Specialist Debt Security Details
Regatta XXIX Funding, Ltd. and Regatta XXIX Funding LLC
| Description | U.S.$18,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2037 |
|---|---|
| Series | Class E Notes |
| Coupon | Reference Rate + 5.85 |
| Coupon Frequency | Quarterly |
| Maturity Date | 06 Sep 2037 |
| Issue Date | 06 Sep 2024 |
| Currency | USD |
| Listed Amount Outstanding | 18,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG74915AA09 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Sep 2024 | CSX ADMITS REGATTA XXIX FUNDING, LTD. AND REGATTA XXIX FUNDING, LLC TO THE OFFICIAL LIST |