|
Series
|
RIKV 24 0821
|
RIKV 24 1218
|
|
Settlement Date
|
06/19/2024
|
06/19/2024
|
|
Total Amount Allocated (MM)
|
25,755
|
30,561
|
|
All Bids Awarded At (Price / Simple interest)
|
98.382
|
/
|
9.398
|
95.440
|
/
|
9.451
|
|
Total Number of Bids Received
|
14
|
25
|
|
Total Amount of All Bids Received (MM)
|
27,355
|
39,561
|
|
Total Number of Successful Bids
|
12
|
22
|
|
Number of Bids Allocated in Full
|
12
|
22
|
|
Lowest Price / Highest Simple Interest Allocated
|
98.382
|
/
|
9.398
|
95.440
|
/
|
9.451
|
|
Highest Price / Lowest Simple Interest Allocated
|
98.426
|
/
|
9.138
|
95.602
|
/
|
9.100
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
98.382
|
/
|
9.398
|
95.440
|
/
|
9.451
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
98.391
|
/
|
9.345
|
95.481
|
/
|
9.362
|
|
Best Bid (Price / Simple Interest)
|
98.426
|
/
|
9.138
|
95.602
|
/
|
9.100
|
|
Worst Bid (Price / Simple Interest)
|
98.280
|
/
|
10.001
|
95.394
|
/
|
9.551
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
98.390
|
/
|
9.351
|
95.466
|
/
|
9.394
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.06
|
1.29
|