Specialist Debt Security Details
Regatta XXVII Funding Ltd. and Regatta XXVII Funding LLC
| Description | U.S.$248,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-1-R Notes |
| Coupon | Reference Rate + 1.23 |
| Coupon Frequency | Quarterly |
| Maturity Date | 26 Jul 2039 |
| Issue Date | 11 Jun 2026 |
| Currency | USD |
| Listed Amount Outstanding | 248,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 26 Jun 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG74911AF81 |
Related Announcements
| Release Date | Title |
|---|---|
| 11 Jun 2026 | CSX ADMITS Regatta XXVII Funding Ltd and Regatta XXVII Funding LLC  |