ILS/CAT Bond Details

Casablanca Re Ltd.

Description Class A Principal At-Risk Variable Rate Notes due June 4, 2020
Series Series 2017-1
Coupon Variable 
Coupon Frequency Monthly
Maturity Date 04 Jun 2020
Issue Date 01 Jun 2017
Currency USD
Listed Amount Outstanding 66,950,000
Minimum Denomination 250,000
1st Interest Payment Date 05 Jul 2017
Listing Type Primary Listing on CSX
ISIN XS1611031524
AdministratorMarsh Management Services Cayman Ltd.
ArrangerRewire Securities LLC
Legal AdvisorCadwalader, Wickersham and Taft LLP
Priestleys Limited
Paying AgentDeutsche Bank AG, London Branch
RegistrarMarsh Management Services Cayman Ltd.
TrusteeDeutsche Bank Trust Company Americas