CUSIP Number | 912828Y38 | Interest 01/15/22 (184 days) | $4.1412 | |
Dated Date | July 15, 2018 | Interest 07/15/22 (181 days) | $4.3406 | |
Ref CPI on Dated Date | 251.01658 | Interest Total | $8.4818 | |
Original Issue Date | July 31, 2018 | Interest 01/15/23 (184 days) |
Purchased on Settelment Date & held to 10/01/22 | Held on 01/01/22 & 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 | |
Sat | 01/01/22 | 276.58900 | 1.10188 | 170 | 3.8177 | x | x | 4.6641 | 78.42 | 3.8177 | 0.00 | ||
Mon | 01/03/22 | 276.67668 | 1.10222 | 172 | 3.8638 | x | x | 4.6180 | 78.08 | 3.8638 | 0.34 | ||
Tue | 01/04/22 | 276.72052 | 1.10240 | 173 | 3.8869 | x | x | 4.5949 | 77.90 | 3.8869 | 0.52 | ||
Wed | 01/05/22 | 276.76435 | 1.10257 | 174 | 3.9099 | x | x | 4.5719 | 77.73 | 3.9099 | 0.69 | ||
Thu | 01/06/22 | 276.80819 | 1.10275 | 175 | 3.9330 | x | x | 4.5488 | 77.55 | 3.9330 | 0.87 | ||
Fri | 01/07/22 | 276.85203 | 1.10292 | 176 | 3.9561 | x | x | 4.5257 | 77.38 | 3.9561 | 1.04 | ||
Mon | 01/10/22 | 276.98355 | 1.10345 | 179 | 4.0255 | x | x | 4.4563 | 76.85 | 4.0255 | 1.57 | ||
Tue | 01/11/22 | 277.02739 | 1.10362 | 180 | 4.0486 | x | x | 4.4332 | 76.68 | 4.0486 | 1.74 | ||
Wed | 01/12/22 | 277.07123 | 1.10380 | 181 | 4.0718 | x | x | 4.4100 | 76.50 | 4.0718 | 1.92 | ||
Thu | 01/13/22 | 277.11506 | 1.10397 | 182 | 4.0949 | x | x | 4.3869 | 76.33 | 4.0949 | 2.09 | ||
Fri | 01/14/22 | 277.15890 | 1.10415 | 183 | 4.1181 | x | x | 4.3637 | 76.15 | 4.1181 | 2.27 | ||
Sat | 01/15/22 | 277.20274 | 1.10432 | 0 | 0.0000 | x | 4.3406 | 75.98 | x | 4.1412 | 2.44 | ||
Mon | 01/17/22 | 277.29042 | 1.10467 | 2 | 0.0458 | x | 4.2948 | 75.63 | x | 4.1870 | 2.79 | ||
Tue | 01/18/22 | 277.33426 | 1.10484 | 3 | 0.0687 | x | 4.2719 | 75.46 | x | 4.2099 | 2.96 | ||
Wed | 01/19/22 | 277.37810 | 1.10502 | 4 | 0.0916 | x | 4.2490 | 75.28 | x | 4.2328 | 3.14 | ||
Thu | 01/20/22 | 277.42194 | 1.10519 | 5 | 0.1145 | x | 4.2261 | 75.11 | x | 4.2557 | 3.31 | ||
Fri | 01/21/22 | 277.46577 | 1.10537 | 6 | 0.1374 | x | 4.2032 | 74.93 | x | 4.2786 | 3.49 | ||
Mon | 01/24/22 | 277.59729 | 1.10589 | 9 | 0.2062 | x | 4.1344 | 74.41 | x | 4.3474 | 4.01 | ||
Tue | 01/25/22 | 277.64113 | 1.10607 | 10 | 0.2292 | x | 4.1114 | 74.23 | x | 4.3704 | 4.19 | ||
Wed | 01/26/22 | 277.68497 | 1.10624 | 11 | 0.2521 | x | 4.0885 | 74.06 | x | 4.3933 | 4.36 | ||
Thu | 01/27/22 | 277.72881 | 1.10642 | 12 | 0.2751 | x | 4.0655 | 73.88 | x | 4.4163 | 4.54 | ||
Fri | 01/28/22 | 277.77265 | 1.10659 | 13 | 0.2980 | x | 4.0426 | 73.71 | x | 4.4392 | 4.71 | ||
