|
Series
|
RIKV 26 0715
|
RIKV 26 0916
|
|
Settlement Date
|
04/15/2026
|
04/15/2026
|
|
Total Amount Allocated (MM)
|
16,900
|
7,907
|
|
All Bids Awarded At (Price / Simple interest)
|
98.091
|
/
|
7.699
|
96.763
|
/
|
7.820
|
|
Total Number of Bids Received
|
23
|
21
|
|
Total Amount of All Bids Received (MM)
|
30,600
|
17,907
|
|
Total Number of Successful Bids
|
14
|
15
|
|
Number of Bids Allocated in Full
|
14
|
15
|
|
Lowest Price / Highest Simple Interest Allocated
|
98.091
|
/
|
7.699
|
96.763
|
/
|
7.820
|
|
Highest Price / Lowest Simple Interest Allocated
|
98.176
|
/
|
7.350
|
96.952
|
/
|
7.349
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
98.091
|
/
|
7.699
|
96.763
|
/
|
7.820
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
98.112
|
/
|
7.613
|
96.828
|
/
|
7.658
|
|
Best Bid (Price / Simple Interest)
|
98.176
|
/
|
7.350
|
96.952
|
/
|
7.349
|
|
Worst Bid (Price / Simple Interest)
|
98.045
|
/
|
7.888
|
96.695
|
/
|
7.990
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
98.093
|
/
|
7.691
|
96.774
|
/
|
7.793
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.81
|
2.26
|