| Lower Ferry Re Ltd. Principal At-Risk Variable Rate Note Program |
USD |
Insurance Linked Security (ILS) |
| Lower Ferry Re Ltd. Series 2023-1- Class A Principal At-Risk Variable Rate Notes due July 8, 2026 |
USD |
Insurance Linked Security (ILS) |
| Lower Ferry Re Ltd. Series 2023-1- Class B Principal At-Risk Variable Rate Notes due July 8, 2026 |
USD |
Insurance Linked Security (ILS) |
| Luca Re Ltd Principal At-Risk Variable Rate Note Program |
USD |
Insurance Linked Security (ILS) |
| Luca Re Ltd Series 2025-1 Class A Principal At-Risk Variable Rate Notes due July 22, 2028 |
USD |
Insurance Linked Security (ILS) |
| Maitlantic Investment Proprietary Limited – 6% Unsecured 10 Year Bond Programme |
USD |
International Debt |
| Maitlantic Investment Proprietary Limited – Tranche #1 - 6% Unsecured Bond due 14 September 2031 |
USD |
International Debt |
| Manatee Re III Pte Ltd Principal-at-Risk Variable Rate Note Program |
USD |
Insurance Linked Security (ILS) |
| Manatee Re III Pte Ltd US$20,000,000 Series 2019-1, Class A PAR VR Notes Due 8 June 2026 |
USD |
Insurance Linked Security (ILS) |
| Mangrove Risk Solutions Bermuda Ltd - ILS Notes Program |
USD |
Insurance Linked Security (ILS) |
