CUSIP Number | 912828ZZ6 | Interest 01/15/22 (184 days) | $0.6757 | |
Dated Date | July 15, 2020 | Interest 07/15/22 (181 days) | $0.7083 | |
Ref CPI on Dated Date | 256.39126 | Interest Total | $1.3840 | |
Original Issue Date | July 31, 2020 | Interest 01/15/23 (184 days) |
Purchased on Settelment Date & held to 01/01/23 | 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 | 1.07878 | 170 | 0.6229 | x | x | 0.7611 | 83.55 | 0.6229 | 0.00 | ||
Mon | 01/03/22 | 276.67668 | 1.07912 | 172 | 0.6305 | x | x | 0.7535 | 83.21 | 0.6305 | 0.34 | ||
Tue | 01/04/22 | 276.72052 | 1.07929 | 173 | 0.6342 | x | x | 0.7498 | 83.04 | 0.6342 | 0.51 | ||
Wed | 01/05/22 | 276.76435 | 1.07946 | 174 | 0.6380 | x | x | 0.7460 | 82.87 | 0.6380 | 0.68 | ||
Thu | 01/06/22 | 276.80819 | 1.07963 | 175 | 0.6418 | x | x | 0.7422 | 82.70 | 0.6418 | 0.85 | ||
Fri | 01/07/22 | 276.85203 | 1.07980 | 176 | 0.6455 | x | x | 0.7385 | 82.53 | 0.6455 | 1.02 | ||
Mon | 01/10/22 | 276.98355 | 1.08032 | 179 | 0.6569 | x | x | 0.7271 | 82.01 | 0.6569 | 1.54 | ||
Tue | 01/11/22 | 277.02739 | 1.08049 | 180 | 0.6606 | x | x | 0.7234 | 81.84 | 0.6606 | 1.71 | ||
Wed | 01/12/22 | 277.07123 | 1.08066 | 181 | 0.6644 | x | x | 0.7196 | 81.67 | 0.6644 | 1.88 | ||
Thu | 01/13/22 | 277.11506 | 1.08083 | 182 | 0.6682 | x | x | 0.7158 | 81.50 | 0.6682 | 2.05 | ||
Fri | 01/14/22 | 277.15890 | 1.08100 | 183 | 0.6720 | x | x | 0.7120 | 81.33 | 0.6720 | 2.22 | ||
Sat | 01/15/22 | 277.20274 | 1.08117 | 0 | 0.0000 | x | 0.7083 | 81.16 | x | 0.6757 | 2.39 | ||
Mon | 01/17/22 | 277.29042 | 1.08151 | 2 | 0.0075 | x | 0.7008 | 80.82 | x | 0.6832 | 2.73 | ||
Tue | 01/18/22 | 277.33426 | 1.08168 | 3 | 0.0112 | x | 0.6971 | 80.65 | x | 0.6869 | 2.90 | ||
Wed | 01/19/22 | 277.37810 | 1.08185 | 4 | 0.0149 | x | 0.6934 | 80.48 | x | 0.6906 | 3.07 | ||
Thu | 01/20/22 | 277.42194 | 1.08203 | 5 | 0.0187 | x | 0.6896 | 80.30 | x | 0.6944 | 3.25 | ||
Fri | 01/21/22 | 277.46577 | 1.08220 | 6 | 0.0224 | x | 0.6859 | 80.13 | x | 0.6981 | 3.42 | ||
Mon | 01/24/22 | 277.59729 | 1.08271 | 9 | 0.0336 | x | 0.6747 | 79.62 | x | 0.7093 | 3.93 | ||
Tue | 01/25/22 | 277.64113 | 1.08288 | 10 | 0.0374 | x | 0.6709 | 79.45 | x | 0.7131 | 4.10 | ||
Wed | 01/26/22 | 277.68497 | 1.08305 | 11 | 0.0411 | x | 0.6672 | 79.28 | x | 0.7168 | 4.27 | ||
Thu | 01/27/22 | 277.72881 | 1.08322 | 12 | 0.0449 | x | 0.6634 | 79.11 | x | 0.7206 | 4.44 | ||
Fri | 01/28/22 | 277.77265 | 1.08339 | 13 | 0.0486 | x | 0.6597 | 78.94 | x | 0.7243 | 4.61 | ||
Mon | 01/31/22 | 277.90416 | 1.08391 | 16 | 0.0599 | x | 0.6484 | 78.42 | x | 0.7356 | 5.13 | ||
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 | 1.08408 | 17 | 0.0636 | x | 0.6447 | 78.25 | x | 0.7393 | 5.30 | ||
Wed | 02/02/22 | 277.97850 | 1.08420 | 18 | 0.0674 | x | 0.6409 | 78.13 | x | 0.7431 | 5.42 | ||
Thu | 02/03/22 | 278.00900 | 1.08432 | 19 | 0.0711 | x | 0.6372 | 78.01 | x | 0.7468 | 5.54 | ||
Fri | 02/04/22 | 278.03950 | 1.08443 | 20 | 0.0749 | x | 0.6334 | 77.90 | x | 0.7506 | 5.65 | ||
Mon | 02/07/22 | 278.13100 | 1.08479 | 23 | 0.0862 | x | 0.6221 | 77.54 | x | 0.7619 | 6.01 | ||
Tue | 02/08/22 | 278.16150 | 1.08491 | 24 | 0.0899 | x | 0.6184 | 77.42 | x | 0.7656 | 6.13 | ||
Wed | 02/09/22 | 278.19200 | 1.08503 | 25 | 0.0937 | x | 0.6146 | 77.30 | x | 0.7694 | 6.25 | ||
