| Series | RIKV 26 0715 |
| Settlement Date | 01/21/2026 |
| Total Amount Allocated (MM) | 31,590 |
| All Bids Awarded At (Price / Simple interest) | 96.596 | / | 7.249 |
| Total Number of Bids Received | 29 |
| Total Amount of All Bids Received (MM) | 58,850 |
| Total Number of Successful Bids | 18 |
| Number of Bids Allocated in Full | 18 |
| Lowest Price / Highest Simple Interest Allocated | 96.596 | / | 7.249 |
| Highest Price / Lowest Simple Interest Allocated | 96.664 | / | 7.099 |
| Lowest Price / Highest Simple Interest Allocated in Full | 96.596 | / | 7.249 |
| Weighted Average of Successful Bids (Price/Simple Interest) | 96.619 | / | 7.199 |
| Best Bid (Price / Simple Interest) | 96.664 | / | 7.099 |
| Worst Bid (Price / Simple Interest) | 96.505 | / | 7.450 |
| Weighted Average of All Bids Received (Price / Simple Interest) | 96.586 | / | 7.271 |
| Percentage Partial Allocation (Approximate) | 100.00 % |
| Bid to Cover Ratio | 1.86 |
