Specialist Debt Security Details
Regatta VII Funding Ltd. and Regatta VII Funding LLC
| Description | U.S.$244,000,000 Class A1-R2 Senior Secured Floating Rate Notes Due 2034 |
|---|---|
| Series | Class A1-R2 Notes |
| Coupon | Variable 1.15 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jun 2034 |
| Issue Date | 21 Jun 2021 |
| Currency | USD |
| Listed Amount Outstanding | 244,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Sep 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG74821AQ53 |
Related Announcements
| Release Date | Title |
|---|---|
| 22 Jun 2021 | CSX ADMITS REGATTA VII FUNDING LTD. AND REGATTA VII FUNDING LLC TO THE OFFICIAL LIST |