CUSIP Number | 91282CGK1 | ||
Dated Date | January 15, 2023 | Interest 07/15/23 (181 days) | |
Ref CPI on Dated Date | 297.87606 | ||
Original Issue Date | January 31, 2023 |
Purchased on Settelment Date & held to 05/01/23 | Held on 01/31/23 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 01/31/23 | 297.72071 | 0.99948 | 16 | 0.4970 | -0.4970 | 10.47 | 0.4970 | 0.00 | ||||
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 | 0.99945 | 17 | 0.5280 | -0.5280 | 10.50 | 0.5280 | -0.03 | ||||
Thu | 02/02/23 | 297.67836 | 0.99934 | 18 | 0.5590 | -0.5590 | 10.61 | 0.5590 | -0.14 | ||||
Fri | 02/03/23 | 297.64571 | 0.99923 | 19 | 0.5900 | -0.5900 | 10.72 | 0.5900 | -0.25 | ||||
Mon | 02/06/23 | 297.54779 | 0.99890 | 22 | 0.6829 | -0.6829 | 11.05 | 0.6829 | -0.58 | ||||
Tue | 02/07/23 | 297.51514 | 0.99879 | 23 | 0.7139 | -0.7139 | 11.16 | 0.7139 | -0.69 | ||||
Wed | 02/08/23 | 297.48250 | 0.99868 | 24 | 0.7449 | -0.7449 | 11.27 | 0.7449 | -0.80 | ||||
Thu | 02/09/23 | 297.44986 | 0.99857 | 25 | 0.7758 | -0.7758 | 11.38 | 0.7758 | -0.91 | ||||
Fri | 02/10/23 | 297.41721 | 0.99846 | 26 | 0.8068 | -0.8068 | 11.49 | 0.8068 | -1.02 | ||||
Mon | 02/13/23 | 297.31929 | 0.99813 | 29 | 0.8996 | -0.8996 | 11.82 | 0.8996 | -1.35 | ||||
Tue | 02/14/23 | 297.28664 | 0.99802 | 30 | 0.9305 | -0.9305 | 11.93 | 0.9305 | -1.46 | ||||
Wed | 02/15/23 | 297.25400 | 0.99791 | 31 | 0.9614 | -0.9614 | 12.04 | 0.9614 | -1.57 | ||||
Thu | 02/16/23 | 297.22136 | 0.99780 | 32 | 0.9923 | -0.9923 | 12.15 | 0.9923 | -1.68 | ||||
Fri | 02/17/23 | 297.18871 | 0.99769 | 33 | 1.0232 | -1.0232 | 12.26 | 1.0232 | -1.79 | ||||
Mon | 02/20/23 | 297.09079 | 0.99736 | 36 | 1.1158 | -1.1158 | 12.59 | 1.1158 | -2.12 | ||||
Tue | 02/21/23 | 297.05814 | 0.99725 | 37 | 1.1467 | -1.1467 | 12.70 | 1.1467 | -2.23 | ||||
Wed | 02/22/23 | 297.02550 | 0.99714 | 38 | 1.1776 | -1.1776 | 12.81 | 1.1776 | -2.34 | ||||
Thu | 02/23/23 | 296.99286 | 0.99704 | 39 | 1.2084 | -1.2084 | 12.91 | 1.2084 | -2.44 | ||||
Fri | 02/24/23 | 296.96021 | 0.99693 | 40 | 1.2393 | -1.2393 | 13.02 | 1.2393 | -2.55 | ||||
Mon | 02/27/23 | 296.86229 | 0.99660 | 43 | 1.3318 | -1.3318 | 13.35 | 1.3318 | -2.88 | ||||
Tue | 02/28/23 | 296.82964 | 0.99649 | 44 | 1.3626 | -1.3626 | 13.46 | 1.3626 | -2.99 | ||||
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 | 0.99638 | 45 | 1.3934 | -1.3934 | 13.57 | 1.3934 | -3.10 | ||||
Thu | 03/02/23 | 296.87355 | 0.99663 | 46 | 1.4247 | -1.4247 | 13.32 | 1.4247 | -2.85 | ||||
Fri | 03/03/23 | 296.95010 | 0.99689 | 47 | 1.4561 | -1.4561 | 13.06 | 1.4561 | -2.59 | ||||
Mon | 03/06/23 | 297.17974 | 0.99766 | 50 | 1.5502 | -1.5502 | 12.29 | 1.5502 | -1.82 | ||||
Tue | 03/07/23 | 297.25629 | 0.99792 | 51 | 1.5816 | -1.5816 | 12.03 | 1.5816 | -1.56 | ||||
Wed | 03/08/23 | 297.33284 | 0.99818 | 52 | 1.6131 | -1.6131 | 11.77 | 1.6131 | -1.30 | ||||
Thu | 03/09/23 | 297.40939 | 0.99843 | 53 | 1.6445 | -1.6445 | 11.52 | 1.6445 | -1.05 | ||||
Fri | 03/10/23 | 297.48594 | 0.99869 | 54 | 1.6760 | -1.6760 | 11.26 | 1.6760 | -0.79 | ||||
Mon | 03/13/23 | 297.71558 | 0.99946 | 57 | 1.7705 | -1.7705 | 10.49 | 1.7705 | -0.02 | ||||
Tue | 03/14/23 | 297.79213 | 0.99972 | 58 | 1.8020 | -1.8020 | 10.23 | 1.8020 | 0.24 | ||||
