Doc #
Date
Subsidiary
Category
Subject
May 20, 2024
DTC
Service Updates
DTC Business Continuity and Disaster Recovery – Testing Schedule
May 20, 2024
DTC Business Continuity and Disaster Recovery – Testing Schedule
May 20, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: France
Security: Thales
CUSIP: 883219206
Record Date: 05/20/2024
Payable Date: 06/10/2024
CA Web Instruction Deadline: 05/28/2024 8:00 PM ET
May 20, 2024
Tax Relief – Country: France
Security: Thales
CUSIP: 883219206
Record Date: 05/20/2024
Payable Date: 06/10/2024
CA Web Instruction Deadline: 05/28/2024 8:00 PM ET
May 20, 2024
DTC
Settlement
Test #2 of DTCC Back Up Communication Tool
May 20, 2024
Test #2 of DTCC Back Up Communication Tool
May 20, 2024
DTC
Service Updates
Holiday Schedule: Juneteenth 2024
May 20, 2024
Holiday Schedule: Juneteenth 2024
May 17, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: FINLAND
Security: CARGOTEC
CUSIP: 14179X103
Record Date: 06/03/2024
Payable Date: 06/25/2024
CA Web Instruction Deadline: 06/04/2024 8:00 PM ET
May 17, 2024
Tax Relief – Country: FINLAND
Security: CARGOTEC
CUSIP: 14179X103
Record Date: 06/03/2024
Payable Date: 06/25/2024
CA Web Instruction Deadline: 06/04/2024 8:00 PM ET
May 17, 2024
DTC
Underwriting
CFPP Issuer Finance, L.P. Class A Notes.
May 17, 2024
CFPP Issuer Finance, L.P. Class A Notes.
May 17, 2024
DTC
Underwriting
AGL CLO 9 LTD / AGL CLO 9 LLC
May 17, 2024
AGL CLO 9 LTD / AGL CLO 9 LLC
May 17, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Netherlands/Ireland
Security: AERCAP
CUSIP: N00985106
Record Date: 05/22/2024
Payable Date: 06/13/2024
Relief at Source CA Web Cut-Off: 06/05/2024 8:00 P.M. E.T
Quick Refund CA Web Cut-Off: 06/28/2024 8:00 P.M. E. T
May 17, 2024
Tax Relief Country: Netherlands/Ireland
Security: AERCAP
CUSIP: N00985106
Record Date: 05/22/2024
Payable Date: 06/13/2024
Relief at Source CA Web Cut-Off: 06/05/2024 8:00 P.M. E.T
Quick Refund CA Web Cut-Off: 06/28/2024 8:00 P.M. E. T
May 17, 2024
DTC
Underwriting
Municipality Finance Plc (Kuntarahoitus Oyj)
May 17, 2024
Municipality Finance Plc (Kuntarahoitus Oyj)
May 17, 2024
DTC
Underwriting
FOUNDRY JV HOLDCO LLC
May 17, 2024
FOUNDRY JV HOLDCO LLC
Doc #
Date
Subsidiary
Category
Subject