CUSIP Number | 91282CFR7 | Interest 04/15/23 (182 days) | $8.2270 | |
Dated Date | October 15, 2022 | Interest 10/15/23 (183 days) | $8.4011 | |
Ref CPI on Dated Date | 296.22858 | Interest Total | $16.6281 | |
Original Issue Date | October 31, 2022 | Interest 04/15/24 (183 days) |
Purchased on Settelment Date & held to 11/01/23 | 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 | 1.00602 | 78 | 3.5031 | x | x | 13.1250 | 30.43 | 3.5031 | 0.00 | ||
Mon | 01/02/23 | 298.00229 | 1.00599 | 79 | 3.5479 | x | x | 13.0802 | 30.46 | 3.5479 | -0.03 | ||
Tue | 01/03/23 | 297.99258 | 1.00595 | 80 | 3.5927 | x | x | 13.0354 | 30.50 | 3.5927 | -0.07 | ||
Wed | 01/04/23 | 297.98287 | 1.00592 | 81 | 3.6375 | x | x | 12.9906 | 30.53 | 3.6375 | -0.10 | ||
Thu | 01/05/23 | 297.97316 | 1.00589 | 82 | 3.6823 | x | x | 12.9458 | 30.56 | 3.6823 | -0.13 | ||
Fri | 01/06/23 | 297.96345 | 1.00586 | 83 | 3.7271 | x | x | 12.9010 | 30.59 | 3.7271 | -0.16 | ||
Mon | 01/09/23 | 297.93432 | 1.00576 | 86 | 3.8614 | x | x | 12.7667 | 30.69 | 3.8614 | -0.26 | ||
Tue | 01/10/23 | 297.92461 | 1.00573 | 87 | 3.9062 | x | x | 12.7219 | 30.72 | 3.9062 | -0.29 | ||
Wed | 01/11/23 | 297.91490 | 1.00569 | 88 | 3.9509 | x | x | 12.6772 | 30.76 | 3.9509 | -0.33 | ||
Thu | 01/12/23 | 297.90519 | 1.00566 | 89 | 3.9957 | x | x | 12.6324 | 30.79 | 3.9957 | -0.36 | ||
Fri | 01/13/23 | 297.89548 | 1.00563 | 90 | 4.0405 | x | x | 12.5876 | 30.82 | 4.0405 | -0.39 | ||
Mon | 01/16/23 | 297.86635 | 1.00553 | 93 | 4.1747 | x | x | 12.4534 | 30.92 | 4.1747 | -0.49 | ||
Tue | 01/17/23 | 297.85665 | 1.00550 | 94 | 4.2195 | x | x | 12.4086 | 30.95 | 4.2195 | -0.52 | ||
Wed | 01/18/23 | 297.84694 | 1.00546 | 95 | 4.2642 | x | x | 12.3639 | 30.99 | 4.2642 | -0.56 | ||
Thu | 01/19/23 | 297.83723 | 1.00543 | 96 | 4.3090 | x | x | 12.3191 | 31.02 | 4.3090 | -0.59 | ||
Fri | 01/20/23 | 297.82752 | 1.00540 | 97 | 4.3537 | x | x | 12.2744 | 31.05 | 4.3537 | -0.62 | ||
Mon | 01/23/23 | 297.79839 | 1.00530 | 100 | 4.4879 | x | x | 12.1402 | 31.15 | 4.4879 | -0.72 | ||
Tue | 01/24/23 | 297.78868 | 1.00527 | 101 | 4.5327 | x | x | 12.0954 | 31.18 | 4.5327 | -0.75 | ||
Wed | 01/25/23 | 297.77897 | 1.00523 | 102 | 4.5774 | x | x | 12.0507 | 31.22 | 4.5774 | -0.79 | ||
Thu | 01/26/23 | 297.76926 | 1.00520 | 103 | 4.6221 | x | x | 12.0060 | 31.25 | 4.6221 | -0.82 | ||
Fri | 01/27/23 | 297.75955 | 1.00517 | 104 | 4.6669 | x | x | 11.9612 | 31.28 | 4.6669 | -0.85 | ||
Mon | 01/30/23 | 297.73042 | 1.00507 | 107 | 4.8010 | x | x | 11.8271 | 31.38 | 4.8010 | -0.95 | ||
Tue | 01/31/23 | 297.72071 | 1.00504 | 108 | 4.8457 | x | x | 11.7824 | 31.41 | 4.8457 | -0.98 | ||
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 | 1.00500 | 109 | 4.8904 | x | x | 11.7377 | 31.45 | 4.8904 | -1.02 | ||
Thu | 02/02/23 | 297.67836 | 1.00489 | 110 | 4.9347 | x | x | 11.6934 | 31.56 | 4.9347 | -1.13 | ||
