CUSIP Number | 91282CGK1 | |||
Dated Date | January 15, 2023 | Interest 07/15/23 (181 days) | $5.7351 | |
Ref CPI on Dated Date | 297.87606 | |||
Original Issue Date | January 31, 2023 | Interest 01/15/24 (184 days) |
Purchased on Settelment Date & held to 11/01/23 | 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 | x | 5.2381 | 31.24 | 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 | x | 5.2071 | 31.27 | 0.5280 | -0.03 | |||
Thu | 02/02/23 | 297.67836 | 0.99934 | 18 | 0.5590 | x | 5.1761 | 31.38 | 0.5590 | -0.14 | |||
Fri | 02/03/23 | 297.64571 | 0.99923 | 19 | 0.5900 | x | 5.1451 | 31.49 | 0.5900 | -0.25 | |||
Mon | 02/06/23 | 297.54779 | 0.99890 | 22 | 0.6829 | x | 5.0522 | 31.82 | 0.6829 | -0.58 | |||
Tue | 02/07/23 | 297.51514 | 0.99879 | 23 | 0.7139 | x | 5.0212 | 31.93 | 0.7139 | -0.69 | |||
Wed | 02/08/23 | 297.48250 | 0.99868 | 24 | 0.7449 | x | 4.9902 | 32.04 | 0.7449 | -0.80 | |||
Thu | 02/09/23 | 297.44986 | 0.99857 | 25 | 0.7758 | x | 4.9593 | 32.15 | 0.7758 | -0.91 | |||
Fri | 02/10/23 | 297.41721 | 0.99846 | 26 | 0.8068 | x | 4.9283 | 32.26 | 0.8068 | -1.02 | |||
Mon | 02/13/23 | 297.31929 | 0.99813 | 29 | 0.8996 | x | 4.8355 | 32.59 | 0.8996 | -1.35 | |||
Tue | 02/14/23 | 297.28664 | 0.99802 | 30 | 0.9305 | x | 4.8046 | 32.70 | 0.9305 | -1.46 | |||
Wed | 02/15/23 | 297.25400 | 0.99791 | 31 | 0.9614 | x | 4.7737 | 32.81 | 0.9614 | -1.57 | |||
Thu | 02/16/23 | 297.22136 | 0.99780 | 32 | 0.9923 | x | 4.7428 | 32.92 | 0.9923 | -1.68 | |||
Fri | 02/17/23 | 297.18871 | 0.99769 | 33 | 1.0232 | x | 4.7119 | 33.03 | 1.0232 | -1.79 | |||
Mon | 02/20/23 | 297.09079 | 0.99736 | 36 | 1.1158 | x | 4.6193 | 33.36 | 1.1158 | -2.12 | |||
Tue | 02/21/23 | 297.05814 | 0.99725 | 37 | 1.1467 | x | 4.5884 | 33.47 | 1.1467 | -2.23 | |||
Wed | 02/22/23 | 297.02550 | 0.99714 | 38 | 1.1776 | x | 4.5575 | 33.58 | 1.1776 | -2.34 | |||
Thu | 02/23/23 | 296.99286 | 0.99704 | 39 | 1.2084 | x | 4.5267 | 33.68 | 1.2084 | -2.44 | |||
Fri | 02/24/23 | 296.96021 | 0.99693 | 40 | 1.2393 | x | 4.4958 | 33.79 | 1.2393 | -2.55 | |||
Mon | 02/27/23 | 296.86229 | 0.99660 | 43 | 1.3318 | x | 4.4033 | 34.12 | 1.3318 | -2.88 | |||
Tue | 02/28/23 | 296.82964 | 0.99649 | 44 | 1.3626 | x | 4.3725 | 34.23 | 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 | x | 4.3417 | 34.34 | 1.3934 | -3.10 | |||
Thu | 03/02/23 | 296.87355 | 0.99663 | 46 | 1.4247 | x | 4.3104 | 34.09 | 1.4247 | -2.85 | |||
