Corporate Debt security Details

TBCF I Luxembourg S.à r.l.

Description Unsecured Loan Notes Due 2022
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 30 Mar 2022
Issue Date 22 May 2018
Currency USD
Listed Amount Outstanding 51,936,101.63
Minimum Denomination 1.00
1st Interest Payment Date 10 Jul 2018
Listing Type Primary Listing on CSX
ISIN LU1857668880
Legal AdvisorKirkland and Ellis LLP
Maples and Calder