CUSIP Number | 91282CFR7 | Interest 04/15/23 (182 days) | $8.2270 |
Dated Date | October 15, 2022 | Interest 10/15/23 (183 days) | |
Ref CPI on Dated Date | 296.22858 | ||
Original Issue Date | October 31, 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 | 1.00602 | 78 | 3.5031 | x | 4.7239 | 9.55 | 3.5031 | 0.00 | |||
Mon | 01/02/23 | 298.00229 | 1.00599 | 79 | 3.5479 | x | 4.6791 | 9.58 | 3.5479 | -0.03 | |||
Tue | 01/03/23 | 297.99258 | 1.00595 | 80 | 3.5927 | x | 4.6343 | 9.62 | 3.5927 | -0.07 | |||
Wed | 01/04/23 | 297.98287 | 1.00592 | 81 | 3.6375 | x | 4.5895 | 9.65 | 3.6375 | -0.10 | |||
Thu | 01/05/23 | 297.97316 | 1.00589 | 82 | 3.6823 | x | 4.5447 | 9.68 | 3.6823 | -0.13 | |||
Fri | 01/06/23 | 297.96345 | 1.00586 | 83 | 3.7271 | x | 4.4999 | 9.71 | 3.7271 | -0.16 | |||
Mon | 01/09/23 | 297.93432 | 1.00576 | 86 | 3.8614 | x | 4.3656 | 9.81 | 3.8614 | -0.26 | |||
Tue | 01/10/23 | 297.92461 | 1.00573 | 87 | 3.9062 | x | 4.3208 | 9.84 | 3.9062 | -0.29 | |||
Wed | 01/11/23 | 297.91490 | 1.00569 | 88 | 3.9509 | x | 4.2761 | 9.88 | 3.9509 | -0.33 | |||
Thu | 01/12/23 | 297.90519 | 1.00566 | 89 | 3.9957 | x | 4.2313 | 9.91 | 3.9957 | -0.36 | |||
Fri | 01/13/23 | 297.89548 | 1.00563 | 90 | 4.0405 | x | 4.1865 | 9.94 | 4.0405 | -0.39 | |||
Mon | 01/16/23 | 297.86635 | 1.00553 | 93 | 4.1747 | x | 4.0523 | 10.04 | 4.1747 | -0.49 | |||
Tue | 01/17/23 | 297.85665 | 1.00550 | 94 | 4.2195 | x | 4.0075 | 10.07 | 4.2195 | -0.52 | |||
Wed | 01/18/23 | 297.84694 | 1.00546 | 95 | 4.2642 | x | 3.9628 | 10.11 | 4.2642 | -0.56 | |||
Thu | 01/19/23 | 297.83723 | 1.00543 | 96 | 4.3090 | x | 3.9180 | 10.14 | 4.3090 | -0.59 | |||
Fri | 01/20/23 | 297.82752 | 1.00540 | 97 | 4.3537 | x | 3.8733 | 10.17 | 4.3537 | -0.62 | |||
Mon | 01/23/23 | 297.79839 | 1.00530 | 100 | 4.4879 | x | 3.7391 | 10.27 | 4.4879 | -0.72 | |||
Tue | 01/24/23 | 297.78868 | 1.00527 | 101 | 4.5327 | x | 3.6943 | 10.30 | 4.5327 | -0.75 | |||
Wed | 01/25/23 | 297.77897 | 1.00523 | 102 | 4.5774 | x | 3.6496 | 10.34 | 4.5774 | -0.79 | |||
Thu | 01/26/23 | 297.76926 | 1.00520 | 103 | 4.6221 | x | 3.6049 | 10.37 | 4.6221 | -0.82 | |||
Fri | 01/27/23 | 297.75955 | 1.00517 | 104 | 4.6669 | x | 3.5601 | 10.40 | 4.6669 | -0.85 | |||
Mon | 01/30/23 | 297.73042 | 1.00507 | 107 | 4.8010 | x | 3.4260 | 10.50 | 4.8010 | -0.95 | |||
Tue | 01/31/23 | 297.72071 | 1.00504 | 108 | 4.8457 | x | 3.3813 | 10.53 | 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 | 3.3366 | 10.57 | 4.8904 | -1.02 | |||
Thu | 02/02/23 | 297.67836 | 1.00489 | 110 | 4.9347 | x | 3.2923 | 10.68 | 4.9347 | -1.13 | |||
Fri | 02/03/23 | 297.64571 | 1.00478 | 111 | 4.9790 | x | 3.2480 | 10.79 | 4.9790 | -1.24 | |||
Mon | 02/06/23 | 297.54779 | 1.00445 | 114 | 5.1119 | x | 3.1151 | 11.12 | 5.1119 | -1.57 | |||
Tue | 02/07/23 | 297.51514 | 1.00434 | 115 | 5.1562 | x | 3.0708 | 11.23 | 5.1562 | -1.68 | |||