Fri | 03/03/23 | 296.95010 | 0.99689 | 47 | 1.4561 | x | 4.2790 | 33.83 | 1.4561 | -2.59 | |||
Mon | 03/06/23 | 297.17974 | 0.99766 | 50 | 1.5502 | x | 4.1849 | 33.06 | 1.5502 | -1.82 | |||
Tue | 03/07/23 | 297.25629 | 0.99792 | 51 | 1.5816 | x | 4.1535 | 32.80 | 1.5816 | -1.56 | |||
Wed | 03/08/23 | 297.33284 | 0.99818 | 52 | 1.6131 | x | 4.1220 | 32.54 | 1.6131 | -1.30 | |||
Thu | 03/09/23 | 297.40939 | 0.99843 | 53 | 1.6445 | x | 4.0906 | 32.29 | 1.6445 | -1.05 | |||
Fri | 03/10/23 | 297.48594 | 0.99869 | 54 | 1.6760 | x | 4.0591 | 32.03 | 1.6760 | -0.79 | |||
Mon | 03/13/23 | 297.71558 | 0.99946 | 57 | 1.7705 | x | 3.9646 | 31.26 | 1.7705 | -0.02 | |||
Tue | 03/14/23 | 297.79213 | 0.99972 | 58 | 1.8020 | x | 3.9331 | 31.00 | 1.8020 | 0.24 | |||
Wed | 03/15/23 | 297.86868 | 0.99998 | 59 | 1.8335 | x | 3.9016 | 30.74 | 1.8335 | 0.50 | |||
Thu | 03/16/23 | 297.94523 | 1.00023 | 60 | 1.8651 | x | 3.8700 | 30.49 | 1.8651 | 0.75 | |||
Fri | 03/17/23 | 298.02177 | 1.00049 | 61 | 1.8966 | x | 3.8385 | 30.23 | 1.8966 | 1.01 | |||
Mon | 03/20/23 | 298.25142 | 1.00126 | 64 | 1.9915 | x | 3.7436 | 29.46 | 1.9915 | 1.78 | |||
Tue | 03/21/23 | 298.32797 | 1.00152 | 65 | 2.0231 | x | 3.7120 | 29.20 | 2.0231 | 2.04 | |||
Wed | 03/22/23 | 298.40452 | 1.00177 | 66 | 2.0547 | x | 3.6804 | 28.95 | 2.0547 | 2.29 | |||
Thu | 03/23/23 | 298.48106 | 1.00203 | 67 | 2.0864 | x | 3.6487 | 28.69 | 2.0864 | 2.55 | |||
Fri | 03/24/23 | 298.55761 | 1.00229 | 68 | 2.1181 | x | 3.6170 | 28.43 | 2.1181 | 2.81 | |||
Mon | 03/27/23 | 298.78726 | 1.00306 | 71 | 2.2132 | x | 3.5219 | 27.66 | 2.2132 | 3.58 | |||
Tue | 03/28/23 | 298.86381 | 1.00332 | 72 | 2.2450 | x | 3.4901 | 27.40 | 2.2450 | 3.84 | |||
Wed | 03/29/23 | 298.94035 | 1.00357 | 73 | 2.2767 | x | 3.4584 | 27.15 | 2.2767 | 4.09 | |||
Thu | 03/30/23 | 299.01690 | 1.00383 | 74 | 2.3085 | x | 3.4266 | 26.89 | 2.3085 | 4.35 | |||
Fri | 03/31/23 | 299.09345 | 1.00409 | 75 | 2.3403 | x | 3.3948 | 26.63 | 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 | x | 3.2996 | 26.00 | 2.4355 | 5.24 | |||
Tue | 04/04/23 | 299.33700 | 1.00490 | 79 | 2.4671 | x | 3.2680 | 25.82 | 2.4671 | 5.42 | |||
Wed | 04/05/23 | 299.39267 | 1.00509 | 80 | 2.4988 | x | 3.2363 | 25.63 | 2.4988 | 5.61 | |||
Thu | 04/06/23 | 299.44833 | 1.00528 | 81 | 2.5306 | x | 3.2045 | 25.44 | 2.5306 | 5.80 | |||
Fri | 04/07/23 | 299.50400 | 1.00547 | 82 | 2.5623 | x | 3.1728 | 25.25 | 2.5623 | 5.99 | |||
