|
Series
|
RIKV 21 0915
|
RIKV 21 1115
|
RIKV 22 0215
|
|
Settlement Date
|
08/03/2021
|
08/03/2021
|
08/03/2021
|
|
Total Amount Allocated (MM)
|
4,300
|
3,600
|
4,600
|
|
All Bids Awarded At (Price / Simple interest)
|
99.839
|
/
|
1.350
|
99.569
|
/
|
1.498
|
99.056
|
/
|
1.750
|
|
Total Number of Bids Received
|
14
|
8
|
10
|
|
Total Amount of All Bids Received (MM)
|
5,200
|
4,100
|
5,100
|
|
Total Number of Successful Bids
|
10
|
7
|
7
|
|
Number of Bids Allocated in Full
|
10
|
7
|
7
|
|
Lowest Price / Highest Simple Interest Allocated
|
99.839
|
/
|
1.350
|
99.569
|
/
|
1.498
|
99.056
|
/
|
1.750
|
|
Highest Price / Lowest Simple Interest Allocated
|
99.865
|
/
|
1.132
|
99.626
|
/
|
1.299
|
99.244
|
/
|
1.399
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
99.839
|
/
|
1.350
|
99.569
|
/
|
1.498
|
99.056
|
/
|
1.750
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
99.853
|
/
|
1.233
|
99.590
|
/
|
1.425
|
99.138
|
/
|
1.597
|
|
Best Bid (Price / Simple Interest)
|
99.865
|
/
|
1.132
|
99.626
|
/
|
1.299
|
99.244
|
/
|
1.399
|
|
Worst Bid (Price / Simple Interest)
|
99.800
|
/
|
1.678
|
99.554
|
/
|
1.551
|
98.740
|
/
|
2.344
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
99.848
|
/
|
1.274
|
99.585
|
/
|
1.443
|
99.120
|
/
|
1.631
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.21
|
1.14
|
1.11
|