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8 of February 2022
open
Issuer
ISINRatingIssue date
Maturity dateCoupon rateCoupon paymentIssue amount, USDOutstanding amount, USD
VF Funding PLC
US918212AA96 (144A)
XS2114201622 (REGS)
B (S&P)
B (Fitch)
11-Feb-2011-Feb-256.20%Semi annual500,000,000406,001,000
24 of May 2021
open
Issuer
ISINRatingIssue date
Maturity dateCoupon rateCoupon paymentIssue amount, USDOutstanding amount, USD
VF Funding PLC
US918212AA96 (144A)
XS2114201622 (REGS)
B (S&P)
B (Fitch)
11-Feb-2011-Feb-256.20%Semi annual500,000,000451,001,000
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