Mon | 04/10/23 | 299.67100 | 1.00603 | 85 | 2.6575 | x | 3.0776 | 24.69 | 2.6575 | 6.55 | |||
Tue | 04/11/23 | 299.72667 | 1.00621 | 86 | 2.6892 | x | 3.0459 | 24.51 | 2.6892 | 6.73 | |||
Wed | 04/12/23 | 299.78233 | 1.00640 | 87 | 2.7210 | x | 3.0141 | 24.32 | 2.7210 | 6.92 | |||
Thu | 04/13/23 | 299.83800 | 1.00659 | 88 | 2.7528 | x | 2.9823 | 24.13 | 2.7528 | 7.11 | |||
Fri | 04/14/23 | 299.89367 | 1.00677 | 89 | 2.7846 | x | 2.9505 | 23.95 | 2.7846 | 7.29 | |||
Mon | 04/17/23 | 300.06067 | 1.00733 | 92 | 2.8801 | x | 2.8550 | 23.39 | 2.8801 | 7.85 | |||
Tue | 04/18/23 | 300.11633 | 1.00752 | 93 | 2.9119 | x | 2.8232 | 23.20 | 2.9119 | 8.04 | |||
Wed | 04/19/23 | 300.17200 | 1.00771 | 94 | 2.9438 | x | 2.7913 | 23.01 | 2.9438 | 8.23 | |||
Thu | 04/20/23 | 300.22767 | 1.00789 | 95 | 2.9756 | x | 2.7595 | 22.83 | 2.9756 | 8.41 | |||
Fri | 04/21/23 | 300.28333 | 1.00808 | 96 | 3.0075 | x | 2.7276 | 22.64 | 3.0075 | 8.60 | |||
Mon | 04/24/23 | 300.45033 | 1.00864 | 99 | 3.1032 | x | 2.6319 | 22.08 | 3.1032 | 9.16 | |||
Tue | 04/25/23 | 300.50600 | 1.00883 | 100 | 3.1352 | x | 2.5999 | 21.89 | 3.1352 | 9.35 | |||
Wed | 04/26/23 | 300.56167 | 1.00902 | 101 | 3.1671 | x | 2.5680 | 21.70 | 3.1671 | 9.54 | |||
Thu | 04/27/23 | 300.61733 | 1.00920 | 102 | 3.1991 | x | 2.5360 | 21.52 | 3.1991 | 9.72 | |||
Fri | 04/28/23 | 300.67300 | 1.00939 | 103 | 3.2310 | x | 2.5041 | 21.33 | 3.2310 | 9.91 | |||
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 | 05/01/23 | 300.84000 | 1.00995 | 106 | 3.3270 | x | 2.4081 | 20.77 | 3.3270 | 10.47 | |||
Tue | 05/02/23 | 300.87213 | 1.01006 | 107 | 3.3587 | x | 2.3764 | 20.66 | 3.3587 | 10.58 | |||
Wed | 05/03/23 | 300.90426 | 1.01017 | 108 | 3.3905 | x | 2.3446 | 20.55 | 3.3905 | 10.69 | |||
Thu | 05/04/23 | 300.93639 | 1.01027 | 109 | 3.4222 | x | 2.3129 | 20.45 | 3.4222 | 10.79 | |||
Fri | 05/05/23 | 300.96852 | 1.01038 | 110 | 3.4540 | x | 2.2811 | 20.34 | 3.4540 | 10.90 | |||
Mon | 05/08/23 | 301.06490 | 1.01071 | 113 | 3.5494 | x | 2.1857 | 20.01 | 3.5494 | 11.23 | |||
Tue | 05/09/23 | 301.09703 | 1.01081 | 114 | 3.5811 | x | 2.1540 | 19.91 | 3.5811 | 11.33 | |||
Wed | 05/10/23 | 301.12916 | 1.01092 | 115 | 3.6129 | x | 2.1222 | 19.80 | 3.6129 | 11.44 | |||
Thu | 05/11/23 | 301.16129 | 1.01103 | 116 | 3.6447 | x | 2.0904 | 19.69 | 3.6447 | 11.55 | |||
Fri | 05/12/23 | 301.19342 | 1.01114 | 117 | 3.6766 | x | 2.0585 | 19.58 | 3.6766 | 11.66 | |||
