CUSIP Number | 91282CEJ6 | Interest 04/15/23 (182 days) | $0.6640 |
Dated Date | April 15, 2022 | Interest 10/15/23 (183 days) | |
Ref CPI on Dated Date | 282.34640 | ||
Original Issue Date | April 29, 2022 |
Purchased on Settelment Date & held to 05/01/23 | Held on 01/01/23 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Sun | 01/01/23 | 298.01200 | 1.05548 | 78 | 0.2827 | x | 0.3813 | 10.02 | 0.2827 | 0.00 | |||
Mon | 01/02/23 | 298.00229 | 1.05545 | 79 | 0.2863 | x | 0.3777 | 10.05 | 0.2863 | -0.03 | |||
Tue | 01/03/23 | 297.99258 | 1.05541 | 80 | 0.2899 | x | 0.3741 | 10.09 | 0.2899 | -0.07 | |||
Wed | 01/04/23 | 297.98287 | 1.05538 | 81 | 0.2936 | x | 0.3704 | 10.12 | 0.2936 | -0.10 | |||
Thu | 01/05/23 | 297.97316 | 1.05535 | 82 | 0.2972 | x | 0.3668 | 10.15 | 0.2972 | -0.13 | |||
Fri | 01/06/23 | 297.96345 | 1.05531 | 83 | 0.3008 | x | 0.3632 | 10.19 | 0.3008 | -0.17 | |||
Mon | 01/09/23 | 297.93432 | 1.05521 | 86 | 0.3116 | x | 0.3524 | 10.29 | 0.3116 | -0.27 | |||
Tue | 01/10/23 | 297.92461 | 1.05517 | 87 | 0.3152 | x | 0.3488 | 10.33 | 0.3152 | -0.31 | |||
Wed | 01/11/23 | 297.91490 | 1.05514 | 88 | 0.3189 | x | 0.3451 | 10.36 | 0.3189 | -0.34 | |||
Thu | 01/12/23 | 297.90519 | 1.05511 | 89 | 0.3225 | x | 0.3415 | 10.39 | 0.3225 | -0.37 | |||
Fri | 01/13/23 | 297.89548 | 1.05507 | 90 | 0.3261 | x | 0.3379 | 10.43 | 0.3261 | -0.41 | |||
Mon | 01/16/23 | 297.86635 | 1.05497 | 93 | 0.3369 | x | 0.3271 | 10.53 | 0.3369 | -0.51 | |||
Tue | 01/17/23 | 297.85665 | 1.05493 | 94 | 0.3405 | x | 0.3235 | 10.57 | 0.3405 | -0.55 | |||
Wed | 01/18/23 | 297.84694 | 1.05490 | 95 | 0.3441 | x | 0.3199 | 10.60 | 0.3441 | -0.58 | |||
Thu | 01/19/23 | 297.83723 | 1.05486 | 96 | 0.3478 | x | 0.3162 | 10.64 | 0.3478 | -0.62 | |||
Fri | 01/20/23 | 297.82752 | 1.05483 | 97 | 0.3514 | x | 0.3126 | 10.67 | 0.3514 | -0.65 | |||
Mon | 01/23/23 | 297.79839 | 1.05473 | 100 | 0.3622 | x | 0.3018 | 10.77 | 0.3622 | -0.75 | |||
Tue | 01/24/23 | 297.78868 | 1.05469 | 101 | 0.3658 | x | 0.2982 | 10.81 | 0.3658 | -0.79 | |||
Wed | 01/25/23 | 297.77897 | 1.05466 | 102 | 0.3694 | x | 0.2946 | 10.84 | 0.3694 | -0.82 | |||
Thu | 01/26/23 | 297.76926 | 1.05462 | 103 | 0.3730 | x | 0.2910 | 10.88 | 0.3730 | -0.86 | |||
Fri | 01/27/23 | 297.75955 | 1.05459 | 104 | 0.3766 | x | 0.2874 | 10.91 | 0.3766 | -0.89 | |||
Mon | 01/30/23 | 297.73042 | 1.05449 | 107 | 0.3875 | x | 0.2765 | 11.01 | 0.3875 | -0.99 | |||
Tue | 01/31/23 | 297.72071 | 1.05445 | 108 | 0.3911 | x | 0.2729 | 11.05 | 0.3911 | -1.03 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Wed | 02/01/23 | 297.71100 | 1.05442 | 109 | 0.3947 | x | 0.2693 | 11.08 | 0.3947 | -1.06 | |||
Thu | 02/02/23 | 297.67836 | 1.05430 | 110 | 0.3983 | x | 0.2657 | 11.20 | 0.3983 | -1.18 | |||
Fri | 02/03/23 | 297.64571 | 1.05419 | 111 | 0.4018 | x | 0.2622 | 11.31 | 0.4018 | -1.29 | |||
Mon | 02/06/23 | 297.54779 | 1.05384 | 114 | 0.4126 | x | 0.2514 | 11.66 | 0.4126 | -1.64 | |||
