ILS / CAT Bonds | Cayman Islands Stock Exchange

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ILS / CAT Bonds

ILS/CAT Bonds
Programmes

Caelus Re VI Limited

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

Residential Reinsurance 2019 Limited

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

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, 2028		USD	06-06-2028
Class 12 $100,000,000 Series 2021-I Class 12 Principal At-Risk Variable Rate Notes due June 6, 2028		USD	06-06-2028
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
Series 2023-II Class 3 Notes $150,000,000 Series 2023-II Class 3 Principal At-Risk Variable Rate Notes due December 6, 2027		USD	06-12-2027
Series 2023-II Class 5 Notes $200,000,000 Series 2023-II Class 5 Principal At-Risk Variable Rate Notes due December 6, 2027		USD	06-12-2027

Residential Reinsurance 2024 Limited

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
Series 2024-II Class 2 $75,000,000 Series 2024-II Class 2 Principal At-Risk Variable Rate Notes due December 6, 2028		USD	06-06-2028
Series 2024-II Class 3 $200,000,000 Series 2024-II Class 3 Principal At-Risk Variable Rate Notes due December 6, 2028		USD	06-06-2028
Series 2024-II Class 4 $175,000,000 Series 2024-II Class 4 Principal At-Risk Variable Rate Notes due December 6, 2028		USD	06-06-2028

Residential Reinsurance 2025 Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2025-I Class 13 Notes $50,000,000 Series 2025-I Class 13 Principal At-Risk Variable Rate Notes due June 6, 2029		USD	06-06-2029
Series 2025-I Class 14 Notes $150,000,000 Series 2025-I Class 14 Principal At-Risk Variable Rate Notes due June 6, 2029		USD	06-06-2029
Series 2025-I Class 15 Notes $225,000,000 Series 2025-I Class 15 Principal At-Risk Variable Rate Notes due June 6, 2029		USD	06-06-2029
Series 2025-II Class 2 Notes $200,000,000 Series 2025-II Class 2 Principal At-Risk Variable Rate Notes due December 6, 2029		USD	06-12-2029
Series 2025-II Class 5 Notes $200,000,000 Series 2025-II Class 5 Principal At-Risk Variable Rate Notes due December 6, 2029		USD	06-12-2029

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

Vitality Re XVI Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2025, Class A Notes $160,000,000 Series 2025, Class A Principal-at-Risk Variable Rate Notes due January 8, 2029		USD	08-01-2029
Series 2025, Class B Notes $60,000,000 Series 2025, Class B Principal-at-Risk Variable Rate Notes due January 8, 2029		USD	08-01-2029
Series 2025, Class C Notes $30,000,000 Series 2025, Class C Principal-at-Risk Variable Rate Notes due January 8, 2029		USD	08-01-2029

Vitality Re XVII Limited

Class/Coupon	CSX Ticker	Currency	Maturity
Series 2026, Class A Notes $160,000,000 Series 2026, Class A Principal-at-Risk Variable Rate Notes due January 8, 2030		USD	08-01-2030
Series 2026, Class B Notes $60,000,000 Series 2026, Class B Principal-at-Risk Variable Rate Notes due January 8, 2030		USD	08-01-2030
Series 2026, Class C Notes $30,000,000 Series 2026, Class C Principal-at-Risk Variable Rate Notes due January 8, 2030		USD	08-01-2030

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

Residential Reinsurance 2024 Limited

Description	Currency	Listed	Expires
Principal At-Risk Variable Rate Note Program	USD	09-05-2024	24-04-2029

Residential Reinsurance 2025 Limited

Description	Currency	Listed	Expires
Principal At-Risk Variable Rate Note Program	USD	15-05-2025	01-05-2026

Vitality Re XIII Limited

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

Vitality Re XVII Limited

Description	Currency	Listed	Expires
Principal-at-Risk Variable Rate Note Program	USD	28-01-2026	27-01-2027