Action type
Status
Start date of processing
End date of processing
Final Maturity
Finished
Jun 19, 2024
Jun 26, 2024
Interest Payment
Finished
Jun 19, 2024
Jun 26, 2024
Interest Payment
Finished
May 17, 2024
May 22, 2024
Interest Payment
Finished
May 17, 2024
May 22, 2024
Interest Payment
Finished
May 17, 2024
May 22, 2024
Interest Payment
Finished
May 17, 2024
May 22, 2024
Interest Payment
Finished
Feb 20, 2024
Feb 22, 2024
Interest Payment
Finished
Feb 20, 2024
Feb 22, 2024
Interest Payment
Finished
Feb 19, 2024
Feb 22, 2024
Interest Payment
Finished
Feb 19, 2024
Feb 22, 2024
Full Cancellation
Finished
Nov 22, 2023
Nov 23, 2023
Interest Payment
Finished
Nov 16, 2023
Nov 22, 2023
Interest Payment
Finished
Nov 16, 2023
Nov 22, 2023
Interest Payment
Finished
Nov 16, 2023
Nov 22, 2023
Interest Payment
Finished
Nov 16, 2023
Nov 22, 2023
Consent event (VOLU)
Finished
Sep 19, 2023
Nov 7, 2023
Interest Payment
Finished
Aug 17, 2023
Aug 22, 2023
Interest Payment
Finished
Aug 17, 2023
Aug 22, 2023
Interest Payment
Finished
Aug 17, 2023
Aug 22, 2023
Interest Payment
Finished
Aug 17, 2023
Aug 22, 2023
Pari passu
Finished
Aug 2, 2023
Aug 3, 2023
Initial Registration
Finished
Jun 21, 2023
Jun 21, 2023
Interest Payment
Finished
May 18, 2023
May 22, 2023
Interest Payment
Finished
May 18, 2023
May 22, 2023
Interest Payment
Finished
May 18, 2023
May 22, 2023
Interest Payment
Finished
Feb 21, 2023
Feb 22, 2023
Interest Payment
Finished
Feb 21, 2023
Feb 22, 2023
Interest Payment
Finished
Feb 21, 2023
Feb 22, 2023
Credit Cash Move (Distribution)
Finished
Dec 2, 2022
Dec 8, 2022
INFO - General notification
Finished
Dec 5, 2022
Dec 5, 2022
Consent event (VOLU)
Finished
Nov 9, 2022
Nov 25, 2022
Consent event (VOLU)
Finished
Nov 9, 2022
Nov 25, 2022
Consent event (VOLU)
Finished
Nov 9, 2022
Nov 25, 2022
Consent event (VOLU)
Finished
Nov 9, 2022
Nov 25, 2022
Interest Payment
Finished
Nov 18, 2022
Nov 22, 2022
Interest Payment
Finished
Nov 18, 2022
Nov 22, 2022
Interest Payment
Finished
Nov 17, 2022
Nov 22, 2022
Interest Payment
Finished
Aug 18, 2022
Aug 22, 2022
Interest Payment
Finished
Aug 19, 2022
Aug 22, 2022
Initial Registration
Finished
Aug 17, 2022
Aug 17, 2022
Initial Registration
Finished
Jul 1, 2022
Jul 1, 2022
Pari passu
Finished
Jun 6, 2022
Jun 7, 2022
Additional Issuance
Finished
May 24, 2022
May 24, 2022
Interest Payment
Finished
May 19, 2022
May 23, 2022
Interest Payment
Finished
Feb 8, 2022
Feb 22, 2022
Initial Registration
Finished
Nov 19, 2021
Nov 22, 2021
Initial Registration
Finished
Jul 30, 2021
Jul 30, 2021
Initial Registration
Pending
Jul 15, 2024
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