Specialist Debt Security Details
Regatta 37 Funding Ltd. and Regatta 37 Funding LLC
| Description | U.S.$256,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Benchmark + 1.22 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Sep 2039 |
| Issue Date | 25 Sep 2026 |
| Currency | USD |
| Listed Amount Outstanding | 256,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Apr 2027 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7501JAA81 |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Sep 2026 | CSX ADMITS REGATTA 37 FUNDING LTD. REGATTA 37 FUNDING LLC TO THE OFFICIAL LIST  |