Fri | 02/03/23 | 297.64571 | 1.00478 | 111 | 4.9790 | x | x | 11.6491 | 31.67 | 4.9790 | -1.24 | ||
Mon | 02/06/23 | 297.54779 | 1.00445 | 114 | 5.1119 | x | x | 11.5162 | 32.00 | 5.1119 | -1.57 | ||
Tue | 02/07/23 | 297.51514 | 1.00434 | 115 | 5.1562 | x | x | 11.4719 | 32.11 | 5.1562 | -1.68 | ||
Wed | 02/08/23 | 297.48250 | 1.00423 | 116 | 5.2005 | x | x | 11.4276 | 32.22 | 5.2005 | -1.79 | ||
Thu | 02/09/23 | 297.44986 | 1.00412 | 117 | 5.2447 | x | x | 11.3834 | 32.33 | 5.2447 | -1.90 | ||
Fri | 02/10/23 | 297.41721 | 1.00401 | 118 | 5.2890 | x | x | 11.3391 | 32.44 | 5.2890 | -2.01 | ||
Mon | 02/13/23 | 297.31929 | 1.00368 | 121 | 5.4217 | x | x | 11.2064 | 32.77 | 5.4217 | -2.34 | ||
Tue | 02/14/23 | 297.28664 | 1.00357 | 122 | 5.4659 | x | x | 11.1622 | 32.88 | 5.4659 | -2.45 | ||
Wed | 02/15/23 | 297.25400 | 1.00346 | 123 | 5.5101 | x | x | 11.1180 | 32.99 | 5.5101 | -2.56 | ||
Thu | 02/16/23 | 297.22136 | 1.00335 | 124 | 5.5543 | x | x | 11.0738 | 33.10 | 5.5543 | -2.67 | ||
Fri | 02/17/23 | 297.18871 | 1.00324 | 125 | 5.5984 | x | x | 11.0297 | 33.21 | 5.5984 | -2.78 | ||
Mon | 02/20/23 | 297.09079 | 1.00291 | 128 | 5.7309 | x | x | 10.8972 | 33.54 | 5.7309 | -3.11 | ||
Tue | 02/21/23 | 297.05814 | 1.00280 | 129 | 5.7751 | x | x | 10.8530 | 33.65 | 5.7751 | -3.22 | ||
Wed | 02/22/23 | 297.02550 | 1.00269 | 130 | 5.8192 | x | x | 10.8089 | 33.76 | 5.8192 | -3.33 | ||
Thu | 02/23/23 | 296.99286 | 1.00258 | 131 | 5.8633 | x | x | 10.7648 | 33.87 | 5.8633 | -3.44 | ||
Fri | 02/24/23 | 296.96021 | 1.00247 | 132 | 5.9074 | x | x | 10.7207 | 33.98 | 5.9074 | -3.55 | ||
Mon | 02/27/23 | 296.86229 | 1.00214 | 135 | 6.0397 | x | x | 10.5884 | 34.31 | 6.0397 | -3.88 | ||
Tue | 02/28/23 | 296.82964 | 1.00203 | 136 | 6.0838 | x | x | 10.5443 | 34.42 | 6.0838 | -3.99 | ||
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 | 1.00192 | 137 | 6.1278 | x | x | 10.5003 | 34.53 | 6.1278 | -4.10 | ||
Thu | 03/02/23 | 296.87355 | 1.00218 | 138 | 6.1741 | x | x | 10.4540 | 34.27 | 6.1741 | -3.84 | ||
Fri | 03/03/23 | 296.95010 | 1.00244 | 139 | 6.2205 | x | x | 10.4076 | 34.01 | 6.2205 | -3.58 | ||
Mon | 03/06/23 | 297.17974 | 1.00321 | 142 | 6.3596 | x | x | 10.2685 | 33.24 | 6.3596 | -2.81 | ||
Tue | 03/07/23 | 297.25629 | 1.00347 | 143 | 6.4061 | x | x | 10.2220 | 32.98 | 6.4061 | -2.55 | ||
Wed | 03/08/23 | 297.33284 | 1.00373 | 144 | 6.4526 | x | x | 10.1755 | 32.72 | 6.4526 | -2.29 | ||
Thu | 03/09/23 | 297.40939 | 1.00399 | 145 | 6.4990 | x | x | 10.1291 | 32.46 | 6.4990 | -2.03 | ||
Fri | 03/10/23 | 297.48594 | 1.00424 | 146 | 6.5455 | x | x | 10.0826 | 32.21 | 6.5455 | -1.78 | ||
Mon | 03/13/23 | 297.71558 | 1.00502 | 149 | 6.6852 | x | x | 9.9429 | 31.43 | 6.6852 | -1.00 | ||
Tue | 03/14/23 | 297.79213 | 1.00528 | 150 | 6.7318 | x | x | 9.8963 | 31.17 | 6.7318 | -0.74 | ||