Thu | 02/10/22 | 278.22250 | 1.08515 | 26 | 0.0974 | x | 0.6109 | 77.18 | x | 0.7731 | 6.37 | ||
Fri | 02/11/22 | 278.25300 | 1.08527 | 27 | 0.1012 | x | 0.6071 | 77.06 | x | 0.7769 | 6.49 | ||
Mon | 02/14/22 | 278.34450 | 1.08562 | 30 | 0.1125 | x | 0.5958 | 76.71 | x | 0.7882 | 6.84 | ||
Tue | 02/15/22 | 278.37500 | 1.08574 | 31 | 0.1162 | x | 0.5921 | 76.59 | x | 0.7919 | 6.96 | ||
Wed | 02/16/22 | 278.40550 | 1.08586 | 32 | 0.1200 | x | 0.5883 | 76.47 | x | 0.7957 | 7.08 | ||
Thu | 02/17/22 | 278.43600 | 1.08598 | 33 | 0.1237 | x | 0.5846 | 76.35 | x | 0.7994 | 7.20 | ||
Fri | 02/18/22 | 278.46650 | 1.08610 | 34 | 0.1275 | x | 0.5808 | 76.23 | x | 0.8032 | 7.32 | ||
Mon | 02/21/22 | 278.55800 | 1.08646 | 37 | 0.1388 | x | 0.5695 | 75.87 | x | 0.8145 | 7.68 | ||
Tue | 02/22/22 | 278.58850 | 1.08658 | 38 | 0.1426 | x | 0.5657 | 75.75 | x | 0.8183 | 7.80 | ||
Wed | 02/23/22 | 278.61900 | 1.08669 | 39 | 0.1463 | x | 0.5620 | 75.64 | x | 0.8220 | 7.91 | ||
Thu | 02/24/22 | 278.64950 | 1.08681 | 40 | 0.1501 | x | 0.5582 | 75.52 | x | 0.8258 | 8.03 | ||
Fri | 02/25/22 | 278.68000 | 1.08693 | 41 | 0.1539 | x | 0.5544 | 75.40 | x | 0.8296 | 8.15 | ||
Mon | 02/28/22 | 278.77150 | 1.08729 | 44 | 0.1652 | x | 0.5431 | 75.04 | x | 0.8409 | 8.51 | ||
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 | 1.08741 | 45 | 0.1690 | x | 0.5393 | 74.92 | x | 0.8447 | 8.63 | ||
Wed | 03/02/22 | 278.87768 | 1.08770 | 46 | 0.1728 | x | 0.5355 | 74.63 | x | 0.8485 | 8.92 | ||
Thu | 03/03/22 | 278.95335 | 1.08800 | 47 | 0.1766 | x | 0.5317 | 74.33 | x | 0.8523 | 9.22 | ||
Fri | 03/04/22 | 279.02903 | 1.08829 | 48 | 0.1804 | x | 0.5279 | 74.04 | x | 0.8561 | 9.51 | ||
Mon | 03/07/22 | 279.25606 | 1.08918 | 51 | 0.1918 | x | 0.5165 | 73.15 | x | 0.8675 | 10.40 | ||
Tue | 03/08/22 | 279.33174 | 1.08947 | 52 | 0.1956 | x | 0.5127 | 72.86 | x | 0.8713 | 10.69 | ||
Wed | 03/09/22 | 279.40742 | 1.08977 | 53 | 0.1994 | x | 0.5089 | 72.56 | x | 0.8751 | 10.99 | ||
Thu | 03/10/22 | 279.48310 | 1.09006 | 54 | 0.2033 | x | 0.5050 | 72.27 | x | 0.8790 | 11.28 | ||
Fri | 03/11/22 | 279.55877 | 1.09036 | 55 | 0.2071 | x | 0.5012 | 71.97 | x | 0.8828 | 11.58 | ||
Mon | 03/14/22 | 279.78581 | 1.09125 | 58 | 0.2186 | x | 0.4897 | 71.08 | x | 0.8943 | 12.47 | ||
Tue | 03/15/22 | 279.86148 | 1.09154 | 59 | 0.2224 | x | 0.4859 | 70.79 | x | 0.8981 | 12.76 | ||
Wed | 03/16/22 | 279.93716 | 1.09184 | 60 | 0.2262 | x | 0.4821 | 70.49 | x | 0.9019 | 13.06 | ||
Thu | 03/17/22 | 280.01284 | 1.09213 | 61 | 0.2300 | x | 0.4783 | 70.20 | x | 0.9057 | 13.35 | ||
Fri | 03/18/22 | 280.08852 | 1.09243 | 62 | 0.2339 | x | 0.4744 | 69.90 | x | 0.9096 | 13.65 | ||
Mon | 03/21/22 | 280.31555 | 1.09331 | 65 | 0.2454 | x | 0.4629 | 69.02 | x | 0.9211 | 14.53 | ||
Tue | 03/22/22 | 280.39123 | 1.09361 | 66 | 0.2492 | x | 0.4591 | 68.72 | x | 0.9249 | 14.83 | ||
Wed | 03/23/22 | 280.46690 | 1.09390 | 67 | 0.2531 | x | 0.4552 | 68.43 | x | 0.9288 | 15.12 | ||
Thu | 03/24/22 | 280.54258 | 1.09420 | 68 | 0.2569 | x | 0.4514 | 68.13 | x | 0.9326 | 15.42 | ||
Fri | 03/25/22 | 280.61826 | 1.09449 | 69 | 0.2608 | x | 0.4475 | 67.84 | x | 0.9365 | 15.71 | ||
Mon | 03/28/22 | 280.84529 | 1.09538 | 72 | 0.2723 | x | 0.4360 | 66.95 | x | 0.9480 | 16.60 | ||
Tue | 03/29/22 | 280.92097 | 1.09567 | 73 | 0.2762 | x | 0.4321 | 66.66 | x | 0.9519 | 16.89 | ||
