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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | By Prudential Retirement Insurance and Annuity Company, a wholly-owned subsidiary of the Reporting P |