CUSIP Number | 912810SV1 | Interest 02/15/22 (184 days) | $0.6683 | |
Dated Date | February 15, 2021 | Interest 08/15/22 (181 days) | $0.7060 | |
Ref CPI on Dated Date | 260.35150 | Interest Total | $1.3743 | |
Original Issue Date | February 26, 2021 | Interest 02/15/23 (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 | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Sat | 01/01/22 | 276.58900 | 1.06237 | 139 | 0.5016 | x | x | 0.8727 | 82.28 | 0.5016 | 0.00 | ||
Mon | 01/03/22 | 276.67668 | 1.06270 | 141 | 0.5090 | x | x | 0.8653 | 81.95 | 0.5090 | 0.33 | ||
Tue | 01/04/22 | 276.72052 | 1.06287 | 142 | 0.5127 | x | x | 0.8616 | 81.78 | 0.5127 | 0.50 | ||
Wed | 01/05/22 | 276.76435 | 1.06304 | 143 | 0.5164 | x | x | 0.8579 | 81.61 | 0.5164 | 0.67 | ||
Thu | 01/06/22 | 276.80819 | 1.06321 | 144 | 0.5200 | x | x | 0.8543 | 81.44 | 0.5200 | 0.84 | ||
Fri | 01/07/22 | 276.85203 | 1.06338 | 145 | 0.5237 | x | x | 0.8506 | 81.27 | 0.5237 | 1.01 | ||
Mon | 01/10/22 | 276.98355 | 1.06388 | 148 | 0.5348 | x | x | 0.8395 | 80.77 | 0.5348 | 1.51 | ||
Tue | 01/11/22 | 277.02739 | 1.06405 | 149 | 0.5385 | x | x | 0.8358 | 80.60 | 0.5385 | 1.68 | ||
Wed | 01/12/22 | 277.07123 | 1.06422 | 150 | 0.5422 | x | x | 0.8321 | 80.43 | 0.5422 | 1.85 | ||
Thu | 01/13/22 | 277.11506 | 1.06439 | 151 | 0.5459 | x | x | 0.8284 | 80.26 | 0.5459 | 2.02 | ||
Fri | 01/14/22 | 277.15890 | 1.06456 | 152 | 0.5496 | x | x | 0.8247 | 80.09 | 0.5496 | 2.19 | ||
Mon | 01/17/22 | 277.29042 | 1.06506 | 155 | 0.5607 | x | x | 0.8136 | 79.59 | 0.5607 | 2.69 | ||
Tue | 01/18/22 | 277.33426 | 1.06523 | 156 | 0.5645 | x | x | 0.8098 | 79.42 | 0.5645 | 2.86 | ||
Wed | 01/19/22 | 277.37810 | 1.06540 | 157 | 0.5682 | x | x | 0.8061 | 79.25 | 0.5682 | 3.03 | ||
Thu | 01/20/22 | 277.42194 | 1.06557 | 158 | 0.5719 | x | x | 0.8024 | 79.08 | 0.5719 | 3.20 | ||
Fri | 01/21/22 | 277.46577 | 1.06574 | 159 | 0.5756 | x | x | 0.7987 | 78.91 | 0.5756 | 3.37 | ||
Mon | 01/24/22 | 277.59729 | 1.06624 | 162 | 0.5867 | x | x | 0.7876 | 78.41 | 0.5867 | 3.87 | ||
Tue | 01/25/22 | 277.64113 | 1.06641 | 163 | 0.5904 | x | x | 0.7839 | 78.24 | 0.5904 | 4.04 | ||
Wed | 01/26/22 | 277.68497 | 1.06658 | 164 | 0.5942 | x | x | 0.7801 | 78.07 | 0.5942 | 4.21 | ||
Thu | 01/27/22 | 277.72881 | 1.06675 | 165 | 0.5979 | x | x | 0.7764 | 77.90 | 0.5979 | 4.38 | ||
Fri | 01/28/22 | 277.77265 | 1.06691 | 166 | 0.6016 | x | x | 0.7727 | 77.74 | 0.6016 | 4.54 | ||
Mon | 01/31/22 | 277.90416 | 1.06742 | 169 | 0.6128 | x | x | 0.7615 | 77.23 | 0.6128 | 5.05 | ||
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 | 02/01/22 | 277.94800 | 1.06759 | 170 | 0.6165 | x | x | 0.7578 | 77.06 | 0.6165 | 5.22 | ||
Wed | 02/02/22 | 277.97850 | 1.06770 | 171 | 0.6202 | x | x | 0.7541 | 76.95 | 0.6202 | 5.33 | ||
Thu | 02/03/22 | 278.00900 | 1.06782 | 172 | 0.6239 | x | x | 0.7504 | 76.83 | 0.6239 | 5.45 | ||
Fri | 02/04/22 | 278.03950 | 1.06794 | 173 | 0.6276 | x | x | 0.7467 | 76.71 | 0.6276 | 5.57 | ||
Mon | 02/07/22 | 278.13100 | 1.06829 | 176 | 0.6387 | x | x | 0.7356 | 76.36 | 0.6387 | 5.92 | ||
Tue | 02/08/22 | 278.16150 | 1.06841 | 177 | 0.6424 | x | x | 0.7319 | 76.24 | 0.6424 | 6.04 | ||
Wed | 02/09/22 | 278.19200 | 1.06852 | 178 | 0.6460 | x | x | 0.7283 | 76.13 | 0.6460 | 6.15 | ||
Thu | 02/10/22 | 278.22250 | 1.06864 | 179 | 0.6498 | x | x | 0.7245 | 76.01 | 0.6498 | 6.27 | ||
