| 4.10% Series A Senior Secured Notes due March 28, 2027 |
$0 |
|
|
09 Jun 2024 |
Held through subsidiaries |
|
|
| 5.44% Series B Senior Secured Notes due July 19, 2025 |
$1,532,500 |
|
|
09 Jun 2024 |
Held through subsidiaries |
|
|
| 5.50% Series C Senior Secured Notes due July 19, 2026 |
$4,168,400 |
|
|
09 Jun 2024 |
Held through subsidiaries |
|
|
| 5.61% Series E Senior Secured Notes due July 19, 2027 |
$5,210,500 |
|
|
09 Jun 2024 |
Held through subsidiaries |
|
|
| 5.72% Series F Senior Secured Notes due July 19, 2029 |
$0 |
|
|
09 Jun 2024 |
Held through subsidiaries |
|
|
| 5.72% Series G Senior Secured Notes due July 19, 2029 |
$0 |
|
|
09 Jun 2024 |
Held through subsidiaries |
|
|
| 6.75% Series K Senior Secured Notes due August 4, 2026 |
$6,000,000 |
|
|
09 Jun 2024 |
Held through subsidiaries |
|
|
| 6.77% Series L Senior Secured Notes due August 4, 2028 |
$12,500,000 |
|
|
09 Jun 2024 |
Held through subsidiaries |
|
|
| 6.81% Series M Senior Secured Notes due August 4, 2030 |
$17,500,000 |
|
|
09 Jun 2024 |
Held through subsidiaries |
|
|
| 7.10% Series I Senior Secured Notes due December 6, 2027 |
$7,356,000 |
|
|
09 Jun 2024 |
Held through subsidiaries |
|
|
| 7.17% Series J Senior Secured Notes due December 6, 2029 |
$0 |
|
|
09 Jun 2024 |
Held through subsidiaries |
|
|
| 7.23% Series Q Senior Secured Notes due January 20, 2031 |
$0 |
|
|
09 Jun 2024 |
Held through subsidiaries |
|
|
| 7.40% Series R Senior Secured Notes due January 20, 2034 |
$0 |
|
|
09 Jun 2024 |
Held through subsidiaries |
|
|