|
Series
|
RIKV 23 0118
|
RIKV 23 0315
|
|
Settlement Date
|
11/16/2022
|
11/16/2022
|
|
Total Amount Allocated (MM)
|
23,526
|
10,300
|
|
All Bids Awarded At (Price / Simple interest)
|
98.901
|
/
|
6.350
|
97.928
|
/
|
6.401
|
|
Total Number of Bids Received
|
26
|
16
|
|
Total Amount of All Bids Received (MM)
|
46,850
|
20,900
|
|
Total Number of Successful Bids
|
15
|
9
|
|
Number of Bids Allocated in Full
|
15
|
9
|
|
Lowest Price / Highest Simple Interest Allocated
|
98.901
|
/
|
6.350
|
97.928
|
/
|
6.401
|
|
Highest Price / Lowest Simple Interest Allocated
|
99.004
|
/
|
5.749
|
98.135
|
/
|
5.749
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
98.901
|
/
|
6.350
|
97.928
|
/
|
6.401
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
98.913
|
/
|
6.280
|
97.969
|
/
|
6.272
|
|
Best Bid (Price / Simple Interest)
|
99.004
|
/
|
5.749
|
98.135
|
/
|
5.749
|
|
Worst Bid (Price / Simple Interest)
|
98.840
|
/
|
6.706
|
97.830
|
/
|
6.710
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
98.900
|
/
|
6.356
|
97.933
|
/
|
6.385
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.99
|
2.03
|