Action type
Status
Start date of processing
End date of processing
Initial Registration
Finished
Apr 25, 2018
Apr 26, 2018
Interest Payment
Finished
Apr 23, 2018
Apr 23, 2018
Interest Payment
Finished
Apr 16, 2018
Apr 16, 2018
Initial Registration
Finished
Mar 27, 2018
Mar 30, 2018
Interest Payment
Finished
Mar 29, 2018
Mar 29, 2018
Interest Payment
Finished
Mar 19, 2018
Mar 19, 2018
Interest Payment
Finished
Mar 9, 2018
Mar 9, 2018
Interest Payment
Finished
Mar 9, 2018
Mar 9, 2018
Proportional Cancellation
Finished
Mar 6, 2018
Mar 6, 2018
Final Maturity
Finished
Mar 1, 2018
Mar 5, 2018
Interest Payment
Finished
Mar 1, 2018
Mar 1, 2018
Interest Payment
Finished
Mar 1, 2018
Mar 1, 2018
Interest Payment
Finished
Mar 1, 2018
Mar 1, 2018
Initial Registration
Finished
Feb 19, 2018
Feb 21, 2018
Initial Registration
Finished
Feb 14, 2018
Feb 15, 2018
Initial Registration
Finished
Feb 14, 2018
Feb 15, 2018
Initial Registration
Finished
Feb 14, 2018
Feb 15, 2018
Initial Registration
Finished
Feb 15, 2018
Feb 15, 2018
Initial Registration
Finished
Jan 31, 2018
Feb 2, 2018
Interest Payment
Finished
Jan 22, 2018
Jan 22, 2018
Initial Registration
Finished
Jan 16, 2018
Jan 18, 2018
Interest Payment
Finished
Jan 10, 2018
Jan 10, 2018
Interest Payment
Finished
Jan 10, 2018
Jan 10, 2018
Interest Payment
Finished
Dec 28, 2017
Dec 28, 2017
Interest Payment
Finished
Dec 28, 2017
Dec 28, 2017
Interest Payment
Finished
Dec 28, 2017
Dec 28, 2017
Interest Payment
Finished
Dec 8, 2017
Dec 8, 2017
Interest Payment
Finished
Dec 8, 2017
Dec 8, 2017
Proportional Cancellation
Finished
Dec 4, 2017
Dec 4, 2017
Interest Payment
Finished
Dec 1, 2017
Dec 1, 2017
Full Cancellation
Finished
Oct 27, 2017
Oct 31, 2017
Interest Payment
Finished
Oct 27, 2017
Oct 27, 2017
Initial Registration
Finished
Oct 23, 2017
Oct 24, 2017
Initial Registration
Finished
Oct 23, 2017
Oct 24, 2017
Initial Registration
Finished
Oct 23, 2017
Oct 24, 2017
Initial Registration
Finished
Oct 23, 2017
Oct 24, 2017
Initial Registration
Finished
Oct 23, 2017
Oct 24, 2017
Initial Registration
Finished
Oct 23, 2017
Oct 24, 2017
Initial Registration
Finished
Oct 23, 2017
Oct 24, 2017
Initial Registration
Finished
Oct 23, 2017
Oct 24, 2017
Initial Registration
Finished
Oct 23, 2017
Oct 24, 2017
Full Cancellation
Finished
Oct 16, 2017
Oct 17, 2017
Interest Payment
Finished
Oct 16, 2017
Oct 16, 2017
Interest Payment
Finished
Oct 16, 2017
Oct 16, 2017
Interest Payment
Finished
Sep 28, 2017
Sep 28, 2017
Final Maturity
Pending
Jun 5, 2025
-
Interest Payment
Pending
Jun 5, 2025
-
Interest Payment
Pending
Jun 6, 2025
-
Full Call/Early Redemption
Pending
Jun 6, 2025
-
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