Corporate Debt security Details

Jewel Topco Limited

Description USD 75,000,000 12% Unsecured Convertible PIK Loan Notes 2028
Series
Coupon Fixed 12
Coupon Frequency Once
Maturity Date 31 Jul 2028
Issue Date 15 Sep 2020
Currency USD
Listed Amount Outstanding 57,700,000.00
Minimum Denomination 0.01
1st Interest Payment Date 31 Jul 2028
Listing Type Primary Listing on CSX
Legal AdvisorKirkland and Ellis LLP
Maples and Calder