Wed | 02/08/23 | 297.48250 | 1.00423 | 116 | 5.2005 | x | 3.0265 | 11.34 | 5.2005 | -1.79 | |||
Thu | 02/09/23 | 297.44986 | 1.00412 | 117 | 5.2447 | x | 2.9823 | 11.45 | 5.2447 | -1.90 | |||
Fri | 02/10/23 | 297.41721 | 1.00401 | 118 | 5.2890 | x | 2.9380 | 11.56 | 5.2890 | -2.01 | |||
Mon | 02/13/23 | 297.31929 | 1.00368 | 121 | 5.4217 | x | 2.8053 | 11.89 | 5.4217 | -2.34 | |||
Tue | 02/14/23 | 297.28664 | 1.00357 | 122 | 5.4659 | x | 2.7611 | 12.00 | 5.4659 | -2.45 | |||
Wed | 02/15/23 | 297.25400 | 1.00346 | 123 | 5.5101 | x | 2.7169 | 12.11 | 5.5101 | -2.56 | |||
Thu | 02/16/23 | 297.22136 | 1.00335 | 124 | 5.5543 | x | 2.6727 | 12.22 | 5.5543 | -2.67 | |||
Fri | 02/17/23 | 297.18871 | 1.00324 | 125 | 5.5984 | x | 2.6286 | 12.33 | 5.5984 | -2.78 | |||
Mon | 02/20/23 | 297.09079 | 1.00291 | 128 | 5.7309 | x | 2.4961 | 12.66 | 5.7309 | -3.11 | |||
Tue | 02/21/23 | 297.05814 | 1.00280 | 129 | 5.7751 | x | 2.4519 | 12.77 | 5.7751 | -3.22 | |||
Wed | 02/22/23 | 297.02550 | 1.00269 | 130 | 5.8192 | x | 2.4078 | 12.88 | 5.8192 | -3.33 | |||
Thu | 02/23/23 | 296.99286 | 1.00258 | 131 | 5.8633 | x | 2.3637 | 12.99 | 5.8633 | -3.44 | |||
Fri | 02/24/23 | 296.96021 | 1.00247 | 132 | 5.9074 | x | 2.3196 | 13.10 | 5.9074 | -3.55 | |||
Mon | 02/27/23 | 296.86229 | 1.00214 | 135 | 6.0397 | x | 2.1873 | 13.43 | 6.0397 | -3.88 | |||
Tue | 02/28/23 | 296.82964 | 1.00203 | 136 | 6.0838 | x | 2.1432 | 13.54 | 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 | 2.0992 | 13.65 | 6.1278 | -4.10 | |||
Thu | 03/02/23 | 296.87355 | 1.00218 | 138 | 6.1741 | x | 2.0529 | 13.39 | 6.1741 | -3.84 | |||
Fri | 03/03/23 | 296.95010 | 1.00244 | 139 | 6.2205 | x | 2.0065 | 13.13 | 6.2205 | -3.58 | |||
Mon | 03/06/23 | 297.17974 | 1.00321 | 142 | 6.3596 | x | 1.8674 | 12.36 | 6.3596 | -2.81 | |||
Tue | 03/07/23 | 297.25629 | 1.00347 | 143 | 6.4061 | x | 1.8209 | 12.10 | 6.4061 | -2.55 | |||
Wed | 03/08/23 | 297.33284 | 1.00373 | 144 | 6.4526 | x | 1.7744 | 11.84 | 6.4526 | -2.29 | |||
Thu | 03/09/23 | 297.40939 | 1.00399 | 145 | 6.4990 | x | 1.7280 | 11.58 | 6.4990 | -2.03 | |||
Fri | 03/10/23 | 297.48594 | 1.00424 | 146 | 6.5455 | x | 1.6815 | 11.33 | 6.5455 | -1.78 | |||
Mon | 03/13/23 | 297.71558 | 1.00502 | 149 | 6.6852 | x | 1.5418 | 10.55 | 6.6852 | -1.00 | |||
Tue | 03/14/23 | 297.79213 | 1.00528 | 150 | 6.7318 | x | 1.4952 | 10.29 | 6.7318 | -0.74 | |||
Wed | 03/15/23 | 297.86868 | 1.00554 | 151 | 6.7784 | x | 1.4486 | 10.03 | 6.7784 | -0.48 | |||
Thu | 03/16/23 | 297.94523 | 1.00580 | 152 | 6.8251 | x | 1.4019 | 9.77 | 6.8251 | -0.22 | |||
Fri | 03/17/23 | 298.02177 | 1.00605 | 153 | 6.8717 | x | 1.3553 | 9.52 | 6.8717 | 0.03 | |||
Mon | 03/20/23 | 298.25142 | 1.00683 | 156 | 7.0119 | x | 1.2151 | 8.74 | 7.0119 | 0.81 | |||
Tue | 03/21/23 | 298.32797 | 1.00709 | 157 | 7.0586 | x | 1.1684 | 8.48 | 7.0586 | 1.07 | |||
