Tender 87

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 11
Total Amount of Bids Received: $150million
Total Number of Successful Bids: 3
Highest Yield Accepted: 2.470%
Lowest Yield Accepted: 2.455%
Highest Yield Rejected: 2.530%
Lowest Yield Rejected: 2.470%
Weighted Average Accepted Yield: 2.463%
Weighted Average Rejected Yield: 2.484%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 41.7
Coverage Ratio: 2.5000

Coupon Rate: 2.25%
Offered: 15 May 2028
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 11
Total Amount of Bids Received: $138million
Total Number of Successful Bids: 1
Highest Yield Accepted: 2.990%
Lowest Yield Accepted: 2.990%
Highest Yield Rejected: 3.050%
Lowest Yield Rejected: 3.000%
Weighted Average Accepted Yield: 2.990%
Weighted Average Rejected Yield: 3.026%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.3000

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 12
Total Amount of Bids Received: $157million
Total Number of Successful Bids: 2
Highest Yield Accepted: 3.035%
Lowest Yield Accepted: 3.030%
Highest Yield Rejected: 3.140%
Lowest Yield Rejected: 3.065%
Weighted Average Accepted Yield: 3.033%
Weighted Average Rejected Yield: 3.115%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.6167

Coupon Rate: 2.25%
Offered: 15 May 2031
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 15
Total Amount of Bids Received: $126million
Total Number of Successful Bids: 8
Highest Yield Accepted: 3.125%
Lowest Yield Accepted: 3.090%
Highest Yield Rejected: 3.205%
Lowest Yield Rejected: 3.125%
Weighted Average Accepted Yield: 3.103%
Weighted Average Rejected Yield: 3.166%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 13.9
Coverage Ratio: 3.1500