Action type
Status
Start date of processing
End date of processing
Full Call/Early Redemption
Finished
May 9, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 9, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 9, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 9, 2024
May 10, 2024
Interest Payment
Finished
May 9, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 9, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 9, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 9, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 10, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 9, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 9, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 9, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 10, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 9, 2024
May 10, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Apr 26, 2024
Apr 29, 2024
Interest Payment
Finished
Apr 26, 2024
Apr 29, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Apr 26, 2024
Apr 29, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Apr 26, 2024
Apr 29, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Apr 26, 2024
Apr 26, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Apr 26, 2024
Apr 26, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Apr 26, 2024
Apr 26, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Apr 26, 2024
Apr 26, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Apr 26, 2024
Apr 26, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Apr 26, 2024
Apr 26, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Apr 26, 2024
Apr 26, 2024
Partial Redemption With Reduction of Nominal Value
Finished
Apr 26, 2024
Apr 26, 2024
Interest Payment
Finished
Mar 27, 2024
Apr 2, 2024
Interest Payment
Finished
Dec 27, 2023
Jan 2, 2024
Additional Issuance
Finished
Dec 19, 2023
Dec 19, 2023
Additional Issuance
Finished
Dec 4, 2023
Dec 4, 2023
Additional Issuance
Finished
Oct 24, 2023
Oct 24, 2023
Additional Issuance
Finished
Oct 12, 2023
Oct 12, 2023
Interest Payment
Finished
Sep 27, 2023
Oct 2, 2023
Additional Issuance
Finished
Sep 25, 2023
Sep 25, 2023
Additional Issuance
Finished
Aug 29, 2023
Aug 29, 2023
Additional Issuance
Finished
Jul 26, 2023
Jul 26, 2023
Interest Payment
Finished
Jun 29, 2023
Jun 30, 2023
Additional Issuance
Finished
Jun 29, 2023
Jun 29, 2023
Additional Issuance
Finished
May 10, 2023
May 10, 2023
Interest Payment
Finished
Mar 30, 2023
Mar 31, 2023
Interest Payment
Finished
Dec 29, 2022
Jan 2, 2023
Interest Payment
Finished
Sep 30, 2022
Sep 30, 2022
Additional Issuance
Finished
Aug 5, 2022
Aug 5, 2022
Additional Issuance
Finished
Jul 1, 2022
Jul 1, 2022
Interest Payment
Finished
Jun 30, 2022
Jun 30, 2022
Additional Issuance
Finished
Jun 23, 2022
Jun 23, 2022
Additional Issuance
Finished
Jun 10, 2022
Jun 10, 2022
Interest Payment
Finished
Mar 30, 2022
Mar 31, 2022
Interest Payment
Finished
Mar 30, 2022
Mar 31, 2022
Interest Payment
Finished
Mar 30, 2022
Mar 31, 2022
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