Scheduled Bond Amortisation Amount in respect of each Class of Bonds Principal Amount Outstanding in respect of each Bond Total Deferred Principal Residual Amount applicable to relevant Class of ...
A new study by specialist manager of catastrophe bond and insurance-linked securities (ILS) funds, Plenum Investments, has ...
Total returns assume the reinvestment of all distributions and the deduction of all fund expenses. Returns with sales charge ...
we hereby give you notice of the calculations with respect to payments, Principal Residual Amounts and Step-Up Residual Amounts due under the Bonds on 13 January 2025. Scheduled Bond Amortisation ...