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 |
---|---|---|---|
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 | 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 | 28-01-2022 | 23-01-2027 |
Description | Currency | Listed | Expires |
---|---|---|---|
Principal-at-Risk Variable Rate Note Program | USD | 31-01-2025 | 30-01-2026 |