Action type
Status
Start date of processing
End date of processing
Additional Issuance
Finished
Nov 26, 2021
Nov 26, 2021
Interest Payment
Finished
Nov 2, 2021
Nov 26, 2021
Interest Payment
Finished
Nov 2, 2021
Nov 19, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 2, 2021
Nov 19, 2021
Interest Payment
Finished
Nov 15, 2021
Nov 15, 2021
Partial Redemption Without Reduction of Nominal Value
Finished
Nov 2, 2021
Nov 15, 2021
Interest Payment
Finished
Nov 2, 2021
Nov 15, 2021
Additional Issuance
Finished
Nov 1, 2021
Nov 1, 2021
Interest Payment
Finished
Oct 12, 2021
Oct 26, 2021
Credit Cash Move (Distribution)
Finished
Sep 23, 2021
Oct 19, 2021
Interest Payment
Finished
Sep 23, 2021
Oct 19, 2021
Credit Cash Move (Distribution)
Finished
Sep 23, 2021
Oct 15, 2021
Interest Payment
Finished
Sep 23, 2021
Oct 15, 2021
Additional Issuance
Finished
Oct 4, 2021
Oct 4, 2021
Final Maturity
Finished
Sep 27, 2021
Sep 28, 2021
Interest Payment
Finished
Sep 8, 2021
Sep 27, 2021
Interest Payment
Finished
Aug 27, 2021
Sep 20, 2021
Credit Cash Move (Distribution)
Finished
Aug 27, 2021
Sep 20, 2021
Credit Cash Move (Distribution)
Finished
Aug 27, 2021
Sep 15, 2021
Interest Payment
Finished
Aug 27, 2021
Sep 15, 2021
Interest Payment
Finished
Aug 27, 2021
Sep 15, 2021
Final Maturity
Finished
Sep 1, 2021
Sep 15, 2021
Credit Cash Move (Distribution)
Finished
Aug 27, 2021
Sep 15, 2021
Interest Payment
Finished
Aug 27, 2021
Sep 15, 2021
Credit Cash Move (Distribution)
Finished
Aug 27, 2021
Sep 15, 2021
Additional Issuance
Finished
Aug 30, 2021
Aug 30, 2021
Full Call/Early Redemption
Finished
Aug 26, 2021
Aug 26, 2021
Interest Payment
Finished
Aug 18, 2021
Aug 26, 2021
Interest Payment
Finished
Aug 12, 2021
Aug 19, 2021
Credit Cash Move (Distribution)
Finished
Aug 12, 2021
Aug 19, 2021
Interest Payment
Finished
Aug 12, 2021
Aug 16, 2021
Credit Cash Move (Distribution)
Finished
Aug 12, 2021
Aug 16, 2021
Interest Payment
Finished
Jul 12, 2021
Jul 26, 2021
Interest Payment
Finished
Jul 16, 2021
Jul 19, 2021
Credit Cash Move (Distribution)
Finished
Jul 16, 2021
Jul 19, 2021
Credit Cash Move (Distribution)
Finished
Jul 9, 2021
Jul 15, 2021
Interest Payment
Finished
Jul 9, 2021
Jul 15, 2021
Additional Issuance
Finished
Jun 28, 2021
Jun 28, 2021
Interest Payment
Finished
Jun 21, 2021
Jun 28, 2021
Final Maturity
Finished
Jun 21, 2021
Jun 21, 2021
Interest Payment
Finished
May 27, 2021
Jun 15, 2021
Interest Payment
Finished
May 27, 2021
Jun 15, 2021
Credit Cash Move (Distribution)
Finished
May 27, 2021
Jun 15, 2021
Credit Cash Move (Distribution)
Finished
May 27, 2021
Jun 15, 2021
Additional Issuance
Finished
Jun 14, 2021
Jun 14, 2021
Full Call/Early Redemption
Finished
May 14, 2021
May 17, 2021
Interest Payment
Finished
May 14, 2021
May 17, 2021
Additional Issuance
Finished
May 3, 2021
May 3, 2021
Final Maturity
Finished
Apr 26, 2021
Apr 28, 2021
Additional Issuance
Finished
Apr 19, 2021
Apr 19, 2021
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