Series RIKV 19 0618
Settlement Date  02/26/2019 
Total Amount Allocated (MM)  3,811 
All Bids Awarded At (Price / Simple interest)  98.619  /  4.501 
Total Number of Bids Received  14 
Total Amount of All Bids Received (MM)  4,211 
Total Number of Successful Bids  11 
Number of Bids Allocated in Full  11 
Lowest Price / Highest Simple Interest Allocated  98.619  /  4.501 
Highest Price / Lowest Simple Interest Allocated  99.000  /  3.247 
Lowest Price / Highest Simple Interest Allocated in Full  98.619  /  4.501 
Weighted Average of Successful Bids (Price/Simple Interest)  98.635  /  4.448 
Best Bid (Price / Simple Interest)  99.000  /  3.247 
Worst Bid (Price / Simple Interest)  98.450  /  5.061 
Weighted Average of All Bids Received (Price / Simple Interest)  98.625  /  4.481 
Percentage Partial Allocation (Approximate)  100.00 % 
Bid to Cover Ratio  1.10