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ISIN: USG74762AC27

Name of Issuer: Regatta V Funding Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Regatta V Funding Ltd. today announced that it has redeemed fully of its USD 26MM Floating Rate Bond due 2026. Therefore the outstanding balance will be zero.

Bond Document:- https://www.bondpdf.com/bonds/a036f227

Fair Value Price: https://www.bondmetric.com

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