Tue | 02/07/23 | 297.51514 | 1.05372 | 115 | 0.4161 | x | 0.2479 | 11.78 | 0.4161 | -1.76 | |||
Wed | 02/08/23 | 297.48250 | 1.05361 | 116 | 0.4197 | x | 0.2443 | 11.89 | 0.4197 | -1.87 | |||
Thu | 02/09/23 | 297.44986 | 1.05349 | 117 | 0.4233 | x | 0.2407 | 12.01 | 0.4233 | -1.99 | |||
Fri | 02/10/23 | 297.41721 | 1.05338 | 118 | 0.4269 | x | 0.2371 | 12.12 | 0.4269 | -2.10 | |||
Mon | 02/13/23 | 297.31929 | 1.05303 | 121 | 0.4376 | x | 0.2264 | 12.47 | 0.4376 | -2.45 | |||
Tue | 02/14/23 | 297.28664 | 1.05291 | 122 | 0.4411 | x | 0.2229 | 12.59 | 0.4411 | -2.57 | |||
Wed | 02/15/23 | 297.25400 | 1.05280 | 123 | 0.4447 | x | 0.2193 | 12.70 | 0.4447 | -2.68 | |||
Thu | 02/16/23 | 297.22136 | 1.05268 | 124 | 0.4483 | x | 0.2157 | 12.82 | 0.4483 | -2.80 | |||
Fri | 02/17/23 | 297.18871 | 1.05257 | 125 | 0.4518 | x | 0.2122 | 12.93 | 0.4518 | -2.91 | |||
Mon | 02/20/23 | 297.09079 | 1.05222 | 128 | 0.4625 | x | 0.2015 | 13.28 | 0.4625 | -3.26 | |||
Tue | 02/21/23 | 297.05814 | 1.05211 | 129 | 0.4661 | x | 0.1979 | 13.39 | 0.4661 | -3.37 | |||
Wed | 02/22/23 | 297.02550 | 1.05199 | 130 | 0.4696 | x | 0.1944 | 13.51 | 0.4696 | -3.49 | |||
Thu | 02/23/23 | 296.99286 | 1.05187 | 131 | 0.4732 | x | 0.1908 | 13.63 | 0.4732 | -3.61 | |||
Fri | 02/24/23 | 296.96021 | 1.05176 | 132 | 0.4768 | x | 0.1872 | 13.74 | 0.4768 | -3.72 | |||
Mon | 02/27/23 | 296.86229 | 1.05141 | 135 | 0.4874 | x | 0.1766 | 14.09 | 0.4874 | -4.07 | |||
Tue | 02/28/23 | 296.82964 | 1.05130 | 136 | 0.4910 | x | 0.1730 | 14.20 | 0.4910 | -4.18 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Wed | 03/01/23 | 296.79700 | 1.05118 | 137 | 0.4945 | x | 0.1695 | 14.32 | 0.4945 | -4.30 | |||
Thu | 03/02/23 | 296.87355 | 1.05145 | 138 | 0.4983 | x | 0.1657 | 14.05 | 0.4983 | -4.03 | |||
Fri | 03/03/23 | 296.95010 | 1.05172 | 139 | 0.5020 | x | 0.1620 | 13.78 | 0.5020 | -3.76 | |||
Mon | 03/06/23 | 297.17974 | 1.05254 | 142 | 0.5133 | x | 0.1507 | 12.96 | 0.5133 | -2.94 | |||
Tue | 03/07/23 | 297.25629 | 1.05281 | 143 | 0.5170 | x | 0.1470 | 12.69 | 0.5170 | -2.67 | |||
Wed | 03/08/23 | 297.33284 | 1.05308 | 144 | 0.5208 | x | 0.1432 | 12.42 | 0.5208 | -2.40 | |||
Thu | 03/09/23 | 297.40939 | 1.05335 | 145 | 0.5245 | x | 0.1395 | 12.15 | 0.5245 | -2.13 | |||
Fri | 03/10/23 | 297.48594 | 1.05362 | 146 | 0.5283 | x | 0.1357 | 11.88 | 0.5283 | -1.86 | |||
Mon | 03/13/23 | 297.71558 | 1.05443 | 149 | 0.5395 | x | 0.1245 | 11.07 | 0.5395 | -1.05 | |||
Tue | 03/14/23 | 297.79213 | 1.05470 | 150 | 0.5433 | x | 0.1207 | 10.80 | 0.5433 | -0.78 | |||
Wed | 03/15/23 | 297.86868 | 1.05498 | 151 | 0.5471 | x | 0.1169 | 10.52 | 0.5471 | -0.50 | |||
Thu | 03/16/23 | 297.94523 | 1.05525 | 152 | 0.5508 | x | 0.1132 | 10.25 | 0.5508 | -0.23 | |||
Fri | 03/17/23 | 298.02177 | 1.05552 | 153 | 0.5546 | x | 0.1094 | 9.98 | 0.5546 | 0.04 | |||
Mon | 03/20/23 | 298.25142 | 1.05633 | 156 | 0.5659 | x | 0.0981 | 9.17 | 0.5659 | 0.85 | |||
