Specialist Debt Security Details
Regatta XXVIII Funding Ltd. and Regatta XXVIII Funding LLC
| Description | U.S. $30,000,000 Class B-1 Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class B-1 Notes |
| Coupon | Benchmark + 2.05 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Apr 2037 |
| Issue Date | 19 Apr 2024 |
| Currency | USD |
| Listed Amount Outstanding | 30,000,000.00 |
| Minimum Denomination | 250,000,000.00 |
| 1st Interest Payment Date | 25 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7500PAC17 |
Related Announcements
| Release Date | Title |
|---|---|
| 19 Apr 2024 | CSX ADMITS REGATTA XXVIII FUNDING LTD. AND REGATTA XXVIII FUNDING LLC TO THE OFFICIAL LIST |