CUSIP Number | 91282CEZ0 | Interest 01/15/23 (184 days) | $3.2038 |
Dated Date | July 15, 2022 | Interest 07/15/23 (181 days) | |
Ref CPI on Dated Date | 290.54829 | ||
Original Issue Date | July 29, 2022 |
Purchased on Settelment Date & held to 05/01/23 | Held on 01/01/23 & Sold on Settlement Date | ||||||||||||
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Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Sun | 01/01/23 | 298.01200 | 1.02569 | 170 | 2.9614 | x | 0.2424 | 9.73 | 2.9614 | 0.00 | |||
Mon | 01/02/23 | 298.00229 | 1.02565 | 171 | 2.9787 | x | 0.2251 | 9.77 | 2.9787 | -0.04 | |||
Tue | 01/03/23 | 297.99258 | 1.02562 | 172 | 2.9960 | x | 0.2078 | 9.80 | 2.9960 | -0.07 | |||
Wed | 01/04/23 | 297.98287 | 1.02559 | 173 | 3.0134 | x | 0.1904 | 9.83 | 3.0134 | -0.10 | |||
Thu | 01/05/23 | 297.97316 | 1.02555 | 174 | 3.0307 | x | 0.1731 | 9.87 | 3.0307 | -0.14 | |||
Fri | 01/06/23 | 297.96345 | 1.02552 | 175 | 3.0480 | x | 0.1558 | 9.90 | 3.0480 | -0.17 | |||
Mon | 01/09/23 | 297.93432 | 1.02542 | 178 | 3.0999 | x | 0.1039 | 10.00 | 3.0999 | -0.27 | |||
Tue | 01/10/23 | 297.92461 | 1.02539 | 179 | 3.1173 | x | 0.0865 | 10.03 | 3.1173 | -0.30 | |||
Wed | 01/11/23 | 297.91490 | 1.02535 | 180 | 3.1346 | x | 0.0692 | 10.07 | 3.1346 | -0.34 | |||
Thu | 01/12/23 | 297.90519 | 1.02532 | 181 | 3.1519 | x | 0.0519 | 10.10 | 3.1519 | -0.37 | |||
Fri | 01/13/23 | 297.89548 | 1.02529 | 182 | 3.1692 | x | 0.0346 | 10.13 | 3.1692 | -0.40 | |||
Sun | 01/15/23 | 297.87606 | 1.02522 | 0 | 0.0000 | 0.0000 | 10.20 | x | 3.2038 | -0.47 | |||
Mon | 01/16/23 | 297.86635 | 1.02519 | 1 | 0.0177 | -0.0177 | 10.23 | x | 3.2215 | -0.50 | |||
Tue | 01/17/23 | 297.85665 | 1.02515 | 2 | 0.0354 | -0.0354 | 10.27 | x | 3.2392 | -0.54 | |||
Wed | 01/18/23 | 297.84694 | 1.02512 | 3 | 0.0531 | -0.0531 | 10.30 | x | 3.2569 | -0.57 | |||
Thu | 01/19/23 | 297.83723 | 1.02509 | 4 | 0.0708 | -0.0708 | 10.33 | x | 3.2746 | -0.60 | |||
Fri | 01/20/23 | 297.82752 | 1.02505 | 5 | 0.0885 | -0.0885 | 10.37 | x | 3.2923 | -0.64 | |||
Mon | 01/23/23 | 297.79839 | 1.02495 | 8 | 0.1416 | -0.1416 | 10.47 | x | 3.3454 | -0.74 | |||
Tue | 01/24/23 | 297.78868 | 1.02492 | 9 | 0.1593 | -0.1593 | 10.50 | x | 3.3631 | -0.77 | |||
