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Company Debt - Debt Overview - All Debt 26-Mar-2018

Prudential Financial, Inc. (PRU-US) Source: Mergent, ICMA


In U.S. Dollar
T otal: 36698.3

Redemption Current Rating


Issuer CUSIP/ISIN Status Coupon Rate Maturity Date Date Issue Date Amount Moody/S&P Seniority Description
CBO Holdings Ltd. 12490YAE7 Current 49658 36782 /
CBO Holdings VII Ltd. 12493VAC4 Current 7 49861
Five Corners Funding T rust 33829T AA4 Current 4.419 45245 41603 1,500 Senior USD 1,500,000,000 Senior Unsecured Notes due 2023
Pricoa Global Funding I 74153WBZ1 Current 1.6 43249 41423 500 Senior USD 500,000,000 1.6% Senior Unsecured Notes due 2018
Pricoa Global Funding I 74153WCD9 Current 2.2 43601 41775 500 Senior USD 500,000,000 Senior Unsecured Notes due 2019
Pricoa Global Funding I 74153WCF4 Current 1.9 43364 42268 350 Senior USD 350,000,000 Secured FA Backed Notes due on 2018
Pricoa Global Funding I 74153XAK3 Current 1.6 43249 41423 500 Senior USD 500,000,000 1.6% Senior Unsecured Notes due 2018
Pricoa Global Funding I 74153XAP2 Current 2.2 43601 41775 500 Senior USD 500,000,000 Senior Unsecured Notes due 2019
Pricoa Global Funding I 74153XAR8 Current 1.9 43364 42268 350 Senior USD 350,000,000 Secured FA Backed Notes due on 2018
PGIM, Inc. 743917AH9 Current 8.3 45839 34881 350 Senior Subordinate USD350,000,000 8.3% Surplus Notes due 2025
Prudential Financial, Inc. 744320409 Current 4.509082475 43200 38817 75 Senior Prudential Financial Inflation-Linked Retail Medium-T erm Notes Due April 10, 2018
Prudential Financial, Inc. 744320607 Current 5.75 55868 41247 575 Junior Subordinate $500,000,000 5.75% Junior Subordinated Notes due 2052
Prudential Financial, Inc. 744320706 Current 5.7 55958 41347 710 Junior Subordinate $650,000,000 5.70% Junior Subordinated Notes due 2053
Prudential Financial, Inc. 744320AH5 Current 0.4945 50389 39428 3,000 Senior USD 3,000,000,000 Floating Rate Convertible Senior Notes due December 15, 2037
Prudential Financial, Inc. 744320AK8 Current 8.875 50571 39616 600 Junior Subordinate 8.875% Fixed-to-Floating Rate Junior Subordinated Notes due 2068
Prudential Financial, Inc. 744320AL6 Current 5.875 52124 41130 1,000 Junior Subordinate $1,000,000,000 5.875% Fixed-to-Floating Rate Junior Subordinated Notes due 2042
Prudential Financial, Inc. 744320AM4 Current 5.625 52397 41232 1,500 Junior Subordinate USD1,500,000,000 5.625% Fixed-to-Floating Rate Junior Subordinated Notes due 2043
Prudential Financial, Inc. 744320AN2 Current 5.2 52671 41355 500 Junior Subordinate 5.20% Fixed-to-Floating Rate Junior Subordinated Notes due 2044
Prudential Financial, Inc. 744320AV4 Current 5.375 53097 42142 1,000 Junior Subordinate USD1,000,000,000 5.375% Fixed-to-Floating Rate Junior Subordinated Notes due 2045
Prudential Financial, Inc. 744320AW2 Current 4.5 53950 42993 750 Junior Subordinate Issue of USD 750,000,000 Fixed-to-Floating Rate Junior Subordinated Notes due 2047
Prudential Financial, Inc. 744320AX0 Current 3.905 54033 43076 896 Senior Issue of USD 895,778,000 3.905% Notes due 2047
Prudential Financial, Inc. 744320AZ5 Current 3.935 54764 43076 1,039 Senior Issue of USD 1,039,497,000 3.935% Notes due 2049
Prudential Financial, Inc. 744320BA9 Current 3.935 54764 43151 650 Senior Issue of USD 1,039,497,000 3.935% Notes due 2049
Prudential Financial, Inc. 74432AD56 Current 2.109082 43230 39583 Senior
Prudential Financial, Inc. 74432AH60 Current 4.3 53036 42089 35 Senior 4.300% Fixed Rate Bond Notes due 2045
Prudential Financial, Inc. 74432AH78 Current 4.2 53036 42094 16 Senior USD15,507,000 4.200% InterNotes Due March 15, 2045
Prudential Financial, Inc. 74432AH86 Current 4.55 53097 42145 34 Senior USD34,460,000.00 4.550% Notes Due 2045
Prudential Financial, Inc. 74432AH94 Current 4.5 53097 42153 20 Senior 4.500% Fixed Rate Due 15may2015
Prudential Financial, Inc. 74432AJ27 Current 4.5 53128 42159 18 Senior 4.500% Fixed Rate Notes due 2045
Prudential Financial, Inc. 74432AQ52 Current 6.05 48136 39003 33 Senior USD32,543,998 6.050% Notes due on 15 October 2031
Prudential Financial, Inc. 74432AYU8 Current 3.85 47376 41907 3 Senior 3.85% Fixed Rate Notes Due 2029
Prudential Financial, Inc. 74432AYV6 Current 4.6 52855 41907 20 Senior 4.600% Fixed Rate Notes Due 2044
Prudential Financial, Inc. 74432AYW4 Current 3.85 47406 41914 1 Senior USD1,238,000.00 3.850% Fixed Rate due on 15 October 2029
Prudential Financial, Inc. 74432AYX2 Current 4.6 52885 41914 19 Senior USD19,214,000.00 4.600% Fixed Rate due on 15 October 2044
Prudential Financial, Inc. 74432AYY0 Current 4.05 49263 41963 19 Senior USD19,320,000.00 4.050% Fixed due on 15 November 2034
Prudential Financial, Inc. 74432AYZ7 Current 4.05 49263 41971 14 Senior USD 14,363,000 4.050% Fixed Rate Notes Due November 15, 2034
Prudential Financial, Inc. 74432AZA1 Current 3.75 48563 41984 2 Senior USD 2,175,000 3.750% Fixed Rate Notes Due December 15, 2032
Prudential Financial, Inc. 74432AZB9 Current 4.5 52946 41991 48 Senior USD47,754,000 4.500% Fixed Rate Notes due 2044
Prudential Financial, Inc. 74432AZC7 Current 4.3 52946 41999 14 Senior 4.300% Fixed Rate Notes due 2044
Prudential Financial, Inc. 74432AZD5 Current 4.25 53036 42075 27 Senior USD 26,641,000 4.250% Fixed Rate Note Due March 15, 2045
Prudential Financial, Inc. 74432AZE3 Current 4.4 53036 42082 30 Senior USD 30,125,000 4.400% Fixed Rate Notes due 2045
Prudential Financial, Inc. 74432QAC9 Current 5.75 48775 37809 500 Senior $500,000,000 5.75% Due July 15, 2033
Prudential Financial, Inc. 74432QAH8 Current 5.4 49473 38516 300 Senior $300,000,00 5.40% MEDIUM-T ERM NOT ES, SERIES C DUE JUNE 13, 2035
Prudential Financial, Inc. 74432QAK1 Current 5.9 49751 38799 250 Senior 5.900% MEDIUM-T ERM NOT ES DUE March 17, 2036
Prudential Financial, Inc. 74432QAM7 Current 2.76 46293 38988 167 Senior JPY17,500,000,000 2.76% due September 28, 2026
Prudential Financial, Inc. 74432QAQ8 Current 5.7 50023 39065 750 Senior $750,000,000 5.70% MEDIUM-T ERM NOT ES, SERIES D DUE DECEMBER 14, 2036
Prudential Financial, Inc. 74432QAR6 Current 2.62 46378 39073 219 Senior 23,000,000,000 2.62% MEDIUM-T ERM NOT ES, SERIES D DUE DECEMBER 22, 2026
Prudential Financial, Inc. 74432QBA2 Current 3.0994 46658 39353 86 Senior JPY9,000,000,000 3.0994% Medium-T erm Notes, Series D Due September 28, 2027
