Action type
Status
Start date of processing
End date of processing
Initial Registration
Finished
Jun 23, 2020
Jun 30, 2020
Interest Payment
Finished
May 19, 2020
Jun 30, 2020
Interest Payment
Finished
May 13, 2020
Jun 29, 2020
Full Call/Early Redemption
Finished
May 13, 2020
Jun 29, 2020
Interest Payment
Finished
Jun 11, 2020
Jun 29, 2020
Interest Payment
Finished
Jun 12, 2020
Jun 22, 2020
Interest Payment
Finished
Jun 15, 2020
Jun 19, 2020
Interest Payment
Finished
Jun 8, 2020
Jun 15, 2020
Interest Payment
Finished
May 29, 2020
Jun 10, 2020
Interest Payment
Finished
May 29, 2020
Jun 8, 2020
Interest Payment
Finished
May 28, 2020
Jun 8, 2020
Initial Registration
Finished
Jun 3, 2020
Jun 8, 2020
Final Maturity
Finished
May 28, 2020
Jun 8, 2020
Interest Payment
Finished
May 29, 2020
Jun 5, 2020
Interest Payment
Finished
Jun 4, 2020
Jun 4, 2020
Maturity Extension
Finished
Jun 2, 2020
Jun 3, 2020
Initial Registration
Finished
Jun 1, 2020
Jun 3, 2020
Initial Registration
Finished
Jun 1, 2020
Jun 3, 2020
Initial Registration
Finished
Jun 1, 2020
Jun 2, 2020
Partial Redemption With Reduction of Nominal Value
Finished
May 13, 2020
May 29, 2020
Interest Payment
Finished
May 13, 2020
May 29, 2020
Final Maturity
Finished
May 18, 2020
May 22, 2020
Final Maturity
Finished
May 18, 2020
May 22, 2020
Interest Payment
Finished
May 19, 2020
May 19, 2020
Initial Registration
Finished
May 13, 2020
May 18, 2020
Interest Payment
Finished
May 18, 2020
May 18, 2020
Initial Registration
Finished
May 11, 2020
May 14, 2020
Initial Registration
Finished
May 11, 2020
May 14, 2020
Interest Payment
Finished
May 4, 2020
May 11, 2020
Interest Payment
Finished
May 4, 2020
May 11, 2020
Interest Payment
Finished
Apr 23, 2020
Apr 30, 2020
Interest Payment
Finished
Apr 29, 2020
Apr 29, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Apr 29, 2020
Apr 29, 2020
Interest Payment
Finished
Apr 14, 2020
Apr 21, 2020
Initial Registration
Finished
Apr 20, 2020
Apr 20, 2020
Final Maturity
Finished
Apr 17, 2020
Apr 17, 2020
Interest Payment
Finished
Apr 16, 2020
Apr 16, 2020
Interest Payment
Finished
Apr 6, 2020
Apr 16, 2020
Final Maturity
Finished
Apr 7, 2020
Apr 16, 2020
Interest Payment
Finished
Apr 8, 2020
Apr 8, 2020
Interest Payment
Finished
Apr 8, 2020
Apr 8, 2020
Initial Registration
Finished
Apr 6, 2020
Apr 6, 2020
Interest Payment
Finished
Apr 3, 2020
Apr 3, 2020
Initial Registration
Finished
Apr 2, 2020
Apr 2, 2020
Interest Payment
Finished
Mar 27, 2020
Apr 1, 2020
Interest Payment
Finished
Mar 26, 2020
Mar 30, 2020
Initial Registration
Finished
Mar 20, 2020
Mar 20, 2020
Interest Payment
Finished
Mar 19, 2020
Mar 20, 2020
Final Maturity
Finished
Mar 20, 2020
Mar 20, 2020
Initial Registration
Finished
Mar 13, 2020
Mar 17, 2020
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