Mon | 01/31/22 | 277.90416 | 1.10711 | 16 | 0.3670 | x | 3.9736 | 73.19 | x | 4.5082 | 5.23 | ||
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 | 02/01/22 | 277.94800 | 1.10729 | 17 | 0.3900 | x | 3.9506 | 73.01 | x | 4.5312 | 5.41 | ||
Wed | 02/02/22 | 277.97850 | 1.10741 | 18 | 0.4130 | x | 3.9276 | 72.89 | x | 4.5542 | 5.53 | ||
Thu | 02/03/22 | 278.00900 | 1.10753 | 19 | 0.4360 | x | 3.9046 | 72.77 | x | 4.5772 | 5.65 | ||
Fri | 02/04/22 | 278.03950 | 1.10765 | 20 | 0.4590 | x | 3.8816 | 72.65 | x | 4.6002 | 5.77 | ||
Mon | 02/07/22 | 278.13100 | 1.10802 | 23 | 0.5280 | x | 3.8126 | 72.28 | x | 4.6692 | 6.14 | ||
Tue | 02/08/22 | 278.16150 | 1.10814 | 24 | 0.5510 | x | 3.7896 | 72.16 | x | 4.6922 | 6.26 | ||
Wed | 02/09/22 | 278.19200 | 1.10826 | 25 | 0.5740 | x | 3.7666 | 72.04 | x | 4.7152 | 6.38 | ||
Thu | 02/10/22 | 278.22250 | 1.10838 | 26 | 0.5971 | x | 3.7435 | 71.92 | x | 4.7383 | 6.50 | ||
Fri | 02/11/22 | 278.25300 | 1.10850 | 27 | 0.6201 | x | 3.7205 | 71.80 | x | 4.7613 | 6.62 | ||
Mon | 02/14/22 | 278.34450 | 1.10887 | 30 | 0.6892 | x | 3.6514 | 71.43 | x | 4.8304 | 6.99 | ||
Tue | 02/15/22 | 278.37500 | 1.10899 | 31 | 0.7123 | x | 3.6283 | 71.31 | x | 4.8535 | 7.11 | ||
Wed | 02/16/22 | 278.40550 | 1.10911 | 32 | 0.7353 | x | 3.6053 | 71.19 | x | 4.8765 | 7.23 | ||
Thu | 02/17/22 | 278.43600 | 1.10923 | 33 | 0.7584 | x | 3.5822 | 71.07 | x | 4.8996 | 7.35 | ||
Fri | 02/18/22 | 278.46650 | 1.10936 | 34 | 0.7815 | x | 3.5591 | 70.94 | x | 4.9227 | 7.48 | ||
Mon | 02/21/22 | 278.55800 | 1.10972 | 37 | 0.8507 | x | 3.4899 | 70.58 | x | 4.9919 | 7.84 | ||
Tue | 02/22/22 | 278.58850 | 1.10984 | 38 | 0.8738 | x | 3.4668 | 70.46 | x | 5.0150 | 7.96 | ||
Wed | 02/23/22 | 278.61900 | 1.10996 | 39 | 0.8969 | x | 3.4437 | 70.34 | x | 5.0381 | 8.08 | ||
Thu | 02/24/22 | 278.64950 | 1.11008 | 40 | 0.9200 | x | 3.4206 | 70.22 | x | 5.0612 | 8.20 | ||
Fri | 02/25/22 | 278.68000 | 1.11021 | 41 | 0.9431 | x | 3.3975 | 70.09 | x | 5.0843 | 8.33 | ||
Mon | 02/28/22 | 278.77150 | 1.11057 | 44 | 1.0124 | x | 3.3282 | 69.73 | x | 5.1536 | 8.69 | ||
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 | 03/01/22 | 278.80200 | 1.11069 | 45 | 1.0355 | x | 3.3051 | 69.61 | x | 5.1767 | 8.81 | ||
Wed | 03/02/22 | 278.87768 | 1.11099 | 46 | 1.0588 | x | 3.2818 | 69.31 | x | 5.2000 | 9.11 | ||
Thu | 03/03/22 | 278.95335 | 1.11129 | 47 | 1.0821 | x | 3.2585 | 69.01 | x | 5.2233 | 9.41 | ||
Fri | 03/04/22 | 279.02903 | 1.11160 | 48 | 1.1055 | x | 3.2351 | 68.70 | x | 5.2467 | 9.72 | ||
