Wednesday, June 1, 2016

Further the announcement stated



• initial modeling and Reset Agent services had been furnished by way of Aon Benfield Analytics

• The underlying collateral for Windmill I Re has been invested in Euro-denominated government cash marketplace funds

• The Notes will not be rated

“The Windmill I Re Ltd. €40,000,000 series 2013-1 magnificence A major At-hazard Variable charge Notes have been priced at three.25 percentage above the go back at the underlying money market fund collateral. The Notes have a three year Loss occurrence duration strolling from January 1, 2014 to December 31, 2016 with a scheduled maturity date of January five, 2017.”

No comments:

Post a Comment