Wed | 03/30/22 | 280.99665 | 1.09597 | 74 | 0.2800 | x | 0.4283 | 66.36 | x | 0.9557 | 17.19 | ||
Thu | 03/31/22 | 281.07232 | 1.09626 | 75 | 0.2839 | x | 0.4244 | 66.07 | x | 0.9596 | 17.48 | ||
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 | 1.09656 | 76 | 0.2878 | x | 0.4205 | 65.77 | x | 0.9635 | 17.78 | ||
Mon | 04/04/22 | 281.40480 | 1.09756 | 79 | 0.2994 | x | 0.4089 | 64.77 | x | 0.9751 | 18.78 | ||
Tue | 04/05/22 | 281.49040 | 1.09789 | 80 | 0.3033 | x | 0.4050 | 64.44 | x | 0.9790 | 19.11 | ||
Wed | 04/06/22 | 281.57600 | 1.09823 | 81 | 0.3072 | x | 0.4011 | 64.10 | x | 0.9829 | 19.45 | ||
Thu | 04/07/22 | 281.66160 | 1.09856 | 82 | 0.3111 | x | 0.3972 | 63.77 | x | 0.9868 | 19.78 | ||
Fri | 04/08/22 | 281.74720 | 1.09890 | 83 | 0.3149 | x | 0.3934 | 63.43 | x | 0.9906 | 20.12 | ||
Mon | 04/11/22 | 282.00400 | 1.09990 | 86 | 0.3266 | x | 0.3817 | 62.43 | x | 1.0023 | 21.12 | ||
Tue | 04/12/22 | 282.08960 | 1.10023 | 87 | 0.3305 | x | 0.3778 | 62.10 | x | 1.0062 | 21.45 | ||
Wed | 04/13/22 | 282.17520 | 1.10056 | 88 | 0.3344 | x | 0.3739 | 61.77 | x | 1.0101 | 21.78 | ||
Thu | 04/14/22 | 282.26080 | 1.10090 | 89 | 0.3383 | x | 0.3700 | 61.43 | x | 1.0140 | 22.12 | ||
Fri | 04/15/22 | 282.34640 | 1.10123 | 90 | 0.3422 | x | 0.3661 | 61.10 | x | 1.0179 | 22.45 | ||
Mon | 04/18/22 | 282.60320 | 1.10223 | 93 | 0.3540 | x | 0.3543 | 60.10 | x | 1.0297 | 23.45 | ||
Tue | 04/19/22 | 282.68880 | 1.10257 | 94 | 0.3579 | x | 0.3504 | 59.76 | x | 1.0336 | 23.79 | ||
Wed | 04/20/22 | 282.77440 | 1.10290 | 95 | 0.3618 | x | 0.3465 | 59.43 | x | 1.0375 | 24.12 | ||
Thu | 04/21/22 | 282.86000 | 1.10324 | 96 | 0.3657 | x | 0.3426 | 59.09 | x | 1.0414 | 24.46 | ||
Fri | 04/22/22 | 282.94560 | 1.10357 | 97 | 0.3696 | x | 0.3387 | 58.76 | x | 1.0453 | 24.79 | ||
Mon | 04/25/22 | 283.20240 | 1.10457 | 100 | 0.3814 | x | 0.3269 | 57.76 | x | 1.0571 | 25.79 | ||
Tue | 04/26/22 | 283.28800 | 1.10491 | 101 | 0.3853 | x | 0.3230 | 57.42 | x | 1.0610 | 26.13 | ||
Wed | 04/27/22 | 283.37360 | 1.10524 | 102 | 0.3893 | x | 0.3190 | 57.09 | x | 1.0650 | 26.46 | ||
Thu | 04/28/22 | 283.45920 | 1.10557 | 103 | 0.3932 | x | 0.3151 | 56.76 | x | 1.0689 | 26.79 | ||
Fri | 04/29/22 | 283.54480 | 1.10591 | 104 | 0.3971 | x | 0.3112 | 56.42 | x | 1.0728 | 27.13 | ||
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 | 1.10705 | 107 | 0.4090 | x | 0.2993 | 55.28 | x | 1.0847 | 28.27 | ||
Tue | 05/03/22 | 283.96039 | 1.10753 | 108 | 0.4130 | x | 0.2953 | 54.80 | x | 1.0887 | 28.75 | ||
Wed | 05/04/22 | 284.08258 | 1.10800 | 109 | 0.4170 | x | 0.2913 | 54.33 | x | 1.0927 | 29.22 | ||
Thu | 05/05/22 | 284.20477 | 1.10848 | 110 | 0.4210 | x | 0.2873 | 53.85 | x | 1.0967 | 29.70 | ||
Fri | 05/06/22 | 284.32697 | 1.10896 | 111 | 0.4251 | x | 0.2832 | 53.37 | x | 1.1008 | 30.18 | ||
Mon | 05/09/22 | 284.69355 | 1.11039 | 114 | 0.4371 | x | 0.2712 | 51.94 | x | 1.1128 | 31.61 | ||
Tue | 05/10/22 | 284.81574 | 1.11086 | 115 | 0.4411 | x | 0.2672 | 51.47 | x | 1.1168 | 32.08 | ||
Wed | 05/11/22 | 284.93794 | 1.11134 | 116 | 0.4452 | x | 0.2631 | 50.99 | x | 1.1209 | 32.56 | ||
Thu | 05/12/22 | 285.06013 | 1.11182 | 117 | 0.4492 | x | 0.2591 | 50.51 | x | 1.1249 | 33.04 | ||
Fri | 05/13/22 | 285.18232 | 1.11229 | 118 | 0.4532 | x | 0.2551 | 50.04 | x | 1.1289 | 33.51 | ||
