|
Series
|
RIKV 26 0916
|
RIKV 26 1216
|
|
Settlement Date
|
06/18/2026
|
06/18/2026
|
|
Total Amount Allocated (MM)
|
19,706
|
18,370
|
|
All Bids Awarded At (Price / Simple interest)
|
98.044
|
/
|
7.980
|
96.110
|
/
|
8.050
|
|
Total Number of Bids Received
|
13
|
15
|
|
Total Amount of All Bids Received (MM)
|
21,706
|
24,370
|
|
Total Number of Successful Bids
|
11
|
12
|
|
Number of Bids Allocated in Full
|
11
|
12
|
|
Lowest Price / Highest Simple Interest Allocated
|
98.044
|
/
|
7.980
|
96.110
|
/
|
8.050
|
|
Highest Price / Lowest Simple Interest Allocated
|
98.111
|
/
|
7.701
|
96.301
|
/
|
7.640
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
98.044
|
/
|
7.980
|
96.110
|
/
|
8.050
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
98.075
|
/
|
7.851
|
96.185
|
/
|
7.889
|
|
Best Bid (Price / Simple Interest)
|
98.111
|
/
|
7.701
|
96.301
|
/
|
7.640
|
|
Worst Bid (Price / Simple Interest)
|
98.030
|
/
|
8.038
|
96.068
|
/
|
8.141
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
98.071
|
/
|
7.868
|
96.159
|
/
|
7.945
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.10
|
1.33
|