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FRN Daily Indexes Detail

2-Year FRN
CUSIP 91282CGF2

Maturity Date: 01/31/2025
Spread: 0.200%

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Start of
Accrual Period
End of
Accrual Period
Daily Index (%)
Daily Interest
Accrual Rate (%)
Daily ($)
Interest Pymt.
Period ($)
Accrued Interest per $100
01/31/2023
02/01/2023
4.628526986
4.828526986
0.013412575
0.013412575
02/01/2023
02/02/2023
4.648998766
4.848998766
0.013469441
0.026882016
02/02/2023
02/03/2023
4.648998766
4.848998766
0.013469441
0.040351457
02/03/2023
02/04/2023
4.648998766
4.848998766
0.013469441
0.053820898
02/04/2023
02/05/2023
4.648998766
4.848998766
0.013469441
0.067290339
02/05/2023
02/06/2023
4.648998766
4.848998766
0.013469441
0.080759780
02/06/2023
02/07/2023
4.648998766
4.848998766
0.013469441
0.094229221
02/07/2023
02/08/2023
4.643880625
4.843880625
0.013455224
0.107684445
02/08/2023
02/09/2023
4.643880625
4.843880625
0.013455224
0.121139669
02/09/2023
02/10/2023
4.643880625
4.843880625
0.013455224
0.134594893
02/10/2023
02/11/2023
4.643880625
4.843880625
0.013455224
0.148050117
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