Wed | 03/22/23 | 298.40452 | 1.00735 | 158 | 7.1054 | x | 1.1216 | 8.22 | 7.1054 | 1.33 | |||
Thu | 03/23/23 | 298.48106 | 1.00760 | 159 | 7.1522 | x | 1.0748 | 7.97 | 7.1522 | 1.58 | |||
Fri | 03/24/23 | 298.55761 | 1.00786 | 160 | 7.1990 | x | 1.0280 | 7.71 | 7.1990 | 1.84 | |||
Mon | 03/27/23 | 298.78726 | 1.00864 | 163 | 7.3397 | x | 0.8873 | 6.93 | 7.3397 | 2.62 | |||
Tue | 03/28/23 | 298.86381 | 1.00890 | 164 | 7.3866 | x | 0.8404 | 6.67 | 7.3866 | 2.88 | |||
Wed | 03/29/23 | 298.94035 | 1.00915 | 165 | 7.4335 | x | 0.7935 | 6.42 | 7.4335 | 3.13 | |||
Thu | 03/30/23 | 299.01690 | 1.00941 | 166 | 7.4804 | x | 0.7466 | 6.16 | 7.4804 | 3.39 | |||
Fri | 03/31/23 | 299.09345 | 1.00967 | 167 | 7.5275 | x | 0.6995 | 5.90 | 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 | 0.5595 | 5.26 | 7.6675 | 4.29 | |||
Tue | 04/04/23 | 299.33700 | 1.01049 | 171 | 7.7140 | x | 0.5130 | 5.08 | 7.7140 | 4.47 | |||
Wed | 04/05/23 | 299.39267 | 1.01068 | 172 | 7.7606 | x | 0.4664 | 4.89 | 7.7606 | 4.66 | |||
Thu | 04/06/23 | 299.44833 | 1.01087 | 173 | 7.8072 | x | 0.4198 | 4.70 | 7.8072 | 4.85 | |||
Fri | 04/07/23 | 299.50400 | 1.01106 | 174 | 7.8538 | x | 0.3732 | 4.51 | 7.8538 | 5.04 | |||
Mon | 04/10/23 | 299.67100 | 1.01162 | 177 | 7.9936 | x | 0.2334 | 3.95 | 7.9936 | 5.60 | |||
Tue | 04/11/23 | 299.72667 | 1.01181 | 178 | 8.0403 | x | 0.1867 | 3.76 | 8.0403 | 5.79 | |||
Wed | 04/12/23 | 299.78233 | 1.01200 | 179 | 8.0870 | x | 0.1400 | 3.57 | 8.0870 | 5.98 | |||
Thu | 04/13/23 | 299.83800 | 1.01218 | 180 | 8.1336 | x | 0.0934 | 3.39 | 8.1336 | 6.16 | |||
Fri | 04/14/23 | 299.89367 | 1.01237 | 181 | 8.1803 | x | 0.0467 | 3.20 | 8.1803 | 6.35 | |||
Sat | 04/15/23 | 299.94933 | 1.01256 | 0 | 0.0000 | 0.0000 | 3.01 | x | 8.2270 | 6.54 | |||
Mon | 04/17/23 | 300.06067 | 1.01294 | 2 | 0.0899 | -0.0899 | 2.63 | x | 8.3169 | 6.92 | |||
Tue | 04/18/23 | 300.11633 | 1.01312 | 3 | 0.1349 | -0.1349 | 2.45 | x | 8.3619 | 7.10 | |||
Wed | 04/19/23 | 300.17200 | 1.01331 | 4 | 0.1800 | -0.1800 | 2.26 | x | 8.4070 | 7.29 | |||
Thu | 04/20/23 | 300.22767 | 1.01350 | 5 | 0.2250 | -0.2250 | 2.07 | x | 8.4520 | 7.48 | |||
Fri | 04/21/23 | 300.28333 | 1.01369 | 6 | 0.2700 | -0.2700 | 1.88 | x | 8.4970 | 7.67 | |||
Mon | 04/24/23 | 300.45033 | 1.01425 | 9 | 0.4053 | -0.4053 | 1.32 | x | 8.6323 | 8.23 | |||
Tue | 04/25/23 | 300.50600 | 1.01444 | 10 | 0.4504 | -0.4504 | 1.13 | x | 8.6774 | 8.42 | |||
Wed | 04/26/23 | 300.56167 | 1.01463 | 11 | 0.4955 | -0.4955 | 0.94 | x | 8.7225 | 8.61 | |||
Thu | 04/27/23 | 300.61733 | 1.01482 | 12 | 0.5407 | -0.5407 | 0.75 | x | 8.7677 | 8.80 | |||
Fri | 04/28/23 | 300.67300 | 1.01500 | 13 | 0.5858 | -0.5858 | 0.57 | x | 8.8128 | 8.98 | |||
Mon | 05/01/23 | 300.84000 | 1.01557 | 16 | 0.7214 | -0.7214 | 0.00 | x | 8.9484 | 9.55 |
Generated 03/14/23 08:48