Prudential Financial, Inc. 74432QBD6 Current 6.625 50375 39419 750 Senior 6.625% Medium-T erm Notes, Series D Due December 1, 2037
Prudential Financial, Inc. 74432QBG9 Current 7.375 43631 39972 750 Senior USD750,000,000 7.375% Medium-T erm Notes, Series D due June 15, 2019
Prudential Financial, Inc. 74432QBM6 Current 5.375 44003 40350 650 Senior USD 650,000,000 5.375% Medium-T erm Notes, Series D, Due June 21, 2020
Prudential Financial, Inc. 74432QBN4 Current 6.625 51308 40350 350 Senior $350,000,000 6.625% Medium-T erm Notes, Series D Due June 21, 2040
Prudential Financial, Inc. 74432QBP9 Current 4.5 44150 40500 500 Senior 4.50% Fixed Rate Notes due 2020
Prudential Financial, Inc. 74432QBQ7 Current 6.2 51455 40500 500 Senior $500,000,000 6.20% Medium-T erm Notes Due November 15, 2040
Prudential Financial, Inc. 74432QBS3 Current 5.625 51633 40675 300 Senior $300,000,000 5.625% MEDIUM-T ERM NOT ES, SERIES D, DUE MAY 12, 2041
Prudential Financial, Inc. 74432QBT 1 Current 4.5 44516 40863 400 Senior $400,000,000 4.50% MEDIUM-T ERM NOT ES, SERIES D, DUE NOVEMBER 16, 2021
Prudential Financial, Inc. 74432QBU8 Current 5.8 51821 40863 325 Senior $325,000,000 5.80% MEDIUM-T ERM NOT ES, SERIES D,
Prudential Financial, Inc. 74432QBV6 Current 3.1045 48566 41261 315 Senior ¥33,000,000,000 3.1045% Medium-T erm Notes, Series D
Prudential Financial, Inc. 74432QBW4 Current 2.3 43327 41501 350 Senior $350,000,000 2.300% Medium-T erm Notes, Series D Due August 15, 2018
Prudential Financial, Inc. 74432QBX2 Current 2.61875 43327 41501 350 Senior $350,000,000 Floating-Rate Medium-T erm Notes Due August 15, 2018
Prudential Financial, Inc. 74432QBY0 Current 5.1 52458 41501 350 Senior $350,000,000 5.100% Medium-T erm Notes, Series D
Prudential Financial, Inc. 74432QBZ7 Current 3.5 45427 41774 700 Senior $700,000,000 3.500% Medium-T erm Notes, Series D
Prudential Financial, Inc. 74432QCA1 Current 4.6 52732 41774 750 Senior $500,000,000 4.60% Fixed Rate Note Due May 15, 2044
Prudential Financial, Inc. 74432QCB9 Current 2.35 43692 41865 350 Senior USD350,000,000 2.350% Medium-T erm Notes, Series D due 2019
Prudential Financial, Inc. 74432RAB9 Current 4.10908 44137 38657 30 Senior USD 30,000,000 Inflation-Linked Retail Medium T erm Notes Due November 2, 2020
Prudential Financial, Inc. 74432RAH6 Current 4.859082475 43243 39591 20 Senior $20,000,000 Inflation-Linked Retail Medium-T erm Notes Due May 23, 2018
Prudential Financial, Inc. 74432RAL7 Current 4.60908 43262 39616 5 Senior 100% Principal Protected Inflation-Linked Retail Medium-T erm Notes Due June 11, 2018
Prudential Financial, Inc. 74432RAN3 Current 4.85908 43322 39657 30 Senior $30,000,000 Inflation-Linked Retail Medium-T erm Notes Due August 10, 2018
Prudential Funding Corp. 744331AF6 Current 6.75 45184 34267 300 Senior USD300,000,000 Fixed Rate Notes due 2023
Prudential Holdings LLC 74438GAD3 Current 7.245 45278 37243 777 Senior $776,650,000 7.245% Fixed Rate Insured Notes due December 18, 2023
Prudential Holdings LLC 74438GAG6 Current 8.695 45278 37243 50 Senior PRUDENT IAL HLDGS LLC US ACT IVE SER C INSURED NT XLCA-ICR 144A
CBO Holdings Ltd. XS0116985226 Current 2.08875 49567 36782 6
Dryden V Leveraged Loan CDO 2003 KYG284742064 Current
Dryden VI-Leveraged Loan CDO 2004 USG28494AC93 Current
HDL Debenture Ltd. GB0004198445 Current 10.375 45138 34181
Dryden 48 Euro CLO 2016 BV XS1527724089 Current 0.631 47894 42760 284 Senior
Dryden 48 Euro CLO 2016 BV XS1527723941 Current 0.631 47894 42760 284 Senior
Dryden 48 Euro CLO 2016 BV XS1527722976 Current 0.631 47894 42760 284 Senior
Dryden 48 Euro CLO 2016 BV XS1527724758 Current 1.1 47894 42760 12 Senior
Dryden 48 Euro CLO 2016 BV XS1527724675 Current 1.1 47894 42760 12 Senior
Dryden 48 Euro CLO 2016 BV XS1527728825 Current 1.341 47894 42760 56 Senior
Dryden 48 Euro CLO 2016 BV XS1527725136 Current 1.341 47894 42760 56 Senior
Dryden 48 Euro CLO 2016 BV XS1527725219 Current 1.341 48213 42760 56 Senior
Dryden 48 Euro CLO 2016 BV XS1527726027 Current 1.99 47894 42760 9 Senior
Dryden 48 Euro CLO 2016 BV XS1527725722 Current 1.99 47894 42760 9 Senior
Dryden 48 Euro CLO 2016 BV XS1527725995 Current 1.99 47894 42760 9 Senior
Dryden 48 Euro CLO 2016 BV XS1527726886 Current 2.271 47894 42760 32
Dryden 48 Euro CLO 2016 BV XS1527726530 Current 2.271 47894 42760 32
Dryden 48 Euro CLO 2016 BV XS1527726704 Current 2.271 47894 42760 32
Dryden 48 Euro CLO 2016 BV XS1527727421 Current 3.371 47894 42760 25
Dryden 48 Euro CLO 2016 BV XS1527727348 Current 3.371 47894 42760 25
Dryden 48 Euro CLO 2016 BV XS1527727264 Current 3.371 47894 42760 25
Dryden 48 Euro CLO 2016 BV XS1527728239 Current 47894 42760 53 Subordinate
Dryden 48 Euro CLO 2016 BV XS1527724162 Current 0.631 47894 42760 284 Senior
Dryden 48 Euro CLO 2016 BV XS1527728403 Current 7.921 47894 42760 14 Senior
Dryden 48 Euro CLO 2016 BV XS1527724329 Current 0.631 47894 42760 284 Senior
Dryden 48 Euro CLO 2016 BV XS1527724832 Current 1.1 47894 42760 12 Senior
Dryden 48 Euro CLO 2016 BV XS1527724915 Current 1.1 47894 42760 12 Senior
Dryden 48 Euro CLO 2016 BV XS1527725052 Current 1.1 47894 42760 12 Senior
Dryden 48 Euro CLO 2016 BV XS1527725482 Current 1.341 47894 42760 56 Senior
Dryden 48 Euro CLO 2016 BV XS1527725565 Current 1.341 47894 42760 56 Senior
Dryden 48 Euro CLO 2016 BV XS1527725649 Current 1.341 47894 42760 56 Senior
Dryden 48 Euro CLO 2016 BV XS1527726290 Current 1.99 47894 42760 9 Senior
Dryden 48 Euro CLO 2016 BV XS1527726373 Current 1.99 47894 42760 9 Senior
Dryden 48 Euro CLO 2016 BV XS1527726456 Current 1.99 47894 42760 9 Senior
Dryden 48 Euro CLO 2016 BV XS1527726969 Current 2.271 47894 42760 32
Dryden 48 Euro CLO 2016 BV XS1527727009 Current 2.271 47894 42760 32
Dryden 48 Euro CLO 2016 BV XS1527727181 Current 2.271 47894 42760 32
Dryden 48 Euro CLO 2016 BV XS1527727694 Current 3.371 47894 42760 25
Dryden 48 Euro CLO 2016 BV XS1527727777 Current 3.371 47894 42760 25
Dryden 48 Euro CLO 2016 BV XS1527727850 Current 3.371 47894 42760 25
Dryden 48 Euro CLO 2016 BV XS1527727934 Current 6.221 47894 42760 27
Dryden 48 Euro CLO 2016 BV XS1527728072 Current 6.221 47894 42760 27
Dryden 48 Euro CLO 2016 BV XS1527728155 Current 7.921 47894 42760 14
Dryden 48 Euro CLO 2016 BV XS1527728312 Current 47894 42760 53 Subordinate