Mon | 03/07/22 | 279.25606 | 1.11250 | 51 | 1.1755 | x | 3.1651 | 67.80 | x | 5.3167 | 10.62 | ||
Tue | 03/08/22 | 279.33174 | 1.11280 | 52 | 1.1989 | x | 3.1417 | 67.50 | x | 5.3401 | 10.92 | ||
Wed | 03/09/22 | 279.40742 | 1.11310 | 53 | 1.2223 | x | 3.1183 | 67.20 | x | 5.3635 | 11.22 | ||
Thu | 03/10/22 | 279.48310 | 1.11340 | 54 | 1.2457 | x | 3.0949 | 66.90 | x | 5.3869 | 11.52 | ||
Fri | 03/11/22 | 279.55877 | 1.11371 | 55 | 1.2691 | x | 3.0715 | 66.59 | x | 5.4103 | 11.83 | ||
Mon | 03/14/22 | 279.78581 | 1.11461 | 58 | 1.3394 | x | 3.0012 | 65.69 | x | 5.4806 | 12.73 | ||
Tue | 03/15/22 | 279.86148 | 1.11491 | 59 | 1.3628 | x | 2.9778 | 65.39 | x | 5.5040 | 13.03 | ||
Wed | 03/16/22 | 279.93716 | 1.11521 | 60 | 1.3863 | x | 2.9543 | 65.09 | x | 5.5275 | 13.33 | ||
Thu | 03/17/22 | 280.01284 | 1.11552 | 61 | 1.4098 | x | 2.9308 | 64.78 | x | 5.5510 | 13.64 | ||
Fri | 03/18/22 | 280.08852 | 1.11582 | 62 | 1.4333 | x | 2.9073 | 64.48 | x | 5.5745 | 13.94 | ||
Mon | 03/21/22 | 280.31555 | 1.11672 | 65 | 1.5039 | x | 2.8367 | 63.58 | x | 5.6451 | 14.84 | ||
Tue | 03/22/22 | 280.39123 | 1.11702 | 66 | 1.5274 | x | 2.8132 | 63.28 | x | 5.6686 | 15.14 | ||
Wed | 03/23/22 | 280.46690 | 1.11732 | 67 | 1.5510 | x | 2.7896 | 62.98 | x | 5.6922 | 15.44 | ||
Thu | 03/24/22 | 280.54258 | 1.11763 | 68 | 1.5746 | x | 2.7660 | 62.67 | x | 5.7158 | 15.75 | ||
Fri | 03/25/22 | 280.61826 | 1.11793 | 69 | 1.5981 | x | 2.7425 | 62.37 | x | 5.7393 | 16.05 | ||
Mon | 03/28/22 | 280.84529 | 1.11883 | 72 | 1.6690 | x | 2.6716 | 61.47 | x | 5.8102 | 16.95 | ||
Tue | 03/29/22 | 280.92097 | 1.11913 | 73 | 1.6926 | x | 2.6480 | 61.17 | x | 5.8338 | 17.25 | ||
Wed | 03/30/22 | 280.99665 | 1.11943 | 74 | 1.7163 | x | 2.6243 | 60.87 | x | 5.8575 | 17.55 | ||
Thu | 03/31/22 | 281.07232 | 1.11974 | 75 | 1.7399 | x | 2.6007 | 60.56 | x | 5.8811 | 17.86 | ||
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 | 04/01/22 | 281.14800 | 1.12004 | 76 | 1.7636 | x | 2.5770 | 60.26 | x | 5.9048 | 18.16 | ||
Mon | 04/04/22 | 281.40480 | 1.12106 | 79 | 1.8349 | x | 2.5057 | 59.24 | x | 5.9761 | 19.18 | ||
Tue | 04/05/22 | 281.49040 | 1.12140 | 80 | 1.8587 | x | 2.4819 | 58.90 | x | 5.9999 | 19.52 | ||
Wed | 04/06/22 | 281.57600 | 1.12174 | 81 | 1.8825 | x | 2.4581 | 58.56 | x | 6.0237 | 19.86 | ||
Thu | 04/07/22 | 281.66160 | 1.12208 | 82 | 1.9063 | x | 2.4343 | 58.22 | x | 6.0475 | 20.20 | ||
Fri | 04/08/22 | 281.74720 | 1.12242 | 83 | 1.9301 | x | 2.4105 | 57.88 | x | 6.0713 | 20.54 | ||