Wed | 03/15/23 | 297.86868 | 0.99998 | 59 | 1.8335 | -1.8335 | 9.97 | 1.8335 | 0.50 | ||||
Thu | 03/16/23 | 297.94523 | 1.00023 | 60 | 1.8651 | -1.8651 | 9.72 | 1.8651 | 0.75 | ||||
Fri | 03/17/23 | 298.02177 | 1.00049 | 61 | 1.8966 | -1.8966 | 9.46 | 1.8966 | 1.01 | ||||
Mon | 03/20/23 | 298.25142 | 1.00126 | 64 | 1.9915 | -1.9915 | 8.69 | 1.9915 | 1.78 | ||||
Tue | 03/21/23 | 298.32797 | 1.00152 | 65 | 2.0231 | -2.0231 | 8.43 | 2.0231 | 2.04 | ||||
Wed | 03/22/23 | 298.40452 | 1.00177 | 66 | 2.0547 | -2.0547 | 8.18 | 2.0547 | 2.29 | ||||
Thu | 03/23/23 | 298.48106 | 1.00203 | 67 | 2.0864 | -2.0864 | 7.92 | 2.0864 | 2.55 | ||||
Fri | 03/24/23 | 298.55761 | 1.00229 | 68 | 2.1181 | -2.1181 | 7.66 | 2.1181 | 2.81 | ||||
Mon | 03/27/23 | 298.78726 | 1.00306 | 71 | 2.2132 | -2.2132 | 6.89 | 2.2132 | 3.58 | ||||
Tue | 03/28/23 | 298.86381 | 1.00332 | 72 | 2.2450 | -2.2450 | 6.63 | 2.2450 | 3.84 | ||||
Wed | 03/29/23 | 298.94035 | 1.00357 | 73 | 2.2767 | -2.2767 | 6.38 | 2.2767 | 4.09 | ||||
Thu | 03/30/23 | 299.01690 | 1.00383 | 74 | 2.3085 | -2.3085 | 6.12 | 2.3085 | 4.35 | ||||
Fri | 03/31/23 | 299.09345 | 1.00409 | 75 | 2.3403 | -2.3403 | 5.86 | 2.3403 | 4.61 | ||||
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 | 1.00472 | 78 | 2.4355 | -2.4355 | 5.23 | 2.4355 | 5.24 | ||||
Tue | 04/04/23 | 299.33700 | 1.00490 | 79 | 2.4671 | -2.4671 | 5.05 | 2.4671 | 5.42 | ||||
Wed | 04/05/23 | 299.39267 | 1.00509 | 80 | 2.4988 | -2.4988 | 4.86 | 2.4988 | 5.61 | ||||
Thu | 04/06/23 | 299.44833 | 1.00528 | 81 | 2.5306 | -2.5306 | 4.67 | 2.5306 | 5.80 | ||||
Fri | 04/07/23 | 299.50400 | 1.00547 | 82 | 2.5623 | -2.5623 | 4.48 | 2.5623 | 5.99 | ||||
Mon | 04/10/23 | 299.67100 | 1.00603 | 85 | 2.6575 | -2.6575 | 3.92 | 2.6575 | 6.55 | ||||
Tue | 04/11/23 | 299.72667 | 1.00621 | 86 | 2.6892 | -2.6892 | 3.74 | 2.6892 | 6.73 | ||||
Wed | 04/12/23 | 299.78233 | 1.00640 | 87 | 2.7210 | -2.7210 | 3.55 | 2.7210 | 6.92 | ||||
Thu | 04/13/23 | 299.83800 | 1.00659 | 88 | 2.7528 | -2.7528 | 3.36 | 2.7528 | 7.11 | ||||
Fri | 04/14/23 | 299.89367 | 1.00677 | 89 | 2.7846 | -2.7846 | 3.18 | 2.7846 | 7.29 | ||||
Mon | 04/17/23 | 300.06067 | 1.00733 | 92 | 2.8801 | -2.8801 | 2.62 | 2.8801 | 7.85 | ||||
Tue | 04/18/23 | 300.11633 | 1.00752 | 93 | 2.9119 | -2.9119 | 2.43 | 2.9119 | 8.04 | ||||
Wed | 04/19/23 | 300.17200 | 1.00771 | 94 | 2.9438 | -2.9438 | 2.24 | 2.9438 | 8.23 | ||||
Thu | 04/20/23 | 300.22767 | 1.00789 | 95 | 2.9756 | -2.9756 | 2.06 | 2.9756 | 8.41 | ||||
Fri | 04/21/23 | 300.28333 | 1.00808 | 96 | 3.0075 | -3.0075 | 1.87 | 3.0075 | 8.60 | ||||
Mon | 04/24/23 | 300.45033 | 1.00864 | 99 | 3.1032 | -3.1032 | 1.31 | 3.1032 | 9.16 | ||||
Tue | 04/25/23 | 300.50600 | 1.00883 | 100 | 3.1352 | -3.1352 | 1.12 | 3.1352 | 9.35 | ||||
Wed | 04/26/23 | 300.56167 | 1.00902 | 101 | 3.1671 | -3.1671 | 0.93 | 3.1671 | 9.54 | ||||
Thu | 04/27/23 | 300.61733 | 1.00920 | 102 | 3.1991 | -3.1991 | 0.75 | 3.1991 | 9.72 | ||||
Fri | 04/28/23 | 300.67300 | 1.00939 | 103 | 3.2310 | -3.2310 | 0.56 | 3.2310 | 9.91 | ||||
Mon | 05/01/23 | 300.84000 | 1.00995 | 106 | 3.3270 | -3.3270 | 0.00 | 3.3270 | 10.47 |
Generated 03/14/23 08:48