Wed | 03/15/23 | 297.86868 | 1.00554 | 151 | 6.7784 | x | x | 9.8497 | 30.91 | 6.7784 | -0.48 | ||
Thu | 03/16/23 | 297.94523 | 1.00580 | 152 | 6.8251 | x | x | 9.8030 | 30.65 | 6.8251 | -0.22 | ||
Fri | 03/17/23 | 298.02177 | 1.00605 | 153 | 6.8717 | x | x | 9.7564 | 30.40 | 6.8717 | 0.03 | ||
Mon | 03/20/23 | 298.25142 | 1.00683 | 156 | 7.0119 | x | x | 9.6162 | 29.62 | 7.0119 | 0.81 | ||
Tue | 03/21/23 | 298.32797 | 1.00709 | 157 | 7.0586 | x | x | 9.5695 | 29.36 | 7.0586 | 1.07 | ||
Wed | 03/22/23 | 298.40452 | 1.00735 | 158 | 7.1054 | x | x | 9.5227 | 29.10 | 7.1054 | 1.33 | ||
Thu | 03/23/23 | 298.48106 | 1.00760 | 159 | 7.1522 | x | x | 9.4759 | 28.85 | 7.1522 | 1.58 | ||
Fri | 03/24/23 | 298.55761 | 1.00786 | 160 | 7.1990 | x | x | 9.4291 | 28.59 | 7.1990 | 1.84 | ||
Mon | 03/27/23 | 298.78726 | 1.00864 | 163 | 7.3397 | x | x | 9.2884 | 27.81 | 7.3397 | 2.62 | ||
Tue | 03/28/23 | 298.86381 | 1.00890 | 164 | 7.3866 | x | x | 9.2415 | 27.55 | 7.3866 | 2.88 | ||
Wed | 03/29/23 | 298.94035 | 1.00915 | 165 | 7.4335 | x | x | 9.1946 | 27.30 | 7.4335 | 3.13 | ||
Thu | 03/30/23 | 299.01690 | 1.00941 | 166 | 7.4804 | x | x | 9.1477 | 27.04 | 7.4804 | 3.39 | ||
Fri | 03/31/23 | 299.09345 | 1.00967 | 167 | 7.5275 | x | x | 9.1006 | 26.78 | 7.5275 | 3.65 | ||
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 | 1.01031 | 170 | 7.6675 | x | x | 8.9606 | 26.14 | 7.6675 | 4.29 | ||
Tue | 04/04/23 | 299.33700 | 1.01049 | 171 | 7.7140 | x | x | 8.9141 | 25.96 | 7.7140 | 4.47 | ||
Wed | 04/05/23 | 299.39267 | 1.01068 | 172 | 7.7606 | x | x | 8.8675 | 25.77 | 7.7606 | 4.66 | ||
Thu | 04/06/23 | 299.44833 | 1.01087 | 173 | 7.8072 | x | x | 8.8209 | 25.58 | 7.8072 | 4.85 | ||
Fri | 04/07/23 | 299.50400 | 1.01106 | 174 | 7.8538 | x | x | 8.7743 | 25.39 | 7.8538 | 5.04 | ||
Mon | 04/10/23 | 299.67100 | 1.01162 | 177 | 7.9936 | x | x | 8.6345 | 24.83 | 7.9936 | 5.60 | ||
Tue | 04/11/23 | 299.72667 | 1.01181 | 178 | 8.0403 | x | x | 8.5878 | 24.64 | 8.0403 | 5.79 | ||
Wed | 04/12/23 | 299.78233 | 1.01200 | 179 | 8.0870 | x | x | 8.5411 | 24.45 | 8.0870 | 5.98 | ||
Thu | 04/13/23 | 299.83800 | 1.01218 | 180 | 8.1336 | x | x | 8.4945 | 24.27 | 8.1336 | 6.16 | ||
Fri | 04/14/23 | 299.89367 | 1.01237 | 181 | 8.1803 | x | x | 8.4478 | 24.08 | 8.1803 | 6.35 | ||
Sat | 04/15/23 | 299.94933 | 1.01256 | 0 | 0.0000 | x | 8.4011 | 23.89 | x | 8.2270 | 6.54 | ||
Mon | 04/17/23 | 300.06067 | 1.01294 | 2 | 0.0899 | x | 8.3112 | 23.51 | x | 8.3169 | 6.92 | ||
Tue | 04/18/23 | 300.11633 | 1.01312 | 3 | 0.1349 | x | 8.2662 | 23.33 | x | 8.3619 | 7.10 | ||
Wed | 04/19/23 | 300.17200 | 1.01331 | 4 | 0.1800 | x | 8.2211 | 23.14 | x | 8.4070 | 7.29 | ||
Thu | 04/20/23 | 300.22767 | 1.01350 | 5 | 0.2250 | x | 8.1761 | 22.95 | x | 8.4520 | 7.48 | ||
