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ISIN: USG74762AJ79

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 fully redeem of its USD 95500M, floating rate bond due 2026.Therefore the amount outstanding is 0.

Bond Document:-

Fair Value Price:

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