Fri | 02/11/22 | 278.25300 | 1.06876 | 180 | 0.6535 | x | x | 0.7208 | 75.89 | 0.6535 | 6.39 | ||
Mon | 02/14/22 | 278.34450 | 1.06911 | 183 | 0.6646 | x | x | 0.7097 | 75.54 | 0.6646 | 6.74 | ||
Tue | 02/15/22 | 278.37500 | 1.06923 | 0 | 0.0000 | x | 0.7060 | 75.42 | x | 0.6683 | 6.86 | ||
Wed | 02/16/22 | 278.40550 | 1.06934 | 1 | 0.0037 | x | 0.7023 | 75.31 | x | 0.6720 | 6.97 | ||
Thu | 02/17/22 | 278.43600 | 1.06946 | 2 | 0.0074 | x | 0.6986 | 75.19 | x | 0.6757 | 7.09 | ||
Fri | 02/18/22 | 278.46650 | 1.06958 | 3 | 0.0111 | x | 0.6949 | 75.07 | x | 0.6794 | 7.21 | ||
Mon | 02/21/22 | 278.55800 | 1.06993 | 6 | 0.0222 | x | 0.6838 | 74.72 | x | 0.6905 | 7.56 | ||
Tue | 02/22/22 | 278.58850 | 1.07005 | 7 | 0.0259 | x | 0.6801 | 74.60 | x | 0.6942 | 7.68 | ||
Wed | 02/23/22 | 278.61900 | 1.07016 | 8 | 0.0296 | x | 0.6764 | 74.49 | x | 0.6979 | 7.79 | ||
Thu | 02/24/22 | 278.64950 | 1.07028 | 9 | 0.0333 | x | 0.6727 | 74.37 | x | 0.7016 | 7.91 | ||
Fri | 02/25/22 | 278.68000 | 1.07040 | 10 | 0.0370 | x | 0.6690 | 74.25 | x | 0.7053 | 8.03 | ||
Mon | 02/28/22 | 278.77150 | 1.07075 | 13 | 0.0481 | x | 0.6579 | 73.90 | x | 0.7164 | 8.38 | ||
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 | 03/01/22 | 278.80200 | 1.07087 | 14 | 0.0518 | x | 0.6542 | 73.78 | x | 0.7201 | 8.50 | ||
Wed | 03/02/22 | 278.87768 | 1.07116 | 15 | 0.0555 | x | 0.6505 | 73.49 | x | 0.7238 | 8.79 | ||
Thu | 03/03/22 | 278.95335 | 1.07145 | 16 | 0.0592 | x | 0.6468 | 73.20 | x | 0.7275 | 9.08 | ||
Fri | 03/04/22 | 279.02903 | 1.07174 | 17 | 0.0629 | x | 0.6431 | 72.91 | x | 0.7312 | 9.37 | ||
Mon | 03/07/22 | 279.25606 | 1.07261 | 20 | 0.0741 | x | 0.6319 | 72.04 | x | 0.7424 | 10.24 | ||
Tue | 03/08/22 | 279.33174 | 1.07290 | 21 | 0.0778 | x | 0.6282 | 71.75 | x | 0.7461 | 10.53 | ||
Wed | 03/09/22 | 279.40742 | 1.07319 | 22 | 0.0815 | x | 0.6245 | 71.46 | x | 0.7498 | 10.82 | ||
Thu | 03/10/22 | 279.48310 | 1.07348 | 23 | 0.0853 | x | 0.6207 | 71.17 | x | 0.7536 | 11.11 | ||
Fri | 03/11/22 | 279.55877 | 1.07377 | 24 | 0.0890 | x | 0.6170 | 70.88 | x | 0.7573 | 11.40 | ||
Mon | 03/14/22 | 279.78581 | 1.07465 | 27 | 0.1002 | x | 0.6058 | 70.00 | x | 0.7685 | 12.28 | ||
Tue | 03/15/22 | 279.86148 | 1.07494 | 28 | 0.1039 | x | 0.6021 | 69.71 | x | 0.7722 | 12.57 | ||
Wed | 03/16/22 | 279.93716 | 1.07523 | 29 | 0.1077 | x | 0.5983 | 69.42 | x | 0.7760 | 12.86 | ||
Thu | 03/17/22 | 280.01284 | 1.07552 | 30 | 0.1114 | x | 0.5946 | 69.13 | x | 0.7797 | 13.15 | ||
Fri | 03/18/22 | 280.08852 | 1.07581 | 31 | 0.1152 | x | 0.5908 | 68.84 | x | 0.7835 | 13.44 | ||
Mon | 03/21/22 | 280.31555 | 1.07668 | 34 | 0.1264 | x | 0.5796 | 67.97 | x | 0.7947 | 14.31 | ||
Tue | 03/22/22 | 280.39123 | 1.07697 | 35 | 0.1302 | x | 0.5758 | 67.68 | x | 0.7985 | 14.60 | ||
Wed | 03/23/22 | 280.46690 | 1.07726 | 36 | 0.1339 | x | 0.5721 | 67.39 | x | 0.8022 | 14.89 | ||
Thu | 03/24/22 | 280.54258 | 1.07755 | 37 | 0.1377 | x | 0.5683 | 67.10 | x | 0.8060 | 15.18 | ||
Fri | 03/25/22 | 280.61826 | 1.07784 | 38 | 0.1414 | x | 0.5646 | 66.81 | x | 0.8097 | 15.47 | ||
Mon | 03/28/22 | 280.84529 | 1.07872 | 41 | 0.1527 | x | 0.5533 | 65.93 | x | 0.8210 | 16.35 | ||
Tue | 03/29/22 | 280.92097 | 1.07901 | 42 | 0.1565 | x | 0.5495 | 65.64 | x | 0.8248 | 16.64 | ||
