Insurance Linked Securities and Programmes


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Company Name
Orange Capital Re DAC Principal At-Risk Variable Rate Note Program
Orange Capital Re DAC Series 2023-1 Class A PAR VR Notes due January 8, 2027
Orange Capital Re DAC Series 2024-1 Class A PAR VR Notes due January 17, 2029
Palm Re Ltd Principal At-Risk Variable Rate Note Program
Palm Re Ltd Series 2024-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2027
Palm Re Ltd Series 2025-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2028
Pelican IV Re Ltd Principal At-Risk Variable Rate Note Program
Pelican IV Re Ltd Series 2021-1 Class B Principal At-Risk Variable Rate Notes due 7 May 2027
Phoenix 2 Re Pte Ltd Series 2022-1 Class A Participating Notes due January 4, 2028
Phoenix 2 Re Pte Ltd Series 2022-1 Class B Participating Notes due January 4, 2028
PoleStar Re Ltd. Principal At-Risk Variable Rate Note Program
PoleStar Re Ltd. Series 2024-2 Class A Principal At-Risk Variable Rate Notes due January 7, 2027
PoleStar Re Ltd. Series 2024-3 Class A Principal At-Risk Variable Rate Notes due January 7, 2028
PoleStar Re Ltd. Series 2026-1 Class A Principal At-Risk Variable Rate Notes due January 8, 2029
PoleStar Re Ltd. Series 2026-1 Class B Principal At-Risk Variable Rate Notes due January 8, 2029
PoleStar Re Ltd. Series 2026-1 Class C Principal At-Risk Variable Rate Notes due January 8, 2029
Puerto Rico Parametric Re Ltd. Principal At-Risk Variable Rate Note Program
Puerto Rico Parametric Re Ltd. Series 2024-1 Class A PAR VR Notes due June 7, 2027
Purple Re Ltd Principal At-Risk Variable Rate Note Program
Purple Re Ltd Series 2023-1 Class A Principal At-Risk Variable Rate Notes due April 24, 2026
Purple Re Ltd Series 2023-2 Class A Principal At-Risk Variable Rate Notes due June 5, 2026
Purple Re Ltd Series 2024-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2027
Purple Re Ltd Series 2025-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2028
Purple Re Ltd Series 2025-1 Class B Principal At-Risk Variable Rate Notes due June 7, 2028
Queen Street 2023 Re DAC – Principal At-Risk Variable Rate Notes due December 8, 2025
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