Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jul 14, 2025
Jul 16, 2025
Interest Payment
Finished
Jul 14, 2025
Jul 16, 2025
Interest Payment
Finished
Jul 15, 2025
Jul 15, 2025
Interest Payment
Finished
Jul 11, 2025
Jul 15, 2025
Interest Payment
Finished
Jul 11, 2025
Jul 15, 2025
Interest Payment
Finished
Jul 11, 2025
Jul 15, 2025
Interest Payment
Finished
Jul 9, 2025
Jul 14, 2025
Full Call/Early Redemption
Finished
Jul 9, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 11, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 11, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 11, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 11, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 11, 2025
Jul 14, 2025
Final Maturity
Finished
Jul 11, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 11, 2025
Jul 14, 2025
Initial Registration
Finished
Jul 9, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 11, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 11, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 11, 2025
Initial Registration
Finished
Jul 10, 2025
Jul 11, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 11, 2025
Exchange
Finished
Jul 9, 2025
Jul 10, 2025
Initial Registration
Finished
Jul 10, 2025
Jul 10, 2025
Initial Registration
Finished
Jul 9, 2025
Jul 10, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 9, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 9, 2025
Full Call/Early Redemption
Finished
Jul 1, 2025
Jul 7, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 7, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 7, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 7, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 7, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 7, 2025
Interest Payment
Finished
Jun 27, 2025
Jul 4, 2025
Interest Payment
Finished
Jun 27, 2025
Jul 4, 2025
Interest Payment
Finished
Jun 27, 2025
Jul 4, 2025
Interest Payment
Finished
Jun 27, 2025
Jul 4, 2025
Interest Payment
Finished
Jun 27, 2025
Jul 4, 2025
Interest Payment
Finished
Jun 27, 2025
Jul 4, 2025
Initial Registration
Finished
Jul 3, 2025
Jul 3, 2025
Initial Registration
Finished
Jul 1, 2025
Jul 3, 2025
Interest Payment
Finished
Jun 27, 2025
Jul 3, 2025
Interest Payment
Finished
Jun 27, 2025
Jul 3, 2025
Interest Payment
Finished
Jun 27, 2025
Jul 3, 2025
Interest Payment
Finished
Jun 27, 2025
Jul 3, 2025
Interest Payment
Finished
Jun 27, 2025
Jul 3, 2025
Interest Payment
Finished
Jun 27, 2025
Jul 2, 2025
Interest Payment
Finished
Jun 27, 2025
Jul 2, 2025
Final Maturity
Finished
Jun 27, 2025
Jul 2, 2025
Final Maturity
Finished
Jun 27, 2025
Jul 2, 2025
Final Maturity
Finished
Jun 27, 2025
Jul 2, 2025
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