Fri | 04/21/23 | 300.28333 | 1.01369 | 6 | 0.2700 | x | 8.1311 | 22.76 | x | 8.4970 | 7.67 | ||
Mon | 04/24/23 | 300.45033 | 1.01425 | 9 | 0.4053 | x | 7.9958 | 22.20 | x | 8.6323 | 8.23 | ||
Tue | 04/25/23 | 300.50600 | 1.01444 | 10 | 0.4504 | x | 7.9507 | 22.01 | x | 8.6774 | 8.42 | ||
Wed | 04/26/23 | 300.56167 | 1.01463 | 11 | 0.4955 | x | 7.9056 | 21.82 | x | 8.7225 | 8.61 | ||
Thu | 04/27/23 | 300.61733 | 1.01482 | 12 | 0.5407 | x | 7.8604 | 21.63 | x | 8.7677 | 8.80 | ||
Fri | 04/28/23 | 300.67300 | 1.01500 | 13 | 0.5858 | x | 7.8153 | 21.45 | x | 8.8128 | 8.98 | ||
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 | 05/01/23 | 300.84000 | 1.01557 | 16 | 0.7214 | x | 7.6797 | 20.88 | x | 8.9484 | 9.55 | ||
Tue | 05/02/23 | 300.87213 | 1.01568 | 17 | 0.7666 | x | 7.6345 | 20.77 | x | 8.9936 | 9.66 | ||
Wed | 05/03/23 | 300.90426 | 1.01578 | 18 | 0.8118 | x | 7.5893 | 20.67 | x | 9.0388 | 9.76 | ||
Thu | 05/04/23 | 300.93639 | 1.01589 | 19 | 0.8570 | x | 7.5441 | 20.56 | x | 9.0840 | 9.87 | ||
Fri | 05/05/23 | 300.96852 | 1.01600 | 20 | 0.9022 | x | 7.4989 | 20.45 | x | 9.1292 | 9.98 | ||
Mon | 05/08/23 | 301.06490 | 1.01633 | 23 | 1.0379 | x | 7.3632 | 20.12 | x | 9.2649 | 10.31 | ||
Tue | 05/09/23 | 301.09703 | 1.01643 | 24 | 1.0831 | x | 7.3180 | 20.02 | x | 9.3101 | 10.41 | ||
Wed | 05/10/23 | 301.12916 | 1.01654 | 25 | 1.1283 | x | 7.2728 | 19.91 | x | 9.3553 | 10.52 | ||
Thu | 05/11/23 | 301.16129 | 1.01665 | 26 | 1.1736 | x | 7.2275 | 19.80 | x | 9.4006 | 10.63 | ||
Fri | 05/12/23 | 301.19342 | 1.01676 | 27 | 1.2189 | x | 7.1822 | 19.69 | x | 9.4459 | 10.74 | ||
Mon | 05/15/23 | 301.28981 | 1.01709 | 30 | 1.3547 | x | 7.0464 | 19.36 | x | 9.5817 | 11.07 | ||
Tue | 05/16/23 | 301.32194 | 1.01719 | 31 | 1.4000 | x | 7.0011 | 19.26 | x | 9.6270 | 11.17 | ||
Wed | 05/17/23 | 301.35406 | 1.01730 | 32 | 1.4453 | x | 6.9558 | 19.15 | x | 9.6723 | 11.28 | ||
Thu | 05/18/23 | 301.38619 | 1.01741 | 33 | 1.4907 | x | 6.9104 | 19.04 | x | 9.7177 | 11.39 | ||
Fri | 05/19/23 | 301.41832 | 1.01752 | 34 | 1.5360 | x | 6.8651 | 18.93 | x | 9.7630 | 11.50 | ||
Mon | 05/22/23 | 301.51471 | 1.01784 | 37 | 1.6721 | x | 6.7290 | 18.61 | x | 9.8991 | 11.82 | ||
Tue | 05/23/23 | 301.54684 | 1.01795 | 38 | 1.7174 | x | 6.6837 | 18.50 | x | 9.9444 | 11.93 | ||
Wed | 05/24/23 | 301.57897 | 1.01806 | 39 | 1.7628 | x | 6.6383 | 18.39 | x | 9.9898 | 12.04 | ||
Thu | 05/25/23 | 301.61110 | 1.01817 | 40 | 1.8082 | x | 6.5929 | 18.28 | x | 10.0352 | 12.15 | ||
Fri | 05/26/23 | 301.64323 | 1.01828 | 41 | 1.8536 | x | 6.5475 | 18.17 | x | 10.0806 | 12.26 | ||
Mon | 05/29/23 | 301.73961 | 1.01860 | 44 | 1.9899 | x | 6.4112 | 17.85 | x | 10.2169 | 12.58 | ||
Tue | 05/30/23 | 301.77174 | 1.01871 | 45 | 2.0353 | x | 6.3658 | 17.74 | x | 10.2623 | 12.69 | ||
