AGH 2.21 0.00 Vol 0 AGL 31 0.00 Vol 0 BAS 1.1 0.00 Vol 0 BFM 15.75 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 8 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 2.72 0.00 Vol 0 NTB 24.25 -2.75 Vol 8300 ONE 3.9 0.00 Vol 0 POLAR 8.95 0.00 Vol 0 SOM 15 0.00 Vol 0 WHHL 0 0.00 Vol 0 WWW 26.5 0.00 Vol 0
Market Closed:

Eagle Re 2020-1 Ltd., Class B-1-Rule144A - Mortgage Insurance-Linked Notes due January 25, 2030


Clarendon House, 2 Church Street, Hamilton, Bermuda
Listed Since: 2020/02/03
Currency: USD
CUSIP: 26982L AH3
Telephone: 441 278 4542
Email: charles.scherer@aon.com

Eagle Re 2020-1 Ltd., is a Special Purpose Insurer and a Bermuda exempted company incorporated on 13 March 2019 under the laws of Bermuda. Its registered office is Clarendon House 2 Church Street Hamilton, HM 06, Bermuda and its associated office is c/o Aon Insurance Managers (Bermuda) Ltd., Aon House, 30 Woodbourne Avenue, Pembroke, HM 08, Bermuda.Its issued shares are held pursuant to the terms of Eagle Re 2020-1 Purpose Trust by Conyers Trust Company (Bermuda) Limited as share trustee (the “Share Trustee”). The business of the Issuer will consist solely of the issuance of the Series 2020-1 Notes, and the entering into and performance of reinsurance agreements, other risk transfer agreements and related agreements.

Eagle Re 2020-1 Ltd., US$24,668,000 Rule 144A, Class B-1 Series 2020-1 Mortgage lnsurance-Linked Notes;

DIRECTORY

Title Position Phone Email
Chris Garrod Director  
Mr. Charles Scherer Director   Charles.scherer@aon.com

LISTING SPONSOR

Company Name Street Address
Clarien BSX Services Ltd 25 Reid Street, Hamilton HM 11, Bermuda

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

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