Tender 77

Coupon Rate: 550.00%
Offered: 15 Apr 2023
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 7
Total Amount of Bids Received: $120million
Total Number of Successful Bids: 1
Highest Yield Accepted: 0.390%
Lowest Yield Accepted: 0.390%
Highest Yield Rejected: 0.450%
Lowest Yield Rejected: 0.410%
Weighted Average Accepted Yield: 0.390%
Weighted Average Rejected Yield: 0.435%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.0000

Coupon Rate: 1.50%
Offered: 15 Apr 2026
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 13
Total Amount of Bids Received: $135million
Total Number of Successful Bids: 3
Highest Yield Accepted: 0.690%
Lowest Yield Accepted: 0.680%
Highest Yield Rejected: 0.750%
Lowest Yield Rejected: 0.695%
Weighted Average Accepted Yield: 0.683%
Weighted Average Rejected Yield: 0.713%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.7000

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 22
Total Amount of Bids Received: $170million
Total Number of Successful Bids: 8
Highest Yield Accepted: 1.090%
Lowest Yield Accepted: 1.070%
Highest Yield Rejected: 1.175%
Lowest Yield Rejected: 1.090%
Weighted Average Accepted Yield: 1.084%
Weighted Average Rejected Yield: 1.109%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 33.3
Coverage Ratio: 3.4000

Coupon Rate: 2.00%
Offered: 15 Apr 2037
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 25
Total Amount of Bids Received: $138million
Total Number of Successful Bids: 7
Highest Yield Accepted: 1.940%
Lowest Yield Accepted: 1.890%
Highest Yield Rejected: 2.040%
Lowest Yield Rejected: 1.940%
Weighted Average Accepted Yield: 1.929%
Weighted Average Rejected Yield: 1.967%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 22.7
Coverage Ratio: 3.4500