Dryden 48 Euro CLO 2016 BV XS1527724246 Current 0.631 47894 42760 284 Senior
Prudential Financial, Inc. USU7443CAA81 Current 3.905 54033 43076 896 Senior Issue of USD 895,778,000 3.905% Notes due 2047
Prudential Financial, Inc. USU7443CAB64 Current 3.935 54764 43076 1,039 Senior Issue of USD 1,039,497,000 3.935% Notes due 2049
Pricoa Global Funding I 74153WCG2 Current 2.55 44159 42332 400 Senior USD 400,000,000 2.55% Senior Unsecured FA-Backed Notes due 2020
Pricoa Global Funding I 74153WCH0 Current 2.2 44350 42524 500 Senior Issue of USD500,000,000 2.20% Senior Unsecured Notes due 2021
Pricoa Global Funding I 74153WCJ6 Current 2.15793 43278 42548 100 Senior Issue of USD 100,000,000 FA-backed Floating Rate Notes due 2018
Pricoa Global Funding I 74153WCK3 Current 1.45 43721 42626 350 Senior Issue of USD 350,000,000 1.45% Senior FA Backed Notes due 2019
Pricoa Global Funding I 74153WCN7 Current 2.45 44825 42999 500 Senior Issue of USD 500,000,000 2.45% Fixed Rate Notes due 2022 - FA - Backed
Pricoa Global Funding I 74153XAS6 Current 2.55 44159 42332 400 Senior USD 400,000,000 2.55% Senior Unsecured FA-Backed Notes due 2020
Pricoa Global Funding I 74153XAT 4 Current 2.2 44350 42524 500 Senior Issue of USD500,000,000 2.20% Senior Unsecured Notes due 2021
Pricoa Global Funding I 74153XAU1 Current 2.17464 43278 42548 100 Senior Issue of USD 100,000,000 FA-backed Floating Rate Notes due 2018
Pricoa Global Funding I 74153XAV9 Current 1.45 43721 42626 350 Senior Issue of USD 350,000,000 1.45% Senior FA Backed Notes due 2019d
Pricoa Global Funding I 74153XAW7 Current 2.45 44825 42999 500 Senior Issue of USD 500,000,000 2.45% Fixed Rate Notes due 2022 - FA - Backed
BEA CBO 1998-1 Ltd. 05539FAA3 Matured 7 40344 40344 0
BEA CBO 1998-2 Ltd. 05539JAA5 Matured 9 40527 40527 0
BEA CBO 1998-2 Ltd. 05539JAB3 Matured 9 40527 40527 0
Dryden XVI-Leveraged Loan CDO 2006 26248PAC5 Redeemed 1.31435 44124 42571 39065 0 Subordinate
Prudential Financial UK Plc 36159SML2 Matured 3.05 42499 42499 0
Juniper CBO 1999-1 Ltd. 48202QAB3 Matured 40709 40709 0
Pacific Gulf Properties Liquidating T rust 694396AA0 Matured 8.375 36937 36937 0 Subordinate
Pricoa Global Funding I 741531EZ6 Matured 5.4 41200 41200 39373 0 Senior Issue of $500,000,000 5.40% Fixed Rate Notes due 2012
Pricoa Global Funding I 74153WAA7 Matured 3.41063 38497 38497 37743 0
Pricoa Global Funding I 74153WAB5 Matured 3.9 39797 39797 0 Senior
Pricoa Global Funding I 74153WAC3 Matured 5.56688 39073 39073 37978 0
Pricoa Global Funding I 74153WAD1 Matured 38737 38737 38015 0
Pricoa Global Funding I 74153WAE9 Matured 5.47 39143 39143 0
Pricoa Global Funding I 74153WAG4 Matured 38861 38861 38131 0
Pricoa Global Funding I 74153WAH2 Matured 4.35 39615 39615 0 Senior
Pricoa Global Funding I 74153WAN9 Matured 4.2 40193 40193 38334 0 Senior 4.2% Fixed Rate Bond Medium T erm Notes 2004-15.1.10 T ranche 13
Pricoa Global Funding I 74153WAP4 Matured 5.16375 39472 39472 38377 0 Senior
Pricoa Global Funding I 74153WAR0 Matured 3.15563 39602 39602 38506 0 Senior
Pricoa Global Funding I 74153WAS8 Matured 4.625 41085 41085 38526 0 Senior USD475000000 4.625% Fixed Rate Notes due 2012
Pricoa Global Funding I 74153WAT 6 Matured 39703 39703 38607 0 Senior
Pricoa Global Funding I 74153WAV1 Matured 39415 39415 38685 0 Senior
Pricoa Global Funding I 74153WAW9 Matured 39875 39875 38779 0 Senior USD400000000 Floating Rate Notes due 2009
Pricoa Global Funding I 74153WAX7 Matured 5.625 40687 40687 38861 0 Senior 5 5/8 % Fixed Rate Bond Medium T erm Notes 2006-24.5.11 T ranche 22
Pricoa Global Funding I 74153WAZ2 Matured 39591 39591 0 Senior
Pricoa Global Funding I 74153WBA6 Matured 0.4456 42545 42545 38894 0 Senior USD150,000,000 Floating Rate Note Due June 24, 2016
Pricoa Global Funding I 74153WBG3 Matured 2.79625 39703 39703 38972 0 Senior
Pricoa Global Funding I 74153WBH1 Matured 39713 39713 38982 0 Senior
Pricoa Global Funding I 74153WBJ7 Matured 0.73719 41544 41544 38988 0 Senior USD250,000,000 Floating Rate Notes due 2013
Pricoa Global Funding I 74153WBK4 Matured 5.3 41544 41544 38988 0 Senior Pricoa Glb Fdg I --- 5.3 % Medium T erm Notes 2006-27.9.13 T ranche 34
Pricoa Global Funding I 74153WBM0 Matured 39829 39829 39098 0 Senior USD200,000,000 Floating Rate Notes due 2009
Pricoa Global Funding I 74153WBN8 Matured 40938 40938 39111 0 Senior Floating Rate Medium T erm Notes 2007-30.1.12 Senior T ranche 37
Pricoa Global Funding I 74153WBQ1 Matured 0.44 41086 41086 39259 0 Senior USD200,000,000 Floating Rate Notes due 2012
Pricoa Global Funding I 74153WBS7 Matured 40067 41318 39470 0 Senior USD500,000,000 Floating Rate Notes due September 11, 2009
Pricoa Global Funding I 74153WBX6 Matured 40067 40067 39765 0 Senior
Pricoa Global Funding I 74153WBY4 Matured 5.45 41801 41801 39975 0 Senior Issue of $500,000,000 5.450% Fixed Rate Notes due 2014
Pricoa Global Funding I 74153WCA5 Matured 42235 42235 41509 0 Senior USD 500,000,000 Senior Unsecured Notes due 2015
Pricoa Global Funding I 74153WCB3 Matured 1.15 42699 42699 41603 0 Senior USD 350,000,000 Senior Secured Medium T erm Notes due 2016
Pricoa Global Funding I 74153WCC1 Matured 0.37535 42506 42506 41775 0 Senior USD 200,000,000 Senior Unsecured Floating Rate Notes due 2016
Pricoa Global Funding I 74153WCE7 Matured 1.35 42965 42965 41869 0 Senior US$ 300 million Senior FA Backed Notes due 2017
Pricoa Global Funding I 74153XAA5 Matured 41544 41360 38988 0 Senior USD250,000,000 Floating Rate Notes due 2013
Pricoa Global Funding I 74153XAB3 Matured 5.3 41544 41544 38988 0 Senior Pricoa Glb Fdg I --- 5.3 % Medium T erm Notes 2006-27.9.13 T ranche 34
Pricoa Global Funding I 74153XAE7 Matured 0.52806 40938 40938 39111 0
Pricoa Global Funding I 74153XAH0 Matured 40354 40354 39259 0 Senior
Pricoa Global Funding I 74153XAJ6 Matured 5.45 41801 41801 39975 0 Senior Issue of $500,000,000 5.450% Fixed Rate Notes due 2014
Pricoa Global Funding I 74153XAL1 Matured 42235 42235 41509 0 Senior USD 500,000,000 Senior Unsecured Notes due 2015
Pricoa Global Funding I 74153XAM9 Matured 1.15 42699 42699 41603 0 Senior USD 350,000,000 Senior Secured Medium T erm Notes due 2016
Pricoa Global Funding I 74153XAN7 Matured 0.37535 42506 42506 41775 0 Senior USD 200,000,000 Senior Unsecured Floating Rate Notes due 2016
