Tender 8

Coupon Rate: 6.00%
Offered: 15 Dec 2017
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 24
Total Amount of Bids Received: $270million
Total Number of Successful Bids: 1
Highest Yield Accepted: 3.600%
Lowest Yield Accepted: 3.600%
Highest Yield Rejected: 3.830%
Lowest Yield Rejected: 3.670%
Weighted Average Accepted Yield: 3.600%
Weighted Average Rejected Yield: 3.724%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 5.4000

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $80million
Total Amount Allocated: $80million
Total Number of Bids Received: 22
Total Amount of Bids Received: $378million
Total Number of Successful Bids: 3
Highest Yield Accepted: 3.990%
Lowest Yield Accepted: 3.980%
Highest Yield Rejected: 4.160%
Lowest Yield Rejected: 3.990%
Weighted Average Accepted Yield: 3.983%
Weighted Average Rejected Yield: 4.065%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 54.0
Coverage Ratio: 4.7300