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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-01-05 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 140.00 |
| Coupon | 8.281 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 140 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Vitality Re XIV Ltd special purpose vehicle note has a 8.28% variable rate rate coupon paid on a quarterly basis. It was issued on February 01, 2023 with an issue size of 140.00 million USD and matures on January 05, 2027 with a last coupon date of N/A. |
Vitality Re XIV Ltd, founded in 2021 and headquartered in Dublin, Ireland, operates as a special purpose reinsurance company. It is primarily focused on providing collateralized reinsurance solutions, aiding in risk transfer for insurance and reinsurance firms globally.