Series Documents
| Document Name
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Format(s)
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Posting Date |
Revised |
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WFB Notice of Funding - MSN 37595 - 2019 Mar 15
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2019-03-19 18:54:12.928
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WFB Notice of Funding - MSN 36596 - 2019 Mar 15
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2019-03-19 18:53:44.685
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SASOF IV Warehouse - Stub Rate Set - 2019 Mar 18
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2019-03-19 18:53:23.441
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Borrowing Request - Warehouse 1 - MSN 37595 - 2019 Mar 15
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2019-03-19 18:52:55.386
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Borrowing Request - Warehouse 1 - MSN 36596 - 2019 Mar 15
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2019-03-19 18:52:30.945
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Borrowing Request - Master Facility - MSN 37595 - 2019 Mar 15
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2019-03-19 18:52:05.269
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Borrowing Request - Master Facility - MSN 36596 - 2019 Mar 15
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2019-03-19 18:51:33.852
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Notice of Prepayment (SASOF IV (A3) DAC)
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2019-02-20 17:33:49.398
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Notice of Prepayment - SASOF IV (A1) DAC) - Executed
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2019-01-17 18:41:14.533
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Carlyle Name Change
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2019-01-09 13:45:10.398
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Notice of Prepayment SASOF IV A2 DAC
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2018-11-29 13:24:17.537
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Notice of Prepayment SASOF IV A2 DAC
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2018-11-29 13:24:02.183
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SASOF IV Warehouse - Stub Rate Set 25 Sept 2018
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2018-09-25 15:04:28.513
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WFB Notice of Funding - MSN 290 - 2018Sep24
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2018-09-24 19:12:07.482
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Borrowing Request - Warehouse 1 - MSN 290 24 Sept 2018
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2018-09-24 19:11:37.886
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Borrowing Request - Master Facility - MSN 290 24 Sept 2018
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2018-09-24 19:10:24.713
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SASOF IV Warehouse - Stub Rate Set - 28 Aug 2018
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2018-08-29 12:06:54.41
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WFB Notice of Funding - MSN 28239 - 28 Aug 2018
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2018-08-29 11:54:50.397
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Borrowing Request - Master Facility - MSN 28239 Globus 28 Aug 2018
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2018-08-29 11:54:26.396
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Borrowing Request - Warehouse 1 - MSN 28239 Globus 28 Aug 2018
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2018-08-29 11:53:49.308
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WFB Notice of Funding - MSN 28248 - 2018 Aug 27
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2018-08-27 18:22:24.588
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Borrowing Request - Warehouse 1 - MSN 28248 Transavia 27 Aug 2018
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2018-08-27 18:17:41.42
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Borrowing Request - Master Facility - MSN 28248 Transavia 27 Aug 2018
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2018-08-27 18:16:53.114
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WFB Notice of Funding - MSN 28243 - 2018Aug24
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2018-08-24 18:08:11.972
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Borrowing Request - WareHouse 1 - MSN 28243 Globus 24 August 2018
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 REVISED 2018-08-29 00:00:00.0
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Borrowing Request - Master Facility - MSN 28243 Globus 24 August 2018
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2018-08-24 18:06:14.931
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SASOF IV Warehouse - Stub Rate Set
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2018-07-25 20:04:00.0
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WFB Notice of Funding - MSN 28214 - 2018 Jul 24
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2018-07-25 09:07:49.345
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Borrowing Request Warehouse 1 - Sriwijaya MSN 28214 - 24 July 2018
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2018-07-25 08:43:34.019
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Borrowing Request - Master Facility - Sriwijaya MSN 28214 - 24 July 2018
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2018-07-25 08:42:49.177
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SASOF IV Warehouse - Stub Rate Set - 2018 July 23
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2018-07-23 18:14:23.342
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WFB Notice of Funding - MSN 28225
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2018-07-20 18:39:38.865
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Borrowing Request - Warehouse 1 - Caribbean MSN 28225
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2018-07-20 18:39:09.14
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Borrowing Request - Master Facility - Caribbean MSN 28225
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2018-07-20 18:38:32.205
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Notice of Borrowing - Master Facility MSN 2540 June 11, 2018
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2018-06-13 14:47:05.162
