|
Series
|
RIKV 22 0921
|
RIKV 22 1019
|
|
Settlement Date
|
07/27/2022
|
07/27/2022
|
|
Total Amount Allocated (MM)
|
4,000
|
6,240
|
|
All Bids Awarded At (Price / Simple interest)
|
99.198
|
/
|
5.197
|
98.699
|
/
|
5.649
|
|
Total Number of Bids Received
|
5
|
11
|
|
Total Amount of All Bids Received (MM)
|
4,040
|
8,540
|
|
Total Number of Successful Bids
|
4
|
8
|
|
Number of Bids Allocated in Full
|
4
|
8
|
|
Lowest Price / Highest Simple Interest Allocated
|
99.198
|
/
|
5.197
|
98.699
|
/
|
5.649
|
|
Highest Price / Lowest Simple Interest Allocated
|
99.221
|
/
|
5.047
|
98.735
|
/
|
5.491
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
99.198
|
/
|
5.197
|
98.699
|
/
|
5.649
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
99.209
|
/
|
5.126
|
98.717
|
/
|
5.570
|
|
Best Bid (Price / Simple Interest)
|
99.221
|
/
|
5.047
|
98.735
|
/
|
5.491
|
|
Worst Bid (Price / Simple Interest)
|
99.152
|
/
|
5.498
|
98.667
|
/
|
5.790
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
99.209
|
/
|
5.126
|
98.704
|
/
|
5.627
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.01
|
1.37
|