Wed | 03/30/22 | 280.99665 | 1.07930 | 43 | 0.1603 | x | 0.5457 | 65.35 | x | 0.8286 | 16.93 | ||
Thu | 03/31/22 | 281.07232 | 1.07959 | 44 | 0.1640 | x | 0.5420 | 65.06 | x | 0.8323 | 17.22 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Fri | 04/01/22 | 281.14800 | 1.07988 | 45 | 0.1678 | x | 0.5382 | 64.77 | x | 0.8361 | 17.51 | ||
Mon | 04/04/22 | 281.40480 | 1.08086 | 48 | 0.1791 | x | 0.5269 | 63.79 | x | 0.8474 | 18.49 | ||
Tue | 04/05/22 | 281.49040 | 1.08119 | 49 | 0.1829 | x | 0.5231 | 63.46 | x | 0.8512 | 18.82 | ||
Wed | 04/06/22 | 281.57600 | 1.08152 | 50 | 0.1867 | x | 0.5193 | 63.13 | x | 0.8550 | 19.15 | ||
Thu | 04/07/22 | 281.66160 | 1.08185 | 51 | 0.1905 | x | 0.5155 | 62.80 | x | 0.8588 | 19.48 | ||
Fri | 04/08/22 | 281.74720 | 1.08218 | 52 | 0.1943 | x | 0.5117 | 62.47 | x | 0.8626 | 19.81 | ||
Mon | 04/11/22 | 282.00400 | 1.08317 | 55 | 0.2057 | x | 0.5003 | 61.48 | x | 0.8740 | 20.80 | ||
Tue | 04/12/22 | 282.08960 | 1.08350 | 56 | 0.2095 | x | 0.4965 | 61.15 | x | 0.8778 | 21.13 | ||
Wed | 04/13/22 | 282.17520 | 1.08382 | 57 | 0.2133 | x | 0.4927 | 60.83 | x | 0.8816 | 21.45 | ||
Thu | 04/14/22 | 282.26080 | 1.08415 | 58 | 0.2171 | x | 0.4889 | 60.50 | x | 0.8854 | 21.78 | ||
Fri | 04/15/22 | 282.34640 | 1.08448 | 59 | 0.2209 | x | 0.4851 | 60.17 | x | 0.8892 | 22.11 | ||
Mon | 04/18/22 | 282.60320 | 1.08547 | 62 | 0.2324 | x | 0.4736 | 59.18 | x | 0.9007 | 23.10 | ||
Tue | 04/19/22 | 282.68880 | 1.08580 | 63 | 0.2362 | x | 0.4698 | 58.85 | x | 0.9045 | 23.43 | ||
Wed | 04/20/22 | 282.77440 | 1.08613 | 64 | 0.2400 | x | 0.4660 | 58.52 | x | 0.9083 | 23.76 | ||
Thu | 04/21/22 | 282.86000 | 1.08645 | 65 | 0.2439 | x | 0.4621 | 58.20 | x | 0.9122 | 24.08 | ||
Fri | 04/22/22 | 282.94560 | 1.08678 | 66 | 0.2477 | x | 0.4583 | 57.87 | x | 0.9160 | 24.41 | ||
Mon | 04/25/22 | 283.20240 | 1.08777 | 69 | 0.2592 | x | 0.4468 | 56.88 | x | 0.9275 | 25.40 | ||
Tue | 04/26/22 | 283.28800 | 1.08810 | 70 | 0.2630 | x | 0.4430 | 56.55 | x | 0.9313 | 25.73 | ||
Wed | 04/27/22 | 283.37360 | 1.08843 | 71 | 0.2668 | x | 0.4392 | 56.22 | x | 0.9351 | 26.06 | ||
Thu | 04/28/22 | 283.45920 | 1.08876 | 72 | 0.2707 | x | 0.4353 | 55.89 | x | 0.9390 | 26.39 | ||
Fri | 04/29/22 | 283.54480 | 1.08908 | 73 | 0.2745 | x | 0.4315 | 55.57 | x | 0.9428 | 26.71 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 05/02/22 | 283.83819 | 1.09021 | 76 | 0.2861 | x | 0.4199 | 54.44 | x | 0.9544 | 27.84 | ||
Tue | 05/03/22 | 283.96039 | 1.09068 | 77 | 0.2900 | x | 0.4160 | 53.97 | x | 0.9583 | 28.31 | ||
Wed | 05/04/22 | 284.08258 | 1.09115 | 78 | 0.2939 | x | 0.4121 | 53.50 | x | 0.9622 | 28.78 | ||
Thu | 05/05/22 | 284.20477 | 1.09162 | 79 | 0.2978 | x | 0.4082 | 53.03 | x | 0.9661 | 29.25 | ||
Fri | 05/06/22 | 284.32697 | 1.09209 | 80 | 0.3017 | x | 0.4043 | 52.56 | x | 0.9700 | 29.72 | ||
Mon | 05/09/22 | 284.69355 | 1.09350 | 83 | 0.3134 | x | 0.3926 | 51.15 | x | 0.9817 | 31.13 | ||
Tue | 05/10/22 | 284.81574 | 1.09397 | 84 | 0.3173 | x | 0.3887 | 50.68 | x | 0.9856 | 31.60 | ||
Wed | 05/11/22 | 284.93794 | 1.09444 | 85 | 0.3212 | x | 0.3848 | 50.21 | x | 0.9895 | 32.07 | ||
Thu | 05/12/22 | 285.06013 | 1.09490 | 86 | 0.3251 | x | 0.3809 | 49.75 | x | 0.9934 | 32.53 | ||
Fri | 05/13/22 | 285.18232 | 1.09537 | 87 | 0.3291 | x | 0.3769 | 49.28 | x | 0.9974 | 33.00 | ||
