|
Series
|
RIKV 26 1216
|
RIKV 27 0317
|
|
Settlement Date
|
09/16/2026
|
09/16/2026
|
|
Total Amount Allocated (MM)
|
16,202
|
26,500
|
|
All Bids Awarded At (Price / Simple interest)
|
97.974
|
/
|
8.181
|
96.020
|
/
|
8.199
|
|
Total Number of Bids Received
|
16
|
20
|
|
Total Amount of All Bids Received (MM)
|
18,702
|
33,400
|
|
Total Number of Successful Bids
|
13
|
17
|
|
Number of Bids Allocated in Full
|
13
|
17
|
|
Lowest Price / Highest Simple Interest Allocated
|
97.974
|
/
|
8.181
|
96.020
|
/
|
8.199
|
|
Highest Price / Lowest Simple Interest Allocated
|
98.006
|
/
|
8.049
|
96.095
|
/
|
8.038
|
|
Lowest Price / Highest Simple Interest Allocated in Full
|
97.974
|
/
|
8.181
|
96.020
|
/
|
8.199
|
|
Weighted Average of Successful Bids (Price/Simple Interest)
|
97.988
|
/
|
8.123
|
96.045
|
/
|
8.145
|
|
Best Bid (Price / Simple Interest)
|
98.006
|
/
|
8.049
|
96.095
|
/
|
8.038
|
|
Worst Bid (Price / Simple Interest)
|
97.960
|
/
|
8.238
|
96.001
|
/
|
8.240
|
|
Weighted Average of All Bids Received (Price / Simple Interest)
|
97.985
|
/
|
8.135
|
96.037
|
/
|
8.162
|
|
Percentage Partial Allocation (Approximate)
|
100.00 %
|
100.00 %
|
|
Bid to Cover Ratio
|
1.15
|
1.26
|