Action type
Status
Start date of processing
End date of processing
Initial Registration
Finished
May 30, 2025
May 30, 2025
Interest Payment
Finished
May 29, 2025
May 30, 2025
Interest Payment
Finished
May 29, 2025
May 30, 2025
Interest Payment
Finished
May 29, 2025
May 30, 2025
Interest Payment
Finished
May 28, 2025
May 30, 2025
Interest Payment
Finished
May 29, 2025
May 30, 2025
Interest Payment
Finished
May 29, 2025
May 30, 2025
Interest Payment
Finished
May 29, 2025
May 30, 2025
Interest Payment
Finished
May 29, 2025
May 30, 2025
Interest Payment
Finished
May 29, 2025
May 30, 2025
Interest Payment
Finished
May 29, 2025
May 30, 2025
Interest Payment
Finished
May 28, 2025
May 30, 2025
Interest Payment
Finished
May 29, 2025
May 30, 2025
Interest Payment
Finished
May 29, 2025
May 30, 2025
Interest Payment
Finished
May 27, 2025
May 29, 2025
Final Maturity
Finished
May 27, 2025
May 29, 2025
Interest Payment
Finished
May 23, 2025
May 28, 2025
Interest Payment
Finished
May 23, 2025
May 28, 2025
Interest Payment
Finished
May 22, 2025
May 27, 2025
Interest Payment
Finished
May 21, 2025
May 26, 2025
Interest Payment
Finished
May 21, 2025
May 26, 2025
Interest Payment
Finished
May 21, 2025
May 26, 2025
Initial Registration
Finished
May 20, 2025
May 23, 2025
Interest Payment
Finished
May 15, 2025
May 22, 2025
Final Maturity
Finished
May 15, 2025
May 22, 2025
Interest Payment
Finished
May 15, 2025
May 22, 2025
Interest Payment
Finished
May 15, 2025
May 22, 2025
Full Cancellation
Finished
May 21, 2025
May 22, 2025
Interest Payment
Finished
May 15, 2025
May 21, 2025
Initial Registration
Finished
May 19, 2025
May 21, 2025
Interest Payment
Finished
May 15, 2025
May 20, 2025
Interest Payment
Finished
May 15, 2025
May 20, 2025
Interest Payment
Finished
May 20, 2025
May 20, 2025
Interest Payment
Finished
May 15, 2025
May 20, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Full Call/Early Redemption
Finished
May 15, 2025
May 19, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Interest Payment
Finished
May 15, 2025
May 19, 2025
Interest Payment
Finished
May 6, 2025
May 16, 2025
Initial Registration
Finished
May 15, 2025
May 16, 2025
Initial Registration
Finished
May 15, 2025
May 16, 2025
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