Mon | 04/11/22 | 282.00400 | 1.12345 | 86 | 2.0017 | x | 2.3389 | 56.85 | x | 6.1429 | 21.57 | ||
Tue | 04/12/22 | 282.08960 | 1.12379 | 87 | 2.0256 | x | 2.3150 | 56.51 | x | 6.1668 | 21.91 | ||
Wed | 04/13/22 | 282.17520 | 1.12413 | 88 | 2.0495 | x | 2.2911 | 56.17 | x | 6.1907 | 22.25 | ||
Thu | 04/14/22 | 282.26080 | 1.12447 | 89 | 2.0734 | x | 2.2672 | 55.83 | x | 6.2146 | 22.59 | ||
Fri | 04/15/22 | 282.34640 | 1.12481 | 90 | 2.0974 | x | 2.2432 | 55.49 | x | 6.2386 | 22.93 | ||
Mon | 04/18/22 | 282.60320 | 1.12583 | 93 | 2.1692 | x | 2.1714 | 54.47 | x | 6.3104 | 23.95 | ||
Tue | 04/19/22 | 282.68880 | 1.12618 | 94 | 2.1933 | x | 2.1473 | 54.12 | x | 6.3345 | 24.30 | ||
Wed | 04/20/22 | 282.77440 | 1.12652 | 95 | 2.2173 | x | 2.1233 | 53.78 | x | 6.3585 | 24.64 | ||
Thu | 04/21/22 | 282.86000 | 1.12686 | 96 | 2.2413 | x | 2.0993 | 53.44 | x | 6.3825 | 24.98 | ||
Fri | 04/22/22 | 282.94560 | 1.12720 | 97 | 2.2653 | x | 2.0753 | 53.10 | x | 6.4065 | 25.32 | ||
Mon | 04/25/22 | 283.20240 | 1.12822 | 100 | 2.3375 | x | 2.0031 | 52.08 | x | 6.4787 | 26.34 | ||
Tue | 04/26/22 | 283.28800 | 1.12856 | 101 | 2.3616 | x | 1.9790 | 51.74 | x | 6.5028 | 26.68 | ||
Wed | 04/27/22 | 283.37360 | 1.12890 | 102 | 2.3857 | x | 1.9549 | 51.40 | x | 6.5269 | 27.02 | ||
Thu | 04/28/22 | 283.45920 | 1.12924 | 103 | 2.4098 | x | 1.9308 | 51.06 | x | 6.5510 | 27.36 | ||
Fri | 04/29/22 | 283.54480 | 1.12959 | 104 | 2.4339 | x | 1.9067 | 50.71 | x | 6.5751 | 27.71 | ||
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 | 05/02/22 | 283.83819 | 1.13075 | 107 | 2.5067 | x | 1.8339 | 49.55 | x | 6.6479 | 28.87 | ||
Tue | 05/03/22 | 283.96039 | 1.13124 | 108 | 2.5312 | x | 1.8094 | 49.06 | x | 6.6724 | 29.36 | ||
Wed | 05/04/22 | 284.08258 | 1.13173 | 109 | 2.5558 | x | 1.7848 | 48.57 | x | 6.6970 | 29.85 | ||
Thu | 05/05/22 | 284.20477 | 1.13222 | 110 | 2.5803 | x | 1.7603 | 48.08 | x | 6.7215 | 30.34 | ||
Fri | 05/06/22 | 284.32697 | 1.13270 | 111 | 2.6049 | x | 1.7357 | 47.60 | x | 6.7461 | 30.82 | ||
Mon | 05/09/22 | 284.69355 | 1.13416 | 114 | 2.6787 | x | 1.6619 | 46.14 | x | 6.8199 | 32.28 | ||
Tue | 05/10/22 | 284.81574 | 1.13465 | 115 | 2.7034 | x | 1.6372 | 45.65 | x | 6.8446 | 32.77 | ||
Wed | 05/11/22 | 284.93794 | 1.13514 | 116 | 2.7281 | x | 1.6125 | 45.16 | x | 6.8693 | 33.26 | ||
Thu | 05/12/22 | 285.06013 | 1.13562 | 117 | 2.7528 | x | 1.5878 | 44.68 | x | 6.8940 | 33.74 | ||
Fri | 05/13/22 | 285.18232 | 1.13611 | 118 | 2.7775 | x | 1.5631 | 44.19 | x | 6.9187 | 34.23 | ||
Mon | 05/16/22 | 285.54890 | 1.13757 | 121 | 2.8518 | x | 1.4888 | 42.73 | x | 6.9930 | 35.69 | ||
