| Schedule of Long-term Debt Instruments |
The following summarizes the unsecured senior notes outstanding as of June 30, 2023 (dollars in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Coupon/Stated Rate | | Effective Rate(1) | | Principal Amount | | Maturity Date(2) | | 10.5 Year Unsecured Senior Notes | 3.125 | % | | 3.279 | % | | $ | 500,000 | | | September 1, 2023 | | 10.5 Year Unsecured Senior Notes | 3.800 | % | | 3.916 | % | | 700,000 | | | February 1, 2024 | | 7 Year Unsecured Senior Notes | 3.200 | % | | 3.350 | % | | 850,000 | | | January 15, 2025 | | 10 Year Unsecured Senior Notes | 3.650 | % | | 3.766 | % | | 1,000,000 | | | February 1, 2026 | | 10 Year Unsecured Senior Notes | 2.750 | % | | 3.495 | % | | 1,000,000 | | | October 1, 2026 | | 5 Year Unsecured Senior Notes | 6.750 | % | | 6.924 | % | | 750,000 | | | December 1, 2027 | | 10 Year Unsecured Senior Notes | 4.500 | % | | 4.628 | % | | 1,000,000 | | | December 1, 2028 | | 10 Year Unsecured Senior Notes | 3.400 | % | | 3.505 | % | | 850,000 | | | June 21, 2029 | | 10.5 Year Unsecured Senior Notes | 2.900 | % | | 2.984 | % | | 700,000 | | | March 15, 2030 | | 10.75 Year Unsecured Senior Notes | 3.250 | % | | 3.343 | % | | 1,250,000 | | | January 30, 2031 | | 11 Year Unsecured Senior Notes | 2.550 | % | | 2.671 | % | | 850,000 | | | April 1, 2032 | | 12 Year Unsecured Senior Notes | 2.450 | % | | 2.524 | % | | 850,000 | | | October 1, 2033 | | 10.7 Year Unsecured Senior Notes | 6.500 | % | | 6.619 | % | | 750,000 | | | January 15, 2034 | | Total principal | | | | | 11,050,000 | | | | | Less: | | | | | | | | | Net unamortized discount | | | | | 14,831 | | | | | Deferred financing costs, net | | | | | 49,774 | | | | | Total | | | | | $ | 10,985,395 | | | |
_______________ (1)Yield on issuance date including the effects of discounts on the notes, settlements of interest rate contracts and the amortization of financing costs. (2)No principal amounts are due prior to maturity.
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