Wed | 05/31/23 | 301.80387 | 1.01882 | 46 | 2.0808 | x | 6.3203 | 17.63 | x | 10.3078 | 12.80 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Thu | 06/01/23 | 301.83600 | 1.01893 | 47 | 2.1263 | x | 6.2748 | 17.52 | x | 10.3533 | 12.91 | ||
Fri | 06/02/23 | 301.88690 | 1.01910 | 48 | 2.1719 | x | 6.2292 | 17.35 | x | 10.3989 | 13.08 | ||
Mon | 06/05/23 | 302.03960 | 1.01962 | 51 | 2.3088 | x | 6.0923 | 16.83 | x | 10.5358 | 13.60 | ||
Tue | 06/06/23 | 302.09050 | 1.01979 | 52 | 2.3544 | x | 6.0467 | 16.66 | x | 10.5814 | 13.77 | ||
Wed | 06/07/23 | 302.14140 | 1.01996 | 53 | 2.4001 | x | 6.0010 | 16.49 | x | 10.6271 | 13.94 | ||
Thu | 06/08/23 | 302.19230 | 1.02013 | 54 | 2.4458 | x | 5.9553 | 16.32 | x | 10.6728 | 14.11 | ||
Fri | 06/09/23 | 302.24320 | 1.02030 | 55 | 2.4915 | x | 5.9096 | 16.15 | x | 10.7185 | 14.28 | ||
Mon | 06/12/23 | 302.39590 | 1.02082 | 58 | 2.6288 | x | 5.7723 | 15.63 | x | 10.8558 | 14.80 | ||
Tue | 06/13/23 | 302.44680 | 1.02099 | 59 | 2.6745 | x | 5.7266 | 15.46 | x | 10.9015 | 14.97 | ||
Wed | 06/14/23 | 302.49770 | 1.02116 | 60 | 2.7203 | x | 5.6808 | 15.29 | x | 10.9473 | 15.14 | ||
Thu | 06/15/23 | 302.54860 | 1.02133 | 61 | 2.7661 | x | 5.6350 | 15.12 | x | 10.9931 | 15.31 | ||
Fri | 06/16/23 | 302.59950 | 1.02151 | 62 | 2.8119 | x | 5.5892 | 14.94 | x | 11.0389 | 15.49 | ||
Mon | 06/19/23 | 302.75220 | 1.02202 | 65 | 2.9495 | x | 5.4516 | 14.43 | x | 11.1765 | 16.00 | ||
Tue | 06/20/23 | 302.80310 | 1.02219 | 66 | 2.9954 | x | 5.4057 | 14.26 | x | 11.2224 | 16.17 | ||
Wed | 06/21/23 | 302.85400 | 1.02237 | 67 | 3.0413 | x | 5.3598 | 14.08 | x | 11.2683 | 16.35 | ||
Thu | 06/22/23 | 302.90490 | 1.02254 | 68 | 3.0872 | x | 5.3139 | 13.91 | x | 11.3142 | 16.52 | ||
Fri | 06/23/23 | 302.95580 | 1.02271 | 69 | 3.1331 | x | 5.2680 | 13.74 | x | 11.3601 | 16.69 | ||
Mon | 06/26/23 | 303.10850 | 1.02323 | 72 | 3.2710 | x | 5.1301 | 13.22 | x | 11.4980 | 17.21 | ||
Tue | 06/27/23 | 303.15940 | 1.02340 | 73 | 3.3170 | x | 5.0841 | 13.05 | x | 11.5440 | 17.38 | ||
Wed | 06/28/23 | 303.21030 | 1.02357 | 74 | 3.3630 | x | 5.0381 | 12.88 | x | 11.5900 | 17.55 | ||
Thu | 06/29/23 | 303.26120 | 1.02374 | 75 | 3.4090 | x | 4.9921 | 12.71 | x | 11.6360 | 17.72 | ||
Fri | 06/30/23 | 303.31210 | 1.02391 | 76 | 3.4550 | x | 4.9461 | 12.54 | x | 11.6820 | 17.89 | ||
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 | 07/03/23 | 303.41229 | 1.02425 | 79 | 3.5926 | x | 4.8085 | 12.20 | x | 11.8196 | 18.23 | ||
Tue | 07/04/23 | 303.43694 | 1.02433 | 80 | 3.6383 | x | 4.7628 | 12.12 | x | 11.8653 | 18.31 | ||
Wed | 07/05/23 | 303.46158 | 1.02442 | 81 | 3.6841 | x | 4.7170 | 12.03 | x | 11.9111 | 18.40 | ||
Thu | 07/06/23 | 303.48623 | 1.02450 | 82 | 3.7299 | x | 4.6712 | 11.95 | x | 11.9569 | 18.48 | ||
Fri | 07/07/23 | 303.51087 | 1.02458 | 83 | 3.7757 | x | 4.6254 | 11.87 | x | 12.0027 | 18.56 | ||
