|
Series
|
RIKV 23 0621
|
RIKV 23 0816
|
|
Settlement Date
|
03/29/2023
|
03/29/2023
|
|
Total Amount Allocated (MM)
|
17,800
|
15,000
|
|
All Bids Awarded At (Price / Simple interest)
|
98.145
|
/
|
8.100
|
96.870
|
/
|
8.309
|
|
Total Number of Bids Received
|
16
|
10
|
|
Total Amount of All Bids Received (MM)
|
20,900
|
15,700
|
|
Total Number of Successful Bids
|
12
|
9
|
|
Number of Bids Allocated in Full
|
12
|
9
|
|
Lowest Price / Highest Simple Interest Allocated
|
98.145
|
/
|
8.100
|
96.870
|
/
|
8.309
|
|
Highest Price / Lowest Simple Interest Allocated
|
98.299
|
/
|
7.416
|
97.097
|
/
|
7.688
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
98.145
|
/
|
8.100
|
96.870
|
/
|
8.309
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
98.176
|
/
|
7.962
|
96.963
|
/
|
8.054
|
|
Best Bid (Price / Simple Interest)
|
98.299
|
/
|
7.416
|
97.097
|
/
|
7.688
|
|
Worst Bid (Price / Simple Interest)
|
97.945
|
/
|
8.992
|
96.844
|
/
|
8.380
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
98.168
|
/
|
7.998
|
96.958
|
/
|
8.068
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.17
|
1.05
|