Pricoa Global Funding I 74153XAQ0 Matured 1.35 42965 42965 41869 0 Senior US$ 300 million Senior FA Backed Notes due 2017
PGIM, Inc. 743917AC0 Matured 6.875 37726 37726 0
PGIM, Inc. 743917AG1 Matured 7.65 39264 39264 0
PGIM, Inc. 743917AL0 Matured 8.1 42200 42200 34895 0 Senior US$100,000,000 8.1% Notes due 2015
PGIM, Inc. 743917AM8 Matured 8.1 42200 42200 34895 0 Senior US$100,000,000 8.1% Notes due 2015
PGIM, Inc. 743917AN6 Matured 6.375 38921 38921 0
Prudential Financial, Inc. 744320508 Redeemed 9 61529 41440 39629 0 Junior Subordinate US$800,000,000 9.0% Junior Subordinated Notes due 2068
Prudential Financial, Inc. 744320AA0 Matured 4.104 39036 39036 0
Prudential Financial, Inc. 744320AC6 Redeemed 49628 39223 38793 0 Senior USD 2,000,000,000 Floating Rate Convertible Senior Notes due November 15, 2035
Prudential Financial, Inc. 744320AE2 Redeemed 0 50021 39063 0 Senior
Prudential Financial, Inc. 744320AG7 Redeemed 50021 40620 39183 0 Senior Issue of USD 2,000,000,000 Floating Rate Convertible Senior Notes due December 12, 2036
Prudential Financial, Inc. 744320AJ1 Redeemed 50389 40620 39428 0 Senior USD 3,000,000,000 Floating Rate Convertible Senior Notes due December 15, 2037
Prudential Financial, Inc. 74432A7L8 Matured 0 41947 41947 38295 0 Senior USD73,990,000 InterNotes Due November 4, 2014 (Zero Coupon)
Prudential Financial, Inc. 74432AA26 Redeemed 5.5 41654 40193 39107 0 Senior USD2,610,000 5.500% Internotes Due January 15, 2014
Prudential Financial, Inc. 74432AA34 Redeemed 5.8 44576 41106 39107 0 Senior USD6,573,000.00 5.800% Internotes Due January 15, 2022
Prudential Financial, Inc. 74432AA42 Redeemed 5.9 48228 41105 39107 0 Senior USD11,377,000 5.900% Internotes Due January 15, 2032
Prudential Financial, Inc. 74432AA59 Redeemed 5.5 41685 39493 39114 0 Senior
Prudential Financial, Inc. 74432AA67 Redeemed 5.7 43511 40224 39114 0 Senior
Prudential Financial, Inc. 74432AA75 Redeemed 5.9 48259 41136 39114 0 Senior
Prudential Financial, Inc. 74432AA83 Redeemed 5.5 41320 39493 39121 0 Senior 5.500% Internotes Due February 15, 2013
Prudential Financial, Inc. 74432AA91 Redeemed 5.85 43511 40225 39121 0 Senior 5.850% Internotes Due February 15, 2019
Prudential Financial, Inc. 74432AAB6 Matured 3.8 40648 40648 38085 0 Senior US$351,000 Senior Unsecured Notes due 2011
Prudential Financial, Inc. 74432AAC4 Redeemed 5.35 43570 41379 38085 0 Senior US$3738,000 Senior Unsecured Notes due 2019
Prudential Financial, Inc. 74432AAD2 Redeemed 5.65 47223 41379 38085 0 Senior US$10,233,000 Senior Unsecured Notes due 2029
Prudential Financial, Inc. 74432AAE0 Matured 4.25 40648 40648 38092 0 Senior USD2,006,000 4.25% due 15 Apr 2011
Prudential Financial, Inc. 74432AAF7 Redeemed 5.15 41744 39553 38092 0 Senior USD 5,229,000 5.15% due 15 Apr 2014
Prudential Financial, Inc. 74432AAG5 Redeemed 5.75 45397 41379 38092 0 Senior USD12594000 5 .75% due 15 Apr 2024
Prudential Financial, Inc. 74432AAJ9 Matured 4.25 40648 40648 38099 0 Senior $ 1,006,000 4.25% InterNotes due on 15 April 2011
Prudential Financial, Inc. 74432AAK6 Redeemed 5.15 41744 39553 38099 0 Senior $ 3,888,000 5.15% InterNotes due on 15 April 2014
Prudential Financial, Inc. 74432AAL4 Redeemed 5.75 45397 41379 38099 0 Senior $ 6,229,000 5.75% InterNotes due on 15 April 2024
Prudential Financial, Inc. 74432AAM2 Matured 3.5 39553 39553 0 Senior
Prudential Financial, Inc. 74432AAN0 Matured 5 41927 41927 38106 0 Senior
Prudential Financial, Inc. 74432AAP5 Redeemed 5.5 42840 41379 38106 0 Senior
Prudential Financial, Inc. 74432AAQ3 Redeemed 5.88 45397 41379 38106 0 Senior
Prudential Financial, Inc. 74432AAR1 Matured 3 39217 39217 0
Prudential Financial, Inc. 74432AAS9 Matured 4 40040 40040 0 Senior
Prudential Financial, Inc. 74432AAT 7 Redeemed 5 41044 39583 0 Senior
Prudential Financial, Inc. 74432AAU4 Redeemed 5.75 43600 41228 38113 0 Senior
Prudential Financial, Inc. 74432AAV2 Matured 4 39948 39948 0 Senior
Prudential Financial, Inc. 74432AAW0 Matured 5 41409 41409 38120 0 Senior
Prudential Financial, Inc. 74432AAX8 Redeemed 5.75 43600 41228 38120 0 Senior
Prudential Financial, Inc. 74432AAY6 Matured 4.5 40040 40040 0 Senior
Prudential Financial, Inc. 74432AAZ3 Matured 5.375 41409 41409 38127 0 Senior
Prudential Financial, Inc. 74432AB25 Redeemed 6.05 48259 41136 39121 0 Senior 6.050% Internotes Due February 15, 2032
Prudential Financial, Inc. 74432AB33 Redeemed 5.5 41685 39493 39128 0 Senior
Prudential Financial, Inc. 74432AB41 Redeemed 5.7 43511 40224 39128 0 Senior
Prudential Financial, Inc. 74432AB58 Redeemed 6 48259 41136 39128 0 Senior
Prudential Financial, Inc. 74432AB66 Redeemed 5.5 41685 41136 39136 0 Senior USD 4,961,000 5.500% Internotes February 15, 2014
Prudential Financial, Inc. 74432AB74 Redeemed 5.75 43511 40225 39136 0 Senior USD 2,711,000 5.750% Internotes Due February 15, 2019
Prudential Financial, Inc. 74432AB82 Redeemed 6 48259 41136 39136 0 Senior USD 31,751,000 6.000% Internotes Due February 15, 2032
Prudential Financial, Inc. 74432AB90 Redeemed 5.4 41713 41169 39142 0 Senior US$2,383,000.00 5.400% Internotes Due March 15, 2014
Prudential Financial, Inc. 74432ABA7 Redeemed 6.05 43600 41228 38127 0 Senior
Prudential Financial, Inc. 74432ABC3 Matured 5 40862 40862 38134 0 Senior Senior Unsecured Notes due 2011
Prudential Financial, Inc. 74432ABD1 Redeemed 6 43235 41228 38134 0 Senior Senior Unsecured Notes due 2018
Prudential Financial, Inc. 74432ABE9 Matured 4 39614 39614 0 Senior
Prudential Financial, Inc. 74432ABF6 Matured 5 40709 40709 38142 0 Senior
Prudential Financial, Inc. 74432ABG4 Redeemed 6 43266 41258 38142 0 Senior
Prudential Financial, Inc. 74432ABH2 Matured 4 39614 39614 0 Senior
Prudential Financial, Inc. 74432ABJ8 Matured 5 40801 40801 38148 0 Senior
Prudential Financial, Inc. 74432ABK5 Redeemed 6 42901 40344 0 Senior
Prudential Financial, Inc. 74432ABL3 Matured 4.13 39614 39614 0 Senior
Prudential Financial, Inc. 74432ABM1 Matured 5 40617 40617 38155 0 Senior
Prudential Financial, Inc. 74432ABN9 Redeemed 6 42901 40344 0 Senior
Prudential Financial, Inc. 74432ABP4 Matured 3.7 39248 39248 0 Senior
Prudential Financial, Inc. 74432ABQ2 Matured 5.5 41805 41805 38162 0 Senior
Prudential Financial, Inc. 74432ABR0 Redeemed 6.13 43266 40344 0 Senior
Prudential Financial, Inc. 74432ABS8 Matured 4.5 40193 40193 0 Senior
