Tender 53

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $45million
Total Amount Allocated: $45million
Total Number of Bids Received: 15
Total Amount of Bids Received: $185million
Total Number of Successful Bids: 6
Highest Yield Accepted: 2.265%
Lowest Yield Accepted: 2.250%
Highest Yield Rejected: 2.305%
Lowest Yield Rejected: 2.265%
Weighted Average Accepted Yield: 2.259%
Weighted Average Rejected Yield: 2.274%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 4.1000

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $45million
Total Amount Allocated: $45million
Total Number of Bids Received: 19
Total Amount of Bids Received: $172million
Total Number of Successful Bids: 11
Highest Yield Accepted: 3.530%
Lowest Yield Accepted: 3.480%
Highest Yield Rejected: 3.720%
Lowest Yield Rejected: 3.530%
Weighted Average Accepted Yield: 3.507%
Weighted Average Rejected Yield: 3.563%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 5.6
Coverage Ratio: 3.8222

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 17
Total Amount of Bids Received: $110million
Total Number of Successful Bids: 5
Highest Yield Accepted: 3.860%
Lowest Yield Accepted: 3.845%
Highest Yield Rejected: 4.065%
Lowest Yield Rejected: 3.860%
Weighted Average Accepted Yield: 3.855%
Weighted Average Rejected Yield: 3.915%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 70.0
Coverage Ratio: 3.6667