Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of long-term debt instruments

The following describes all of our currently outstanding unsecured senior notes issued and sold in private placements (collectively, the "Senior Notes") as of March 31, 2020:

(Principal Amount in thousands)
Issue Date	Due Date	Series	Principal Amount		Coupon Rate		Senior Note Agreement (1)
12/11/2013	12/11/2023	2023 Series A Notes	$	75,000	3.94	%	NY Life 2013 Note Agreement
12/11/2013	12/11/2025	2025 Series B Notes	$	75,000	4.04	%	NY Life 2013 Note Agreement
09/04/2014	09/04/2026	2026 Senior Notes	$	75,000	3.72	%	NY Life 2014 Note Agreement
07/21/2014	07/21/2021	2021 Series A Notes	$	50,000	3.32	%	Prudential 2015 Amended Agreement
07/21/2014	07/21/2024	2024 Series B Notes	$	75,000	3.76	%	Prudential 2015 Amended Agreement
06/18/2015	06/18/2025	2025 Series C Notes	€	88,857	1.785	%	Prudential 2015 Amended Agreement
02/12/2015	02/12/2022	2022 Series A Notes	$	75,000	3.25	%	MetLife 2014 Note Agreement
02/12/2015	02/12/2027	2027 Series B Notes	$	75,000	3.72	%	MetLife 2014 Note Agreement
03/14/2019	03/14/2029	2029 Series C Notes	$	100,000	4.19	%	MetLife 2014 Note Agreement

(1) In each case, as amended.

Senior Notes - Subsequent Event

The following describes unsecured senior notes issued and sold in private placements after March 31, 2020:

(Principal Amount in thousands)
Issue Date	Due Date	Series	Principal Amount		Coupon Rate		Senior Note Agreement (1)
04/02/2020	04/02/2030	MetLife 2030 Series D Notes	$	125,000	2.50	%	MetLife 2014 Note Agreement
04/14/2020	04/14/2030	Prudential 2030 Series D Notes	$	75,000	2.50	%	Prudential 2015 Amended Agreement

(1) In each case, as amended.