Mon | 05/15/23 | 301.28981 | 1.01146 | 120 | 3.7720 | x | 1.9631 | 19.26 | 3.7720 | 11.98 | |||
Tue | 05/16/23 | 301.32194 | 1.01157 | 121 | 3.8039 | x | 1.9312 | 19.15 | 3.8039 | 12.09 | |||
Wed | 05/17/23 | 301.35406 | 1.01168 | 122 | 3.8357 | x | 1.8994 | 19.04 | 3.8357 | 12.20 | |||
Thu | 05/18/23 | 301.38619 | 1.01178 | 123 | 3.8675 | x | 1.8676 | 18.94 | 3.8675 | 12.30 | |||
Fri | 05/19/23 | 301.41832 | 1.01189 | 124 | 3.8994 | x | 1.8357 | 18.83 | 3.8994 | 12.41 | |||
Mon | 05/22/23 | 301.51471 | 1.01222 | 127 | 3.9951 | x | 1.7400 | 18.50 | 3.9951 | 12.74 | |||
Tue | 05/23/23 | 301.54684 | 1.01232 | 128 | 4.0269 | x | 1.7082 | 18.40 | 4.0269 | 12.84 | |||
Wed | 05/24/23 | 301.57897 | 1.01243 | 129 | 4.0588 | x | 1.6763 | 18.29 | 4.0588 | 12.95 | |||
Thu | 05/25/23 | 301.61110 | 1.01254 | 130 | 4.0907 | x | 1.6444 | 18.18 | 4.0907 | 13.06 | |||
Fri | 05/26/23 | 301.64323 | 1.01265 | 131 | 4.1226 | x | 1.6125 | 18.07 | 4.1226 | 13.17 | |||
Mon | 05/29/23 | 301.73961 | 1.01297 | 134 | 4.2184 | x | 1.5167 | 17.75 | 4.2184 | 13.49 | |||
Tue | 05/30/23 | 301.77174 | 1.01308 | 135 | 4.2503 | x | 1.4848 | 17.64 | 4.2503 | 13.60 | |||
Wed | 05/31/23 | 301.80387 | 1.01319 | 136 | 4.2823 | x | 1.4528 | 17.53 | 4.2823 | 13.71 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 06/01/23 | 301.83600 | 1.01329 | 137 | 4.3142 | x | 1.4209 | 17.43 | 4.3142 | 13.81 | |||
Fri | 06/02/23 | 301.88690 | 1.01346 | 138 | 4.3464 | x | 1.3887 | 17.26 | 4.3464 | 13.98 | |||
Mon | 06/05/23 | 302.03960 | 1.01398 | 141 | 4.4432 | x | 1.2919 | 16.74 | 4.4432 | 14.50 | |||
Tue | 06/06/23 | 302.09050 | 1.01415 | 142 | 4.4754 | x | 1.2597 | 16.57 | 4.4754 | 14.67 | |||
Wed | 06/07/23 | 302.14140 | 1.01432 | 143 | 4.5077 | x | 1.2274 | 16.40 | 4.5077 | 14.84 | |||
Thu | 06/08/23 | 302.19230 | 1.01449 | 144 | 4.5400 | x | 1.1951 | 16.23 | 4.5400 | 15.01 | |||
Fri | 06/09/23 | 302.24320 | 1.01466 | 145 | 4.5723 | x | 1.1628 | 16.06 | 4.5723 | 15.18 | |||
Mon | 06/12/23 | 302.39590 | 1.01517 | 148 | 4.6692 | x | 1.0659 | 15.55 | 4.6692 | 15.69 | |||
Tue | 06/13/23 | 302.44680 | 1.01534 | 149 | 4.7016 | x | 1.0335 | 15.38 | 4.7016 | 15.86 | |||
Wed | 06/14/23 | 302.49770 | 1.01552 | 150 | 4.7340 | x | 1.0011 | 15.20 | 4.7340 | 16.04 | |||
Thu | 06/15/23 | 302.54860 | 1.01569 | 151 | 4.7663 | x | 0.9688 | 15.03 | 4.7663 | 16.21 | |||
Fri | 06/16/23 | 302.59950 | 1.01586 | 152 | 4.7987 | x | 0.9364 | 14.86 | 4.7987 | 16.38 | |||