Mon | 05/16/22 | 285.54890 | 1.11372 | 121 | 0.4653 | x | 0.2430 | 48.61 | x | 1.1410 | 34.94 | ||
Tue | 05/17/22 | 285.67110 | 1.11420 | 122 | 0.4694 | x | 0.2389 | 48.13 | x | 1.1451 | 35.42 | ||
Wed | 05/18/22 | 285.79329 | 1.11468 | 123 | 0.4734 | x | 0.2349 | 47.65 | x | 1.1491 | 35.90 | ||
Thu | 05/19/22 | 285.91548 | 1.11515 | 124 | 0.4775 | x | 0.2308 | 47.18 | x | 1.1532 | 36.37 | ||
Fri | 05/20/22 | 286.03768 | 1.11563 | 125 | 0.4815 | x | 0.2268 | 46.70 | x | 1.1572 | 36.85 | ||
Mon | 05/23/22 | 286.40426 | 1.11706 | 128 | 0.4937 | x | 0.2146 | 45.27 | x | 1.1694 | 38.28 | ||
Tue | 05/24/22 | 286.52645 | 1.11754 | 129 | 0.4978 | x | 0.2105 | 44.79 | x | 1.1735 | 38.76 | ||
Wed | 05/25/22 | 286.64865 | 1.11801 | 130 | 0.5019 | x | 0.2064 | 44.32 | x | 1.1776 | 39.23 | ||
Thu | 05/26/22 | 286.77084 | 1.11849 | 131 | 0.5059 | x | 0.2024 | 43.84 | x | 1.1816 | 39.71 | ||
Fri | 05/27/22 | 286.89303 | 1.11897 | 132 | 0.5100 | x | 0.1983 | 43.36 | x | 1.1857 | 40.19 | ||
Mon | 05/30/22 | 287.25961 | 1.12040 | 135 | 0.5223 | x | 0.1860 | 41.93 | x | 1.1980 | 41.62 | ||
Tue | 05/31/22 | 287.38181 | 1.12087 | 136 | 0.5264 | x | 0.1819 | 41.46 | x | 1.2021 | 42.09 | ||
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 | 1.12135 | 137 | 0.5305 | x | 0.1778 | 40.98 | x | 1.2062 | 42.57 | ||
Thu | 06/02/22 | 287.55750 | 1.12156 | 138 | 0.5344 | x | 0.1739 | 40.77 | x | 1.2101 | 42.78 | ||
Fri | 06/03/22 | 287.61100 | 1.12177 | 139 | 0.5384 | x | 0.1699 | 40.56 | x | 1.2141 | 42.99 | ||
Mon | 06/06/22 | 287.77150 | 1.12239 | 142 | 0.5503 | x | 0.1580 | 39.94 | x | 1.2260 | 43.61 | ||
Tue | 06/07/22 | 287.82500 | 1.12260 | 143 | 0.5543 | x | 0.1540 | 39.73 | x | 1.2300 | 43.82 | ||
Wed | 06/08/22 | 287.87850 | 1.12281 | 144 | 0.5583 | x | 0.1500 | 39.52 | x | 1.2340 | 44.03 | ||
Thu | 06/09/22 | 287.93200 | 1.12302 | 145 | 0.5623 | x | 0.1460 | 39.31 | x | 1.2380 | 44.24 | ||
Fri | 06/10/22 | 287.98550 | 1.12323 | 146 | 0.5663 | x | 0.1420 | 39.10 | x | 1.2420 | 44.45 | ||
Mon | 06/13/22 | 288.14600 | 1.12385 | 149 | 0.5782 | x | 0.1301 | 38.48 | x | 1.2539 | 45.07 | ||
Tue | 06/14/22 | 288.19950 | 1.12406 | 150 | 0.5822 | x | 0.1261 | 38.27 | x | 1.2579 | 45.28 | ||
Wed | 06/15/22 | 288.25300 | 1.12427 | 151 | 0.5862 | x | 0.1221 | 38.06 | x | 1.2619 | 45.49 | ||
Thu | 06/16/22 | 288.30650 | 1.12448 | 152 | 0.5902 | x | 0.1181 | 37.85 | x | 1.2659 | 45.70 | ||
Fri | 06/17/22 | 288.36000 | 1.12469 | 153 | 0.5942 | x | 0.1141 | 37.64 | x | 1.2699 | 45.91 | ||
Mon | 06/20/22 | 288.52050 | 1.12531 | 156 | 0.6062 | x | 0.1021 | 37.02 | x | 1.2819 | 46.53 | ||
Tue | 06/21/22 | 288.57400 | 1.12552 | 157 | 0.6102 | x | 0.0981 | 36.81 | x | 1.2859 | 46.74 | ||
Wed | 06/22/22 | 288.62750 | 1.12573 | 158 | 0.6142 | x | 0.0941 | 36.60 | x | 1.2899 | 46.95 | ||
Thu | 06/23/22 | 288.68100 | 1.12594 | 159 | 0.6182 | x | 0.0901 | 36.39 | x | 1.2939 | 47.16 | ||
Fri | 06/24/22 | 288.73450 | 1.12615 | 160 | 0.6222 | x | 0.0861 | 36.18 | x | 1.2979 | 47.37 | ||
Mon | 06/27/22 | 288.89500 | 1.12677 | 163 | 0.6342 | x | 0.0741 | 35.56 | x | 1.3099 | 47.99 | ||
Tue | 06/28/22 | 288.94850 | 1.12698 | 164 | 0.6382 | x | 0.0701 | 35.35 | x | 1.3139 | 48.20 | ||
Wed | 06/29/22 | 289.00200 | 1.12719 | 165 | 0.6422 | x | 0.0661 | 35.14 | x | 1.3179 | 48.41 | ||