Mon | 07/10/23 | 303.58481 | 1.02483 | 86 | 3.9131 | x | 4.4880 | 11.62 | x | 12.1401 | 18.81 | ||
Tue | 07/11/23 | 303.60945 | 1.02492 | 87 | 3.9590 | x | 4.4421 | 11.53 | x | 12.1860 | 18.90 | ||
Wed | 07/12/23 | 303.63410 | 1.02500 | 88 | 4.0048 | x | 4.3963 | 11.45 | x | 12.2318 | 18.98 | ||
Thu | 07/13/23 | 303.65874 | 1.02508 | 89 | 4.0506 | x | 4.3505 | 11.37 | x | 12.2776 | 19.06 | ||
Fri | 07/14/23 | 303.68339 | 1.02517 | 90 | 4.0965 | x | 4.3046 | 11.28 | x | 12.3235 | 19.15 | ||
Mon | 07/17/23 | 303.75732 | 1.02542 | 93 | 4.2341 | x | 4.1670 | 11.03 | x | 12.4611 | 19.40 | ||
Tue | 07/18/23 | 303.78197 | 1.02550 | 94 | 4.2799 | x | 4.1212 | 10.95 | x | 12.5069 | 19.48 | ||
Wed | 07/19/23 | 303.80661 | 1.02558 | 95 | 4.3258 | x | 4.0753 | 10.87 | x | 12.5528 | 19.56 | ||
Thu | 07/20/23 | 303.83126 | 1.02566 | 96 | 4.3717 | x | 4.0294 | 10.79 | x | 12.5987 | 19.64 | ||
Fri | 07/21/23 | 303.85590 | 1.02575 | 97 | 4.4176 | x | 3.9835 | 10.70 | x | 12.6446 | 19.73 | ||
Mon | 07/24/23 | 303.92984 | 1.02600 | 100 | 4.5553 | x | 3.8458 | 10.45 | x | 12.7823 | 19.98 | ||
Tue | 07/25/23 | 303.95448 | 1.02608 | 101 | 4.6012 | x | 3.7999 | 10.37 | x | 12.8282 | 20.06 | ||
Wed | 07/26/23 | 303.97913 | 1.02616 | 102 | 4.6472 | x | 3.7539 | 10.29 | x | 12.8742 | 20.14 | ||
Thu | 07/27/23 | 304.00377 | 1.02625 | 103 | 4.6931 | x | 3.7080 | 10.20 | x | 12.9201 | 20.23 | ||
Fri | 07/28/23 | 304.02842 | 1.02633 | 104 | 4.7391 | x | 3.6620 | 10.12 | x | 12.9661 | 20.31 | ||
Mon | 07/31/23 | 304.10235 | 1.02658 | 107 | 4.8770 | x | 3.5241 | 9.87 | x | 13.1040 | 20.56 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Tue | 08/01/23 | 304.12700 | 1.02666 | 108 | 4.9229 | x | 3.4782 | 9.79 | x | 13.1499 | 20.64 | ||
Wed | 08/02/23 | 304.15868 | 1.02677 | 109 | 4.9690 | x | 3.4321 | 9.68 | x | 13.1960 | 20.75 | ||
Thu | 08/03/23 | 304.19035 | 1.02688 | 110 | 5.0152 | x | 3.3859 | 9.57 | x | 13.2422 | 20.86 | ||
Fri | 08/04/23 | 304.22203 | 1.02698 | 111 | 5.0612 | x | 3.3399 | 9.47 | x | 13.2882 | 20.96 | ||
Mon | 08/07/23 | 304.31706 | 1.02730 | 114 | 5.1997 | x | 3.2014 | 9.15 | x | 13.4267 | 21.28 | ||
Tue | 08/08/23 | 304.34874 | 1.02741 | 115 | 5.2458 | x | 3.1553 | 9.04 | x | 13.4728 | 21.39 | ||
Wed | 08/09/23 | 304.38042 | 1.02752 | 116 | 5.2920 | x | 3.1091 | 8.93 | x | 13.5190 | 21.50 | ||
Thu | 08/10/23 | 304.41210 | 1.02763 | 117 | 5.3382 | x | 3.0629 | 8.82 | x | 13.5652 | 21.61 | ||
Fri | 08/11/23 | 304.44377 | 1.02773 | 118 | 5.3844 | x | 3.0167 | 8.72 | x | 13.6114 | 21.71 | ||
Mon | 08/14/23 | 304.53881 | 1.02805 | 121 | 5.5230 | x | 2.8781 | 8.40 | x | 13.7500 | 22.03 | ||
Tue | 08/15/23 | 304.57048 | 1.02816 | 122 | 5.5692 | x | 2.8319 | 8.29 | x | 13.7962 | 22.14 | ||
Wed | 08/16/23 | 304.60216 | 1.02827 | 123 | 5.6154 | x | 2.7857 | 8.18 | x | 13.8424 | 22.25 | ||
