Corporate Debt security Details

TBCF II Luxembourg S.à r.l.

Description US$30,071,250 Unsecured Loan Notes Due 2028
Series
Coupon Variable 
Coupon Frequency
Maturity Date 05 Oct 2028
Issue Date 29 Dec 2021
Currency USD
Listed Amount Outstanding 30,071,250.00
Minimum Denomination 1.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN KYL8975AAB40