Tender 10

Coupon Rate: 6.00%
Offered: 15 Dec 2017
Total Amount Offered: $45million
Total Amount Allocated: $45million
Total Number of Bids Received: 23
Total Amount of Bids Received: $176million
Total Number of Successful Bids: 7
Highest Yield Accepted: 4.010%
Lowest Yield Accepted: 3.850%
Highest Yield Rejected: 4.050%
Lowest Yield Rejected: 4.010%
Weighted Average Accepted Yield: 3.986%
Weighted Average Rejected Yield: 4.027%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 3.1
Coverage Ratio: 3.9100

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $205million
Total Amount Allocated: $205million
Total Number of Bids Received: 49
Total Amount of Bids Received: $746million
Total Number of Successful Bids: 10
Highest Yield Accepted: 4.285%
Lowest Yield Accepted: 4.170%
Highest Yield Rejected: 4.400%
Lowest Yield Rejected: 4.290%
Weighted Average Accepted Yield: 4.256%
Weighted Average Rejected Yield: 4.327%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.6400