Mon | 05/16/22 | 285.54890 | 1.09678 | 90 | 0.3409 | x | 0.3651 | 47.87 | x | 1.0092 | 34.41 | ||
Tue | 05/17/22 | 285.67110 | 1.09725 | 91 | 0.3448 | x | 0.3612 | 47.40 | x | 1.0131 | 34.88 | ||
Wed | 05/18/22 | 285.79329 | 1.09772 | 92 | 0.3487 | x | 0.3573 | 46.93 | x | 1.0170 | 35.35 | ||
Thu | 05/19/22 | 285.91548 | 1.09819 | 93 | 0.3527 | x | 0.3533 | 46.46 | x | 1.0210 | 35.82 | ||
Fri | 05/20/22 | 286.03768 | 1.09866 | 94 | 0.3566 | x | 0.3494 | 45.99 | x | 1.0249 | 36.29 | ||
Mon | 05/23/22 | 286.40426 | 1.10007 | 97 | 0.3685 | x | 0.3375 | 44.58 | x | 1.0368 | 37.70 | ||
Tue | 05/24/22 | 286.52645 | 1.10054 | 98 | 0.3724 | x | 0.3336 | 44.11 | x | 1.0407 | 38.17 | ||
Wed | 05/25/22 | 286.64865 | 1.10101 | 99 | 0.3764 | x | 0.3296 | 43.64 | x | 1.0447 | 38.64 | ||
Thu | 05/26/22 | 286.77084 | 1.10148 | 100 | 0.3803 | x | 0.3257 | 43.17 | x | 1.0486 | 39.11 | ||
Fri | 05/27/22 | 286.89303 | 1.10194 | 101 | 0.3843 | x | 0.3217 | 42.71 | x | 1.0526 | 39.57 | ||
Mon | 05/30/22 | 287.25961 | 1.10335 | 104 | 0.3962 | x | 0.3098 | 41.30 | x | 1.0645 | 40.98 | ||
Tue | 05/31/22 | 287.38181 | 1.10382 | 105 | 0.4002 | x | 0.3058 | 40.83 | x | 1.0685 | 41.45 | ||
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 | 06/01/22 | 287.50400 | 1.10429 | 106 | 0.4042 | x | 0.3018 | 40.36 | x | 1.0725 | 41.92 | ||
Thu | 06/02/22 | 287.55750 | 1.10450 | 107 | 0.4081 | x | 0.2979 | 40.15 | x | 1.0764 | 42.13 | ||
Fri | 06/03/22 | 287.61100 | 1.10470 | 108 | 0.4120 | x | 0.2940 | 39.95 | x | 1.0803 | 42.33 | ||
Mon | 06/06/22 | 287.77150 | 1.10532 | 111 | 0.4237 | x | 0.2823 | 39.33 | x | 1.0920 | 42.95 | ||
Tue | 06/07/22 | 287.82500 | 1.10552 | 112 | 0.4275 | x | 0.2785 | 39.13 | x | 1.0958 | 43.15 | ||
Wed | 06/08/22 | 287.87850 | 1.10573 | 113 | 0.4314 | x | 0.2746 | 38.92 | x | 1.0997 | 43.36 | ||
Thu | 06/09/22 | 287.93200 | 1.10594 | 114 | 0.4353 | x | 0.2707 | 38.71 | x | 1.1036 | 43.57 | ||
Fri | 06/10/22 | 287.98550 | 1.10614 | 115 | 0.4392 | x | 0.2668 | 38.51 | x | 1.1075 | 43.77 | ||
Mon | 06/13/22 | 288.14600 | 1.10676 | 118 | 0.4510 | x | 0.2550 | 37.89 | x | 1.1193 | 44.39 | ||
Tue | 06/14/22 | 288.19950 | 1.10696 | 119 | 0.4549 | x | 0.2511 | 37.69 | x | 1.1232 | 44.59 | ||
Wed | 06/15/22 | 288.25300 | 1.10717 | 120 | 0.4588 | x | 0.2472 | 37.48 | x | 1.1271 | 44.80 | ||
Thu | 06/16/22 | 288.30650 | 1.10737 | 121 | 0.4627 | x | 0.2433 | 37.28 | x | 1.1310 | 45.00 | ||
Fri | 06/17/22 | 288.36000 | 1.10758 | 122 | 0.4666 | x | 0.2394 | 37.07 | x | 1.1349 | 45.21 | ||
Mon | 06/20/22 | 288.52050 | 1.10820 | 125 | 0.4783 | x | 0.2277 | 36.45 | x | 1.1466 | 45.83 | ||
Tue | 06/21/22 | 288.57400 | 1.10840 | 126 | 0.4822 | x | 0.2238 | 36.25 | x | 1.1505 | 46.03 | ||
Wed | 06/22/22 | 288.62750 | 1.10861 | 127 | 0.4862 | x | 0.2198 | 36.04 | x | 1.1545 | 46.24 | ||
Thu | 06/23/22 | 288.68100 | 1.10881 | 128 | 0.4901 | x | 0.2159 | 35.84 | x | 1.1584 | 46.44 | ||
Fri | 06/24/22 | 288.73450 | 1.10902 | 129 | 0.4940 | x | 0.2120 | 35.63 | x | 1.1623 | 46.65 | ||
Mon | 06/27/22 | 288.89500 | 1.10963 | 132 | 0.5058 | x | 0.2002 | 35.02 | x | 1.1741 | 47.26 | ||
Tue | 06/28/22 | 288.94850 | 1.10984 | 133 | 0.5097 | x | 0.1963 | 34.81 | x | 1.1780 | 47.47 | ||
Wed | 06/29/22 | 289.00200 | 1.11005 | 134 | 0.5136 | x | 0.1924 | 34.60 | x | 1.1819 | 47.68 | ||
