|
Series
|
RIKV 26 0618
|
RIKV 26 0916
|
|
Settlement Date
|
03/18/2026
|
03/18/2026
|
|
Total Amount Allocated (MM)
|
27,850
|
13,350
|
|
All Bids Awarded At (Price / Simple interest)
|
98.157
|
/
|
7.347
|
96.469
|
/
|
7.240
|
|
Total Number of Bids Received
|
22
|
21
|
|
Total Amount of All Bids Received (MM)
|
47,850
|
39,850
|
|
Total Number of Successful Bids
|
14
|
7
|
|
Number of Bids Allocated in Full
|
14
|
7
|
|
Lowest Price / Highest Simple Interest Allocated
|
98.157
|
/
|
7.347
|
96.469
|
/
|
7.240
|
|
Highest Price / Lowest Simple Interest Allocated
|
98.194
|
/
|
7.197
|
96.491
|
/
|
7.193
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
98.157
|
/
|
7.347
|
96.469
|
/
|
7.240
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
98.178
|
/
|
7.262
|
96.476
|
/
|
7.225
|
|
Best Bid (Price / Simple Interest)
|
98.194
|
/
|
7.197
|
96.491
|
/
|
7.193
|
|
Worst Bid (Price / Simple Interest)
|
98.134
|
/
|
7.441
|
96.328
|
/
|
7.540
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
98.164
|
/
|
7.319
|
96.422
|
/
|
7.340
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.72
|
2.99
|