Specialist Debt Security Details

Regatta XVII Funding Ltd. and Regatta XVII Funding LLC

Description U.S.$256,000,000 Class A-R Senior Secured Floating Rate Notes due 2037
Series Class A-R Notes
Coupon Reference Rate + 1.38
Coupon Frequency Quarterly
Maturity Date 15 Oct 2037
Issue Date 05 Nov 2024
Currency USD
Listed Amount Outstanding 256,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jan 2025
Listing Type Primary Listing on CSX
ISIN USG7487PAH76