Thu | 06/30/22 | 289.05550 | 1.12740 | 166 | 0.6462 | x | 0.0621 | 34.93 | x | 1.3219 | 48.62 | ||
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 | 1.12761 | 167 | 0.6502 | x | 0.0581 | 34.72 | x | 1.3259 | 48.83 | ||
Mon | 07/04/22 | 289.41742 | 1.12881 | 170 | 0.6626 | x | 0.0457 | 33.52 | x | 1.3383 | 50.03 | ||
Tue | 07/05/22 | 289.52023 | 1.12921 | 171 | 0.6668 | x | 0.0415 | 33.12 | x | 1.3425 | 50.43 | ||
Wed | 07/06/22 | 289.62303 | 1.12961 | 172 | 0.6709 | x | 0.0374 | 32.72 | x | 1.3466 | 50.83 | ||
Thu | 07/07/22 | 289.72584 | 1.13001 | 173 | 0.6750 | x | 0.0333 | 32.32 | x | 1.3507 | 51.23 | ||
Fri | 07/08/22 | 289.82865 | 1.13042 | 174 | 0.6792 | x | 0.0291 | 31.91 | x | 1.3549 | 51.64 | ||
Mon | 07/11/22 | 290.13706 | 1.13162 | 177 | 0.6916 | x | 0.0167 | 30.71 | x | 1.3673 | 52.84 | ||
Tue | 07/12/22 | 290.23987 | 1.13202 | 178 | 0.6958 | x | 0.0125 | 30.31 | x | 1.3715 | 53.24 | ||
Wed | 07/13/22 | 290.34268 | 1.13242 | 179 | 0.6999 | x | 0.0084 | 29.91 | x | 1.3756 | 53.64 | ||
Thu | 07/14/22 | 290.44548 | 1.13282 | 180 | 0.7041 | x | 0.0042 | 29.51 | x | 1.3798 | 54.04 | ||
Fri | 07/15/22 | 290.54829 | 1.13322 | 0 | 0.0000 | 0.0000 | 29.11 | x | x | 1.3840 | 54.44 | ||
Mon | 07/18/22 | 290.85671 | 1.13443 | 3 | 0.0116 | -0.0116 | 27.90 | x | x | 1.3956 | 55.65 | ||
Tue | 07/19/22 | 290.95952 | 1.13483 | 4 | 0.0154 | -0.0154 | 27.50 | x | x | 1.3994 | 56.05 | ||
Wed | 07/20/22 | 291.06232 | 1.13523 | 5 | 0.0193 | -0.0193 | 27.10 | x | x | 1.4033 | 56.45 | ||
Thu | 07/21/22 | 291.16513 | 1.13563 | 6 | 0.0231 | -0.0231 | 26.70 | x | x | 1.4071 | 56.85 | ||
Fri | 07/22/22 | 291.26794 | 1.13603 | 7 | 0.0270 | -0.0270 | 26.30 | x | x | 1.4110 | 57.25 | ||
Mon | 07/25/22 | 291.57635 | 1.13723 | 10 | 0.0386 | -0.0386 | 25.10 | x | x | 1.4226 | 58.45 | ||
Tue | 07/26/22 | 291.67916 | 1.13763 | 11 | 0.0425 | -0.0425 | 24.70 | x | x | 1.4265 | 58.85 | ||
Wed | 07/27/22 | 291.78197 | 1.13803 | 12 | 0.0464 | -0.0464 | 24.30 | x | x | 1.4304 | 59.25 | ||
Thu | 07/28/22 | 291.88477 | 1.13843 | 13 | 0.0503 | -0.0503 | 23.90 | x | x | 1.4343 | 59.65 | ||
Fri | 07/29/22 | 291.98758 | 1.13884 | 14 | 0.0542 | -0.0542 | 23.49 | x | x | 1.4382 | 60.06 | ||
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 | 1.14004 | 17 | 0.0658 | -0.0658 | 22.29 | x | x | 1.4498 | 61.26 | ||
Tue | 08/02/22 | 292.42552 | 1.14054 | 18 | 0.0697 | -0.0697 | 21.79 | x | x | 1.4537 | 61.76 | ||
Wed | 08/03/22 | 292.55503 | 1.14105 | 19 | 0.0736 | -0.0736 | 21.28 | x | x | 1.4576 | 62.27 | ||
Thu | 08/04/22 | 292.68455 | 1.14155 | 20 | 0.0776 | -0.0776 | 20.78 | x | x | 1.4616 | 62.77 | ||
Fri | 08/05/22 | 292.81406 | 1.14206 | 21 | 0.0815 | -0.0815 | 20.27 | x | x | 1.4655 | 63.28 | ||
Mon | 08/08/22 | 293.20261 | 1.14357 | 24 | 0.0932 | -0.0932 | 18.76 | x | x | 1.4772 | 64.79 | ||
Tue | 08/09/22 | 293.33213 | 1.14408 | 25 | 0.0972 | -0.0972 | 18.25 | x | x | 1.4812 | 65.30 | ||
Wed | 08/10/22 | 293.46165 | 1.14459 | 26 | 0.1011 | -0.1011 | 17.74 | x | x | 1.4851 | 65.81 | ||
Thu | 08/11/22 | 293.59116 | 1.14509 | 27 | 0.1050 | -0.1050 | 17.24 | x | x | 1.4890 | 66.31 | ||
Fri | 08/12/22 | 293.72068 | 1.14560 | 28 | 0.1090 | -0.1090 | 16.73 | x | x | 1.4930 | 66.82 | ||
Mon | 08/15/22 | 294.10923 | 1.14711 | 31 | 0.1208 | -0.1208 | 15.22 | x | x | 1.5048 | 68.33 | ||
