Action type
Status
Start date of processing
End date of processing
Initial Registration
Finished
Oct 21, 2024
Oct 21, 2024
Interest Payment
Finished
Sep 23, 2024
Sep 23, 2024
Interest Payment
Finished
Sep 13, 2024
Sep 16, 2024
Interest Payment
Finished
Sep 16, 2024
Sep 16, 2024
Interest Payment
Finished
Sep 12, 2024
Sep 16, 2024
Interest Payment
Finished
Sep 13, 2024
Sep 16, 2024
Interest Payment
Finished
Sep 13, 2024
Sep 16, 2024
Interest Payment
Finished
Aug 30, 2024
Aug 30, 2024
Interest Payment
Finished
Aug 16, 2024
Aug 16, 2024
Full Call/Early Redemption
Finished
Jul 16, 2024
Jul 17, 2024
Interest Payment
Finished
Jun 21, 2024
Jun 21, 2024
Initial Registration
Finished
Jun 17, 2024
Jun 21, 2024
Interest Payment
Finished
Jun 11, 2024
Jun 17, 2024
Interest Payment
Finished
Jun 13, 2024
Jun 17, 2024
Interest Payment
Finished
Jun 13, 2024
Jun 17, 2024
Interest Payment
Finished
May 30, 2024
May 30, 2024
Initial Registration
Finished
May 27, 2024
May 27, 2024
Interest Payment
Finished
May 16, 2024
May 16, 2024
Interest Payment
Finished
Mar 21, 2024
Mar 21, 2024
Interest Payment
Finished
Mar 14, 2024
Mar 15, 2024
Interest Payment
Finished
Mar 13, 2024
Mar 15, 2024
Interest Payment
Finished
Mar 11, 2024
Mar 15, 2024
Interest Payment
Finished
Feb 28, 2024
Feb 28, 2024
Interest Payment
Finished
Feb 16, 2024
Feb 16, 2024
Interest Payment
Finished
Dec 21, 2023
Dec 21, 2023
Interest Payment
Finished
Dec 13, 2023
Dec 15, 2023
Interest Payment
Finished
Dec 13, 2023
Dec 15, 2023
Interest Payment
Finished
Dec 12, 2023
Dec 15, 2023
Initial Registration
Finished
Nov 27, 2023
Nov 27, 2023
Interest Payment
Finished
Nov 16, 2023
Nov 16, 2023
Interest Payment
Finished
Sep 21, 2023
Sep 21, 2023
Interest Payment
Finished
Sep 7, 2023
Sep 15, 2023
Interest Payment
Finished
Sep 13, 2023
Sep 15, 2023
Initial Registration
Finished
Aug 29, 2023
Aug 31, 2023
Interest Payment
Finished
Aug 16, 2023
Aug 16, 2023
Interest Payment
Finished
Jun 21, 2023
Jun 21, 2023
Interest Payment
Finished
Jun 6, 2023
Jun 15, 2023
Initial Registration
Finished
May 26, 2023
May 31, 2023
Interest Payment
Finished
May 16, 2023
May 16, 2023
Interest Payment
Finished
Mar 21, 2023
Mar 21, 2023
Initial Registration
Finished
Mar 14, 2023
Mar 15, 2023
Initial Registration
Finished
Feb 13, 2023
Feb 13, 2023
Initial Registration
Finished
Sep 19, 2022
Sep 19, 2022
Initial Registration
Finished
May 12, 2022
May 16, 2022
Initial Registration
Finished
Dec 29, 2021
Dec 30, 2021
Initial Registration
Finished
Dec 28, 2017
Dec 28, 2017
Interest Payment
Finished
Apr 30, 2012
Apr 30, 2012
Redemption
Finished
Apr 30, 2012
Apr 30, 2012
Redemption
Finished
Apr 27, 2012
Apr 27, 2012
Interest Payment
Finished
Apr 26, 2012
Apr 26, 2012
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