Prudential Financial, Inc. 74432ABT 6 Matured 5.25 41289 41289 38169 0 Senior
Prudential Financial, Inc. 74432ABU3 Redeemed 6.125 45488 41105 38169 0 Senior
Prudential Financial, Inc. 74432ABW9 Matured 5.325 41470 41470 38177 0 Senior USD1,843,000 5.325% Fixed Rate Notes Due 2013
Prudential Financial, Inc. 74432ABX7 Redeemed 6.2 45488 41106 38177 0 Senior USD19,000,000 6.20% Fixed Rate Notes Due 2024
Prudential Financial, Inc. 74432ABY5 Matured 4 39828 39828 0 Senior
Prudential Financial, Inc. 74432ABZ2 Matured 5 41289 41289 38183 0 Senior
Prudential Financial, Inc. 74432AC24 Redeemed 5.75 44635 41169 39142 0 Senior US$1,332,000.00 5.750% Internotes Due March 15, 2022
Prudential Financial, Inc. 74432AC32 Redeemed 5.85 48288 41169 39142 0 Senior US$2,341,000.00 5.850% Internotes Due March 15, 2032
Prudential Financial, Inc. 74432AC40 Redeemed 5.4 41713 41169 39149 0 Senior 5.400% Internotes Due March 15, 2014
Prudential Financial, Inc. 74432AC57 Redeemed 5.6 43539 41169 39149 0 Senior 5.600% Internotes Due March 15, 2019
Prudential Financial, Inc. 74432AC65 Redeemed 5.8 48288 41169 39149 0 Senior 5.800% Internotes Due March 15, 2032
Prudential Financial, Inc. 74432AC73 Redeemed 5.3 41713 41169 39156 0 Senior $ 2,776,000 5.300% Internotes Due March 15, 2014
Prudential Financial, Inc. 74432AC81 Redeemed 5.5 42809 41169 39156 0 Senior $ 2,412,000 5.500% Internotes Due March 15, 2017
Prudential Financial, Inc. 74432AC99 Redeemed 5.8 48288 41169 39156 0 Senior $ 11,237,000 5.800% Internotes Due March 15, 2032
Prudential Financial, Inc. 74432ACA6 Redeemed 5.5 42566 41105 38183 0 Senior
Prudential Financial, Inc. 74432ACB4 Matured 4 39828 39828 0 Senior
Prudential Financial, Inc. 74432ACC2 Matured 5 41289 41289 38190 0 Senior
Prudential Financial, Inc. 74432ACD0 Redeemed 5.5 42566 41105 38190 0 Senior
Prudential Financial, Inc. 74432ACE8 Matured 4 40009 40009 0 Senior
Prudential Financial, Inc. 74432ACF5 Matured 5 41835 41835 38197 0 Senior
Prudential Financial, Inc. 74432ACG3 Redeemed 5.5 42931 41105 38197 0 Senior
Prudential Financial, Inc. 74432ACH1 Matured 3.5 39309 39309 0 Senior
Prudential Financial, Inc. 74432ACJ7 Matured 4.5 40405 40405 0 Senior
Prudential Financial, Inc. 74432ACK4 Redeemed 5.5 42597 39493 0 Senior
Prudential Financial, Inc. 74432ACL2 Matured 4 39859 39859 0 Senior
Prudential Financial, Inc. 74432ACM0 Matured 5 41320 41320 38211 0 Senior
Prudential Financial, Inc. 74432ACN8 Redeemed 5.5 42597 39493 0 Senior
Prudential Financial, Inc. 74432ACP3 Matured 4.375 40589 40589 38218 0 Senior
Prudential Financial, Inc. 74432ACQ1 Matured 3.375 39493 39493 0 Senior
Prudential Financial, Inc. 74432ACR9 Redeemed 5.375 42597 41136 38218 0 Senior
Prudential Financial, Inc. 74432ACS7 Matured 4 40132 40132 0 Senior
Prudential Financial, Inc. 74432ACT 5 Matured 4.5 40770 40770 38225 0 Senior
Prudential Financial, Inc. 74432ACU2 Redeemed 5.25 42231 39493 0 Senior
Prudential Financial, Inc. 74432ACV0 Matured 3.5 39614 39614 0 Senior
Prudential Financial, Inc. 74432ACW8 Matured 4.5 40801 40801 38232 0 Senior
Prudential Financial, Inc. 74432ACX6 Redeemed 5.5 42993 41167 38232 0 Senior
Prudential Financial, Inc. 74432ACY4 Matured 3 39156 39156 0 Senior
Prudential Financial, Inc. 74432ACZ1 Matured 4 40252 40252 0 Senior
Prudential Financial, Inc. 74432AD23 Matured 5.25 42139 42139 39583 0 Senior USD4,226,000 5.250% Notes due on 15 May 2015
Prudential Financial, Inc. 74432AD31 Redeemed 5.05 41409 40315 39583 0 Senior USD12,695,000 5.050% Notes due on 15 May 2013
Prudential Financial, Inc. 74432AD49 Redeemed 6 43600 40315 39583 0 Senior USD18,263,000 6.000% Notes due on 15 May 2019
Prudential Financial, Inc. 74432AD64 Redeemed 6.35 46888 41409 39583 0 Senior $35,000,000 6.350% InterNotes Due 15 May 2028
Prudential Financial, Inc. 74432AD72 Redeemed 6.4 45061 41228 39583 0 Senior $20,000,000 6.400% Internotes Due May 15, 2023
Prudential Financial, Inc. 74432AD80 Matured 5.05 41774 41774 39590 0 Senior 5.050% Internotes Due May 15, 2014
Prudential Financial, Inc. 74432AD98 Redeemed 6 43600 40315 39590 0 Senior 6.000% Internotes Due May 15, 2019
Prudential Financial, Inc. 74432ADA5 Matured 5 42262 42262 38240 0 Senior
Prudential Financial, Inc. 74432ADB3 Matured 3.25 39340 39340 0 Senior
Prudential Financial, Inc. 74432ADC1 Matured 4 40162 40162 0 Senior
Prudential Financial, Inc. 74432ADD9 Redeemed 5.5 42993 41167 38246 0 Senior
Prudential Financial, Inc. 74432ADE7 Matured 40796 40796 38253 0 Senior USD15,000,000 Inflation-Protected InterNotes Due September 10, 2011
Prudential Financial, Inc. 74432ADF4 Matured 3.35 39522 39522 0 Senior
Prudential Financial, Inc. 74432ADG2 Matured 4 40252 40252 0 Senior
Prudential Financial, Inc. 74432ADH0 Redeemed 5.5 43723 41167 38253 0 Senior
Prudential Financial, Inc. 74432ADJ6 Matured 3.75 40071 40071 0 Senior
Prudential Financial, Inc. 74432ADK3 Matured 4.5 41167 41167 38260 0 Senior
Prudential Financial, Inc. 74432ADL1 Redeemed 5.5 43723 41167 38260 0 Senior
Prudential Financial, Inc. 74432ADM9 Matured 5.21 40826 40826 0 Senior
Prudential Financial, Inc. 74432ADP2 Matured 4.75 41927 41927 38288 0 Senior USD 888,000 4.750% Fixed Rate Notes due on 2014
Prudential Financial, Inc. 74432ADQ0 Redeemed 5.6 45580 41379 38288 0 Senior USD 14,357,000 5.60% Fixed Rate Notes due on 2024
Prudential Financial, Inc. 74432ADR8 Matured 41953 41953 38295 0 Senior USD10,239,000 Inflation-Protected InterNotes Due November 10, 2014
Prudential Financial, Inc. 74432ADS6 Matured 3 39401 39401 0 Senior
Prudential Financial, Inc. 74432ADT 4 Matured 4.2 40862 40862 38295 0 Senior
Prudential Financial, Inc. 74432ADU1 Redeemed 5.6 45611 41228 38295 0 Senior Issue of USD 10,641,150 5.60% Notes due 15 Nov 2024
Prudential Financial, Inc. 74432ADV9 Matured 3.1 39401 39401 0 Senior
Prudential Financial, Inc. 74432ADW7 Matured 4.1 40497 40497 38303 0 Senior
Prudential Financial, Inc. 74432ADX5 Redeemed 5.125 41958 40313 0 Senior
Prudential Financial, Inc. 74432ADZ0 Matured 5 42323 42323 38309 0 Senior USD 1,063,000 Fixed Rate Notes due 2015
Prudential Financial, Inc. 74432AE22 Redeemed 6.25 45061 41228 39590 0 Senior 6.250% Internotes Due May 15, 2023
Prudential Financial, Inc. 74432AE30 Matured 5.25 42139 42139 39598 0 Senior $4,918,000.00 5.250% Fixed due 2015
