Insurance Linked Securities and Programmes


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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 Cumulus Re 2024-1 Principal At-Risk Zero Coupon Notes due April 14, 2025
Kaith Re Ltd Li Re 2023-1 Bond due October 15, 2025
Kaith Re Ltd Li Re 2024-1 Bond due July 15, 2025
Kaith Re Ltd Li Re Bond Programme
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 III Re Limited Principal At-Risk Variable Rate Note Program
Kilimanjaro III Re Limited Series 2019-2 Class A-2 PAR VR Notes due December 19, 2024
Kilimanjaro III Re Limited Series 2019-2 Class B-2 PAR VR Notes due December 19, 2024
Kilimanjaro III Re Limited Series 2021-1 Class A-1 PAR VR Notes due April 21, 2025
Kilimanjaro III Re Limited Series 2021-1 Class B-1 PAR VR Notes due April 21, 2025
Kilimanjaro III Re Limited Series 2021-1 Class C-1 PAR VR Notes due April 21, 2025
Kilimanjaro III Re Limited Series 2021-2 Class A-2 PAR VR Notes due April 20, 2026
Kilimanjaro III Re Limited Series 2021-2 Class B-2 PAR VR Notes due April 20, 2026
Kilimanjaro III Re Limited Series 2021-2 Class C-2 PAR VR Notes due April 20, 2026
Kilimanjaro III Re Limited Series 2022-1 Class A PAR VR Notes due June 25, 2025
King Max Re DAC Principal At-Risk Variable Rate Notes due January 6, 2027
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