| Merna Re II Ltd Series 2024-2 Class A Principal-at-Risk Variable Rate Notes due July 7, 2027 |
USD |
Insurance Linked Security (ILS) |
| Merna Re II Ltd Series 2024-3 Class A Principal-at-Risk Variable Rate Notes due July 7, 2027 |
USD |
Insurance Linked Security (ILS) |
| Merna Re II Ltd Series 2025-1 Class A Principal-at-Risk Variable Rate Notes due July 7, 2028 |
USD |
Insurance Linked Security (ILS) |
| Merna Re II Ltd Series 2025-2 Class A Principal-at-Risk Variable Rate Notes due July 7, 2028 |
USD |
Insurance Linked Security (ILS) |
| Metrocat Re Ltd - Principal At-Risk Variable Note Program |
USD |
Insurance Linked Security (ILS) |
| MMIFS Re Ltd Principal At-Risk Variable Rate Note Program |
CAD |
Insurance Linked Security (ILS) |
| MMIFS Re Ltd Series 2025-1 Class A Principal At-Risk Variable Rate Notes due January 10, 2028 |
CAD |
Insurance Linked Security (ILS) |
| MMIFS Re Ltd Series 2026-1 Class A Principal At-Risk Variable Rate Notes due January 8, 2029 |
CAD |
Insurance Linked Security (ILS) |
| Mona Lisa Re Ltd Program |
USD |
Insurance Linked Security (ILS) |
| Mona Lisa Re Ltd US$150,000,000 Series 2024-1 Class A PAR VR Notes due June 25, 2027 |
USD |
Insurance Linked Security (ILS) |
