| phone: | (+353-1) 618 0556 |
| Contact: | Helen Berrill |
| E-mail: | helen.berrill@arthurcox.com |
| Website: | www.arthurcox.com |
Name & Mnemonic
Type
Special Purpose Vehicle
EUR126,000,000 Portfolio Credit Linked Notes due 2039
Special Purpose Vehicle
USD192,000,000 Portfolio Credit Linked Notes due 2030
AURSMEPL
Aurora SME 1 DAC
Special Purpose Vehicle
EUR152,000,000 Portfolio Credit Linked Notes due 2031
Special Purpose Vehicle
EUR54,501,000 subordinated notes due March 2026
MESPIL2B
Mespil Securities No.2 DAC
Special Purpose Vehicle
USD256,500,000 Class B Credit-Linked Floating Rate Notes due 2034
MESPIL2A
Mespil Securities No.2 DAC
Special Purpose Vehicle
USD129,500,000 Class A Credit-Linked Floating Rate Notes due 2034
Special Purpose Vehicle
EUR60,000,000 Series 1 Notes
Special Purpose Vehicle
EUR29,300,000 Portfolio Credit Linked Notes due 2050
Special Purpose Vehicle
EUR108,988,000 Subordinated Notes due November 2051
Special Purpose Vehicle
EUR100,000 Class X1 Notes due November 2051
Special Purpose Vehicle
EUR2,000,000 Class X2 Notes due November 2051
VALECLSA
Vale Securities Finance No.2 DAC
Special Purpose Vehicle
EUR131,437,500 Credit Linked Notes
WAVDACNS
Wave I Finance DAC
Special Purpose Vehicle
EUR78,500,000 Portfolio Credit Linked Notes due 2031
Special Purpose Vehicle
USD201,600,000 Portfolio Credit Linked Notes due 2029
Special Purpose Vehicle
EUR45,260,000 Class A Portfolio Credit Linked Notes due 2038
Special Purpose Vehicle
EUR75,190,000 Class B Portfolio Credit Linked Notes due 2038