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2 of April 2025
open

ISIN

Rating

Issue date

Initial Maturity date

Extended Maturiy date

Coupon rate

Coupon payment

Issue amount, USD

Outstanding amount, USD

US918212AA96 (144A)

CCC (S&P)

11-Feb-20

11-Feb-25

11-Feb-27

9.63%

Semi annual

500,000,000

300,000,000

XS2114201622 (REGS)

CCC- (Fitch)


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