Wed | 01/25/23 | 297.77897 | 1.02489 | 10 | 0.1769 | -0.1769 | 10.53 | x | 3.3807 | -0.80 | |||
Thu | 01/26/23 | 297.76926 | 1.02485 | 11 | 0.1946 | -0.1946 | 10.57 | x | 3.3984 | -0.84 | |||
Fri | 01/27/23 | 297.75955 | 1.02482 | 12 | 0.2123 | -0.2123 | 10.60 | x | 3.4161 | -0.87 | |||
Mon | 01/30/23 | 297.73042 | 1.02472 | 15 | 0.2654 | -0.2654 | 10.70 | x | 3.4692 | -0.97 | |||
Tue | 01/31/23 | 297.72071 | 1.02469 | 16 | 0.2831 | -0.2831 | 10.73 | x | 3.4869 | -1.00 | |||
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 | 02/01/23 | 297.71100 | 1.02465 | 17 | 0.3007 | -0.3007 | 10.77 | x | 3.5045 | -1.04 | |||
Thu | 02/02/23 | 297.67836 | 1.02454 | 18 | 0.3184 | -0.3184 | 10.88 | x | 3.5222 | -1.15 | |||
Fri | 02/03/23 | 297.64571 | 1.02443 | 19 | 0.3361 | -0.3361 | 10.99 | x | 3.5399 | -1.26 | |||
Mon | 02/06/23 | 297.54779 | 1.02409 | 22 | 0.3890 | -0.3890 | 11.33 | x | 3.5928 | -1.60 | |||
Tue | 02/07/23 | 297.51514 | 1.02398 | 23 | 0.4066 | -0.4066 | 11.44 | x | 3.6104 | -1.71 | |||
Wed | 02/08/23 | 297.48250 | 1.02387 | 24 | 0.4243 | -0.4243 | 11.55 | x | 3.6281 | -1.82 | |||
Thu | 02/09/23 | 297.44986 | 1.02375 | 25 | 0.4419 | -0.4419 | 11.67 | x | 3.6457 | -1.94 | |||
Fri | 02/10/23 | 297.41721 | 1.02364 | 26 | 0.4595 | -0.4595 | 11.78 | x | 3.6633 | -2.05 | |||
Mon | 02/13/23 | 297.31929 | 1.02330 | 29 | 0.5124 | -0.5124 | 12.12 | x | 3.7162 | -2.39 | |||
Tue | 02/14/23 | 297.28664 | 1.02319 | 30 | 0.5300 | -0.5300 | 12.23 | x | 3.7338 | -2.50 | |||
Wed | 02/15/23 | 297.25400 | 1.02308 | 31 | 0.5476 | -0.5476 | 12.34 | x | 3.7514 | -2.61 | |||
Thu | 02/16/23 | 297.22136 | 1.02297 | 32 | 0.5652 | -0.5652 | 12.45 | x | 3.7690 | -2.72 | |||
Fri | 02/17/23 | 297.18871 | 1.02285 | 33 | 0.5828 | -0.5828 | 12.57 | x | 3.7866 | -2.84 | |||
Mon | 02/20/23 | 297.09079 | 1.02252 | 36 | 0.6355 | -0.6355 | 12.90 | x | 3.8393 | -3.17 | |||
Tue | 02/21/23 | 297.05814 | 1.02241 | 37 | 0.6531 | -0.6531 | 13.01 | x | 3.8569 | -3.28 | |||
Wed | 02/22/23 | 297.02550 | 1.02229 | 38 | 0.6707 | -0.6707 | 13.13 | x | 3.8745 | -3.40 | |||
Thu | 02/23/23 | 296.99286 | 1.02218 | 39 | 0.6883 | -0.6883 | 13.24 | x | 3.8921 | -3.51 | |||
Fri | 02/24/23 | 296.96021 | 1.02207 | 40 | 0.7058 | -0.7058 | 13.35 | x | 3.9096 | -3.62 | |||