Tue | 05/17/22 | 285.67110 | 1.13806 | 122 | 2.8766 | x | 1.4640 | 42.24 | x | 7.0178 | 36.18 | ||
Wed | 05/18/22 | 285.79329 | 1.13854 | 123 | 2.9014 | x | 1.4392 | 41.76 | x | 7.0426 | 36.66 | ||
Thu | 05/19/22 | 285.91548 | 1.13903 | 124 | 2.9262 | x | 1.4144 | 41.27 | x | 7.0674 | 37.15 | ||
Fri | 05/20/22 | 286.03768 | 1.13952 | 125 | 2.9511 | x | 1.3895 | 40.78 | x | 7.0923 | 37.64 | ||
Mon | 05/23/22 | 286.40426 | 1.14098 | 128 | 3.0258 | x | 1.3148 | 39.32 | x | 7.1670 | 39.10 | ||
Tue | 05/24/22 | 286.52645 | 1.14146 | 129 | 3.0507 | x | 1.2899 | 38.84 | x | 7.1919 | 39.58 | ||
Wed | 05/25/22 | 286.64865 | 1.14195 | 130 | 3.0757 | x | 1.2649 | 38.35 | x | 7.2169 | 40.07 | ||
Thu | 05/26/22 | 286.77084 | 1.14244 | 131 | 3.1007 | x | 1.2399 | 37.86 | x | 7.2419 | 40.56 | ||
Fri | 05/27/22 | 286.89303 | 1.14292 | 132 | 3.1257 | x | 1.2149 | 37.38 | x | 7.2669 | 41.04 | ||
Mon | 05/30/22 | 287.25961 | 1.14439 | 135 | 3.2008 | x | 1.1398 | 35.91 | x | 7.3420 | 42.51 | ||
Tue | 05/31/22 | 287.38181 | 1.14487 | 136 | 3.2259 | x | 1.1147 | 35.43 | x | 7.3671 | 42.99 | ||
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 | 06/01/22 | 287.50400 | 1.14536 | 137 | 3.2510 | x | 1.0896 | 34.94 | x | 7.3922 | 43.48 | ||
Thu | 06/02/22 | 287.55750 | 1.14557 | 138 | 3.2753 | x | 1.0653 | 34.73 | x | 7.4165 | 43.69 | ||
Fri | 06/03/22 | 287.61100 | 1.14578 | 139 | 3.2997 | x | 1.0409 | 34.52 | x | 7.4409 | 43.90 | ||
Mon | 06/06/22 | 287.77150 | 1.14642 | 142 | 3.3728 | x | 0.9678 | 33.88 | x | 7.5140 | 44.54 | ||
Tue | 06/07/22 | 287.82500 | 1.14664 | 143 | 3.3972 | x | 0.9434 | 33.66 | x | 7.5384 | 44.76 | ||
Wed | 06/08/22 | 287.87850 | 1.14685 | 144 | 3.4215 | x | 0.9191 | 33.45 | x | 7.5627 | 44.97 | ||
Thu | 06/09/22 | 287.93200 | 1.14706 | 145 | 3.4459 | x | 0.8947 | 33.24 | x | 7.5871 | 45.18 | ||
Fri | 06/10/22 | 287.98550 | 1.14728 | 146 | 3.4704 | x | 0.8702 | 33.02 | x | 7.6116 | 45.40 | ||
Mon | 06/13/22 | 288.14600 | 1.14792 | 149 | 3.5436 | x | 0.7970 | 32.38 | x | 7.6848 | 46.04 | ||
Tue | 06/14/22 | 288.19950 | 1.14813 | 150 | 3.5681 | x | 0.7725 | 32.17 | x | 7.7093 | 46.25 | ||
Wed | 06/15/22 | 288.25300 | 1.14834 | 151 | 3.5925 | x | 0.7481 | 31.96 | x | 7.7337 | 46.46 | ||
Thu | 06/16/22 | 288.30650 | 1.14856 | 152 | 3.6170 | x | 0.7236 | 31.74 | x | 7.7582 | 46.68 | ||
Fri | 06/17/22 | 288.36000 | 1.14877 | 153 | 3.6415 | x | 0.6991 | 31.53 | x | 7.7827 | 46.89 | ||
Mon | 06/20/22 | 288.52050 | 1.14941 | 156 | 3.7149 | x | 0.6257 | 30.89 | x | 7.8561 | 47.53 | ||
