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)
|
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)
|
7. Nature of Indirect Beneficial Ownership
(Instr. 4)
|
Code
|
V
|
Amount
|
(A) or (D)
|
Price
|
3.18% Senior Notes, Series N, due December 13, 2024 |
04/13/2020 |
|
J |
|
29,000,000 |
D |
$
29,000,000 |
$
0 |
I (
1
) |
By Prudential Retirement Insurance and Annuity Company, a wholly-owned subsidiary of the Reporting P |
3.18% Senior Notes, Series N, due December 13, 2024 |
04/13/2020 |
|
J |
|
3,000,000 |
D |
$
3,000,000 |
$
0 |
I (
2
) |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
3.79% Senior Notes, Series P, due October 16, 2023 |
04/13/2020 |
|
J |
|
2,843,750 |
D |
$
2,843,750 |
$
7,656,250 |
I (
2
) |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
3.79% Senior Notes, Series P, due October 16, 2023 |
04/13/2020 |
|
J |
|
2,572,917 |
D |
$
2,572,917 |
$
6,927,083 |
I |
By The Prudential Life Insurance Company Ltd., a wholly-owned subsidiary of the Reporting Person |
3.97% Senior Notes, Series Q, due October 16, 2025 |
04/13/2020 |
|
J |
|
2,031,250 |
D |
$
2,031,250 |
$
5,468,750 |
I |
By Prudential Arizona Reinsurance Term Company, a wholly-owned subsidiary of the Reporting Person |
3.97% Senior Notes, Series Q, due October 16, 2025 |
04/13/2020 |
|
J |
|
2,031,250 |
D |
$
2,031,250 |
$
5,468,750 |
I (
2
) |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
4.02% Senior Notes, Series R, due October 16, 2026 |
04/13/2020 |
|
J |
|
2,166,666 |
D |
$
2,166,666 |
5,833,334 |
I |
By Prudential Annuities Life Assurance Corporation |
4.02% Senior Notes, Series R, due October 16, 2026 |
04/13/2020 |
|
J |
|
1,354,167 |
D |
$
1,354,167 |
$
3,645,833 |
I (
2
) |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
3.79% Senior Notes, Series P, due October 16, 2023 |
04/14/2020 |
|
J |
|
6,092,246 |
D |
$
6,092,246 |
$
1,564,004 |
I (
2
) |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
3.79% Senior Notes, Series P, due October 16, 2023 |
04/14/2020 |
|
J |
|
5,512,032 |
D |
$
5,512,032 |
$
1,415,051 |
I |
By The Prudential Life Insurance Company Ltd., a wholly-owned subsidiary of the Reporting Person |
3.97% Senior Notes, Series Q, due October 16, 2025 |
04/14/2020 |
|
J |
|
4,351,605 |
D |
$
4,351,605 |
$
1,117,145 |
I |
By Prudential Arizona Reinsurance Term Company, a wholly-owned subsidiary of the Reporting Person |
3.97% Senior Notes, Series Q, due October 16, 2025 |
04/14/2020 |
|
J |
|
4,351,604 |
D |
$
4,351,604 |
$
1,117,146 |
I (
2
) |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting |
4.02% Senior Notes, Series R, due October 16, 2026 |
04/14/2020 |
|
J |
|
4,641,711 |
D |
$
4,641,711 |
1,191,623 |
I |
By Prudential Annuities Life Assurance Corporation |
4.02% Senior Notes, Series R, due October 16, 2026 |
04/14/2020 |
|
J |
|
2,901,070 |
D |
$
2,901,070 |
$
744,763 |
I (
2
) |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
|