Tender 83

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $90million
Total Amount Allocated: $90million
Total Number of Bids Received: 9
Total Amount of Bids Received: $240million
Total Number of Successful Bids: 2
Highest Yield Accepted: 1.280%
Lowest Yield Accepted: 1.280%
Highest Yield Rejected: 1.345%
Lowest Yield Rejected: 1.280%
Weighted Average Accepted Yield: 1.280%
Weighted Average Rejected Yield: 1.293%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 54.5
Coverage Ratio: 2.6667

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 9
Total Amount of Bids Received: $86million
Total Number of Successful Bids: 1
Highest Yield Accepted: 1.615%
Lowest Yield Accepted: 1.615%
Highest Yield Rejected: 1.665%
Lowest Yield Rejected: 1.640%
Weighted Average Accepted Yield: 1.615%
Weighted Average Rejected Yield: 1.656%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.7200

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $50million
Total Amount Allocated: $45million
Total Number of Bids Received: 12
Total Amount of Bids Received: $45million
Total Number of Successful Bids: 12
Highest Yield Accepted: 1.930%
Lowest Yield Accepted: 1.850%
Highest Yield Rejected
Lowest Yield Rejected
Weighted Average Accepted Yield: 1.870%
Weighted Average Rejected Yield
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 0.9000

Coupon Rate: 2.25%
Offered: 15 May 2031
Total Amount Offered: $80million
Total Amount Allocated: $80million
Total Number of Bids Received: 16
Total Amount of Bids Received: $110million
Total Number of Successful Bids: 11
Highest Yield Accepted: 2.220%
Lowest Yield Accepted: 2.170%
Highest Yield Rejected: 2.300%
Lowest Yield Rejected: 2.220%
Weighted Average Accepted Yield: 2.190%
Weighted Average Rejected Yield: 2.246%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 18.2
Coverage Ratio: 1.3750