|
Series
|
RIKB 24 0415
|
RIKB 28 1115
|
RIKS 37 0115
|
|
Settlement Date
|
11/23/2022
|
11/23/2022
|
11/23/2022
|
|
Total Amount Allocated (MM)
|
3,800
|
1,200
|
1,355
|
|
All Bids Awarded At (Price / Yield)
|
94.755
|
/
|
6.550
|
92.950
|
/
|
6.460
|
88.120
|
/
|
1.970
|
|
Total Number of Bids Received
|
15
|
8
|
27
|
|
Total Amount of All Bids Received (MM)
|
7,500
|
1,300
|
5,629
|
|
Total Number of Successful Bids
|
9
|
7
|
11
|
|
Number of Bids Allocated in Full
|
9
|
7
|
11
|
|
Lowest Price / Highest Yield Allocated
|
94.755
|
/
|
6.550
|
92.950
|
/
|
6.460
|
88.120
|
/
|
1.970
|
|
Highest Price / Lowest Yield Allocated
|
94.805
|
/
|
6.510
|
93.100
|
/
|
6.430
|
88.250
|
/
|
1.959
|
|
Lowest Price / Highest Yield Allocated in Full
|
94.755
|
/
|
6.550
|
92.950
|
/
|
6.460
|
88.120
|
/
|
1.970
|
|
Weighted Average of Successful Bids (Price/Yield)
|
94.771
|
/
|
6.540
|
93.013
|
/
|
6.440
|
88.173
|
/
|
1.966
|
|
Best Bid (Price / Yield)
|
94.805
|
/
|
6.510
|
93.100
|
/
|
6.430
|
88.250
|
/
|
1.959
|
|
Worst Bid (Price / Yield)
|
94.665
|
/
|
6.620
|
92.830
|
/
|
6.480
|
87.784
|
/
|
2.000
|
|
Weighted Average of All Bids Received (Price / Yield)
|
94.732
|
/
|
6.570
|
92.999
|
/
|
6.450
|
88.032
|
/
|
1.978
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.97
|
1.08
|
4.15
|