|
Series
|
RIKV 26 0318
|
RIKV 26 0520
|
|
Settlement Date
|
11/19/2025
|
11/19/2025
|
|
Total Amount Allocated (MM)
|
12,105
|
19,000
|
|
All Bids Awarded At (Price / Simple interest)
|
97.581
|
/
|
7.499
|
96.347
|
/
|
7.500
|
|
Total Number of Bids Received
|
12
|
26
|
|
Total Amount of All Bids Received (MM)
|
21,205
|
39,650
|
|
Total Number of Successful Bids
|
6
|
18
|
|
Number of Bids Allocated in Full
|
6
|
18
|
|
Lowest Price / Highest Simple Interest Allocated
|
97.581
|
/
|
7.499
|
96.347
|
/
|
7.500
|
|
Highest Price / Lowest Simple Interest Allocated
|
97.644
|
/
|
7.299
|
96.441
|
/
|
7.300
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
97.581
|
/
|
7.499
|
96.347
|
/
|
7.500
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
97.586
|
/
|
7.484
|
96.377
|
/
|
7.436
|
|
Best Bid (Price / Simple Interest)
|
97.644
|
/
|
7.299
|
96.441
|
/
|
7.300
|
|
Worst Bid (Price / Simple Interest)
|
97.515
|
/
|
7.709
|
96.291
|
/
|
7.619
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
97.574
|
/
|
7.522
|
96.344
|
/
|
7.506
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.75
|
2.09
|