Prudential Financial, Inc. 74432AE48 Redeemed 6.15 43600 40315 39598 0 Senior $7,313,000.006.150% Fixed due 2019
Prudential Financial, Inc. 74432AE55 Redeemed 6.4 45061 41228 39598 0 Senior $33,496,000.00 6.400% Fixed due 2023
Prudential Financial, Inc. 74432AE63 Matured 5.25 41806 41806 39604 0 Senior Issue of $2,877,000 5.250% Fixed Rate Notes due 16 June 2014
Prudential Financial, Inc. 74432AE71 Redeemed 6.05 43266 40344 39604 0 Senior Issue of $6,580,000. 6.050% Fixed Rate Notes due 16 June 2018
Prudential Financial, Inc. 74432AE89 Redeemed 6.4 45092 41260 39604 0 Senior Issue of $5,236,000 6.40% Fixed Rate Notes due 16 June 2023
Prudential Financial, Inc. 74432AE97 Matured 5.3 41806 41806 39611 0 Senior USD 5,145,000 5.300% Internotes Due June 16, 2014
Prudential Financial, Inc. 74432AEA4 Redeemed 5.75 45611 41228 38309 0 Senior USD 30,368,000 Fixed Rate Notes due 2024
Prudential Financial, Inc. 74432AEB2 Matured 5.27 40857 40857 0 Senior
Prudential Financial, Inc. 74432AEC0 Matured 3.55 39583 39583 0 Senior
Prudential Financial, Inc. 74432AED8 Matured 4.5 41044 41044 38317 0 Senior
Prudential Financial, Inc. 74432AEE6 Redeemed 5.65 45611 41228 38317 0 Senior 5.650% Fixed Rate Notes due 2024
Prudential Financial, Inc. 74432AEF3 Redeemed 5.65 45641 41258 38323 0 Senior
Prudential Financial, Inc. 74432AEG1 Matured 4.35 40527 40527 38330 0 Senior $2,511,000 4.350% Fixed Rate Notes due 2010
Prudential Financial, Inc. 74432AEH9 Matured 5.05 42353 42353 38330 0 Senior $1,059,000 5.050% Fixed Rate Notes due 2015
Prudential Financial, Inc. 74432AEJ5 Redeemed 5.75 45641 41260 38330 0 Senior 5.750% FixedRate Notes due 2024
Prudential Financial, Inc. 74432AEK2 Matured 5.37 40887 40887 38337 0 Senior
Prudential Financial, Inc. 74432AEL0 Matured 3.75 39797 39797 0 Senior
Prudential Financial, Inc. 74432AEM8 Matured 4.2 40527 40527 38337 0 Senior
Prudential Financial, Inc. 74432AEN6 Redeemed 5.25 42719 41258 38337 0 Senior
Prudential Financial, Inc. 74432AEP1 Redeemed 5.65 45641 41258 38337 0 Senior
Prudential Financial, Inc. 74432AER7 Matured 4.3 40892 40892 38344 0 Senior USD1,000,000,000.00 Prudential Financial, Inc. InterNotes
Prudential Financial, Inc. 74432AES5 Redeemed 5.55 45641 41260 38344 0 Senior USD1,000,000,000.00 Prudential Financial, Inc. InterNotes
Prudential Financial, Inc. 74432AET 3 Matured 3.4 39431 39431 0 Senior
Prudential Financial, Inc. 74432AEU0 Matured 3.95 40162 40162 0 Senior
Prudential Financial, Inc. 74432AEV8 Matured 4.35 40892 40892 38351 0 Senior
Prudential Financial, Inc. 74432AEW6 Redeemed 5.625 45641 41106 38351 0 Senior US$20,000,000.00 5.625% Notes due 2024
Prudential Financial, Inc. 74432AEX4 Matured 3.75 39828 39828 0 Senior
Prudential Financial, Inc. 74432AEY2 Matured 4.25 40558 40558 38358 0 Senior
Prudential Financial, Inc. 74432AEZ9 Matured 5 42384 42384 38358 0 Senior
Prudential Financial, Inc. 74432AF21 Redeemed 6 42536 40344 39611 0 Senior USD 9,657,000 6.000% Internotes Due June 15, 2016
Prudential Financial, Inc. 74432AF39 Redeemed 6.4 43633 40344 39611 0 Senior USD 4,054,000 6.400% Internotes Due June 17, 2019
Prudential Financial, Inc. 74432AF47 Redeemed 6.55 45092 41260 39611 0 Senior USD 6,012,000 6.550% Internotes Due June 15, 2023
Prudential Financial, Inc. 74432AF54 Matured 5.35 41806 41806 39618 0 Senior 5.350% Internotes Due June 16, 2014
Prudential Financial, Inc. 74432AF62 Redeemed 6.1 42536 40344 39618 0 Senior 6.100% Internotes Due June 15, 2016
Prudential Financial, Inc. 74432AF70 Redeemed 6.7 45092 41260 39618 0 Senior 6.700% Internotes Due June 15, 2023
Prudential Financial, Inc. 74432AF88 Matured 5 40709 40709 39625 0 Senior $9,444,000 5.000% Internotes Due June 15, 2011
Prudential Financial, Inc. 74432AF96 Matured 5.8 41806 41806 39625 0 Senior $3,890,000 5.800% Internotes Due June 16, 2014
Prudential Financial, Inc. 74432AFA3 Matured 4.25 40558 40558 38365 0 Senior Fixed Rate Notes due 2011
Prudential Financial, Inc. 74432AFB1 Matured 4.8 42019 42019 38365 0 Senior USD978,000 Fixed Rate Notes due 2015
Prudential Financial, Inc. 74432AFC9 Redeemed 5.75 47498 41106 38365 0 Senior Fixed Rate Notes due 2030
Prudential Financial, Inc. 74432AFD7 Matured 4.93 40918 40918 38373 0 Senior
Prudential Financial, Inc. 74432AFE5 Matured 4.125 40193 40193 0 Senior
Prudential Financial, Inc. 74432AFF2 Redeemed 5.15 42019 40193 0 Senior
Prudential Financial, Inc. 74432AFG0 Redeemed 5.6 45672 41106 38373 0 Senior 5.60% Fixed Rate Notes due 2025
Prudential Financial, Inc. 74432AFH8 Matured 4 40101 40101 0 Senior
Prudential Financial, Inc. 74432AFJ4 Matured 4.4 40923 40923 38379 0 Senior
Prudential Financial, Inc. 74432AFK1 Redeemed 5.15 42750 41105 38379 0 Senior
Prudential Financial, Inc. 74432AFL9 Matured 40949 40949 38386 0 Senior USD 10,112,000 Inflation-Protected InterNotesSM Due February 10, 2012
Prudential Financial, Inc. 74432AFM7 Matured 3.8 39859 39859 0 Senior
Prudential Financial, Inc. 74432AFN5 Matured 4.45 41320 41320 38386 0 Senior
Prudential Financial, Inc. 74432AFP0 Redeemed 5.45 47529 41136 38386 0 Senior
Prudential Financial, Inc. 74432AFQ8 Matured 4 40224 40224 0 Senior
Prudential Financial, Inc. 74432AFR6 Redeemed 5 42415 41136 38393 0 Senior
Prudential Financial, Inc. 74432AFS4 Redeemed 5.55 47529 41136 38393 0 Senior 5.550% Fixed Rate Notes due February 15, 2030
Prudential Financial, Inc. 74432AFT 2 Matured 42045 42045 38400 0 $15,733,000 Inflation-Protected InterNotesSM Due February 10, 2015
Prudential Financial, Inc. 74432AFU9 Matured 4 40224 40224 0 Senior
Prudential Financial, Inc. 74432AFV7 Redeemed 4.85 42050 41136 38400 0 Senior
Prudential Financial, Inc. 74432AFW5 Redeemed 5.25 45703 41136 38400 0 Senior
Prudential Financial, Inc. 74432AFX3 Matured 3.7 39493 39493 0 Senior
Prudential Financial, Inc. 74432AFY1 Redeemed 5 42781 41136 38408 0 Senior
Prudential Financial, Inc. 74432AFZ8 Redeemed 5.5 47529 41136 38408 0 Senior 5.500% Fixed Rate Bond Notes due 2030
Prudential Financial, Inc. 74432AG20 Redeemed 6.5 42901 40344 39625 0 Senior $4,994,000 6.500% Internotes Due June 15, 2017
Prudential Financial, Inc. 74432AG38 Redeemed 6.85 45092 41260 39625 0 Senior $4,970,000 6.850% Internotes Due June 15, 2023
Prudential Financial, Inc. 74432AG46 Matured 5 41106 41106 39639 0 Senior
Prudential Financial, Inc. 74432AG53 Matured 5 41106 41106 39646 0 Senior