Mon | 06/19/23 | 302.75220 | 1.01637 | 155 | 4.8958 | x | 0.8393 | 14.35 | 4.8958 | 16.89 | |||
Tue | 06/20/23 | 302.80310 | 1.01654 | 156 | 4.9283 | x | 0.8068 | 14.18 | 4.9283 | 17.06 | |||
Wed | 06/21/23 | 302.85400 | 1.01671 | 157 | 4.9607 | x | 0.7744 | 14.01 | 4.9607 | 17.23 | |||
Thu | 06/22/23 | 302.90490 | 1.01688 | 158 | 4.9931 | x | 0.7420 | 13.84 | 4.9931 | 17.40 | |||
Fri | 06/23/23 | 302.95580 | 1.01705 | 159 | 5.0255 | x | 0.7096 | 13.67 | 5.0255 | 17.57 | |||
Mon | 06/26/23 | 303.10850 | 1.01757 | 162 | 5.1230 | x | 0.6121 | 13.15 | 5.1230 | 18.09 | |||
Tue | 06/27/23 | 303.15940 | 1.01774 | 163 | 5.1555 | x | 0.5796 | 12.98 | 5.1555 | 18.26 | |||
Wed | 06/28/23 | 303.21030 | 1.01791 | 164 | 5.1880 | x | 0.5471 | 12.81 | 5.1880 | 18.43 | |||
Thu | 06/29/23 | 303.26120 | 1.01808 | 165 | 5.2205 | x | 0.5146 | 12.64 | 5.2205 | 18.60 | |||
Fri | 06/30/23 | 303.31210 | 1.01825 | 166 | 5.2530 | x | 0.4821 | 12.47 | 5.2530 | 18.77 | |||
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 | 07/03/23 | 303.41229 | 1.01859 | 169 | 5.3497 | x | 0.3854 | 12.13 | 5.3497 | 19.11 | |||
Tue | 07/04/23 | 303.43694 | 1.01867 | 170 | 5.3818 | x | 0.3533 | 12.05 | 5.3818 | 19.19 | |||
Wed | 07/05/23 | 303.46158 | 1.01875 | 171 | 5.4139 | x | 0.3212 | 11.97 | 5.4139 | 19.27 | |||
Thu | 07/06/23 | 303.48623 | 1.01883 | 172 | 5.4460 | x | 0.2891 | 11.89 | 5.4460 | 19.35 | |||
Fri | 07/07/23 | 303.51087 | 1.01892 | 173 | 5.4781 | x | 0.2570 | 11.80 | 5.4781 | 19.44 | |||
Mon | 07/10/23 | 303.58481 | 1.01916 | 176 | 5.5744 | x | 0.1607 | 11.56 | 5.5744 | 19.68 | |||
Tue | 07/11/23 | 303.60945 | 1.01925 | 177 | 5.6066 | x | 0.1285 | 11.47 | 5.6066 | 19.77 | |||
Wed | 07/12/23 | 303.63410 | 1.01933 | 178 | 5.6387 | x | 0.0964 | 11.39 | 5.6387 | 19.85 | |||
Thu | 07/13/23 | 303.65874 | 1.01941 | 179 | 5.6708 | x | 0.0643 | 11.31 | 5.6708 | 19.93 | |||
Fri | 07/14/23 | 303.68339 | 1.01950 | 180 | 5.7030 | x | 0.0321 | 11.22 | 5.7030 | 20.02 | |||
Sat | 07/15/23 | 303.70803 | 1.01958 | 0 | 0.0000 | 0.0000 | 11.14 | x | 5.7351 | 20.10 | |||
Mon | 07/17/23 | 303.75732 | 1.01974 | 2 | 0.0623 | -0.0623 | 10.98 | x | 5.7974 | 20.26 | |||
Tue | 07/18/23 | 303.78197 | 1.01983 | 3 | 0.0935 | -0.0935 | 10.89 | x | 5.8286 | 20.35 | |||
Wed | 07/19/23 | 303.80661 | 1.01991 | 4 | 0.1247 | -0.1247 | 10.81 | x | 5.8598 | 20.43 | |||