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Notice of Borrowing - Warehouse 1 MSN 2540 June 11, 2018
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2018-06-13 14:46:31.425
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Notice of Funding - MSN 2540 June 11, 2018
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2018-06-13 14:45:53.549
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Notice of Borrowing - Master Facility - MSN 2540 - 2018Jun11
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2018-06-12 13:19:08.308
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Notice of Borrowing - Warehouse 1 - MSN 2540 - 2018Jun11
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2018-06-12 13:18:48.878
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WFB Notice of Funding - MSN 2540 - 2018Jun11
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2018-06-12 13:18:29.787
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Notice of Borrowing - Master Facility - MSN 2930 - 2018Jun11
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2018-06-12 13:18:05.196
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Notice of Borrowing - Warehouse 1 - MNS 2930 - 2018Jun11
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2018-06-12 13:17:43.308
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WFB Notice of Funding - MSN 2930 - 2018Jun11
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2018-06-12 13:16:57.385
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Apollo Warehouse - Stub Rate Set
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2018-05-24 16:26:00.0
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WFB Notice of Funding - MSN 285 - 23 May 2018
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2018-05-23 21:50:06.854
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Borrowing Request - Warehouse 1 - MSN 285 - 23 May 2018
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2018-05-23 21:49:19.661
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Borrowing Request - Master Facility - MSN 285 - 23 May 2018
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2018-05-23 21:48:18.601
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Stub Rate Set - msn 29932 and 29933 April 30, 2018
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2018-05-01 15:49:55.682
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Borrowing Request - Warehouse 1 MSN 29933 April 27th, 2018
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2018-04-30 09:33:02.947
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Borrowing Request - Warehouse 1 MSN 29932 April 27th, 2018
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2018-04-30 09:31:31.289
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Borrowing Request - Master Facility MSN 29932 April 27th, 2018
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2018-04-30 09:23:16.07
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Borrowing Request - Master Facility MSN 29933 April 27th, 2018
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2018-04-30 09:18:07.997
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Stub Rate Set — April 25, 2018
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2018-04-26 09:32:13.104
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WFB Notice of Funding - MSN 30414
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2018-04-24 18:31:43.965
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Borrowing Request - Warehouse
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2018-04-24 18:30:46.611
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Borrowing Request - Master Facility
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2018-04-24 18:30:19.53
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Stub Rate Set - 2018 April 17
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2018-04-18 18:21:27.346
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WFB Notice of Funding - MSN 29934 - 16 April 2018
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2018-04-16 19:19:34.318
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SASOF IV Warehouse - Borrowing Request WAREHOUSE 1 MSN 29934 - 16 April 2018
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2018-04-16 19:19:03.849
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SASOF IV Warehouse - Borrowing Request (Master Facility) 29934 16 April 2018
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2018-04-16 19:18:04.531
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Stub Rate Set - 2018 April 13
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2018-04-16 19:16:01.225
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Borrowing Request - Master Facility April 12, 2018
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REVISED 2018-04-13 00:00:00.0
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Borrowing Request - Warehouse 1 April 12, 2018
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REVISED 2018-04-13 00:00:00.0
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WFB Notice of Funding - MSN 33014 April 12, 2018
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REVISED 2018-04-13 00:00:00.0
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Borrowing Request - Master Facility April 11, 2018
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2018-04-12 10:47:29.912
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Borrowing Request - Warehouse 1 April 11, 2018
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2018-04-12 10:46:56.11
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WFB Notice of Funding - MSN 950 April 11, 2018
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2018-04-12 10:46:17.159
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Stub Rate Set - March 23, 2018
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2018-03-23 17:39:03.598
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Borrowing Request - Warehouse 1 March 22, 2018
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2018-03-23 08:19:11.964
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Borrowing Request - Master Facility March 22, 2018
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2018-03-23 08:18:14.89
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Notice of Funding - MSN 1762 March 22, 2018
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REVISED 2018-03-23 00:00:00.0
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