Tender 29

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $35million
Total Amount Allocated: $35million
Total Number of Bids Received: 12
Total Amount of Bids Received: $53million
Total Number of Successful Bids: 9
Highest Yield Accepted: 3.800%
Lowest Yield Accepted: 3.730%
Highest Yield Rejected: 3.870%
Lowest Yield Rejected: 3.800%
Weighted Average Accepted Yield: 3.766%
Weighted Average Rejected Yield: 3.820%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 1.5143

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $70million
Total Amount Allocated: $70million
Total Number of Bids Received: 23
Total Amount of Bids Received: $182million
Total Number of Successful Bids: 16
Highest Yield Accepted: 4.120%
Lowest Yield Accepted: 4.000%
Highest Yield Rejected: 4.250%
Lowest Yield Rejected: 4.125%
Weighted Average Accepted Yield: 4.082%
Weighted Average Rejected Yield: 4.197%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.6000

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $75million
Total Amount Allocated: $75million
Total Number of Bids Received: 28
Total Amount of Bids Received: $227million
Total Number of Successful Bids: 11
Highest Yield Accepted: 4.370%
Lowest Yield Accepted: 4.330%
Highest Yield Rejected: 4.560%
Lowest Yield Rejected: 4.400%
Weighted Average Accepted Yield: 4.352%
Weighted Average Rejected Yield: 4.497%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.0267