Thu | 07/20/23 | 303.83126 | 1.01999 | 5 | 0.1559 | -0.1559 | 10.73 | x | 5.8910 | 20.51 | |||
Fri | 07/21/23 | 303.85590 | 1.02007 | 6 | 0.1871 | -0.1871 | 10.65 | x | 5.9222 | 20.59 | |||
Mon | 07/24/23 | 303.92984 | 1.02032 | 9 | 0.2807 | -0.2807 | 10.40 | x | 6.0158 | 20.84 | |||
Tue | 07/25/23 | 303.95448 | 1.02041 | 10 | 0.3119 | -0.3119 | 10.31 | x | 6.0470 | 20.93 | |||
Wed | 07/26/23 | 303.97913 | 1.02049 | 11 | 0.3432 | -0.3432 | 10.23 | x | 6.0783 | 21.01 | |||
Thu | 07/27/23 | 304.00377 | 1.02057 | 12 | 0.3744 | -0.3744 | 10.15 | x | 6.1095 | 21.09 | |||
Fri | 07/28/23 | 304.02842 | 1.02065 | 13 | 0.4056 | -0.4056 | 10.07 | x | 6.1407 | 21.17 | |||
Mon | 07/31/23 | 304.10235 | 1.02090 | 16 | 0.4994 | -0.4994 | 9.82 | x | 6.2345 | 21.42 | |||
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 | 08/01/23 | 304.12700 | 1.02099 | 17 | 0.5306 | -0.5306 | 9.73 | x | 6.2657 | 21.51 | |||
Wed | 08/02/23 | 304.15868 | 1.02109 | 18 | 0.5619 | -0.5619 | 9.63 | x | 6.2970 | 21.61 | |||
Thu | 08/03/23 | 304.19035 | 1.02120 | 19 | 0.5932 | -0.5932 | 9.52 | x | 6.3283 | 21.72 | |||
Fri | 08/04/23 | 304.22203 | 1.02130 | 20 | 0.6244 | -0.6244 | 9.42 | x | 6.3595 | 21.82 | |||
Mon | 08/07/23 | 304.31706 | 1.02162 | 23 | 0.7183 | -0.7183 | 9.10 | x | 6.4534 | 22.14 | |||
Tue | 08/08/23 | 304.34874 | 1.02173 | 24 | 0.7496 | -0.7496 | 8.99 | x | 6.4847 | 22.25 | |||
Wed | 08/09/23 | 304.38042 | 1.02184 | 25 | 0.7810 | -0.7810 | 8.88 | x | 6.5161 | 22.36 | |||
Thu | 08/10/23 | 304.41210 | 1.02194 | 26 | 0.8123 | -0.8123 | 8.78 | x | 6.5474 | 22.46 | |||
Fri | 08/11/23 | 304.44377 | 1.02205 | 27 | 0.8436 | -0.8436 | 8.67 | x | 6.5787 | 22.57 | |||
Mon | 08/14/23 | 304.53881 | 1.02237 | 30 | 0.9376 | -0.9376 | 8.35 | x | 6.6727 | 22.89 | |||
Tue | 08/15/23 | 304.57048 | 1.02247 | 31 | 0.9690 | -0.9690 | 8.25 | x | 6.7041 | 22.99 | |||
Wed | 08/16/23 | 304.60216 | 1.02258 | 32 | 1.0004 | -1.0004 | 8.14 | x | 6.7355 | 23.10 | |||
Thu | 08/17/23 | 304.63384 | 1.02269 | 33 | 1.0317 | -1.0317 | 8.03 | x | 6.7668 | 23.21 | |||
Fri | 08/18/23 | 304.66552 | 1.02279 | 34 | 1.0631 | -1.0631 | 7.93 | x | 6.7982 | 23.31 | |||
Mon | 08/21/23 | 304.76055 | 1.02311 | 37 | 1.1573 | -1.1573 | 7.61 | x | 6.8924 | 23.63 | |||
Tue | 08/22/23 | 304.79223 | 1.02322 | 38 | 1.1887 | -1.1887 | 7.50 | x | 6.9238 | 23.74 | |||
Wed | 08/23/23 | 304.82390 | 1.02332 | 39 | 1.2201 | -1.2201 | 7.40 | x | 6.9552 | 23.84 | |||
