| Series | RIKV 27 0120 | RIKV 27 0721 | ||||
| Settlement Date | 10/14/2026 | 10/14/2026 | ||||
| Total Amount Allocated (MM) | 17,300 | 12,200 | ||||
| All Bids Awarded At (Price / Simple interest) | 97.830 | / | 8.148 | 94.060 | / | 8.119 |
| Total Number of Bids Received | 13 | 21 | ||||
| Total Amount of All Bids Received (MM) | 22,900 | 27,450 | ||||
| Total Number of Successful Bids | 7 | 11 | ||||
| Number of Bids Allocated in Full | 7 | 11 | ||||
| Lowest Price / Highest Simple Interest Allocated | 97.830 | / | 8.148 | 94.060 | / | 8.119 |
| Highest Price / Lowest Simple Interest Allocated | 97.869 | / | 7.999 | 94.177 | / | 7.950 |
| Lowest Price / Highest Simple Interest Allocated in Full | 97.830 | / | 8.148 | 94.060 | / | 8.119 |
| Weighted Average of Successful Bids (Price/Simple Interest) | 97.832 | / | 8.141 | 94.105 | / | 8.054 |
| Best Bid (Price / Simple Interest) | 97.869 | / | 7.999 | 94.177 | / | 7.950 |
| Worst Bid (Price / Simple Interest) | 97.798 | / | 8.271 | 93.957 | / | 8.269 |
| Weighted Average of All Bids Received (Price / Simple Interest) | 97.827 | / | 8.160 | 94.047 | / | 8.138 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
| Bid to Cover Ratio | 1.32 | 2.25 | ||||