Thu | 06/30/22 | 289.05550 | 1.11025 | 135 | 0.5176 | x | 0.1884 | 34.40 | x | 1.1859 | 47.88 | ||
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 | 07/01/22 | 289.10900 | 1.11046 | 136 | 0.5215 | x | 0.1845 | 34.19 | x | 1.1898 | 48.09 | ||
Mon | 07/04/22 | 289.41742 | 1.11164 | 139 | 0.5336 | x | 0.1724 | 33.01 | x | 1.2019 | 49.27 | ||
Tue | 07/05/22 | 289.52023 | 1.11204 | 140 | 0.5376 | x | 0.1684 | 32.61 | x | 1.2059 | 49.67 | ||
Wed | 07/06/22 | 289.62303 | 1.11243 | 141 | 0.5416 | x | 0.1644 | 32.22 | x | 1.2099 | 50.06 | ||
Thu | 07/07/22 | 289.72584 | 1.11283 | 142 | 0.5457 | x | 0.1603 | 31.82 | x | 1.2140 | 50.46 | ||
Fri | 07/08/22 | 289.82865 | 1.11322 | 143 | 0.5497 | x | 0.1563 | 31.43 | x | 1.2180 | 50.85 | ||
Mon | 07/11/22 | 290.13706 | 1.11441 | 146 | 0.5618 | x | 0.1442 | 30.24 | x | 1.2301 | 52.04 | ||
Tue | 07/12/22 | 290.23987 | 1.11480 | 147 | 0.5659 | x | 0.1401 | 29.85 | x | 1.2342 | 52.43 | ||
Wed | 07/13/22 | 290.34268 | 1.11519 | 148 | 0.5699 | x | 0.1361 | 29.46 | x | 1.2382 | 52.82 | ||
Thu | 07/14/22 | 290.44548 | 1.11559 | 149 | 0.5740 | x | 0.1320 | 29.06 | x | 1.2423 | 53.22 | ||
Fri | 07/15/22 | 290.54829 | 1.11598 | 150 | 0.5780 | x | 0.1280 | 28.67 | x | 1.2463 | 53.61 | ||
Mon | 07/18/22 | 290.85671 | 1.11717 | 153 | 0.5902 | x | 0.1158 | 27.48 | x | 1.2585 | 54.80 | ||
Tue | 07/19/22 | 290.95952 | 1.11756 | 154 | 0.5943 | x | 0.1117 | 27.09 | x | 1.2626 | 55.19 | ||
Wed | 07/20/22 | 291.06232 | 1.11796 | 155 | 0.5984 | x | 0.1076 | 26.69 | x | 1.2667 | 55.59 | ||
Thu | 07/21/22 | 291.16513 | 1.11835 | 156 | 0.6024 | x | 0.1036 | 26.30 | x | 1.2707 | 55.98 | ||
Fri | 07/22/22 | 291.26794 | 1.11875 | 157 | 0.6065 | x | 0.0995 | 25.90 | x | 1.2748 | 56.38 | ||
Mon | 07/25/22 | 291.57635 | 1.11993 | 160 | 0.6187 | x | 0.0873 | 24.72 | x | 1.2870 | 57.56 | ||
Tue | 07/26/22 | 291.67916 | 1.12033 | 161 | 0.6228 | x | 0.0832 | 24.32 | x | 1.2911 | 57.96 | ||
Wed | 07/27/22 | 291.78197 | 1.12072 | 162 | 0.6269 | x | 0.0791 | 23.93 | x | 1.2952 | 58.35 | ||
Thu | 07/28/22 | 291.88477 | 1.12112 | 163 | 0.6310 | x | 0.0750 | 23.53 | x | 1.2993 | 58.75 | ||
Fri | 07/29/22 | 291.98758 | 1.12151 | 164 | 0.6351 | x | 0.0709 | 23.14 | x | 1.3034 | 59.14 | ||
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 | 08/01/22 | 292.29600 | 1.12270 | 167 | 0.6474 | x | 0.0586 | 21.95 | x | 1.3157 | 60.33 | ||
Tue | 08/02/22 | 292.42552 | 1.12320 | 168 | 0.6516 | x | 0.0544 | 21.45 | x | 1.3199 | 60.83 | ||
Wed | 08/03/22 | 292.55503 | 1.12369 | 169 | 0.6557 | x | 0.0503 | 20.96 | x | 1.3240 | 61.32 | ||
Thu | 08/04/22 | 292.68455 | 1.12419 | 170 | 0.6599 | x | 0.0461 | 20.46 | x | 1.3282 | 61.82 | ||
Fri | 08/05/22 | 292.81406 | 1.12469 | 171 | 0.6641 | x | 0.0419 | 19.96 | x | 1.3324 | 62.32 | ||
Mon | 08/08/22 | 293.20261 | 1.12618 | 174 | 0.6766 | x | 0.0294 | 18.47 | x | 1.3449 | 63.81 | ||
Tue | 08/09/22 | 293.33213 | 1.12668 | 175 | 0.6808 | x | 0.0252 | 17.97 | x | 1.3491 | 64.31 | ||
Wed | 08/10/22 | 293.46165 | 1.12717 | 176 | 0.6850 | x | 0.0210 | 17.48 | x | 1.3533 | 64.80 | ||
Thu | 08/11/22 | 293.59116 | 1.12767 | 177 | 0.6892 | x | 0.0168 | 16.98 | x | 1.3575 | 65.30 | ||
Fri | 08/12/22 | 293.72068 | 1.12817 | 178 | 0.6934 | x | 0.0126 | 16.48 | x | 1.3617 | 65.80 | ||
Mon | 08/15/22 | 294.10923 | 1.12966 | 0 | 0.0000 | 0.0000 | 14.99 | x | x | 1.3743 | 67.29 | ||
