Corporate Debt security Details

TBCF II Luxembourg S.à r.l.

Description $31,169,052 Unsecured Loan Notes Due 2024
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 30 Mar 2024
Issue Date 13 Nov 2020
Currency USD
Listed Amount Outstanding 31,169,052.00
Minimum Denomination 1.00
1st Interest Payment Date 30 Nov 2020
Listing Type Primary Listing on CSX
AuditorErnst & Young
Legal AdvisorKirkland and Ellis LLP
Maples and Calder
RegistrarArendt Services SA