Spreadsheet: phillip_m_love__30492__empire fwd detail
Sheet: Index

 |  |  |  |  |  |  |  |  | Totals | 0
 |  | Phy/ |  |  | Monthly | PV | Discount | Mid | Fixed |  | Mid
Counterparty | Deal Num | Fin | Pub Code | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value
EMPIREDISTELE | VI6560.2 | P | IF-WNG/TOK | 2002-01-01 00:00:00 | -200000.003 | -199780.4307 | 0.998902138748846 | -0.01 | 1e-07 | 0 | 1997.8243
EMPIREDISTELE | VI6560.2 | P | IF-WNG/TOK | 2002-02-01 00:00:00 | -199999.996 | -199449.3386 | 0.997246712830452 | -0.01 | 1e-07 | 0 | 1994.5133
EMPIREDISTELE | VI6560.2 | P | IF-WNG/TOK | 2002-03-01 00:00:00 | -200000.003 | -199157.8052 | 0.995789010951069 | -0.01 | 1e-07 | 0 | 1991.598
EMPIREDISTELE | VI6560.2 | P | IF-WNG/TOK | 2002-04-01 00:00:00 | -200000.01 | -198855.9707 | 0.994279804015498 | 0 | 1e-07 | 0 | 0.0199
EMPIREDISTELE | VI6560.2 | P | IF-WNG/TOK | 2002-05-01 00:00:00 | -200000.003 | -198538.0453 | 0.992690211409047 | 0 | 1e-07 | 0 | 0.0199
EMPIREDISTELE | VI6560.2 | P | IF-WNG/TOK | 2002-06-01 00:00:00 | -200000.01 | -198205.678 | 0.991028340545403 | 0 | 1e-07 | 0 | 0.0198
EMPIREDISTELE | VI6560.2 | P | IF-WNG/TOK | 2002-07-01 00:00:00 | -200000.003 | -197862.2061 | 0.989311015613371 | 0 | 1e-07 | 0 | 0.0198
EMPIREDISTELE | VI6560.2 | P | IF-WNG/TOK | 2002-08-01 00:00:00 | -200000.003 | -197464.4435 | 0.987322202800159 | 0 | 1e-07 | 0 | 0.0197
EMPIREDISTELE | VI6560.2 | P | IF-WNG/TOK | 2002-09-01 00:00:00 | -200000.01 | -197048.4707 | 0.985242304297025 | 0 | 1e-07 | 0 | 0.0197
EMPIREDISTELE | VI6560.2 | P | IF-WNG/TOK | 2002-10-01 00:00:00 | -200000.003 | -196612.8803 | 0.983064386852045 | 0 | 1e-07 | 0 | 0.0197
EMPIREDISTELE | VI6560.2 | P | IF-WNG/TOK | 2002-11-01 00:00:00 | -200000.01 | -196117.1756 | 0.980585829131275 | -0.01 | 1e-07 | 0 | 1961.1914
EMPIREDISTELE | VI6560.2 | P | IF-WNG/TOK | 2002-12-01 00:00:00 | -200000.003 | -195612.9925 | 0.978064947604817 | -0.01 | 1e-07 | 0 | 1956.1495
EMPIREDISTELE | VI6566.2 | P | IF-WNG/TOK | 2002-06-01 00:00:00 | -500000.01 | -495514.1802 | 0.991028340545403 | 0 | 1e-07 | 0 | 0.0496
EMPIREDISTELE | VI6566.2 | P | IF-WNG/TOK | 2002-07-01 00:00:00 | -499999.992 | -494655.4999 | 0.989311015613371 | 0 | 1e-07 | 0 | 0.0495
EMPIREDISTELE | VI6566.2 | P | IF-WNG/TOK | 2002-08-01 00:00:00 | -499999.992 | -493661.0935 | 0.987322202800159 | 0 | 1e-07 | 0 | 0.0494
EMPIREDISTELE | VI6566.2 | P | IF-WNG/TOK | 2002-09-01 00:00:00 | -500000.01 | -492621.162 | 0.985242304297025 | 0 | 1e-07 | 0 | 0.0493
EMPIREDISTELE | VW5823.1 | P | IF-WNG/TOK | 2002-01-01 00:00:00 | -99999.986 | -99890.1999 | 0.998902138748846 | -0.01 | 1e-07 | 0 | 998.912
EMPIREDISTELE | VW5823.1 | P | IF-WNG/TOK | 2002-02-01 00:00:00 | -100000.012 | -99724.6833 | 0.997246712830452 | -0.01 | 1e-07 | 0 | 997.2568
EMPIREDISTELE | VW5823.1 | P | IF-WNG/TOK | 2002-03-01 00:00:00 | -99999.986 | -99578.8872 | 0.995789010951069 | -0.01 | 1e-07 | 0 | 995.7988
