Specialist Debt Security Details
Regatta XXIV Funding Ltd., and Regatta XXIV Funding LLC
| Description | U.S.$5,000,000 Class D-2-R Mezzanine Secured Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class D-2-R Notes |
| Coupon | Benchmark + 4 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2038 |
| Issue Date | 27 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 5,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7501VAL74 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Jan 2022 | CSX ADMITS REGATTA XXIV FUNDING LTD. AND REGATTA XXIV FUNDING LLC TO THE OFFICIAL LIST |