Mon | 02/27/23 | 296.86229 | 1.02173 | 43 | 0.7585 | -0.7585 | 13.69 | x | 3.9623 | -3.96 | |||
Tue | 02/28/23 | 296.82964 | 1.02162 | 44 | 0.7761 | -0.7761 | 13.80 | x | 3.9799 | -4.07 | |||
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 | 03/01/23 | 296.79700 | 1.02151 | 45 | 0.7936 | -0.7936 | 13.91 | x | 3.9974 | -4.18 | |||
Thu | 03/02/23 | 296.87355 | 1.02177 | 46 | 0.8115 | -0.8115 | 13.65 | x | 4.0153 | -3.92 | |||
Fri | 03/03/23 | 296.95010 | 1.02203 | 47 | 0.8293 | -0.8293 | 13.39 | x | 4.0331 | -3.66 | |||
Mon | 03/06/23 | 297.17974 | 1.02282 | 50 | 0.8830 | -0.8830 | 12.60 | x | 4.0868 | -2.87 | |||
Tue | 03/07/23 | 297.25629 | 1.02309 | 51 | 0.9009 | -0.9009 | 12.33 | x | 4.1047 | -2.60 | |||
Wed | 03/08/23 | 297.33284 | 1.02335 | 52 | 0.9188 | -0.9188 | 12.07 | x | 4.1226 | -2.34 | |||
Thu | 03/09/23 | 297.40939 | 1.02361 | 53 | 0.9367 | -0.9367 | 11.81 | x | 4.1405 | -2.08 | |||
Fri | 03/10/23 | 297.48594 | 1.02388 | 54 | 0.9546 | -0.9546 | 11.54 | x | 4.1584 | -1.81 | |||
Mon | 03/13/23 | 297.71558 | 1.02467 | 57 | 1.0084 | -1.0084 | 10.75 | x | 4.2122 | -1.02 | |||
Tue | 03/14/23 | 297.79213 | 1.02493 | 58 | 1.0263 | -1.0263 | 10.49 | x | 4.2301 | -0.76 | |||
Wed | 03/15/23 | 297.86868 | 1.02520 | 59 | 1.0443 | -1.0443 | 10.22 | x | 4.2481 | -0.49 | |||
Thu | 03/16/23 | 297.94523 | 1.02546 | 60 | 1.0623 | -1.0623 | 9.96 | x | 4.2661 | -0.23 | |||
Fri | 03/17/23 | 298.02177 | 1.02572 | 61 | 1.0803 | -1.0803 | 9.70 | x | 4.2841 | 0.03 | |||
Mon | 03/20/23 | 298.25142 | 1.02651 | 64 | 1.1343 | -1.1343 | 8.91 | x | 4.3381 | 0.82 | |||
Tue | 03/21/23 | 298.32797 | 1.02678 | 65 | 1.1523 | -1.1523 | 8.64 | x | 4.3561 | 1.09 | |||
Wed | 03/22/23 | 298.40452 | 1.02704 | 66 | 1.1703 | -1.1703 | 8.38 | x | 4.3741 | 1.35 | |||
Thu | 03/23/23 | 298.48106 | 1.02730 | 67 | 1.1883 | -1.1883 | 8.12 | x | 4.3921 | 1.61 | |||
Fri | 03/24/23 | 298.55761 | 1.02757 | 68 | 1.2064 | -1.2064 | 7.85 | x | 4.4102 | 1.88 | |||
Mon | 03/27/23 | 298.78726 | 1.02836 | 71 | 1.2606 | -1.2606 | 7.06 | x | 4.4644 | 2.67 | |||
Tue | 03/28/23 | 298.86381 | 1.02862 | 72 | 1.2787 | -1.2787 | 6.80 | x | 4.4825 | 2.93 | |||
Wed | 03/29/23 | 298.94035 | 1.02888 | 73 | 1.2968 | -1.2968 | 6.54 | x | 4.5006 | 3.19 | |||
