Tender 32

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 11
Total Amount of Bids Received: $55million
Total Number of Successful Bids: 4
Highest Yield Accepted: 3.160%
Lowest Yield Accepted: 3.140%
Highest Yield Rejected: 3.250%
Lowest Yield Rejected: 3.160%
Weighted Average Accepted Yield: 3.157%
Weighted Average Rejected Yield: 3.198%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 72.7
Coverage Ratio: 2.7500

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 10
Total Amount of Bids Received: $35million
Total Number of Successful Bids: 7
Highest Yield Accepted: 3.640%
Lowest Yield Accepted: 3.545%
Highest Yield Rejected: 3.680%
Lowest Yield Rejected: 3.660%
Weighted Average Accepted Yield: 3.596%
Weighted Average Rejected Yield: 3.673%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.7500

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $100million
Total Amount Allocated: $100million
Total Number of Bids Received: 46
Total Amount of Bids Received: $213million
Total Number of Successful Bids: 24
Highest Yield Accepted: 4.050%
Lowest Yield Accepted: 3.995%
Highest Yield Rejected: 4.300%
Lowest Yield Rejected: 4.050%
Weighted Average Accepted Yield: 4.033%
Weighted Average Rejected Yield: 4.100%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 85.7
Coverage Ratio: 2.1300