ILS / CAT Bonds
| 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 |
| Class/Coupon | CSX Ticker | Currency | Maturity |
|---|---|---|---|
| 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 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 |
|---|---|---|---|
| $800,000,000 Floating Rate Notes due 2037 | USD | 01-12-2037 |
| 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 | |
| Series 2019-II Class 2 Principal At-Risk Variable Rate Notes Due December 6 2023 | USD | 06-12-2023 |
| 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 |
| 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 |
| 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 |
| 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 | 27-02-2020 | 26-02-2025 |
| Description | Currency | Listed | Expires |
|---|---|---|---|
| Principal At-Risk Variable Rate Note Program | USD | 22-05-2019 | 21-05-2024 |
| 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 | 24-01-2019 | 23-01-2024 |
| Description | Currency | Listed | Expires |
|---|---|---|---|
| Principal-at-Risk Variable Rate Note Program | USD | 30-01-2020 | 29-01-2025 |
| 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 |