Specialist Debt Security Details

Regatta II Funding L.P. and Regatta II Funding LLC

Description U.S.$20,000,000 Class C-R2 Deferrable Floating Rate Notes
Series Class C-R2 Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 15 Jan 2029
Issue Date 15 May 2019
Currency USD
Listed Amount Outstanding 20,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jul 2019
Listing Type Primary Listing on CSX
ISIN US75885WAY75
Legal AdvisorMaples and Calder
Paying AgentU.S. Bank National Association
RegistrarU.S. Bank National Association
TrusteeU.S. Bank National Association