| Series | RIKV 27 0217 | ||
| Settlement Date | 08/19/2026 | ||
| Total Amount Allocated (MM) | 26,500 | ||
| All Bids Awarded At (Price / Simple interest) | 96.043 | / | 8.150 |
| Total Number of Bids Received | 28 | ||
| Total Amount of All Bids Received (MM) | 37,500 | ||
| Total Number of Successful Bids | 23 | ||
| Number of Bids Allocated in Full | 23 | ||
| Lowest Price / Highest Simple Interest Allocated | 96.043 | / | 8.150 |
| Highest Price / Lowest Simple Interest Allocated | 96.164 | / | 7.890 |
| Lowest Price / Highest Simple Interest Allocated in Full | 96.043 | / | 8.150 |
| Weighted Average of Successful Bids (Price/Simple Interest) | 96.092 | / | 8.044 |
| Best Bid (Price / Simple Interest) | 96.164 | / | 7.890 |
| Worst Bid (Price / Simple Interest) | 95.996 | / | 8.250 |
| Weighted Average of All Bids Received (Price / Simple Interest) | 96.068 | / | 8.096 |
| Percentage Partial Allocation (Approximate) | 100.00 % | ||
| Bid to Cover Ratio | 1.42 | ||