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Bull Cycle Intact

AUDUSD TECHS

Heading South

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Issue:                        10-Jul-18                     Maturity:  15-Jul-21
--------------------------------------------------------------------------------
Interest Rate:                               2.625      (coupon rate)
CUSIP Number:                            912828Y20
Amounts in millions of
dollars:
Public tenders                               82805
Tenders Accepted                             33000
Bid/cover ratio:                              2.51
High Yield                                   2.685
Price:                                   99.828219
Alloted:                                     37.03                  %
Median yield:                                2.660
                                                      (5% at or below
Low yield:                                   2.560               low)
Noncomp. tenders:                               63
Awarded to FIMA:                               100
Awarded to FRB for their own
accounts:                                      128
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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