ILS / CAT Bonds | Cayman Islands Stock Exchange

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ILS / CAT Bonds

ILS/CAT Bonds
Programmes

Caelus Re V Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2017-1, Class B Principal-at-Risk Variable Rate Notes due June 5, 2024		USD	05-06-2024
Series 2017-1, Class C Principal-at-Risk Variable Rate Notes due June 5, 2024		USD	05-06-2024
Series 2017-1, Class D Principal-at-Risk Variable Rate Notes due June 5, 2024		USD	05-06-2024
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

Caelus Re VI Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Class A-1 $150,000,000 Series 2020-1, Class A-1 Principal-at-Risk Variable Rate Notes due June 7, 2023		USD	07-06-2023
Class B-1 $150,000,000 Series 2020-1, Class B-1 Principal-at-Risk Variable Rate Notes due June 7, 2024		USD	07-06-2024
Class A-2 $75,000,000 Series 2020-2, Class A-2 Principal-at-Risk Variable Rate Notes due July 7, 2023		USD	07-07-2023
Class B-2 $75,000,000 Series 2020-2, Class B-2 Principal-at-Risk Variable Rate Notes due July 7, 2023		USD	07-07-2023
Class C-2 $40,000,000 Series 2020-2, Class C-2 Principal-at-Risk Variable Rate Notes due June 7, 2023		USD	07-06-2023

Northwind Holdings LLC

Class/Coupon	CSX Ticker	Currency	Maturity
$800,000,000 Floating Rate Notes due 2037		USD	01-12-2037

Residential Reinsurance 2019 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2019-1 Class 12 Principal At-Risk Variable Rate Notes Due September 6 2023		USD	06-09-2023
Series 2019-II Class 2 Principal At-Risk Variable Rate Notes Due December 6 2023		USD	06-12-2023

Residential Reinsurance 2020 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
$100,000,000 Series 2020-I Class 13 Principal At-Risk Variable Rate Notes due June 6, 2024		USD	06-06-2024
$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

Residential Reinsurance 2021 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Class 11 $100,000,000 Series 2021-I Class 11 Principal At-Risk Variable Rate Notes due June 6, 2025		USD	06-06-2025
Class 12 $100,000,000 Series 2021-I Class 12 Principal At-Risk Variable Rate Notes due June 6, 2025		USD	06-06-2025
Class 13 $100,000,000 Series 2021-I Class 13 Principal At-Risk Variable Rate Notes due June 6, 2025		USD	06-06-2025
Class 14 $100,000,000 Series 2021-I Class 14 Principal At-Risk Variable Rate Notes due June 6, 2025		USD	06-06-2025
Class 2 $175,000,000 Series 2021-II Class 2 Principal At-Risk Variable Rate Notes due December 6, 2025		USD	06-12-2025
Class 3 $125,000,000 Series 2021-II Class 3 Principal At-Risk Variable Rate Notes due December 6, 2025		USD	06-12-2025

Residential Reinsurance 2022 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2022-I Class 11 $35,000,000 Series 2022-I Class 11 Principal At-Risk Variable Rate Notes due June 6, 2026		USD	06-06-2026
Series 2022-I Class 12 $60,000,000 Series 2022-I Class 12 Principal At-Risk Variable Rate Notes due June 6, 2026		USD	06-06-2026
Series 2022-I Class 13 $155,000,000 Series 2022-I Class 13 Principal At-Risk Variable Rate Notes due June 6, 2026		USD	06-06-2026
Series 2022-I Class 14 $180,000,000 Series 2022-I Class 14 Principal At-Risk Variable Rate Notes due June 6, 2026		USD	06-06-2026
Series 2022-II Class 3 $60,000,000 Series 2022-II Class 3 Principal At-Risk Variable Rate Notes due December 6, 2026		USD	06-12-2026
Series 2022-II Class 5 $135,000,000 Series 2022-II Class 5 Principal At-Risk Variable Rate Notes due December 6, 2026		USD	06-12-2026

Residential Reinsurance 2023 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2023-I Class 13 Notes $125,000,000 Series 2023-I Class 13 Principal At-Risk Variable Rate Notes due June 6, 2027		USD	06-06-2027
Series 2023-I Class 14 Notes $275,000,000 Series 2023-I Class 14 Principal At-Risk Variable Rate Notes due June 6, 2027		USD	06-06-2027

Vitality Re XI Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2020, Class A Series 2020, Class A Principal-at-Risk Variable Rate Notes due January 9, 2024		USD	09-01-2024
Series 2020, Class B Series 2020, Class B Principal-at-Risk Variable Rate Notes due January 9, 2024		USD	09-01-2024

Vitality Re XII Limited

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

Vitality Re XIII Limited

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

Caelus Re VI Limited

Description	Currency	Listed	Expires
Principal-at-Risk Variable Rate Note Program	USD	27-02-2020	26-02-2025

Residential Reinsurance 2019 Limited

Description	Currency	Listed	Expires
Principal At-Risk Variable Rate Note Program	USD	22-05-2019	21-05-2024

Residential Reinsurance 2020 Limited

Description	Currency	Listed	Expires
Principal At-Risk Variable Rate Note Program	USD	29-05-2020	28-05-2025

Residential Reinsurance 2021 Limited

Description	Currency	Listed	Expires
Principal At-Risk Variable Rate Note Program	USD	21-05-2021	20-05-2026

Residential Reinsurance 2022 Limited

Description	Currency	Listed	Expires
Principal At-Risk Variable Rate Note Program	USD	13-05-2022	01-05-2027

Residential Reinsurance 2023 Limited

Description	Currency	Listed	Expires
Principal At-Risk Variable Rate Note Program	USD	12-05-2023	27-04-2028

Vitality Re X Limited

Description	Currency	Listed	Expires
Principal-at-Risk Variable Rate Note Program	USD	24-01-2019	23-01-2024

Vitality Re XI Limited

Description	Currency	Listed	Expires
Principal-at-Risk Variable Rate Note Program	USD	30-01-2020	29-01-2025

Vitality Re XII Limited

Description	Currency	Listed	Expires
Principal-at-Risk Variable Rate Note Program	USD	04-02-2021	03-02-2026

Vitality Re XIII Limited

Description	Currency	Listed	Expires
Principal-at-Risk Variable Rate Note Program	USD	28-01-2022	23-01-2027