|
Series
|
RIKV 25 0416
|
RIKV 25 0820
|
|
Settlement Date
|
01/15/2025
|
01/15/2025
|
|
Total Amount Allocated (MM)
|
29,935
|
23,300
|
|
All Bids Awarded At (Price / Simple interest)
|
97.918
|
/
|
8.412
|
95.263
|
/
|
8.249
|
|
Total Number of Bids Received
|
18
|
27
|
|
Total Amount of All Bids Received (MM)
|
32,435
|
25,600
|
|
Total Number of Successful Bids
|
15
|
24
|
|
Number of Bids Allocated in Full
|
15
|
24
|
|
Lowest Price / Highest Simple Interest Allocated
|
97.918
|
/
|
8.412
|
95.263
|
/
|
8.249
|
|
Highest Price / Lowest Simple Interest Allocated
|
97.982
|
/
|
8.148
|
95.510
|
/
|
7.799
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
97.918
|
/
|
8.412
|
95.263
|
/
|
8.249
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
97.932
|
/
|
8.354
|
95.331
|
/
|
8.125
|
|
Best Bid (Price / Simple Interest)
|
97.982
|
/
|
8.148
|
95.510
|
/
|
7.799
|
|
Worst Bid (Price / Simple Interest)
|
97.897
|
/
|
8.498
|
95.208
|
/
|
8.350
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
97.930
|
/
|
8.362
|
95.322
|
/
|
8.142
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.08
|
1.10
|