Series RIKV 18 1115
Settlement Date  08/29/2018 
Total Amount Allocated (MM)  3,622 
All Bids Awarded At (Price / Simple interest)  99.067  /  4.347 
Total Number of Bids Received  14 
Total Amount of All Bids Received (MM)  7,322 
Total Number of Successful Bids  5 
Number of Bids Allocated in Full  5 
Lowest Price / Highest Simple Interest Allocated  99.067  /  4.347 
Highest Price / Lowest Simple Interest Allocated  99.141  /  3.999 
Lowest Price / Highest Simple Interest Allocated in Full  99.067  /  4.347 
Weighted Average of Successful Bids (Price/Simple Interest)  99.106  /  4.163 
Best Bid (Price / Simple Interest)  99.141  /  3.999 
Worst Bid (Price / Simple Interest)  99.000  /  4.662 
Weighted Average of All Bids Received (Price / Simple Interest)  99.080  /  4.286 
Percentage Partial Allocation (Approximate)  100.00 % 
Bid to Cover Ratio  2.02