Tue | 08/16/22 | 294.23874 | 1.14762 | 32 | 0.1247 | -0.1247 | 14.71 | x | x | 1.5087 | 68.84 | ||
Wed | 08/17/22 | 294.36826 | 1.14812 | 33 | 0.1287 | -0.1287 | 14.21 | x | x | 1.5127 | 69.34 | ||
Thu | 08/18/22 | 294.49777 | 1.14863 | 34 | 0.1327 | -0.1327 | 13.70 | x | x | 1.5167 | 69.85 | ||
Fri | 08/19/22 | 294.62729 | 1.14913 | 35 | 0.1366 | -0.1366 | 13.20 | x | x | 1.5206 | 70.35 | ||
Mon | 08/22/22 | 295.01584 | 1.15065 | 38 | 0.1485 | -0.1485 | 11.68 | x | x | 1.5325 | 71.87 | ||
Tue | 08/23/22 | 295.14535 | 1.15115 | 39 | 0.1525 | -0.1525 | 11.18 | x | x | 1.5365 | 72.37 | ||
Wed | 08/24/22 | 295.27487 | 1.15166 | 40 | 0.1565 | -0.1565 | 10.67 | x | x | 1.5405 | 72.88 | ||
Thu | 08/25/22 | 295.40439 | 1.15216 | 41 | 0.1605 | -0.1605 | 10.17 | x | x | 1.5445 | 73.38 | ||
Fri | 08/26/22 | 295.53390 | 1.15267 | 42 | 0.1644 | -0.1644 | 9.66 | x | x | 1.5484 | 73.89 | ||
Mon | 08/29/22 | 295.92245 | 1.15418 | 45 | 0.1764 | -0.1764 | 8.15 | x | x | 1.5604 | 75.40 | ||
Tue | 08/30/22 | 296.05197 | 1.15469 | 46 | 0.1804 | -0.1804 | 7.64 | x | x | 1.5644 | 75.91 | ||
Wed | 08/31/22 | 296.18148 | 1.15519 | 47 | 0.1844 | -0.1844 | 7.14 | x | x | 1.5684 | 76.41 | ||
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 | 1.15570 | 48 | 0.1884 | -0.1884 | 6.63 | x | x | 1.5724 | 76.92 | ||
Fri | 09/02/22 | 296.30983 | 1.15569 | 49 | 0.1924 | -0.1924 | 6.64 | x | x | 1.5764 | 76.91 | ||
Mon | 09/05/22 | 296.30633 | 1.15568 | 52 | 0.2041 | -0.2041 | 6.65 | x | x | 1.5881 | 76.90 | ||
Tue | 09/06/22 | 296.30517 | 1.15568 | 53 | 0.2081 | -0.2081 | 6.65 | x | x | 1.5921 | 76.90 | ||
Wed | 09/07/22 | 296.30400 | 1.15567 | 54 | 0.2120 | -0.2120 | 6.66 | x | x | 1.5960 | 76.89 | ||
Thu | 09/08/22 | 296.30283 | 1.15567 | 55 | 0.2159 | -0.2159 | 6.66 | x | x | 1.5999 | 76.89 | ||
Fri | 09/09/22 | 296.30167 | 1.15566 | 56 | 0.2198 | -0.2198 | 6.67 | x | x | 1.6038 | 76.88 | ||
Mon | 09/12/22 | 296.29817 | 1.15565 | 59 | 0.2316 | -0.2316 | 6.68 | x | x | 1.6156 | 76.87 | ||
Tue | 09/13/22 | 296.29700 | 1.15564 | 60 | 0.2355 | -0.2355 | 6.69 | x | x | 1.6195 | 76.86 | ||
Wed | 09/14/22 | 296.29583 | 1.15564 | 61 | 0.2394 | -0.2394 | 6.69 | x | x | 1.6234 | 76.86 | ||
Thu | 09/15/22 | 296.29467 | 1.15563 | 62 | 0.2434 | -0.2434 | 6.70 | x | x | 1.6274 | 76.85 | ||
Fri | 09/16/22 | 296.29350 | 1.15563 | 63 | 0.2473 | -0.2473 | 6.70 | x | x | 1.6313 | 76.85 | ||
Mon | 09/19/22 | 296.29000 | 1.15562 | 66 | 0.2591 | -0.2591 | 6.71 | x | x | 1.6431 | 76.84 | ||
Tue | 09/20/22 | 296.28883 | 1.15561 | 67 | 0.2630 | -0.2630 | 6.72 | x | x | 1.6470 | 76.83 | ||
Wed | 09/21/22 | 296.28767 | 1.15561 | 68 | 0.2669 | -0.2669 | 6.72 | x | x | 1.6509 | 76.83 | ||
Thu | 09/22/22 | 296.28650 | 1.15560 | 69 | 0.2708 | -0.2708 | 6.73 | x | x | 1.6548 | 76.82 | ||
Fri | 09/23/22 | 296.28533 | 1.15560 | 70 | 0.2748 | -0.2748 | 6.73 | x | x | 1.6588 | 76.82 | ||
Mon | 09/26/22 | 296.28183 | 1.15558 | 73 | 0.2865 | -0.2865 | 6.75 | x | x | 1.6705 | 76.80 | ||
Tue | 09/27/22 | 296.28067 | 1.15558 | 74 | 0.2905 | -0.2905 | 6.75 | x | x | 1.6745 | 76.80 | ||
Wed | 09/28/22 | 296.27950 | 1.15558 | 75 | 0.2944 | -0.2944 | 6.75 | x | x | 1.6784 | 76.80 | ||
Thu | 09/29/22 | 296.27833 | 1.15557 | 76 | 0.2983 | -0.2983 | 6.76 | x | x | 1.6823 | 76.79 | ||
Fri | 09/30/22 | 296.27717 | 1.15557 | 77 | 0.3022 | -0.3022 | 6.76 | x | x | 1.6862 | 76.79 | ||
