|
Series
|
RIKV 24 1218
|
RIKV 25 0319
|
|
Settlement Date
|
09/18/2024
|
09/18/2024
|
|
Total Amount Allocated (MM)
|
17,300
|
31,189
|
|
All Bids Awarded At (Price / Simple interest)
|
97.689
|
/
|
9.359
|
95.496
|
/
|
9.329
|
|
Total Number of Bids Received
|
10
|
22
|
|
Total Amount of All Bids Received (MM)
|
20,300
|
39,189
|
|
Total Number of Successful Bids
|
8
|
20
|
|
Number of Bids Allocated in Full
|
8
|
20
|
|
Lowest Price / Highest Simple Interest Allocated
|
97.689
|
/
|
9.359
|
95.496
|
/
|
9.329
|
|
Highest Price / Lowest Simple Interest Allocated
|
97.751
|
/
|
9.102
|
95.648
|
/
|
9.000
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
97.689
|
/
|
9.359
|
95.496
|
/
|
9.329
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
97.697
|
/
|
9.326
|
95.540
|
/
|
9.234
|
|
Best Bid (Price / Simple Interest)
|
97.751
|
/
|
9.102
|
95.648
|
/
|
9.000
|
|
Worst Bid (Price / Simple Interest)
|
97.674
|
/
|
9.421
|
95.468
|
/
|
9.390
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
97.694
|
/
|
9.338
|
95.527
|
/
|
9.262
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.17
|
1.26
|