Prudential Financial, Inc. 74432AG61 Redeemed 6 42566 41105 39646 0 Senior
Prudential Financial, Inc. 74432AG79 Redeemed 6.5 45124 41105 39646 0 Senior
Prudential Financial, Inc. 74432AG87 Matured 5.15 41106 41106 39653 0 Senior
Prudential Financial, Inc. 74432AG95 Redeemed 6.3 43297 41105 39653 0 Senior
Prudential Financial, Inc. 74432AGA2 Matured 42073 42073 38414 0 Senior USD5,414,000 Inflation-Protected InterNotes Due March 10, 2015
Prudential Financial, Inc. 74432AGB0 Matured 3.8 39522 39522 0 Senior
Prudential Financial, Inc. 74432AGC8 Redeemed 4.7 40983 39522 0 Senior
Prudential Financial, Inc. 74432AGD6 Redeemed 5.35 43905 41167 38414 0 Senior
Prudential Financial, Inc. 74432AGE4 Matured 4.6 41348 41348 38421 0 Senior Senior Unsecured Notes
Prudential Financial, Inc. 74432AGF1 Redeemed 5.2 42809 41169 38421 0 Senior Senior Unsecured Notes
Prudential Financial, Inc. 74432AGG9 Redeemed 5.45 45731 41169 38421 0 Senior Senior Unsecured Notes
Prudential Financial, Inc. 74432AGH7 Matured 42073 42073 38428 0 Senior USD5,092,000 Inflation-Protected InterNotesSM Due March 10, 2015
Prudential Financial, Inc. 74432AGJ3 Matured 4 39706 39706 0 Senior
Prudential Financial, Inc. 74432AGK0 Redeemed 5.1 42078 39522 0 Senior
Prudential Financial, Inc. 74432AGL8 Redeemed 5.55 47557 41167 38428 0 Senior
Prudential Financial, Inc. 74432AGM6 Matured 4 39431 39431 0 Senior
Prudential Financial, Inc. 74432AGN4 Matured 4.75 40983 40983 38435 0 Senior
Prudential Financial, Inc. 74432AGP9 Redeemed 5.4 42809 39522 0 Senior
Prudential Financial, Inc. 74432AGQ7 Redeemed 5.75 47557 41167 38435 0 Senior
Prudential Financial, Inc. 74432AGR5 Matured 4 39431 39431 0 Senior
Prudential Financial, Inc. 74432AGS3 Redeemed 5.75 47557 41167 38442 0 Senior
Prudential Financial, Inc. 74432AGT 1 Matured 3.03 39182 39182 0
Prudential Financial, Inc. 74432AGW4 Redeemed 5.8 45762 41379 38449 0 Senior $10301000 Fixed InterNotes Due 4/15/2025
Prudential Financial, Inc. 74432AGX2 Matured 4.1 39462 39462 0 Senior
Prudential Financial, Inc. 74432AGY0 Matured 4.5 40466 40466 0 Senior
Prudential Financial, Inc. 74432AGZ7 Redeemed 5.7 47588 41379 38456 0 Senior
Prudential Financial, Inc. 74432AH29 Redeemed 6.55 45124 41105 39653 0 Senior
Prudential Financial, Inc. 74432AH37 Matured 5.2 40739 40739 39660 0 Senior Prudential Financial InterNotes, Due One Year or More from Date of Issue
Prudential Financial, Inc. 74432AH45 Matured 5.4 41106 41106 39660 0 Senior Prudential Financial InterNotes, Due One Year or More from Date of Issue
Prudential Financial, Inc. 74432AH52 Redeemed 6.5 43661 41106 39660 0 Senior Prudential Financial InterNotes, Due One Year or More from Date of Issue
Prudential Financial, Inc. 74432AHA1 Matured 4.02 40278 40278 0 Senior
Prudential Financial, Inc. 74432AHB9 Matured 4.1 39462 39462 0 Senior
Prudential Financial, Inc. 74432AHC7 Redeemed 5.7 47588 41379 38463 0 Senior
Prudential Financial, Inc. 74432AHD5 Matured 4 39644 39644 38470 0 Senior
Prudential Financial, Inc. 74432AHE3 Redeemed 5 41562 39553 38470 0 Senior
Prudential Financial, Inc. 74432AHF0 Redeemed 5.6 47588 41379 38470 0 Senior
Prudential Financial, Inc. 74432AHG8 Matured 4.25 40040 40040 38477 0 Senior
Prudential Financial, Inc. 74432AHH6 Redeemed 5 41409 39583 38477 0 Senior
Prudential Financial, Inc. 74432AHJ2 Redeemed 5.5 45792 41228 38477 0 Senior
Prudential Financial, Inc. 74432AHK9 Matured 4 39583 39583 38484 0 Senior
Prudential Financial, Inc. 74432AHL7 Redeemed 5 41593 40313 38484 0 Senior
Prudential Financial, Inc. 74432AHN3 Matured 4.5 40678 40678 38491 0 Senior USD1,131,000 Senior Unsecured Notes due 2011
Prudential Financial, Inc. 74432AHP8 Redeemed 5.65 47618 41228 38491 0 Senior USD13,518,000 Senior Unsecured Notes due 2030
Prudential Financial, Inc. 74432AHQ6 Matured 3.85 39309 39309 38498 0 Senior
Prudential Financial, Inc. 74432AHR4 Redeemed 5.35 43966 41228 38498 0 Senior
Prudential Financial, Inc. 74432AHS2 Matured 4 39614 39614 38506 0 Senior
Prudential Financial, Inc. 74432AHT 0 Redeemed 5.3 43997 41258 38506 0 Senior
Prudential Financial, Inc. 74432AHU7 Matured 4.25 40344 40344 38506 0 Senior
Prudential Financial, Inc. 74432AHV5 Matured 4 39979 39979 38512 0 Senior
Prudential Financial, Inc. 74432AHW3 Redeemed 5.35 47649 41258 38512 0 Senior
Prudential Financial, Inc. 74432AHX1 Matured 4 39431 39431 38526 0 Senior
Prudential Financial, Inc. 74432AHY9 Matured 4.2 39979 39979 38526 0 Senior
Prudential Financial, Inc. 74432AHZ6 Redeemed 5.45 47649 41258 38526 0 Senior
Prudential Financial, Inc. 74432AJA9 Matured 3.56434 42165 42165 38533 0 Senior $13,835,000 Inflation-Protected InterNotes Due June 10, 2015
Prudential Financial, Inc. 74432AJB7 Matured 3.95 39431 39431 38533 0 Senior
Prudential Financial, Inc. 74432AJC5 Redeemed 5 41440 41258 38533 0 Senior
Prudential Financial, Inc. 74432AJD3 Redeemed 5.5 47649 41258 38533 0 Senior
Prudential Financial, Inc. 74432AJE1 Matured 4 40193 40193 38541 0 Senior
Prudential Financial, Inc. 74432AJF8 Redeemed 5.25 45853 41105 38541 0 Senior
Prudential Financial, Inc. 74432AJG6 Matured 6 42200 42200 0 Senior
Prudential Financial, Inc. 74432AJH4 Matured 4 39462 39462 38547 0 Senior
Prudential Financial, Inc. 74432AJJ0 Matured 4.25 40374 40374 38547 0 Senior
Prudential Financial, Inc. 74432AJK7 Matured 4.1 39278 39278 0
Prudential Financial, Inc. 74432AJL5 Redeemed 5.35 44027 41105 38554 0 Senior
Prudential Financial, Inc. 74432AJM3 Matured 4.1 39278 39278 0
Prudential Financial, Inc. 74432AJN1 Redeemed 5 41470 40193 38561 0 Senior
Prudential Financial, Inc. 74432AJP6 Redeemed 5.5 47679 41105 38561 0 Senior
Prudential Financial, Inc. 74432AJQ4 Matured 4.15 39309 39309 38568 0 Senior
Prudential Financial, Inc. 74432AJR2 Redeemed 5.05 41501 39493 38568 0 Senior
Prudential Financial, Inc. 74432AJS0 Redeemed 5.55 47710 41136 38568 0 Senior
Prudential Financial, Inc. 74432AJT 8 Matured 4.25 39309 39309 0 Senior
Prudential Financial, Inc. 74432AJU5 Redeemed 5.1 41136 39493 38575 0 Senior
Prudential Financial, Inc. 74432AJV3 Matured 4.35 39309 39309 38582 0 Senior
Prudential Financial, Inc. 74432AJW1 Redeemed 5.15 41501 39493 38582 0 Senior
Prudential Financial, Inc. 74432AJX9 Redeemed 5.5 45884 41136 38582 0 Senior
Prudential Financial, Inc. 74432AJY7 Matured 4.25 39493 39493 38589 0 Senior