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 | 10/03/22 | 296.26923 | 1.15554 | 80 | 0.3140 | -0.3140 | 6.79 | x | x | 1.6980 | 76.76 | ||
Tue | 10/04/22 | 296.26584 | 1.15552 | 81 | 0.3179 | -0.3179 | 6.81 | x | x | 1.7019 | 76.74 | ||
Wed | 10/05/22 | 296.26245 | 1.15551 | 82 | 0.3218 | -0.3218 | 6.82 | x | x | 1.7058 | 76.73 | ||
Thu | 10/06/22 | 296.25906 | 1.15550 | 83 | 0.3258 | -0.3258 | 6.83 | x | x | 1.7098 | 76.72 | ||
Fri | 10/07/22 | 296.25568 | 1.15548 | 84 | 0.3297 | -0.3297 | 6.85 | x | x | 1.7137 | 76.70 | ||
Mon | 10/10/22 | 296.24552 | 1.15544 | 87 | 0.3415 | -0.3415 | 6.89 | x | x | 1.7255 | 76.66 | ||
Tue | 10/11/22 | 296.24213 | 1.15543 | 88 | 0.3454 | -0.3454 | 6.90 | x | x | 1.7294 | 76.65 | ||
Wed | 10/12/22 | 296.23874 | 1.15542 | 89 | 0.3493 | -0.3493 | 6.91 | x | x | 1.7333 | 76.64 | ||
Thu | 10/13/22 | 296.23535 | 1.15540 | 90 | 0.3532 | -0.3532 | 6.93 | x | x | 1.7372 | 76.62 | ||
Fri | 10/14/22 | 296.23197 | 1.15539 | 91 | 0.3571 | -0.3571 | 6.94 | x | x | 1.7411 | 76.61 | ||
Mon | 10/17/22 | 296.22181 | 1.15535 | 94 | 0.3689 | -0.3689 | 6.98 | x | x | 1.7529 | 76.57 | ||
Tue | 10/18/22 | 296.21842 | 1.15534 | 95 | 0.3728 | -0.3728 | 6.99 | x | x | 1.7568 | 76.56 | ||
Wed | 10/19/22 | 296.21503 | 1.15532 | 96 | 0.3767 | -0.3767 | 7.01 | x | x | 1.7607 | 76.54 | ||
Thu | 10/20/22 | 296.21165 | 1.15531 | 97 | 0.3807 | -0.3807 | 7.02 | x | x | 1.7647 | 76.53 | ||
Fri | 10/21/22 | 296.20826 | 1.15530 | 98 | 0.3846 | -0.3846 | 7.03 | x | x | 1.7686 | 76.52 | ||
Mon | 10/24/22 | 296.19810 | 1.15526 | 101 | 0.3963 | -0.3963 | 7.07 | x | x | 1.7803 | 76.48 | ||
Tue | 10/25/22 | 296.19471 | 1.15524 | 102 | 0.4003 | -0.4003 | 7.09 | x | x | 1.7843 | 76.46 | ||
Wed | 10/26/22 | 296.19132 | 1.15523 | 103 | 0.4042 | -0.4042 | 7.10 | x | x | 1.7882 | 76.45 | ||
Thu | 10/27/22 | 296.18794 | 1.15522 | 104 | 0.4081 | -0.4081 | 7.11 | x | x | 1.7921 | 76.44 | ||
Fri | 10/28/22 | 296.18455 | 1.15521 | 105 | 0.4120 | -0.4120 | 7.12 | x | x | 1.7960 | 76.43 | ||
Mon | 10/31/22 | 296.17439 | 1.15517 | 108 | 0.4238 | -0.4238 | 7.16 | x | x | 1.8078 | 76.39 | ||
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 | 11/01/22 | 296.17100 | 1.15515 | 109 | 0.4277 | -0.4277 | 7.18 | x | x | 1.8117 | 76.37 | ||
Wed | 11/02/22 | 296.19223 | 1.15524 | 110 | 0.4316 | -0.4316 | 7.09 | x | x | 1.8156 | 76.46 | ||
Thu | 11/03/22 | 296.21347 | 1.15532 | 111 | 0.4356 | -0.4356 | 7.01 | x | x | 1.8196 | 76.54 | ||
Fri | 11/04/22 | 296.23470 | 1.15540 | 112 | 0.4396 | -0.4396 | 6.93 | x | x | 1.8236 | 76.62 | ||
Mon | 11/07/22 | 296.29840 | 1.15565 | 115 | 0.4514 | -0.4514 | 6.68 | x | x | 1.8354 | 76.87 | ||
Tue | 11/08/22 | 296.31963 | 1.15573 | 116 | 0.4554 | -0.4554 | 6.60 | x | x | 1.8394 | 76.95 | ||
Wed | 11/09/22 | 296.34087 | 1.15582 | 117 | 0.4593 | -0.4593 | 6.51 | x | x | 1.8433 | 77.04 | ||
Thu | 11/10/22 | 296.36210 | 1.15590 | 118 | 0.4633 | -0.4633 | 6.43 | x | x | 1.8473 | 77.12 | ||
Fri | 11/11/22 | 296.38333 | 1.15598 | 119 | 0.4673 | -0.4673 | 6.35 | x | x | 1.8513 | 77.20 | ||
Mon | 11/14/22 | 296.44703 | 1.15623 | 122 | 0.4791 | -0.4791 | 6.10 | x | x | 1.8631 | 77.45 | ||
Tue | 11/15/22 | 296.46827 | 1.15631 | 123 | 0.4831 | -0.4831 | 6.02 | x | x | 1.8671 | 77.53 | ||
Wed | 11/16/22 | 296.48950 | 1.15639 | 124 | 0.4871 | -0.4871 | 5.94 | x | x | 1.8711 | 77.61 | ||