Thu | 08/24/23 | 304.85558 | 1.02343 | 40 | 1.2515 | -1.2515 | 7.29 | x | 6.9866 | 23.95 | |||
Fri | 08/25/23 | 304.88726 | 1.02354 | 41 | 1.2829 | -1.2829 | 7.18 | x | 7.0180 | 24.06 | |||
Mon | 08/28/23 | 304.98229 | 1.02386 | 44 | 1.3772 | -1.3772 | 6.86 | x | 7.1123 | 24.38 | |||
Tue | 08/29/23 | 305.01397 | 1.02396 | 45 | 1.4086 | -1.4086 | 6.76 | x | 7.1437 | 24.48 | |||
Wed | 08/30/23 | 305.04565 | 1.02407 | 46 | 1.4401 | -1.4401 | 6.65 | x | 7.1752 | 24.59 | |||
Thu | 08/31/23 | 305.07732 | 1.02418 | 47 | 1.4716 | -1.4716 | 6.54 | x | 7.2067 | 24.70 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 09/01/23 | 305.10900 | 1.02428 | 48 | 1.5030 | -1.5030 | 6.44 | x | 7.2381 | 24.80 | |||
Mon | 09/04/23 | 305.16720 | 1.02448 | 51 | 1.5973 | -1.5973 | 6.24 | x | 7.3324 | 25.00 | |||
Tue | 09/05/23 | 305.18660 | 1.02454 | 52 | 1.6287 | -1.6287 | 6.18 | x | 7.3638 | 25.06 | |||
Wed | 09/06/23 | 305.20600 | 1.02461 | 53 | 1.6601 | -1.6601 | 6.11 | x | 7.3952 | 25.13 | |||
Thu | 09/07/23 | 305.22540 | 1.02467 | 54 | 1.6915 | -1.6915 | 6.05 | x | 7.4266 | 25.19 | |||
Fri | 09/08/23 | 305.24480 | 1.02474 | 55 | 1.7230 | -1.7230 | 5.98 | x | 7.4581 | 25.26 | |||
Mon | 09/11/23 | 305.30300 | 1.02493 | 58 | 1.8173 | -1.8173 | 5.79 | x | 7.5524 | 25.45 | |||
Tue | 09/12/23 | 305.32240 | 1.02500 | 59 | 1.8488 | -1.8488 | 5.72 | x | 7.5839 | 25.52 | |||
Wed | 09/13/23 | 305.34180 | 1.02506 | 60 | 1.8802 | -1.8802 | 5.66 | x | 7.6153 | 25.58 | |||
Thu | 09/14/23 | 305.36120 | 1.02513 | 61 | 1.9117 | -1.9117 | 5.59 | x | 7.6468 | 25.65 | |||
Fri | 09/15/23 | 305.38060 | 1.02519 | 62 | 1.9431 | -1.9431 | 5.53 | x | 7.6782 | 25.71 | |||
Mon | 09/18/23 | 305.43880 | 1.02539 | 65 | 2.0375 | -2.0375 | 5.33 | x | 7.7726 | 25.91 | |||
Tue | 09/19/23 | 305.45820 | 1.02545 | 66 | 2.0690 | -2.0690 | 5.27 | x | 7.8041 | 25.97 | |||
Wed | 09/20/23 | 305.47760 | 1.02552 | 67 | 2.1005 | -2.1005 | 5.20 | x | 7.8356 | 26.04 | |||
Thu | 09/21/23 | 305.49700 | 1.02558 | 68 | 2.1320 | -2.1320 | 5.14 | x | 7.8671 | 26.10 | |||
Fri | 09/22/23 | 305.51640 | 1.02565 | 69 | 2.1635 | -2.1635 | 5.07 | x | 7.8986 | 26.17 | |||
Mon | 09/25/23 | 305.57460 | 1.02584 | 72 | 2.2580 | -2.2580 | 4.88 | x | 7.9931 | 26.36 | |||
Tue | 09/26/23 | 305.59400 | 1.02591 | 73 | 2.2895 | -2.2895 | 4.81 | x | 8.0246 | 26.43 | |||
Wed | 09/27/23 | 305.61340 | 1.02598 | 74 | 2.3210 | -2.3210 | 4.74 | x | 8.0561 | 26.50 | |||
