| Mona Lisa Re Ltd US$200,000,000 Series 2026-1 Class B PAR VR Notes due January 8, 2030 |
USD |
Insurance Linked Security (ILS) |
| Montoya Re Ltd Principal-at-Risk Variable Rate Notes Program |
USD |
Insurance Linked Security (ILS) |
| Montoya Re Ltd Series 2024-1 Class A Principal-at-Risk Variable Rate Notes due April 7, 2027 |
USD |
Insurance Linked Security (ILS) |
| Montoya Re Ltd Series 2025-1 Class A Principal-at-Risk Variable Rate Notes due April 7, 2028 |
USD |
Insurance Linked Security (ILS) |
| Montoya Re Ltd Series 2025-1 Class B Principal-at-Risk Variable Rate Notes due April 7, 2028 |
USD |
Insurance Linked Security (ILS) |
| Montoya Re Ltd Series 2025-2 Class A Principal-at-Risk Variable Rate Notes due April 9, 2030 |
USD |
Insurance Linked Security (ILS) |
| Montoya Re Ltd Series 2025-2 Class B Principal-at-Risk Variable Rate Notes due April 9, 2030 |
USD |
Insurance Linked Security (ILS) |
| Montoya Re Ltd Series 2025-2 Class C Principal-at-Risk Variable Rate Notes due April 9, 2030 |
USD |
Insurance Linked Security (ILS) |
| Mosaic UK Holdings Limited Unsecured Fixed Rate Loan Note Programme |
USD |
International Debt |
| Mosaic UK Holdings Limited Unsecured Fixed Rate Loan Notes due December 15, 2030 |
USD |
International Debt |