Tue | 06/21/22 | 288.57400 | 1.14962 | 157 | 3.7394 | x | 0.6012 | 30.68 | x | 7.8806 | 47.74 | ||
Wed | 06/22/22 | 288.62750 | 1.14983 | 158 | 3.7639 | x | 0.5767 | 30.47 | x | 7.9051 | 47.95 | ||
Thu | 06/23/22 | 288.68100 | 1.15005 | 159 | 3.7885 | x | 0.5521 | 30.25 | x | 7.9297 | 48.17 | ||
Fri | 06/24/22 | 288.73450 | 1.15026 | 160 | 3.8130 | x | 0.5276 | 30.04 | x | 7.9542 | 48.38 | ||
Mon | 06/27/22 | 288.89500 | 1.15090 | 163 | 3.8867 | x | 0.4539 | 29.40 | x | 8.0279 | 49.02 | ||
Tue | 06/28/22 | 288.94850 | 1.15111 | 164 | 3.9112 | x | 0.4294 | 29.19 | x | 8.0524 | 49.23 | ||
Wed | 06/29/22 | 289.00200 | 1.15133 | 165 | 3.9358 | x | 0.4048 | 28.97 | x | 8.0770 | 49.45 | ||
Thu | 06/30/22 | 289.05550 | 1.15154 | 166 | 3.9604 | x | 0.3802 | 28.76 | x | 8.1016 | 49.66 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 07/01/22 | 289.10900 | 1.15175 | 167 | 3.9850 | x | 0.3556 | 28.55 | x | 8.1262 | 49.87 | ||
Mon | 07/04/22 | 289.41742 | 1.15298 | 170 | 4.0609 | x | 0.2797 | 27.32 | x | 8.2021 | 51.10 | ||
Tue | 07/05/22 | 289.52023 | 1.15339 | 171 | 4.0863 | x | 0.2543 | 26.91 | x | 8.2275 | 51.51 | ||
Wed | 07/06/22 | 289.62303 | 1.15380 | 172 | 4.1116 | x | 0.2290 | 26.50 | x | 8.2528 | 51.92 | ||
Thu | 07/07/22 | 289.72584 | 1.15421 | 173 | 4.1370 | x | 0.2036 | 26.09 | x | 8.2782 | 52.33 | ||
Fri | 07/08/22 | 289.82865 | 1.15462 | 174 | 4.1624 | x | 0.1782 | 25.68 | x | 8.3036 | 52.74 | ||
Mon | 07/11/22 | 290.13706 | 1.15585 | 177 | 4.2386 | x | 0.1020 | 24.45 | x | 8.3798 | 53.97 | ||
Tue | 07/12/22 | 290.23987 | 1.15626 | 178 | 4.2641 | x | 0.0765 | 24.04 | x | 8.4053 | 54.38 | ||
Wed | 07/13/22 | 290.34268 | 1.15667 | 179 | 4.2896 | x | 0.0510 | 23.63 | x | 8.4308 | 54.79 | ||
Thu | 07/14/22 | 290.44548 | 1.15708 | 180 | 4.3151 | x | 0.0255 | 23.22 | x | 8.4563 | 55.20 | ||
Fri | 07/15/22 | 290.54829 | 1.15749 | 0 | 0.0000 | 0.0000 | 22.81 | x | x | 8.4818 | 55.61 | ||
Mon | 07/18/22 | 290.85671 | 1.15872 | 3 | 0.0708 | -0.0708 | 21.58 | x | x | 8.5526 | 56.84 | ||
Tue | 07/19/22 | 290.95952 | 1.15912 | 4 | 0.0945 | -0.0945 | 21.18 | x | x | 8.5763 | 57.24 | ||
Wed | 07/20/22 | 291.06232 | 1.15953 | 5 | 0.1182 | -0.1182 | 20.77 | x | x | 8.6000 | 57.65 | ||
Thu | 07/21/22 | 291.16513 | 1.15994 | 6 | 0.1418 | -0.1418 | 20.36 | x | x | 8.6236 | 58.06 | ||
Fri | 07/22/22 | 291.26794 | 1.16035 | 7 | 0.1655 | -0.1655 | 19.95 | x | x | 8.6473 | 58.47 | ||
Mon | 07/25/22 | 291.57635 | 1.16158 | 10 | 0.2367 | -0.2367 | 18.72 | x | x | 8.7185 | 59.70 | ||