Thu | 09/28/23 | 305.63280 | 1.02604 | 75 | 2.3525 | -2.3525 | 4.68 | x | 8.0876 | 26.56 | |||
Fri | 09/29/23 | 305.65220 | 1.02611 | 76 | 2.3840 | -2.3840 | 4.61 | x | 8.1191 | 26.63 | |||
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 | 10/02/23 | 305.73406 | 1.02638 | 79 | 2.4788 | -2.4788 | 4.34 | x | 8.2139 | 26.90 | |||
Tue | 10/03/23 | 305.77713 | 1.02652 | 80 | 2.5105 | -2.5105 | 4.20 | x | 8.2456 | 27.04 | |||
Wed | 10/04/23 | 305.82019 | 1.02667 | 81 | 2.5423 | -2.5423 | 4.05 | x | 8.2774 | 27.19 | |||
Thu | 10/05/23 | 305.86326 | 1.02681 | 82 | 2.5740 | -2.5740 | 3.91 | x | 8.3091 | 27.33 | |||
Fri | 10/06/23 | 305.90632 | 1.02696 | 83 | 2.6058 | -2.6058 | 3.76 | x | 8.3409 | 27.48 | |||
Mon | 10/09/23 | 306.03552 | 1.02739 | 86 | 2.7011 | -2.7011 | 3.33 | x | 8.4362 | 27.91 | |||
Tue | 10/10/23 | 306.07858 | 1.02754 | 87 | 2.7329 | -2.7329 | 3.18 | x | 8.4680 | 28.06 | |||
Wed | 10/11/23 | 306.12165 | 1.02768 | 88 | 2.7647 | -2.7647 | 3.04 | x | 8.4998 | 28.20 | |||
Thu | 10/12/23 | 306.16471 | 1.02783 | 89 | 2.7965 | -2.7965 | 2.89 | x | 8.5316 | 28.35 | |||
Fri | 10/13/23 | 306.20777 | 1.02797 | 90 | 2.8283 | -2.8283 | 2.75 | x | 8.5634 | 28.49 | |||
Mon | 10/16/23 | 306.33697 | 1.02840 | 93 | 2.9238 | -2.9238 | 2.32 | x | 8.6589 | 28.92 | |||
Tue | 10/17/23 | 306.38003 | 1.02855 | 94 | 2.9557 | -2.9557 | 2.17 | x | 8.6908 | 29.07 | |||
Wed | 10/18/23 | 306.42310 | 1.02869 | 95 | 2.9875 | -2.9875 | 2.03 | x | 8.7226 | 29.21 | |||
Thu | 10/19/23 | 306.46616 | 1.02884 | 96 | 3.0194 | -3.0194 | 1.88 | x | 8.7545 | 29.36 | |||
Fri | 10/20/23 | 306.50923 | 1.02898 | 97 | 3.0513 | -3.0513 | 1.74 | x | 8.7864 | 29.50 | |||
Mon | 10/23/23 | 306.63842 | 1.02942 | 100 | 3.1470 | -3.1470 | 1.30 | x | 8.8821 | 29.94 | |||
Tue | 10/24/23 | 306.68148 | 1.02956 | 101 | 3.1789 | -3.1789 | 1.16 | x | 8.9140 | 30.08 | |||
Wed | 10/25/23 | 306.72455 | 1.02971 | 102 | 3.2108 | -3.2108 | 1.01 | x | 8.9459 | 30.23 | |||
Thu | 10/26/23 | 306.76761 | 1.02985 | 103 | 3.2428 | -3.2428 | 0.87 | x | 8.9779 | 30.37 | |||
Fri | 10/27/23 | 306.81068 | 1.02999 | 104 | 3.2747 | -3.2747 | 0.73 | x | 9.0098 | 30.51 | |||
Mon | 10/30/23 | 306.93987 | 1.03043 | 107 | 3.3706 | -3.3706 | 0.29 | x | 9.1057 | 30.95 | |||
Tue | 10/31/23 | 306.98294 | 1.03057 | 108 | 3.4026 | -3.4026 | 0.15 | x | 9.1377 | 31.09 | |||
Wed | 11/01/23 | 307.02600 | 1.03072 | 109 | 3.4346 | -3.4346 | 0.00 | x | 9.1697 | 31.24 |
Generated 09/13/23 08:45