21 | 275.48626 | 1.05813 | 124 | 0.4457 | -0.4457 | 4.24 | x | 1.0946 | 57.76 | |||
Mon | 12/20/21 | 275.70681 | 1.05898 | 127 | 0.4568 | -0.4568 | 3.39 | x | 1.1057 | 58.61 | |||
Tue | 12/21/21 | 275.78032 | 1.05926 | 128 | 0.4605 | -0.4605 | 3.11 | x | 1.1094 | 58.89 | |||
Wed | 12/22/21 | 275.85384 | 1.05954 | 129 | 0.4643 | -0.4643 | 2.83 | x | 1.1132 | 59.17 | |||
Thu | 12/23/21 | 275.92735 | 1.05983 | 130 | 0.4680 | -0.4680 | 2.54 | x | 1.1169 | 59.46 | |||
Fri | 12/24/21 | 276.00087 | 1.06011 | 131 | 0.4717 | -0.4717 | 2.26 | x | 1.1206 | 59.74 | |||
Mon | 12/27/21 | 276.22142 | 1.06096 | 134 | 0.4829 | -0.4829 | 1.41 | x | 1.1318 | 60.59 | |||
Tue | 12/28/21 | 276.29494 | 1.06124 | 135 | 0.4866 | -0.4866 | 1.13 | x | 1.1355 | 60.87 | |||
Wed | 12/29/21 | 276.36845 | 1.06152 | 136 | 0.4904 | -0.4904 | 0.85 | x | 1.1393 | 61.15 | |||
Thu | 12/30/21 | 276.44197 | 1.06180 | 137 | 0.4941 | -0.4941 | 0.57 | x | 1.1430 | 61.43 | |||
Fri | 12/31/21 | 276.51548 | 1.06209 | 138 | 0.4979 | -0.4979 | 0.28 | x | 1.1468 | 61.72 | |||
Sat | 01/01/22 | 276.58900 | 1.06237 |
Generated 12/10/21 10:13