Tue | 07/26/22 | 291.67916 | 1.16199 | 11 | 0.2605 | -0.2605 | 18.31 | x | x | 8.7423 | 60.11 | ||
Wed | 07/27/22 | 291.78197 | 1.16240 | 12 | 0.2843 | -0.2843 | 17.90 | x | x | 8.7661 | 60.52 | ||
Thu | 07/28/22 | 291.88477 | 1.16281 | 13 | 0.3081 | -0.3081 | 17.49 | x | x | 8.7899 | 60.93 | ||
Fri | 07/29/22 | 291.98758 | 1.16322 | 14 | 0.3319 | -0.3319 | 17.08 | x | x | 8.8137 | 61.34 | ||
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 | 08/01/22 | 292.29600 | 1.16445 | 17 | 0.4034 | -0.4034 | 15.85 | x | x | 8.8852 | 62.57 | ||
Tue | 08/02/22 | 292.42552 | 1.16496 | 18 | 0.4274 | -0.4274 | 15.34 | x | x | 8.9092 | 63.08 | ||
Wed | 08/03/22 | 292.55503 | 1.16548 | 19 | 0.4513 | -0.4513 | 14.82 | x | x | 8.9331 | 63.60 | ||
Thu | 08/04/22 | 292.68455 | 1.16600 | 20 | 0.4753 | -0.4753 | 14.30 | x | x | 8.9571 | 64.12 | ||
Fri | 08/05/22 | 292.81406 | 1.16651 | 21 | 0.4993 | -0.4993 | 13.79 | x | x | 8.9811 | 64.63 | ||
Mon | 08/08/22 | 293.20261 | 1.16806 | 24 | 0.5713 | -0.5713 | 12.24 | x | x | 9.0531 | 66.18 | ||
Tue | 08/09/22 | 293.33213 | 1.16858 | 25 | 0.5954 | -0.5954 | 11.72 | x | x | 9.0772 | 66.70 | ||
Wed | 08/10/22 | 293.46165 | 1.16909 | 26 | 0.6195 | -0.6195 | 11.21 | x | x | 9.1013 | 67.21 | ||
Thu | 08/11/22 | 293.59116 | 1.16961 | 27 | 0.6436 | -0.6436 | 10.69 | x | x | 9.1254 | 67.73 | ||
Fri | 08/12/22 | 293.72068 | 1.17012 | 28 | 0.6677 | -0.6677 | 10.18 | x | x | 9.1495 | 68.24 | ||
Mon | 08/15/22 | 294.10923 | 1.17167 | 31 | 0.7403 | -0.7403 | 8.63 | x | x | 9.2221 | 69.79 | ||
Tue | 08/16/22 | 294.23874 | 1.17219 | 32 | 0.7645 | -0.7645 | 8.11 | x | x | 9.2463 | 70.31 | ||
Wed | 08/17/22 | 294.36826 | 1.17270 | 33 | 0.7887 | -0.7887 | 7.60 | x | x | 9.2705 | 70.82 | ||
Thu | 08/18/22 | 294.49777 | 1.17322 | 34 | 0.8130 | -0.8130 | 7.08 | x | x | 9.2948 | 71.34 | ||
Fri | 08/19/22 | 294.62729 | 1.17374 | 35 | 0.8372 | -0.8372 | 6.56 | x | x | 9.3190 | 71.86 | ||
Mon | 08/22/22 | 295.01584 | 1.17528 | 38 | 0.9102 | -0.9102 | 5.02 | x | x | 9.3920 | 73.40 | ||
Tue | 08/23/22 | 295.14535 | 1.17580 | 39 | 0.9346 | -0.9346 | 4.50 | x | x | 9.4164 | 73.92 | ||
Wed | 08/24/22 | 295.27487 | 1.17632 | 40 | 0.9590 | -0.9590 | 3.98 | x | x | 9.4408 | 74.44 | ||
Thu | 08/25/22 | 295.40439 | 1.17683 | 41 | 0.9834 | -0.9834 | 3.47 | x | x | 9.4652 | 74.95 | ||
Fri | 08/26/22 | 295.53390 | 1.17735 | 42 | 1.0078 | -1.0078 | 2.95 | x | x | 9.4896 | 75.47 | ||
Mon | 08/29/22 | 295.92245 | 1.17890 | 45 | 1.0812 | -1.0812 | 1.40 | x | x | 9.5630 | 77.02 | ||