Tue | 03/21/23 | 298.32797 | 1.05660 | 157 | 0.5697 | x | 0.0943 | 8.90 | 0.5697 | 1.12 | |||
Wed | 03/22/23 | 298.40452 | 1.05687 | 158 | 0.5734 | x | 0.0906 | 8.63 | 0.5734 | 1.39 | |||
Thu | 03/23/23 | 298.48106 | 1.05714 | 159 | 0.5772 | x | 0.0868 | 8.36 | 0.5772 | 1.66 | |||
Fri | 03/24/23 | 298.55761 | 1.05742 | 160 | 0.5810 | x | 0.0830 | 8.08 | 0.5810 | 1.94 | |||
Mon | 03/27/23 | 298.78726 | 1.05823 | 163 | 0.5923 | x | 0.0717 | 7.27 | 0.5923 | 2.75 | |||
Tue | 03/28/23 | 298.86381 | 1.05850 | 164 | 0.5961 | x | 0.0679 | 7.00 | 0.5961 | 3.02 | |||
Wed | 03/29/23 | 298.94035 | 1.05877 | 165 | 0.5999 | x | 0.0641 | 6.73 | 0.5999 | 3.29 | |||
Thu | 03/30/23 | 299.01690 | 1.05904 | 166 | 0.6037 | x | 0.0603 | 6.46 | 0.6037 | 3.56 | |||
Fri | 03/31/23 | 299.09345 | 1.05931 | 167 | 0.6075 | x | 0.0565 | 6.19 | 0.6075 | 3.83 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 04/03/23 | 299.28133 | 1.05998 | 170 | 0.6188 | x | 0.0452 | 5.52 | 0.6188 | 4.50 | |||
Tue | 04/04/23 | 299.33700 | 1.06018 | 171 | 0.6226 | x | 0.0414 | 5.32 | 0.6226 | 4.70 | |||
Wed | 04/05/23 | 299.39267 | 1.06037 | 172 | 0.6263 | x | 0.0377 | 5.13 | 0.6263 | 4.89 | |||
Thu | 04/06/23 | 299.44833 | 1.06057 | 173 | 0.6301 | x | 0.0339 | 4.93 | 0.6301 | 5.09 | |||
Fri | 04/07/23 | 299.50400 | 1.06077 | 174 | 0.6338 | x | 0.0302 | 4.73 | 0.6338 | 5.29 | |||
Mon | 04/10/23 | 299.67100 | 1.06136 | 177 | 0.6451 | x | 0.0189 | 4.14 | 0.6451 | 5.88 | |||
Tue | 04/11/23 | 299.72667 | 1.06156 | 178 | 0.6489 | x | 0.0151 | 3.94 | 0.6489 | 6.08 | |||
Wed | 04/12/23 | 299.78233 | 1.06175 | 179 | 0.6527 | x | 0.0113 | 3.75 | 0.6527 | 6.27 | |||
Thu | 04/13/23 | 299.83800 | 1.06195 | 180 | 0.6564 | x | 0.0076 | 3.55 | 0.6564 | 6.47 | |||
Fri | 04/14/23 | 299.89367 | 1.06215 | 181 | 0.6602 | x | 0.0038 | 3.35 | 0.6602 | 6.67 | |||
Sat | 04/15/23 | 299.94933 | 1.06235 | 0 | 0.0000 | 0.0000 | 3.15 | x | 0.6640 | 6.87 | |||
Mon | 04/17/23 | 300.06067 | 1.06274 | 2 | 0.0073 | -0.0073 | 2.76 | x | 0.6713 | 7.26 | |||
Tue | 04/18/23 | 300.11633 | 1.06294 | 3 | 0.0109 | -0.0109 | 2.56 | x | 0.6749 | 7.46 | |||
Wed | 04/19/23 | 300.17200 | 1.06313 | 4 | 0.0145 | -0.0145 | 2.37 | x | 0.6785 | 7.65 | |||
Thu | 04/20/23 | 300.22767 | 1.06333 | 5 | 0.0182 | -0.0182 | 2.17 | x | 0.6822 | 7.85 | |||
Fri | 04/21/23 | 300.28333 | 1.06353 | 6 | 0.0218 | -0.0218 | 1.97 | x | 0.6858 | 8.05 | |||
Mon | 04/24/23 | 300.45033 | 1.06412 | 9 | 0.0327 | -0.0327 | 1.38 | x | 0.6967 | 8.64 | |||
Tue | 04/25/23 | 300.50600 | 1.06432 | 10 | 0.0363 | -0.0363 | 1.18 | x | 0.7003 | 8.84 | |||
Wed | 04/26/23 | 300.56167 | 1.06451 | 11 | 0.0400 | -0.0400 | 0.99 | x | 0.7040 | 9.03 | |||
Thu | 04/27/23 | 300.61733 | 1.06471 | 12 | 0.0436 | -0.0436 | 0.79 | x | 0.7076 | 9.23 | |||
Fri | 04/28/23 | 300.67300 | 1.06491 | 13 | 0.0473 | -0.0473 | 0.59 | x | 0.7113 | 9.43 | |||
Mon | 05/01/23 | 300.84000 | 1.06550 | 16 | 0.0582 | -0.0582 | 0.00 | x | 0.7222 | 10.02 |
Generated 03/14/23 08:48