Specialist Debt Security Details
Regatta XVI Funding Ltd. and Regatta XVI Funding LLC
| Description | U.S.$4,700,000 Class F-R2 Junior Secured Deferrable Floating Rate Notes due 2039 |
|---|---|
| Series | Class F-R2 Notes |
| Coupon | Reference Rate + 7.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2039 |
| Issue Date | 11 Feb 2026 |
| Currency | USD |
| Listed Amount Outstanding | 4,700,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7486QAH68 |
