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Insurance Linked Securities and Programmes


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Integrity Re III Ltd. Series 2025-1 Class B-2 Principal At-Risk Variable Rate Notes due June 6, 2028
Integrity Re III Ltd. Series 2025-1 Class C Principal At-Risk Variable Rate Notes due June 6, 2028
Integrity Re III Ltd. Series 2025-1 Class D Principal At-Risk Variable Rate Notes due June 6, 2027
Integrity Re Ltd Principal at Risk Variable Rate Note Program
Integrity Re Ltd Series 2022-1 Class A Principal At-Risk Variable Rate Notes due June 6, 2026
Integrity Re Ltd- Series 2019-1 Class A Principal At-Risk Variable Rate Notes due June 12, 2028
Integrity Re Ltd- Series 2024-1 Class A Principal At-Risk Variable Rate Notes due June 6, 2026
Integrity Re Ltd- Series 2024-1 Class B Principal At-Risk Variable Rate Notes due June 6, 2026
Integrity Re Ltd- Series 2024-1 Class C Principal At-Risk Variable Rate Notes due June 6, 2026
Integrity Re Ltd- Series 2024-1 Class D Principal At-Risk Variable Rate Notes due June 6, 2026
Kaith Re Ltd Li Re 2023-1 Bond due October 15, 2025
Kaith Re Ltd Li Re 2025-1 Bond due July 15, 2026
Kaith Re Ltd Li Re Bond Programme
Kaith Re Ltd. Cumulus Re 2025-1 Principal At-Risk Zero Coupon Notes due April 14, 2026
Kendall Re Ltd Principal At-Risk Variable Rate Note Program
Kendall Re Ltd. Series 2024-1 Class A Principal At-Risk Variable Rate Notes due April 30, 2027
Kendall Re Ltd. Series 2024-1 Class B Principal At-Risk Variable Rate Notes due April 30, 2027
Kilimanjaro II Re Limited Principal At-Risk Variable Rate Note Program
Kilimanjaro II Re Limited Series 2024-1 Class A PAR Variable Rate Notes due June 30, 2028
Kilimanjaro II Re Limited Series 2024-1 Class B PAR Variable Rate Notes due June 30, 2028
Kilimanjaro II Re Limited Series 2025-1 Class A-1 Principal At-Risk VR Notes due July 9, 2029
Kilimanjaro II Re Limited Series 2025-1 Class B-1 Principal At-Risk VR Notes due July 9, 2029
Kilimanjaro II Re Limited Series 2025-1 Class C-1 Principal At-Risk VR Notes due July 9, 2029
Kilimanjaro II Re Limited Series 2025-1 Class D-1 Principal At-Risk VR Notes due July 9, 2029
Kilimanjaro II Re Limited Series 2025-2 Class A-2 Principal At Risk VR Notes due July 8, 2030
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