Thu | 08/17/23 | 304.63384 | 1.02837 | 124 | 5.6617 | x | 2.7394 | 8.08 | x | 13.8887 | 22.35 | ||
Fri | 08/18/23 | 304.66552 | 1.02848 | 125 | 5.7079 | x | 2.6932 | 7.97 | x | 13.9349 | 22.46 | ||
Mon | 08/21/23 | 304.76055 | 1.02880 | 128 | 5.8467 | x | 2.5544 | 7.65 | x | 14.0737 | 22.78 | ||
Tue | 08/22/23 | 304.79223 | 1.02891 | 129 | 5.8930 | x | 2.5081 | 7.54 | x | 14.1200 | 22.89 | ||
Wed | 08/23/23 | 304.82390 | 1.02902 | 130 | 5.9394 | x | 2.4617 | 7.43 | x | 14.1664 | 23.00 | ||
Thu | 08/24/23 | 304.85558 | 1.02912 | 131 | 5.9856 | x | 2.4155 | 7.33 | x | 14.2126 | 23.10 | ||
Fri | 08/25/23 | 304.88726 | 1.02923 | 132 | 6.0320 | x | 2.3691 | 7.22 | x | 14.2590 | 23.21 | ||
Mon | 08/28/23 | 304.98229 | 1.02955 | 135 | 6.1710 | x | 2.2301 | 6.90 | x | 14.3980 | 23.53 | ||
Tue | 08/29/23 | 305.01397 | 1.02966 | 136 | 6.2173 | x | 2.1838 | 6.79 | x | 14.4443 | 23.64 | ||
Wed | 08/30/23 | 305.04565 | 1.02976 | 137 | 6.2637 | x | 2.1374 | 6.69 | x | 14.4907 | 23.74 | ||
Thu | 08/31/23 | 305.07732 | 1.02987 | 138 | 6.3101 | x | 2.0910 | 6.58 | x | 14.5371 | 23.85 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Fri | 09/01/23 | 305.10900 | 1.02998 | 139 | 6.3565 | x | 2.0446 | 6.47 | x | 14.5835 | 23.96 | ||
Mon | 09/04/23 | 305.16720 | 1.03017 | 142 | 6.4949 | x | 1.9062 | 6.28 | x | 14.7219 | 24.15 | ||
Tue | 09/05/23 | 305.18660 | 1.03024 | 143 | 6.5410 | x | 1.8601 | 6.21 | x | 14.7680 | 24.22 | ||
Wed | 09/06/23 | 305.20600 | 1.03031 | 144 | 6.5872 | x | 1.8139 | 6.14 | x | 14.8142 | 24.29 | ||
Thu | 09/07/23 | 305.22540 | 1.03037 | 145 | 6.6334 | x | 1.7677 | 6.08 | x | 14.8604 | 24.35 | ||
Fri | 09/08/23 | 305.24480 | 1.03044 | 146 | 6.6796 | x | 1.7215 | 6.01 | x | 14.9066 | 24.42 | ||
Mon | 09/11/23 | 305.30300 | 1.03063 | 149 | 6.8181 | x | 1.5830 | 5.82 | x | 15.0451 | 24.61 | ||
Tue | 09/12/23 | 305.32240 | 1.03070 | 150 | 6.8643 | x | 1.5368 | 5.75 | x | 15.0913 | 24.68 | ||
Wed | 09/13/23 | 305.34180 | 1.03076 | 151 | 6.9105 | x | 1.4906 | 5.69 | x | 15.1375 | 24.74 | ||
Thu | 09/14/23 | 305.36120 | 1.03083 | 152 | 6.9567 | x | 1.4444 | 5.62 | x | 15.1837 | 24.81 | ||
Fri | 09/15/23 | 305.38060 | 1.03090 | 153 | 7.0029 | x | 1.3982 | 5.55 | x | 15.2299 | 24.88 | ||
Mon | 09/18/23 | 305.43880 | 1.03109 | 156 | 7.1416 | x | 1.2595 | 5.36 | x | 15.3686 | 25.07 | ||
Tue | 09/19/23 | 305.45820 | 1.03116 | 157 | 7.1878 | x | 1.2133 | 5.29 | x | 15.4148 | 25.14 | ||
Wed | 09/20/23 | 305.47760 | 1.03122 | 158 | 7.2340 | x | 1.1671 | 5.23 | x | 15.4610 | 25.20 | ||
Thu | 09/21/23 | 305.49700 | 1.03129 | 159 | 7.2803 | x | 1.1208 | 5.16 | x | 15.5073 | 25.27 | ||
Fri | 09/22/23 | 305.51640 | 1.03135 | 160 | 7.3265 | x | 1.0746 | 5.10 | x | 15.5535 | 25.33 | ||
Mon | 09/25/23 | 305.57460 | 1.03155 | 163 | 7.4653 | x | 0.9358 | 4.90 | x | 15.6923 | 25.53 | ||
