Action type
Status
Start date of processing
End date of processing
Consent event (VOLU)
Finished
Sep 16, 2024
Sep 24, 2024
Other Distrubution
Finished
Sep 18, 2024
Sep 20, 2024
Consent event (VOLU)
Finished
Aug 30, 2024
Sep 13, 2024
Initial Registration
Finished
Aug 21, 2024
Aug 30, 2024
Interest Payment
Finished
Aug 21, 2024
Aug 28, 2024
Final Maturity
Finished
Aug 21, 2024
Aug 28, 2024
Interest Payment
Finished
Aug 19, 2024
Aug 22, 2024
Interest Payment
Finished
Aug 21, 2024
Aug 22, 2024
Interest Payment
Finished
Aug 19, 2024
Aug 22, 2024
Interest Payment
Finished
Aug 19, 2024
Aug 22, 2024
Other Distrubution
Finished
Aug 15, 2024
Aug 15, 2024
Initial Registration
Finished
Jul 15, 2024
Jul 31, 2024
Maturity Extension
Finished
Jul 30, 2024
Jul 30, 2024
Interest Payment
Finished
Jun 19, 2024
Jun 26, 2024
Final Maturity
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 19, 2024
Feb 22, 2024
Interest Payment
Finished
Feb 19, 2024
Feb 22, 2024
Interest Payment
Finished
Feb 20, 2024
Feb 22, 2024
Interest Payment
Finished
Feb 20, 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 17, 2022
Nov 22, 2022
Interest Payment
Finished
Nov 18, 2022
Nov 22, 2022
Interest Payment
Finished
Nov 18, 2022
Nov 22, 2022
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