Tue | 08/30/22 | 296.05197 | 1.17941 | 46 | 1.1057 | -1.1057 | 0.89 | x | x | 9.5875 | 77.53 | ||
Wed | 08/31/22 | 296.18148 | 1.17993 | 47 | 1.1302 | -1.1302 | 0.37 | x | x | 9.6120 | 78.05 | ||
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 | 09/01/22 | 296.31100 | 1.18044 | 48 | 1.1548 | -1.1548 | -0.14 | x | x | 9.6366 | 78.56 | ||
Fri | 09/02/22 | 296.30983 | 1.18044 | 49 | 1.1788 | -1.1788 | -0.14 | x | x | 9.6606 | 78.56 | ||
Mon | 09/05/22 | 296.30633 | 1.18043 | 52 | 1.2510 | -1.2510 | -0.13 | x | x | 9.7328 | 78.55 | ||
Tue | 09/06/22 | 296.30517 | 1.18042 | 53 | 1.2750 | -1.2750 | -0.12 | x | x | 9.7568 | 78.54 | ||
Wed | 09/07/22 | 296.30400 | 1.18042 | 54 | 1.2991 | -1.2991 | -0.12 | x | x | 9.7809 | 78.54 | ||
Thu | 09/08/22 | 296.30283 | 1.18041 | 55 | 1.3231 | -1.3231 | -0.11 | x | x | 9.8049 | 78.53 | ||
Fri | 09/09/22 | 296.30167 | 1.18041 | 56 | 1.3472 | -1.3472 | -0.11 | x | x | 9.8290 | 78.53 | ||
Mon | 09/12/22 | 296.29817 | 1.18039 | 59 | 1.4194 | -1.4194 | -0.09 | x | x | 9.9012 | 78.51 | ||
Tue | 09/13/22 | 296.29700 | 1.18039 | 60 | 1.4434 | -1.4434 | -0.09 | x | x | 9.9252 | 78.51 | ||
Wed | 09/14/22 | 296.29583 | 1.18038 | 61 | 1.4675 | -1.4675 | -0.08 | x | x | 9.9493 | 78.50 | ||
Thu | 09/15/22 | 296.29467 | 1.18038 | 62 | 1.4915 | -1.4915 | -0.08 | x | x | 9.9733 | 78.50 | ||
Fri | 09/16/22 | 296.29350 | 1.18037 | 63 | 1.5156 | -1.5156 | -0.07 | x | x | 9.9974 | 78.49 | ||
Mon | 09/19/22 | 296.29000 | 1.18036 | 66 | 1.5877 | -1.5877 | -0.06 | x | x | 10.0695 | 78.48 | ||
Tue | 09/20/22 | 296.28883 | 1.18036 | 67 | 1.6118 | -1.6118 | -0.06 | x | x | 10.0936 | 78.48 | ||
Wed | 09/21/22 | 296.28767 | 1.18035 | 68 | 1.6358 | -1.6358 | -0.05 | x | x | 10.1176 | 78.47 | ||
Thu | 09/22/22 | 296.28650 | 1.18035 | 69 | 1.6599 | -1.6599 | -0.05 | x | x | 10.1417 | 78.47 | ||
Fri | 09/23/22 | 296.28533 | 1.18034 | 70 | 1.6839 | -1.6839 | -0.04 | x | x | 10.1657 | 78.46 | ||
Mon | 09/26/22 | 296.28183 | 1.18033 | 73 | 1.7561 | -1.7561 | -0.03 | x | x | 10.2379 | 78.45 | ||
Tue | 09/27/22 | 296.28067 | 1.18032 | 74 | 1.7801 | -1.7801 | -0.02 | x | x | 10.2619 | 78.44 | ||
Wed | 09/28/22 | 296.27950 | 1.18032 | 75 | 1.8042 | -1.8042 | -0.02 | x | x | 10.2860 | 78.44 | ||
Thu | 09/29/22 | 296.27833 | 1.18031 | 76 | 1.8282 | -1.8282 | -0.01 | x | x | 10.3100 | 78.43 | ||
Fri | 09/30/22 | 296.27717 | 1.18031 | 77 | 1.8523 | -1.8523 | -0.01 | x | x | 10.3341 | 78.43 | ||
Sat | 10/01/22 | 296.27600 | 1.18030 | 78 | 1.8763 | -1.8763 | 0.00 | x | x | 10.3581 | 78.42 |
Generated 08/10/22 08:47