Tue | 09/26/23 | 305.59400 | 1.03162 | 164 | 7.5117 | x | 0.8894 | 4.83 | x | 15.7387 | 25.60 | ||
Wed | 09/27/23 | 305.61340 | 1.03168 | 165 | 7.5579 | x | 0.8432 | 4.77 | x | 15.7849 | 25.66 | ||
Thu | 09/28/23 | 305.63280 | 1.03175 | 166 | 7.6042 | x | 0.7969 | 4.70 | x | 15.8312 | 25.73 | ||
Fri | 09/29/23 | 305.65220 | 1.03181 | 167 | 7.6505 | x | 0.7506 | 4.64 | x | 15.8775 | 25.79 | ||
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 | 10/02/23 | 305.73406 | 1.03209 | 170 | 7.7900 | x | 0.6111 | 4.36 | x | 16.0170 | 26.07 | ||
Tue | 10/03/23 | 305.77713 | 1.03223 | 171 | 7.8369 | x | 0.5642 | 4.22 | x | 16.0639 | 26.21 | ||
Wed | 10/04/23 | 305.82019 | 1.03238 | 172 | 7.8839 | x | 0.5172 | 4.07 | x | 16.1109 | 26.36 | ||
Thu | 10/05/23 | 305.86326 | 1.03252 | 173 | 7.9308 | x | 0.4703 | 3.93 | x | 16.1578 | 26.50 | ||
Fri | 10/06/23 | 305.90632 | 1.03267 | 174 | 7.9778 | x | 0.4233 | 3.78 | x | 16.2048 | 26.65 | ||
Mon | 10/09/23 | 306.03552 | 1.03311 | 177 | 8.1188 | x | 0.2823 | 3.34 | x | 16.3458 | 27.09 | ||
Tue | 10/10/23 | 306.07858 | 1.03325 | 178 | 8.1658 | x | 0.2353 | 3.20 | x | 16.3928 | 27.23 | ||
Wed | 10/11/23 | 306.12165 | 1.03340 | 179 | 8.2128 | x | 0.1883 | 3.05 | x | 16.4398 | 27.38 | ||
Thu | 10/12/23 | 306.16471 | 1.03354 | 180 | 8.2598 | x | 0.1413 | 2.91 | x | 16.4868 | 27.52 | ||
Fri | 10/13/23 | 306.20777 | 1.03369 | 181 | 8.3069 | x | 0.0942 | 2.76 | x | 16.5339 | 27.67 | ||
Sun | 10/15/23 | 306.29390 | 1.03398 | 0 | 0.0000 | 0.0000 | 2.47 | x | x | 16.6281 | 27.96 | ||
Mon | 10/16/23 | 306.33697 | 1.03412 | 1 | 0.0459 | -0.0459 | 2.33 | x | x | 16.6740 | 28.10 | ||
Tue | 10/17/23 | 306.38003 | 1.03427 | 2 | 0.0918 | -0.0918 | 2.18 | x | x | 16.7199 | 28.25 | ||
Wed | 10/18/23 | 306.42310 | 1.03441 | 3 | 0.1378 | -0.1378 | 2.04 | x | x | 16.7659 | 28.39 | ||
Thu | 10/19/23 | 306.46616 | 1.03456 | 4 | 0.1837 | -0.1837 | 1.89 | x | x | 16.8118 | 28.54 | ||
Fri | 10/20/23 | 306.50923 | 1.03471 | 5 | 0.2297 | -0.2297 | 1.74 | x | x | 16.8578 | 28.69 | ||
Mon | 10/23/23 | 306.63842 | 1.03514 | 8 | 0.3677 | -0.3677 | 1.31 | x | x | 16.9958 | 29.12 | ||
Tue | 10/24/23 | 306.68148 | 1.03529 | 9 | 0.4137 | -0.4137 | 1.16 | x | x | 17.0418 | 29.27 | ||
Wed | 10/25/23 | 306.72455 | 1.03543 | 10 | 0.4597 | -0.4597 | 1.02 | x | x | 17.0878 | 29.41 | ||
Thu | 10/26/23 | 306.76761 | 1.03558 | 11 | 0.5058 | -0.5058 | 0.87 | x | x | 17.1339 | 29.56 | ||
Fri | 10/27/23 | 306.81068 | 1.03572 | 12 | 0.5518 | -0.5518 | 0.73 | x | x | 17.1799 | 29.70 | ||
Mon | 10/30/23 | 306.93987 | 1.03616 | 15 | 0.6901 | -0.6901 | 0.29 | x | x | 17.3182 | 30.14 | ||
Tue | 10/31/23 | 306.98294 | 1.03630 | 16 | 0.7362 | -0.7362 | 0.15 | x | x | 17.3643 | 30.28 | ||
Wed | 11/01/23 | 307.02600 | 1.03645 | 17 | 0.7823 | -0.7823 | 0.00 | x | x | 17.4104 | 30.43 |
Generated 09/13/23 08:45