| Series | RIKV 23 0719 | RIKV 23 1018 | ||||
| Settlement Date | 05/24/2023 | 05/24/2023 | ||||
| Total Amount Allocated (MM) | 15,151 | 5,003 | ||||
| All Bids Awarded At (Price / Simple interest) | 98.680 | / | 8.599 | 96.550 | / | 8.751 |
| Total Number of Bids Received | 16 | 9 | ||||
| Total Amount of All Bids Received (MM) | 21,151 | 14,803 | ||||
| Total Number of Successful Bids | 10 | 4 | ||||
| Number of Bids Allocated in Full | 10 | 4 | ||||
| Lowest Price / Highest Simple Interest Allocated | 98.680 | / | 8.599 | 96.550 | / | 8.751 |
| Highest Price / Lowest Simple Interest Allocated | 98.772 | / | 7.992 | 96.703 | / | 8.350 |
| Lowest Price / Highest Simple Interest Allocated in Full | 98.680 | / | 8.599 | 96.550 | / | 8.751 |
| Weighted Average of Successful Bids (Price/Simple Interest) | 98.687 | / | 8.553 | 96.573 | / | 8.690 |
| Best Bid (Price / Simple Interest) | 98.772 | / | 7.992 | 96.703 | / | 8.350 |
| Worst Bid (Price / Simple Interest) | 98.621 | / | 8.989 | 96.341 | / | 9.301 |
| Weighted Average of All Bids Received (Price / Simple Interest) | 98.672 | / | 8.652 | 96.510 | / | 8.856 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
| Bid to Cover Ratio | 1.40 | 2.96 | ||||
