ILS / CAT Bonds
| Class/Coupon | CSX Ticker | Currency | Maturity |
|---|---|---|---|
| Series 2018-1, Class A Principal-at-Risk Variable Rate Notes due June 7, 2025 | USD | 07-06-2025 | |
| Series 2018-1, Class B Principal-at-Risk Variable Rate Notes due June 7, 2025 | USD | 07-06-2025 | |
| Series 2018-1, Class C Principal-at-Risk Variable Rate Notes due June 7, 2025 | USD | 07-06-2025 | |
| Series 2018-1, Class D Principal-at-Risk Variable Rate Notes due June 7, 2025 | USD | 07-06-2025 |
| Class/Coupon | CSX Ticker | Currency | Maturity |
|---|---|---|---|
| Class A-2 $75,000,000 Series 2020-2, Class A-2 Principal-at-Risk Variable Rate Notes due June 7, 2027 | USD | 07-06-2027 | |
| Class B-2 $75,000,000 Series 2020-2, Class B-2 Principal-at-Risk Variable Rate Notes due June 7, 2027 | USD | 07-06-2027 |
| Class/Coupon | CSX Ticker | Currency | Maturity |
|---|---|---|---|
| Series 2019-1 Class 12 Principal At-Risk Variable Rate Notes Due June 6 2026 | USD | 06-06-2026 |
| Class/Coupon | CSX Ticker | Currency | Maturity |
|---|---|---|---|
| $150,000,000 Series 2020-II Class 3 Principal At-Risk Variable Rate Notes due December 6, 2024 | USD | 06-12-2024 | |
| $200,000,000 Series 2020-II Class 4 Principal At-Risk Variable Rate Notes due December 6, 2024 | USD | 06-12-2024 |
| Class/Coupon | CSX Ticker | Currency | Maturity |
|---|---|---|---|
| Series 2024-I Class 13 $50,000,000 Series 2024-I Class 13 Principal At-Risk Variable Rate Notes due June 6, 2028 | USD | 06-06-2028 | |
| Series 2024-I Class 14 $75,000,000 Series 2024-I Class 14 Principal At-Risk Variable Rate Notes due June 6, 2028 | USD | 06-06-2028 |
| Class/Coupon | CSX Ticker | Currency | Maturity |
|---|---|---|---|
| Class A Series 2021, Class A Principal-at-Risk Variable Rate Notes due January 7, 2025 | USD | 07-01-2025 | |
| Class B Series 2021, Class B Principal-at-Risk Variable Rate Notes due January 7, 2025 | USD | 07-01-2025 |
| Class/Coupon | CSX Ticker | Currency | Maturity |
|---|---|---|---|
| Class A Principal-at-Risk Variable Rate Notes $140,000,000 Series 2022, Class A Principal-at-Risk Variable Rate Notes due January 6, 2026 | USD | 06-01-2026 | |
| Class B Principal-at-Risk Variable Rate Notes $60,000,000 Series 2022, Class B Principal-at-Risk Variable Rate Notes due January 6, 2026 | USD | 06-01-2026 |
| Description | Currency | Listed | Expires |
|---|---|---|---|
| Principal-at-Risk Variable Rate Note Program | USD | 04-05-2017 | 07-06-2025 |
| Description | Currency | Listed | Expires |
|---|---|---|---|
| Principal-at-Risk Variable Rate Note Program | USD | 27-02-2020 | 26-02-2025 |
| Description | Currency | Listed | Expires |
|---|---|---|---|
| Principal At-Risk Variable Rate Note Program | USD | 29-05-2020 | 28-05-2025 |
| Description | Currency | Listed | Expires |
|---|---|---|---|
| Principal At-Risk Variable Rate Note Program | USD | 21-05-2021 | 20-05-2026 |
| Description | Currency | Listed | Expires |
|---|---|---|---|
| Principal At-Risk Variable Rate Note Program | USD | 13-05-2022 | 01-05-2027 |
| Description | Currency | Listed | Expires |
|---|---|---|---|
| Principal At-Risk Variable Rate Note Program | USD | 12-05-2023 | 27-04-2028 |
| Description | Currency | Listed | Expires |
|---|---|---|---|
| Principal At-Risk Variable Rate Note Program | USD | 09-05-2024 | 24-04-2029 |
| Description | Currency | Listed | Expires |
|---|---|---|---|
| Principal-at-Risk Variable Rate Note Program | USD | 04-02-2021 | 03-02-2026 |
| Description | Currency | Listed | Expires |
|---|---|---|---|
| Principal-at-Risk Variable Rate Note Program | USD | 28-01-2022 | 23-01-2027 |