Thu | 11/17/22 | 296.51073 | 1.15648 | 125 | 0.4910 | -0.4910 | 5.85 | x | x | 1.8750 | 77.70 | ||
Fri | 11/18/22 | 296.53197 | 1.15656 | 126 | 0.4950 | -0.4950 | 5.77 | x | x | 1.8790 | 77.78 | ||
Mon | 11/21/22 | 296.59567 | 1.15681 | 129 | 0.5069 | -0.5069 | 5.52 | x | x | 1.8909 | 78.03 | ||
Tue | 11/22/22 | 296.61690 | 1.15689 | 130 | 0.5109 | -0.5109 | 5.44 | x | x | 1.8949 | 78.11 | ||
Wed | 11/23/22 | 296.63813 | 1.15697 | 131 | 0.5148 | -0.5148 | 5.36 | x | x | 1.8988 | 78.19 | ||
Thu | 11/24/22 | 296.65937 | 1.15706 | 132 | 0.5188 | -0.5188 | 5.27 | x | x | 1.9028 | 78.28 | ||
Fri | 11/25/22 | 296.68060 | 1.15714 | 133 | 0.5228 | -0.5228 | 5.19 | x | x | 1.9068 | 78.36 | ||
Mon | 11/28/22 | 296.74430 | 1.15739 | 136 | 0.5347 | -0.5347 | 4.94 | x | x | 1.9187 | 78.61 | ||
Tue | 11/29/22 | 296.76553 | 1.15747 | 137 | 0.5386 | -0.5386 | 4.86 | x | x | 1.9226 | 78.69 | ||
Wed | 11/30/22 | 296.78677 | 1.15755 | 138 | 0.5426 | -0.5426 | 4.78 | x | x | 1.9266 | 78.77 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 12/01/22 | 296.80800 | 1.15764 | 139 | 0.5466 | -0.5466 | 4.69 | x | x | 1.9306 | 78.86 | ||
Fri | 12/02/22 | 296.84684 | 1.15779 | 140 | 0.5506 | -0.5506 | 4.54 | x | x | 1.9346 | 79.01 | ||
Mon | 12/05/22 | 296.96335 | 1.15824 | 143 | 0.5626 | -0.5626 | 4.09 | x | x | 1.9466 | 79.46 | ||
Tue | 12/06/22 | 297.00219 | 1.15839 | 144 | 0.5666 | -0.5666 | 3.94 | x | x | 1.9506 | 79.61 | ||
Wed | 12/07/22 | 297.04103 | 1.15855 | 145 | 0.5706 | -0.5706 | 3.78 | x | x | 1.9546 | 79.77 | ||
Thu | 12/08/22 | 297.07987 | 1.15870 | 146 | 0.5746 | -0.5746 | 3.63 | x | x | 1.9586 | 79.92 | ||
Fri | 12/09/22 | 297.11871 | 1.15885 | 147 | 0.5786 | -0.5786 | 3.48 | x | x | 1.9626 | 80.07 | ||
Mon | 12/12/22 | 297.23523 | 1.15930 | 150 | 0.5907 | -0.5907 | 3.03 | x | x | 1.9747 | 80.52 | ||
Tue | 12/13/22 | 297.27406 | 1.15945 | 151 | 0.5947 | -0.5947 | 2.88 | x | x | 1.9787 | 80.67 | ||
Wed | 12/14/22 | 297.31290 | 1.15961 | 152 | 0.5987 | -0.5987 | 2.72 | x | x | 1.9827 | 80.83 | ||
Thu | 12/15/22 | 297.35174 | 1.15976 | 153 | 0.6027 | -0.6027 | 2.57 | x | x | 1.9867 | 80.98 | ||
Fri | 12/16/22 | 297.39058 | 1.15991 | 154 | 0.6067 | -0.6067 | 2.42 | x | x | 1.9907 | 81.13 | ||
Mon | 12/19/22 | 297.50710 | 1.16036 | 157 | 0.6188 | -0.6188 | 1.97 | x | x | 2.0028 | 81.58 | ||
Tue | 12/20/22 | 297.54594 | 1.16052 | 158 | 0.6228 | -0.6228 | 1.81 | x | x | 2.0068 | 81.74 | ||
Wed | 12/21/22 | 297.58477 | 1.16067 | 159 | 0.6269 | -0.6269 | 1.66 | x | x | 2.0109 | 81.89 | ||
Thu | 12/22/22 | 297.62361 | 1.16082 | 160 | 0.6309 | -0.6309 | 1.51 | x | x | 2.0149 | 82.04 | ||
Fri | 12/23/22 | 297.66245 | 1.16097 | 161 | 0.6349 | -0.6349 | 1.36 | x | x | 2.0189 | 82.19 | ||
Mon | 12/26/22 | 297.77897 | 1.16142 | 164 | 0.6470 | -0.6470 | 0.91 | x | x | 2.0310 | 82.64 | ||
Tue | 12/27/22 | 297.81781 | 1.16158 | 165 | 0.6510 | -0.6510 | 0.75 | x | x | 2.0350 | 82.80 | ||
Wed | 12/28/22 | 297.85665 | 1.16173 | 166 | 0.6551 | -0.6551 | 0.60 | x | x | 2.0391 | 82.95 | ||
Thu | 12/29/22 | 297.89548 | 1.16188 | 167 | 0.6591 | -0.6591 | 0.45 | x | x | 2.0431 | 83.10 | ||
Fri | 12/30/22 | 297.93432 | 1.16203 | 168 | 0.6631 | -0.6631 | 0.30 | x | x | 2.0471 | 83.25 | ||
Sun | 01/01/23 | 298.01200 | 1.16233 |
Generated 01/16/23 21:30