Tue | 08/16/22 | 294.23874 | 1.13016 | 1 | 0.0038 | -0.0038 | 14.49 | x | x | 1.3781 | 67.79 | ||
Wed | 08/17/22 | 294.36826 | 1.13066 | 2 | 0.0077 | -0.0077 | 13.99 | x | x | 1.3820 | 68.29 | ||
Thu | 08/18/22 | 294.49777 | 1.13115 | 3 | 0.0115 | -0.0115 | 13.50 | x | x | 1.3858 | 68.78 | ||
Fri | 08/19/22 | 294.62729 | 1.13165 | 4 | 0.0154 | -0.0154 | 13.00 | x | x | 1.3897 | 69.28 | ||
Mon | 08/22/22 | 295.01584 | 1.13314 | 7 | 0.0269 | -0.0269 | 11.51 | x | x | 1.4012 | 70.77 | ||
Tue | 08/23/22 | 295.14535 | 1.13364 | 8 | 0.0308 | -0.0308 | 11.01 | x | x | 1.4051 | 71.27 | ||
Wed | 08/24/22 | 295.27487 | 1.13414 | 9 | 0.0347 | -0.0347 | 10.51 | x | x | 1.4090 | 71.77 | ||
Thu | 08/25/22 | 295.40439 | 1.13464 | 10 | 0.0385 | -0.0385 | 10.01 | x | x | 1.4128 | 72.27 | ||
Fri | 08/26/22 | 295.53390 | 1.13513 | 11 | 0.0424 | -0.0424 | 9.52 | x | x | 1.4167 | 72.76 | ||
Mon | 08/29/22 | 295.92245 | 1.13663 | 14 | 0.0541 | -0.0541 | 8.02 | x | x | 1.4284 | 74.26 | ||
Tue | 08/30/22 | 296.05197 | 1.13712 | 15 | 0.0579 | -0.0579 | 7.53 | x | x | 1.4322 | 74.75 | ||
Wed | 08/31/22 | 296.18148 | 1.13762 | 16 | 0.0618 | -0.0618 | 7.03 | x | x | 1.4361 | 75.25 | ||
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 | 09/01/22 | 296.31100 | 1.13812 | 17 | 0.0657 | -0.0657 | 6.53 | x | x | 1.4400 | 75.75 | ||
Fri | 09/02/22 | 296.30983 | 1.13811 | 18 | 0.0696 | -0.0696 | 6.54 | x | x | 1.4439 | 75.74 | ||
Mon | 09/05/22 | 296.30633 | 1.13810 | 21 | 0.0812 | -0.0812 | 6.55 | x | x | 1.4555 | 75.73 | ||
Tue | 09/06/22 | 296.30517 | 1.13810 | 22 | 0.0850 | -0.0850 | 6.55 | x | x | 1.4593 | 75.73 | ||
Wed | 09/07/22 | 296.30400 | 1.13809 | 23 | 0.0889 | -0.0889 | 6.56 | x | x | 1.4632 | 75.72 | ||
Thu | 09/08/22 | 296.30283 | 1.13809 | 24 | 0.0928 | -0.0928 | 6.56 | x | x | 1.4671 | 75.72 | ||
Fri | 09/09/22 | 296.30167 | 1.13808 | 25 | 0.0966 | -0.0966 | 6.57 | x | x | 1.4709 | 75.71 | ||
Mon | 09/12/22 | 296.29817 | 1.13807 | 28 | 0.1082 | -0.1082 | 6.58 | x | x | 1.4825 | 75.70 | ||
Tue | 09/13/22 | 296.29700 | 1.13807 | 29 | 0.1121 | -0.1121 | 6.58 | x | x | 1.4864 | 75.70 | ||
Wed | 09/14/22 | 296.29583 | 1.13806 | 30 | 0.1160 | -0.1160 | 6.59 | x | x | 1.4903 | 75.69 | ||
Thu | 09/15/22 | 296.29467 | 1.13806 | 31 | 0.1198 | -0.1198 | 6.59 | x | x | 1.4941 | 75.69 | ||
Fri | 09/16/22 | 296.29350 | 1.13805 | 32 | 0.1237 | -0.1237 | 6.60 | x | x | 1.4980 | 75.68 | ||
Mon | 09/19/22 | 296.29000 | 1.13804 | 35 | 0.1353 | -0.1353 | 6.61 | x | x | 1.5096 | 75.67 | ||
Tue | 09/20/22 | 296.28883 | 1.13803 | 36 | 0.1392 | -0.1392 | 6.62 | x | x | 1.5135 | 75.66 | ||
Wed | 09/21/22 | 296.28767 | 1.13803 | 37 | 0.1430 | -0.1430 | 6.62 | x | x | 1.5173 | 75.66 | ||
Thu | 09/22/22 | 296.28650 | 1.13802 | 38 | 0.1469 | -0.1469 | 6.63 | x | x | 1.5212 | 75.65 | ||
Fri | 09/23/22 | 296.28533 | 1.13802 | 39 | 0.1508 | -0.1508 | 6.63 | x | x | 1.5251 | 75.65 | ||
Mon | 09/26/22 | 296.28183 | 1.13801 | 42 | 0.1624 | -0.1624 | 6.64 | x | x | 1.5367 | 75.64 | ||
Tue | 09/27/22 | 296.28067 | 1.13800 | 43 | 0.1662 | -0.1662 | 6.65 | x | x | 1.5405 | 75.63 | ||
Wed | 09/28/22 | 296.27950 | 1.13800 | 44 | 0.1701 | -0.1701 | 6.65 | x | x | 1.5444 | 75.63 | ||
Thu | 09/29/22 | 296.27833 | 1.13799 | 45 | 0.1739 | -0.1739 | 6.66 | x | x | 1.5482 | 75.62 | ||
