| Maturity |
Coupon % |
Series |
GDN ISIN |
Underlying ISIN |
Cert |
| 5/31/2024
|
8.700
|
VIETNAM 8.7PCT DUE MAY-31-2024 - 144A
|
US92670LAV18
|
VNTD14240921
|
WD DEP
|
| 5/31/2024
|
8.700
|
VIETNAM 8.7PCT DUE MAY-31-2024 - REG S
|
XS1247516328
|
VNTD14240921
|
WD DEP
|
| 3/15/2029
|
8.800
|
VIETNAM 8.8PCT DUE MAR-15-2029 - 144A
|
US92670LAW90
|
VNTD14290942
|
WD DEP
|
| 3/15/2029
|
8.800
|
VIETNAM 8.8PCT DUE MAR-15-2029 - REG S
|
XS1247516674
|
VNTD14290942
|
WD DEP
|
| 1/31/2030
|
7.600
|
VIETNAM 7.6PCT DUE JAN-31-2030 - 144A
|
US92670LAX73
|
VNTD15302589
|
WD DEP
|
| 1/31/2030
|
7.600
|
VIETNAM 7.6PCT DUE JAN-31-2030 - REG S
|
XS1247517219
|
VNTD15302589
|
WD DEP
|
| 2/28/2030
|
7.500
|
VIETNAM 7.5PCT DUE FEB-28-2030 - 144A
|
US92670LAY56
|
VNTD15302878
|
WD DEP
|
| 2/28/2030
|
7.500
|
VIETNAM 7.5PCT DUE FEB-28-2030 - REG S
|
XS1247517565
|
VNTD15302878
|
WD DEP
|
| 3/15/2030
|
7.200
|
VIETNAM 7.2PCT DUE MAR-15-2030 - 144A
|
US92670LAZ22
|
VNTD15302886
|
WD DEP
|
| 3/15/2030
|
7.200
|
VIETNAM 7.2PCT DUE MAR-15-2030 - REG S
|
XS1247518530
|
VNTD15302886
|
WD DEP
|