Specialist Debt Security Details
Regatta XXIX Funding, Ltd. and Regatta XXIX Funding LLC
Description | U.S.$375,000,000 Class A Senior Secured Floating Rate Notes due 2037 |
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Series | Class A Notes |
Coupon | Reference Rate + 1.38 |
Coupon Frequency | Quarterly |
Maturity Date | 06 Sep 2037 |
Issue Date | 06 Sep 2024 |
Currency | USD |
Listed Amount Outstanding | 375,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Apr 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG74914AA34 |
Related Announcements
Release Date | Title |
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06 Sep 2024 | CSX ADMITS REGATTA XXIX FUNDING, LTD. AND REGATTA XXIX FUNDING, LLC TO THE OFFICIAL LIST |