Specialist Debt Security Details
Regatta VII Funding Ltd. and Regatta VII Funding LLC
Description | U.S.$4,500,000 Class X Senior Secured Floating Rate Notes Due 2034 |
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Series | Class X Notes |
Coupon | Variable 0.85 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jun 2034 |
Issue Date | 21 Jun 2021 |
Currency | USD |
Listed Amount Outstanding | 4,500,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Sep 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG74821AP70 |
Related Announcements
Release Date | Title |
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22 Jun 2021 | CSX ADMITS REGATTA VII FUNDING LTD. AND REGATTA VII FUNDING LLC TO THE OFFICIAL LIST |