Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1.Title of Security
(Instr. 3)
|
2. Transaction Date (MM/DD/YY)
|
2A. Deemed Execution Date, if any (MM/DD/YY)
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3. Transaction Code
(Instr. 8)
|
4. Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4 and 5)
|
5. Amount of Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 3 and 4)
|
6. Ownership Form: Direct (D) or Indirect (I)
(Instr. 4)
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7. Nature of Indirect Beneficial Ownership
(Instr. 4)
|
Code
|
V
|
Amount
|
(A) or (D)
|
Price
|
3.22% Senior Notes, Series II, due December 18, 2022 |
04/13/2020 |
|
J |
|
6,773,333 |
D |
$
6,773,333 |
$
3,226,667 |
I (
1
) |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
3.34% Senior Notes, Series JJ, due December 18, 2023 |
04/13/2020 |
|
J |
|
13,546,667 |
D |
$
13,546,667 |
$
6,453,333 |
I (
1
) |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
3.53% Senior Notes, Series KK, due December 18, 2025 |
04/13/2020 |
|
J |
|
6,773,333 |
D |
$
6,773,333 |
$
3,226,667 |
I (
1
) |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
3.20% Senior Notes, Series NN, due June 14, 2025 |
04/13/2020 |
|
J |
|
10,498,667 |
D |
$
10,498,667 |
$
5,001,333 |
I (
1
) |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
3.20% Senior Notes, Series NN, due June 14, 2025 |
04/13/2020 |
|
J |
|
9,821,333 |
D |
$
9,821,333 |
$
4,678,667 |
I (
2
) |
By The Gibraltar Life Insurance Co., Ltd., a wholly owned subsidiary of the Reporting Person |
3.27% Senior Notes, Series OO, due April 9, 2026 |
04/13/2020 |
|
J |
|
9,821,333 |
D |
$
9,821,333 |
$
4,678,667 |
I (
2
) |
By The Gibraltar Life Insurance Co., Ltd., a wholly owned subsidiary of the Reporting Person |
3.27% Senior Notes, Series OO, due April 9, 2026 |
04/13/2020 |
|
J |
|
5,317,067 |
D |
$
5,317,067 |
$
2,532,933 |
I (
1
) |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
3.27% Senior Notes, Series OO, due April 9, 2026 |
04/13/2020 |
|
J |
|
5,181,600 |
D |
$
5,181,600 |
$
2,468,400 |
I (
1
) |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
3.33% Senior Notes, Series PP, due September 25, 2027 |
04/13/2020 |
|
J |
|
8,128,000 |
D |
$
8,128,000 |
$
3,872,000 |
I (
1
) |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
3.33% Senior Notes, Series PP, due September 25, 2027 |
04/13/2020 |
|
J |
|
8,128,000 |
D |
$
8,128,000 |
$
3,872,000 |
I (
2
) |
By The Gibraltar Life Insurance Co., Ltd., a wholly-owned subsidiary of the Reporting Person |
3.33% Senior Notes, Series PP, due September 25, 2027 |
04/13/2020 |
|
J |
|
677,333 |
D |
$
677,333 |
$
322,667 |
I (
3
) |
By Prudential Retirement Insurance and Annuity Company, a wholly-owned subsidiary of the Reporting P |
|