Fri | 09/30/22 | 296.27717 | 1.13799 | 46 | 0.1778 | -0.1778 | 6.66 | x | x | 1.5521 | 75.62 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 10/03/22 | 296.26923 | 1.13796 | 49 | 0.1894 | -0.1894 | 6.69 | x | x | 1.5637 | 75.59 | ||
Tue | 10/04/22 | 296.26584 | 1.13795 | 50 | 0.1933 | -0.1933 | 6.70 | x | x | 1.5676 | 75.58 | ||
Wed | 10/05/22 | 296.26245 | 1.13793 | 51 | 0.1971 | -0.1971 | 6.72 | x | x | 1.5714 | 75.56 | ||
Thu | 10/06/22 | 296.25906 | 1.13792 | 52 | 0.2010 | -0.2010 | 6.73 | x | x | 1.5753 | 75.55 | ||
Fri | 10/07/22 | 296.25568 | 1.13791 | 53 | 0.2049 | -0.2049 | 6.74 | x | x | 1.5792 | 75.54 | ||
Mon | 10/10/22 | 296.24552 | 1.13787 | 56 | 0.2164 | -0.2164 | 6.78 | x | x | 1.5907 | 75.50 | ||
Tue | 10/11/22 | 296.24213 | 1.13785 | 57 | 0.2203 | -0.2203 | 6.80 | x | x | 1.5946 | 75.48 | ||
Wed | 10/12/22 | 296.23874 | 1.13784 | 58 | 0.2242 | -0.2242 | 6.81 | x | x | 1.5985 | 75.47 | ||
Thu | 10/13/22 | 296.23535 | 1.13783 | 59 | 0.2280 | -0.2280 | 6.82 | x | x | 1.6023 | 75.46 | ||
Fri | 10/14/22 | 296.23197 | 1.13782 | 60 | 0.2319 | -0.2319 | 6.83 | x | x | 1.6062 | 75.45 | ||
Mon | 10/17/22 | 296.22181 | 1.13778 | 63 | 0.2435 | -0.2435 | 6.87 | x | x | 1.6178 | 75.41 | ||
Tue | 10/18/22 | 296.21842 | 1.13776 | 64 | 0.2473 | -0.2473 | 6.89 | x | x | 1.6216 | 75.39 | ||
Wed | 10/19/22 | 296.21503 | 1.13775 | 65 | 0.2512 | -0.2512 | 6.90 | x | x | 1.6255 | 75.38 | ||
Thu | 10/20/22 | 296.21165 | 1.13774 | 66 | 0.2551 | -0.2551 | 6.91 | x | x | 1.6294 | 75.37 | ||
Fri | 10/21/22 | 296.20826 | 1.13772 | 67 | 0.2589 | -0.2589 | 6.93 | x | x | 1.6332 | 75.35 | ||
Mon | 10/24/22 | 296.19810 | 1.13769 | 70 | 0.2705 | -0.2705 | 6.96 | x | x | 1.6448 | 75.32 | ||
Tue | 10/25/22 | 296.19471 | 1.13767 | 71 | 0.2744 | -0.2744 | 6.98 | x | x | 1.6487 | 75.30 | ||
Wed | 10/26/22 | 296.19132 | 1.13766 | 72 | 0.2782 | -0.2782 | 6.99 | x | x | 1.6525 | 75.29 | ||
Thu | 10/27/22 | 296.18794 | 1.13765 | 73 | 0.2821 | -0.2821 | 7.00 | x | x | 1.6564 | 75.28 | ||
Fri | 10/28/22 | 296.18455 | 1.13763 | 74 | 0.2860 | -0.2860 | 7.02 | x | x | 1.6603 | 75.26 | ||
Mon | 10/31/22 | 296.17439 | 1.13759 | 77 | 0.2975 | -0.2975 | 7.06 | x | x | 1.6718 | 75.22 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Tue | 11/01/22 | 296.17100 | 1.13758 | 78 | 0.3014 | -0.3014 | 7.07 | x | x | 1.6757 | 75.21 | ||
Wed | 11/02/22 | 296.19223 | 1.13766 | 79 | 0.3053 | -0.3053 | 6.99 | x | x | 1.6796 | 75.29 | ||
Thu | 11/03/22 | 296.21347 | 1.13774 | 80 | 0.3092 | -0.3092 | 6.91 | x | x | 1.6835 | 75.37 | ||
Fri | 11/04/22 | 296.23470 | 1.13783 | 81 | 0.3131 | -0.3131 | 6.82 | x | x | 1.6874 | 75.46 | ||
Mon | 11/07/22 | 296.29840 | 1.13807 | 84 | 0.3247 | -0.3247 | 6.58 | x | x | 1.6990 | 75.70 | ||
Tue | 11/08/22 | 296.31963 | 1.13815 | 85 | 0.3286 | -0.3286 | 6.50 | x | x | 1.7029 | 75.78 | ||
Wed | 11/09/22 | 296.34087 | 1.13823 | 86 | 0.3325 | -0.3325 | 6.42 | x | x | 1.7068 | 75.86 | ||
Thu | 11/10/22 | 296.36210 | 1.13832 | 87 | 0.3364 | -0.3364 | 6.33 | x | x | 1.7107 | 75.95 | ||
Fri | 11/11/22 | 296.38333 | 1.13840 | 88 | 0.3403 | -0.3403 | 6.25 | x | x | 1.7146 | 76.03 | ||
Mon | 11/14/22 | 296.44703 | 1.13864 | 91 | 0.3520 | -0.3520 | 6.01 | x | x | 1.7263 | 76.27 | ||
Tue | 11/15/22 | 296.46827 | 1.13872 | 92 | 0.3559 | -0.3559 | 5.93 | x | x | 1.7302 | 76.35 | ||