EMPIREDISTELE | VW5823.1 | P | IF-WNG/TOK | 2002-04-01 00:00:00 | -99999.99 | -99427.9705 | 0.994279804015498 | 0 | 1e-07 | 0 | 0.0099
EMPIREDISTELE | VW5823.1 | P | IF-WNG/TOK | 2002-05-01 00:00:00 | -99999.986 | -99269.0072 | 0.992690211409047 | 0 | 1e-07 | 0 | 0.0099
EMPIREDISTELE | VW5823.1 | P | IF-WNG/TOK | 2002-06-01 00:00:00 | -99999.99 | -99102.8241 | 0.991028340545403 | 0 | 1e-07 | 0 | 0.0099
EMPIREDISTELE | VW5823.1 | P | IF-WNG/TOK | 2002-07-01 00:00:00 | -99999.986 | -98931.0877 | 0.989311015613371 | 0 | 1e-07 | 0 | 0.0099
EMPIREDISTELE | VW5823.1 | P | IF-WNG/TOK | 2002-08-01 00:00:00 | -99999.986 | -98732.2065 | 0.987322202800159 | 0 | 1e-07 | 0 | 0.0099
EMPIREDISTELE | VW5823.1 | P | IF-WNG/TOK | 2002-09-01 00:00:00 | -99999.99 | -98524.2206 | 0.985242304297025 | 0 | 1e-07 | 0 | 0.0099
EMPIREDISTELE | VW5823.1 | P | IF-WNG/TOK | 2002-10-01 00:00:00 | -99999.986 | -98306.4249 | 0.983064386852045 | 0 | 1e-07 | 0 | 0.0098
EMPIREDISTELE | VW5823.1 | P | IF-WNG/TOK | 2002-11-01 00:00:00 | -99999.99 | -98058.5731 | 0.980585829131275 | -0.01 | 1e-07 | 0 | 980.5955
EMPIREDISTELE | VW5823.1 | P | IF-WNG/TOK | 2002-12-01 00:00:00 | -99999.986 | -97806.4811 | 0.978064947604817 | -0.01 | 1e-07 | 0 | 978.0746
EMPIREDISTELE | VW5823.2 | P | IF-WNG/TOK | 2003-01-01 00:00:00 | -99999.986 | -97526.1985 | 0.975262121969374 | -0.01 | 1e-07 | 0 | 975.2717
EMPIREDISTELE | VW5823.2 | P | IF-WNG/TOK | 2003-02-01 00:00:00 | -100000.012 | -97222.7162 | 0.972227045590763 | -0.01 | 1e-07 | 0 | 972.2369
EMPIREDISTELE | VW5823.2 | P | IF-WNG/TOK | 2003-03-01 00:00:00 | -99999.986 | -96935.7224 | 0.969357359550454 | -0.01 | 1e-07 | 0 | 969.3669
EMPIREDISTELE | VW5823.2 | P | IF-WNG/TOK | 2003-04-01 00:00:00 | -99999.99 | -96601.7648 | 0.96601774438425 | 0 | 1e-07 | 0 | 0.0097
EMPIREDISTELE | VW5823.2 | P | IF-WNG/TOK | 2003-05-01 00:00:00 | -99999.986 | -96263.6411 | 0.962636545747763 | 0 | 1e-07 | 0 | 0.0096
EMPIREDISTELE | VW5823.2 | P | IF-WNG/TOK | 2003-06-01 00:00:00 | -99999.99 | -95899.7078 | 0.95899717377074 | 0 | 1e-07 | 0 | 0.0096
EMPIREDISTELE | VW5823.2 | P | IF-WNG/TOK | 2003-07-01 00:00:00 | -99999.986 | -95535.0601 | 0.955350735086612 | 0 | 1e-07 | 0 | 0.0096
EMPIREDISTELE | VW5823.2 | P | IF-WNG/TOK | 2003-08-01 00:00:00 | -99999.986 | -95146.4148 | 0.951464280758092 | 0 | 1e-07 | 0 | 0.0095
EMPIREDISTELE | VW5823.2 | P | IF-WNG/TOK | 2003-09-01 00:00:00 | -99999.99 | -94743.9176 | 0.947439270923338 | 0 | 1e-07 | 0 | 0.0095
EMPIREDISTELE | VW5823.2 | P | IF-WNG/TOK | 2003-10-01 00:00:00 | -99999.986 | -94346.5853 | 0.943465985051866 | 0 | 1e-07 | 0 | 0.0094
EMPIREDISTELE | VW5823.2 | P | IF-WNG/TOK | 2003-11-01 00:00:00 | -99999.99 | -93929.9889 | 0.939299983381418 | -0.01 | 1e-07 | 0 | 939.3093
EMPIREDISTELE | VW5823.2 | P | IF-WNG/TOK | 2003-12-01 00:00:00 | -99999.986 | -93515.1405 | 0.935151535570783 | -0.01 | 1e-07 | 0 | 935.1608