Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Sep 23, 2024
Sep 30, 2024
Full Call/Early Redemption
Finished
Sep 24, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 12, 2024
Sep 16, 2024
Interest Payment
Finished
Aug 12, 2024
Aug 15, 2024
Interest Payment
Finished
Jul 9, 2024
Jul 15, 2024
Interest Payment
Finished
Jun 12, 2024
Jun 17, 2024
Interest Payment
Finished
May 9, 2024
May 15, 2024
Interest Payment
Finished
Apr 11, 2024
Apr 15, 2024
Interest Payment
Finished
Mar 12, 2024
Mar 15, 2024
Interest Payment
Finished
Feb 9, 2024
Feb 15, 2024
Interest Payment
Finished
Jan 9, 2024
Jan 15, 2024
Interest Payment
Finished
Dec 12, 2023
Dec 15, 2023
Interest Payment
Finished
Nov 10, 2023
Nov 15, 2023
Interest Payment
Finished
Oct 11, 2023
Oct 16, 2023
Interest Payment
Finished
Sep 13, 2023
Sep 15, 2023
Interest Payment
Finished
Aug 4, 2023
Aug 16, 2023
Interest Payment
Finished
Jul 11, 2023
Jul 17, 2023
Interest Payment
Finished
Jun 14, 2023
Jun 15, 2023
Interest Payment
Finished
May 9, 2023
May 15, 2023
Interest Payment
Finished
Apr 14, 2023
Apr 17, 2023
Interest Payment
Finished
Mar 10, 2023
Mar 15, 2023
Interest Payment
Finished
Feb 9, 2023
Feb 15, 2023
Interest Payment
Finished
Jan 10, 2023
Jan 16, 2023
Interest Payment
Finished
Dec 12, 2022
Dec 15, 2022
Interest Payment
Finished
Nov 14, 2022
Nov 15, 2022
Interest Payment
Finished
Oct 10, 2022
Oct 17, 2022
Interest Payment
Finished
Sep 12, 2022
Sep 15, 2022
Interest Payment
Finished
Aug 11, 2022
Aug 16, 2022
Interest Payment
Finished
Jul 8, 2022
Jul 15, 2022
Interest Payment
Finished
Jun 10, 2022
Jun 15, 2022
Interest Payment
Finished
May 11, 2022
May 16, 2022
Interest Payment
Finished
Apr 8, 2022
Apr 19, 2022
Interest Payment
Finished
Mar 10, 2022
Mar 15, 2022
Interest Payment
Finished
Feb 9, 2022
Feb 15, 2022
Interest Payment
Finished
Jan 10, 2022
Jan 17, 2022
Additional Issuance
Finished
Dec 20, 2021
Dec 23, 2021
Interest Payment
Finished
Dec 13, 2021
Dec 15, 2021
Initial Registration
Finished
Nov 24, 2021
Nov 24, 2021