Wed | 11/16/22 | 296.48950 | 1.13880 | 93 | 0.3597 | -0.3597 | 5.85 | x | x | 1.7340 | 76.43 | ||
Thu | 11/17/22 | 296.51073 | 1.13889 | 94 | 0.3636 | -0.3636 | 5.76 | x | x | 1.7379 | 76.52 | ||
Fri | 11/18/22 | 296.53197 | 1.13897 | 95 | 0.3675 | -0.3675 | 5.68 | x | x | 1.7418 | 76.60 | ||
Mon | 11/21/22 | 296.59567 | 1.13921 | 98 | 0.3792 | -0.3792 | 5.44 | x | x | 1.7535 | 76.84 | ||
Tue | 11/22/22 | 296.61690 | 1.13929 | 99 | 0.3831 | -0.3831 | 5.36 | x | x | 1.7574 | 76.92 | ||
Wed | 11/23/22 | 296.63813 | 1.13938 | 100 | 0.3870 | -0.3870 | 5.27 | x | x | 1.7613 | 77.01 | ||
Thu | 11/24/22 | 296.65937 | 1.13946 | 101 | 0.3909 | -0.3909 | 5.19 | x | x | 1.7652 | 77.09 | ||
Fri | 11/25/22 | 296.68060 | 1.13954 | 102 | 0.3948 | -0.3948 | 5.11 | x | x | 1.7691 | 77.17 | ||
Mon | 11/28/22 | 296.74430 | 1.13978 | 105 | 0.4065 | -0.4065 | 4.87 | x | x | 1.7808 | 77.41 | ||
Tue | 11/29/22 | 296.76553 | 1.13986 | 106 | 0.4104 | -0.4104 | 4.79 | x | x | 1.7847 | 77.49 | ||
Wed | 11/30/22 | 296.78677 | 1.13995 | 107 | 0.4143 | -0.4143 | 4.70 | x | x | 1.7886 | 77.58 | ||
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 | 12/01/22 | 296.80800 | 1.14003 | 108 | 0.4182 | -0.4182 | 4.62 | x | x | 1.7925 | 77.66 | ||
Fri | 12/02/22 | 296.84684 | 1.14018 | 109 | 0.4221 | -0.4221 | 4.47 | x | x | 1.7964 | 77.81 | ||
Mon | 12/05/22 | 296.96335 | 1.14062 | 112 | 0.4339 | -0.4339 | 4.03 | x | x | 1.8082 | 78.25 | ||
Tue | 12/06/22 | 297.00219 | 1.14077 | 113 | 0.4379 | -0.4379 | 3.88 | x | x | 1.8122 | 78.40 | ||
Wed | 12/07/22 | 297.04103 | 1.14092 | 114 | 0.4418 | -0.4418 | 3.73 | x | x | 1.8161 | 78.55 | ||
Thu | 12/08/22 | 297.07987 | 1.14107 | 115 | 0.4457 | -0.4457 | 3.58 | x | x | 1.8200 | 78.70 | ||
Fri | 12/09/22 | 297.11871 | 1.14122 | 116 | 0.4497 | -0.4497 | 3.43 | x | x | 1.8240 | 78.85 | ||
Mon | 12/12/22 | 297.23523 | 1.14167 | 119 | 0.4615 | -0.4615 | 2.98 | x | x | 1.8358 | 79.30 | ||
Tue | 12/13/22 | 297.27406 | 1.14182 | 120 | 0.4654 | -0.4654 | 2.83 | x | x | 1.8397 | 79.45 | ||
Wed | 12/14/22 | 297.31290 | 1.14197 | 121 | 0.4694 | -0.4694 | 2.68 | x | x | 1.8437 | 79.60 | ||
Thu | 12/15/22 | 297.35174 | 1.14212 | 122 | 0.4733 | -0.4733 | 2.53 | x | x | 1.8476 | 79.75 | ||
Fri | 12/16/22 | 297.39058 | 1.14227 | 123 | 0.4772 | -0.4772 | 2.38 | x | x | 1.8515 | 79.90 | ||
Mon | 12/19/22 | 297.50710 | 1.14271 | 126 | 0.4891 | -0.4891 | 1.94 | x | x | 1.8634 | 80.34 | ||
Tue | 12/20/22 | 297.54594 | 1.14286 | 127 | 0.4930 | -0.4930 | 1.79 | x | x | 1.8673 | 80.49 | ||
Wed | 12/21/22 | 297.58477 | 1.14301 | 128 | 0.4970 | -0.4970 | 1.64 | x | x | 1.8713 | 80.64 | ||
Thu | 12/22/22 | 297.62361 | 1.14316 | 129 | 0.5009 | -0.5009 | 1.49 | x | x | 1.8752 | 80.79 | ||
Fri | 12/23/22 | 297.66245 | 1.14331 | 130 | 0.5049 | -0.5049 | 1.34 | x | x | 1.8792 | 80.94 | ||
Mon | 12/26/22 | 297.77897 | 1.14376 | 133 | 0.5167 | -0.5167 | 0.89 | x | x | 1.8910 | 81.39 | ||
Tue | 12/27/22 | 297.81781 | 1.14391 | 134 | 0.5207 | -0.5207 | 0.74 | x | x | 1.8950 | 81.54 | ||
Wed | 12/28/22 | 297.85665 | 1.14406 | 135 | 0.5246 | -0.5246 | 0.59 | x | x | 1.8989 | 81.69 | ||
Thu | 12/29/22 | 297.89548 | 1.14420 | 136 | 0.5286 | -0.5286 | 0.45 | x | x | 1.9029 | 81.83 | ||
Fri | 12/30/22 | 297.93432 | 1.14435 | 137 | 0.5325 | -0.5325 | 0.30 | x | x | 1.9068 | 81.98 | ||
Sun | 01/01/23 | 298.01200 | 1.14465 |
Generated 01/16/23 21:30