Thu | 03/30/23 | 299.01690 | 1.02915 | 74 | 1.3149 | -1.3149 | 6.27 | x | 4.5187 | 3.46 | |||
Fri | 03/31/23 | 299.09345 | 1.02941 | 75 | 1.3330 | -1.3330 | 6.01 | x | 4.5368 | 3.72 | |||
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 | 04/03/23 | 299.28133 | 1.03006 | 78 | 1.3872 | -1.3872 | 5.36 | x | 4.5910 | 4.37 | |||
Tue | 04/04/23 | 299.33700 | 1.03025 | 79 | 1.4052 | -1.4052 | 5.17 | x | 4.6090 | 4.56 | |||
Wed | 04/05/23 | 299.39267 | 1.03044 | 80 | 1.4233 | -1.4233 | 4.98 | x | 4.6271 | 4.75 | |||
Thu | 04/06/23 | 299.44833 | 1.03063 | 81 | 1.4413 | -1.4413 | 4.79 | x | 4.6451 | 4.94 | |||
Fri | 04/07/23 | 299.50400 | 1.03082 | 82 | 1.4594 | -1.4594 | 4.60 | x | 4.6632 | 5.13 | |||
Mon | 04/10/23 | 299.67100 | 1.03140 | 85 | 1.5136 | -1.5136 | 4.02 | x | 4.7174 | 5.71 | |||
Tue | 04/11/23 | 299.72667 | 1.03159 | 86 | 1.5317 | -1.5317 | 3.83 | x | 4.7355 | 5.90 | |||
Wed | 04/12/23 | 299.78233 | 1.03178 | 87 | 1.5498 | -1.5498 | 3.64 | x | 4.7536 | 6.09 | |||
Thu | 04/13/23 | 299.83800 | 1.03197 | 88 | 1.5679 | -1.5679 | 3.45 | x | 4.7717 | 6.28 | |||
Fri | 04/14/23 | 299.89367 | 1.03216 | 89 | 1.5860 | -1.5860 | 3.26 | x | 4.7898 | 6.47 | |||
Mon | 04/17/23 | 300.06067 | 1.03274 | 92 | 1.6404 | -1.6404 | 2.68 | x | 4.8442 | 7.05 | |||
Tue | 04/18/23 | 300.11633 | 1.03293 | 93 | 1.6585 | -1.6585 | 2.49 | x | 4.8623 | 7.24 | |||
Wed | 04/19/23 | 300.17200 | 1.03312 | 94 | 1.6767 | -1.6767 | 2.30 | x | 4.8805 | 7.43 | |||
Thu | 04/20/23 | 300.22767 | 1.03331 | 95 | 1.6948 | -1.6948 | 2.11 | x | 4.8986 | 7.62 | |||
Fri | 04/21/23 | 300.28333 | 1.03351 | 96 | 1.7130 | -1.7130 | 1.91 | x | 4.9168 | 7.82 | |||
Mon | 04/24/23 | 300.45033 | 1.03408 | 99 | 1.7675 | -1.7675 | 1.34 | x | 4.9713 | 8.39 | |||
Tue | 04/25/23 | 300.50600 | 1.03427 | 100 | 1.7857 | -1.7857 | 1.15 | x | 4.9895 | 8.58 | |||
Wed | 04/26/23 | 300.56167 | 1.03446 | 101 | 1.8039 | -1.8039 | 0.96 | x | 5.0077 | 8.77 | |||
Thu | 04/27/23 | 300.61733 | 1.03466 | 102 | 1.8221 | -1.8221 | 0.76 | x | 5.0259 | 8.97 | |||
Fri | 04/28/23 | 300.67300 | 1.03485 | 103 | 1.8403 | -1.8403 | 0.57 | x | 5.0441 | 9.16 | |||
Mon | 05/01/23 | 300.84000 | 1.03542 | 106 | 1.8949 | -1.8949 | 0.00 | x | 5.0987 | 9.73 |
Generated 03/14/23 08:48