Tender 23

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $105million
Total Amount Allocated: $105million
Total Number of Bids Received: 19
Total Amount of Bids Received: $164million
Total Number of Successful Bids: 11
Highest Yield Accepted: 4.700%
Lowest Yield Accepted: 4.670%
Highest Yield Rejected: 4.860%
Lowest Yield Rejected: 4.700%
Weighted Average Accepted Yield: 4.689%
Weighted Average Rejected Yield: 4.737%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 77.4
Coverage Ratio: 1.5600

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 17
Total Amount of Bids Received: $117million
Total Number of Successful Bids: 1
Highest Yield Accepted: 4.760%
Lowest Yield Accepted: 4.760%
Highest Yield Rejected: 4.900%
Lowest Yield Rejected: 4.780%
Weighted Average Accepted Yield: 4.600%
Weighted Average Rejected Yield: 4.824%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 4.6800

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $140million
Total Amount Allocated: $140million
Total Number of Bids Received: 71
Total Amount of Bids Received: $527million
Total Number of Successful Bids: 22
Highest Yield Accepted: 4.990%
Lowest Yield Accepted: 4.950%
Highest Yield Rejected: 5.115%
Lowest Yield Rejected: 4.990%
Weighted Average Accepted Yield: 4.972%
Weighted Average Rejected Yield: 4.027%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 42.3
Coverage Ratio: 3.7600