Specialist Debt Security Details
Regatta XXIV Funding Ltd., and Regatta XXIV Funding LLC
| Description | U.S$.144,000,000 Class A-1 Senior Secured Floating Rate Notes due 2035 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Variable 1.15 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2035 |
| Issue Date | 30 Dec 2021 |
| Currency | USD |
| Listed Amount Outstanding | 144,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7501VAA10 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Jan 2022 | CSX ADMITS REGATTA XXIV FUNDING LTD. AND REGATTA XXIV FUNDING LLC TO THE OFFICIAL LIST |