Specialist Debt Security Details
Regatta XVI Funding Ltd. and Regatta XVI Funding LLC
| Description | U.S.$352,000,000 Class A-1-R2 Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-1-R2 Notes |
| Coupon | Reference Rate + 1.19 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2039 |
| Issue Date | 11 Feb 2026 |
| Currency | USD |
| Listed Amount Outstanding | 352,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7486TAM92 |
