Tender 89

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $80million
Total Amount Allocated: $80million
Total Number of Bids Received: 10
Total Amount of Bids Received: $265million
Total Number of Successful Bids: 2
Highest Yield Accepted: 3.135%
Lowest Yield Accepted: 3.080%
Highest Yield Rejected: 3.245%
Lowest Yield Rejected: 3.135%
Weighted Average Accepted Yield: 3.101%
Weighted Average Rejected Yield: 3.185%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 37.5
Coverage Ratio: 3.3125

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 22
Total Amount of Bids Received: $325million
Total Number of Successful Bids: 3
Highest Yield Accepted: 4.250%
Lowest Yield Accepted: 4.245%
Highest Yield Rejected: 4.320%
Lowest Yield Rejected: 4.250%
Weighted Average Accepted Yield: 4.250%
Weighted Average Rejected Yield: 4.272%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 78.6
Coverage Ratio: 5.4167

Coupon Rate: 2.25%
Offered: 15 May 2031
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 22
Total Amount of Bids Received: $175million
Total Number of Successful Bids: 10
Highest Yield Accepted: 4.530%
Lowest Yield Accepted: 4.515%
Highest Yield Rejected: 4.590%
Lowest Yield Rejected: 4.530%
Weighted Average Accepted Yield: 4.523%
Weighted Average Rejected Yield: 4.538%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 14.9
Coverage Ratio: 4.3750