Corporate Debt security Details

TBCF II Luxembourg S.à r.l.

Description US$8,669,189 Unsecured Loan Notes due 2028
Series
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 12 Nov 2028
Issue Date 05 May 2022
Currency USD
Listed Amount Outstanding 8,669,189.00
Minimum Denomination 1.00
1st Interest Payment Date 30 Jun 2023
Listing Type Primary Listing on CSX
ISIN