Prudential Financial, Inc. 74432AJZ4 Redeemed 5 41136 39493 38589 0 Senior
Prudential Financial, Inc. 74432AKA7 Matured 0 42257 42257 38596 0 Senior
Prudential Financial, Inc. 74432AKB5 Matured 4.55 40801 40801 38596 0 Senior
Prudential Financial, Inc. 74432AKC3 Redeemed 5.1 41532 39522 38596 0 Senior
Prudential Financial, Inc. 74432AKD1 Matured 4.2 39522 39522 38604 0 Senior
Prudential Financial, Inc. 74432AKE9 Matured 4.55 41167 41167 38604 0 Senior
Prudential Financial, Inc. 74432AKG4 Redeemed 5.3 45915 41169 38610 0 Senior $3,079,000.00 FIXED 5.300% due on 9/15/2025
Prudential Financial, Inc. 74432AKH2 Matured 4.4 40801 40801 38617 0 Senior $1,269,000.00 Fixed Rate Notes due on 2011
Prudential Financial, Inc. 74432AKJ8 Redeemed 5.2 42262 41169 38617 0 Senior $3,143,000 Fixed Rate Notes due on 2015
Prudential Financial, Inc. 74432AKK5 Redeemed 5.55 47741 41169 38617 0 Senior $4,389,000 FixedRate Notes due on 2015
Prudential Financial, Inc. 74432AKL3 Matured 4.55 41167 41167 38624 0 Senior $ 310,000.00 4.550 % InterNotes
Prudential Financial, Inc. 74432AKM1 Redeemed 5.2 42262 41169 38624 0 Senior $ 2,812,000.00 5.200 % InterNotes
Prudential Financial, Inc. 74432AKN9 Redeemed 5.6 47741 41169 38624 0 Senior $ 3,190,000.00 5.600 % InterNotes
Prudential Financial, Inc. 74432AKP4 Redeemed 6 42262 39493 38625 0 Senior
Prudential Financial, Inc. 74432AKQ2 Matured 4.5 40466 40466 38631 0 Senior
Prudential Financial, Inc. 74432AKR0 Redeemed 5.25 42292 39553 38631 0 Senior
Prudential Financial, Inc. 74432AKS8 Redeemed 5.65 47771 41379 38631 0 Senior
Prudential Financial, Inc. 74432AKT 6 Matured 4.5 39370 39370 38639 0 Senior
Prudential Financial, Inc. 74432AKU3 Redeemed 5 40466 39553 38639 0 Senior
Prudential Financial, Inc. 74432AKV1 Redeemed 5.4 42292 39553 38639 0 Senior
Prudential Financial, Inc. 74432AKW9 Redeemed 5.75 47771 41379 38639 0 Senior
Prudential Financial, Inc. 74432AKX7 Matured 4.45 39370 39370 38645 0 Senior
Prudential Financial, Inc. 74432AKY5 Redeemed 5 40466 39553 38645 0 Senior
Prudential Financial, Inc. 74432AKZ2 Redeemed 5.5 42292 39553 38645 0 Senior
Prudential Financial, Inc. 74432ALA6 Redeemed 5.65 45945 41379 38645 0 Senior
Prudential Financial, Inc. 74432ALC2 Redeemed 5.1 40466 39553 38652 0 Senior $6,407,000 5.100% InterNotes Due 15 October 2010
Prudential Financial, Inc. 74432ALD0 Redeemed 5.5 42292 39553 38652 0 Senior $2,725,000 5.500% InterNotes Due 15 October 2015
Prudential Financial, Inc. 74432ALE8 Redeemed 5.8 47771 41379 38652 0 Senior $6,449,000 5.800% InterNotes Due 15 October 2030
Prudential Financial, Inc. 74432ALG3 Redeemed 5.05 40497 39583 38659 0 Senior $3,621,000.00 5.050% Fixed Rate Notes due 15 November 2010
Prudential Financial, Inc. 74432ALH1 Redeemed 5.75 47802 41228 38659 0 Senior $1,663,000.00 5.750% Fixed Rate Notes due 15 November 2030
Prudential Financial, Inc. 74432ALK4 Redeemed 5.2 40497 39583 38666 0 Senior $4,207,000 Fixed Rate Notes due on 2010
Prudential Financial, Inc. 74432ALL2 Redeemed 5.875 47802 41228 38666 0 Senior $418,000 Fixed Rate Notes due on 2030
Prudential Financial, Inc. 74432ALM0 Matured 4.70086 42318 42318 38673 0 Senior USD10,498,000 Inflation-Protected InterNotes Due November 10, 2015
Prudential Financial, Inc. 74432ALP3 Redeemed 5.3 40497 39583 38673 0 Senior $6,822,000 5.300% Senior Unsecured Notes due on 15 nov 2010
Prudential Financial, Inc. 74432ALQ1 Redeemed 6 47802 41228 38673 0 Senior $6,411,000 6.00% Senior Unsecured Notes 15 november 2030
Prudential Financial, Inc. 74432ALS7 Redeemed 5.3 40497 39583 38681 0 Senior US$7,113,000.00 Prudential Financial InterNotes due 11/15/2010
Prudential Financial, Inc. 74432ALT 5 Redeemed 6 47802 41228 38681 0 Senior US$6,991,000.00 Prudential Financial InterNotes due 11/15/2030
Prudential Financial, Inc. 74432ALV0 Matured 5 42353 42353 38687 0 Senior 5.000% Fixed Rate Bonds Notes due 2015
Prudential Financial, Inc. 74432ALW8 Matured 4.6 39797 39797 38694 0 Senior
Prudential Financial, Inc. 74432ALX6 Matured 2.74 40522 40522 38694 0 Senior
Prudential Financial, Inc. 74432ALY4 Matured 4.8 39797 39797 38701 0 Senior
Prudential Financial, Inc. 74432ALZ1 Redeemed 4.7 42353 39614 38701 0 Senior
Prudential Financial, Inc. 74432AMA5 Matured 4.8 39797 39797 38708 0 Senior
Prudential Financial, Inc. 74432AMB3 Matured 5.05 41258 41258 38708 0 Senior
Prudential Financial, Inc. 74432AMC1 Matured 4.75 40193 40193 38723 0 Senior
Prudential Financial, Inc. 74432AMD9 Matured 4.85 40558 40558 38723 0 Senior
Prudential Financial, Inc. 74432AME7 Matured 4.625 39828 39828 38729 0 Senior
Prudential Financial, Inc. 74432AMF4 Redeemed 5.15 40558 39644 38729 0 Senior
Prudential Financial, Inc. 74432AMG2 Redeemed 5.8 47863 41105 38729 0 Senior
Prudential Financial, Inc. 74432AMH0 Matured 4.625 39828 39828 38737 0 Senior
Prudential Financial, Inc. 74432AMJ6 Redeemed 5.25 41289 40193 38737 0 Senior
Prudential Financial, Inc. 74432AMK3 Redeemed 5.8 47863 41105 38737 0 Senior
Prudential Financial, Inc. 74432AML1 Matured 4.6 39828 39828 38743 0 Senior
Prudential Financial, Inc. 74432AMM9 Redeemed 5.05 40558 39644 38743 0 Senior
Prudential Financial, Inc. 74432AMN7 Redeemed 5.5 42384 41105 38743 0 Senior
Prudential Financial, Inc. 74432AMP2 Redeemed 5.75 47863 41105 38743 0 Senior
Prudential Financial, Inc. 74432AMQ0 Redeemed 5.3 41320 39493 0 Senior
Prudential Financial, Inc. 74432AMR8 Redeemed 5.8 47894 41136 38750 0 Senior
Prudential Financial, Inc. 74432AMY3 Redeemed 5.85 46096 41169 38778 0 Senior US$2,865,000.00 5.850% Fixed Rate due on 15 May 2026
Prudential Financial, Inc. 74432AMZ0 Matured 4.95 39887 39887 38785 0 Senior
Prudential Financial, Inc. 74432ANA4 Redeemed 5.9 47922 41169 38785 0 Senior USD4,722,000.00 5.900% due on 15 March 2031
Prudential Financial, Inc. 74432ANB2 Matured 5 39887 39887 38792 0 Senior $1,655,000.00 5.000% Fixed Rate Notes due March 15, 2009
Prudential Financial, Inc. 74432ANC0 Redeemed 5.4 40617 39524 38792 0 Senior $2,377,000.00 5.400% Fixed Rate Notes due March 15, 2011
Prudential Financial, Inc. 74432AND8 Redeemed 6 47922 41169 38792 0 Senior $9,404,000.00 6.000% Fixed Rate Notes due March 15, 2031
Prudential Financial, Inc. 74432ANE6 Redeemed 5.5 40071 39522 0 Senior
Prudential Financial, Inc. 74432ANG1 Redeemed 5.7 41348 39524 38799 0 Senior $2,010,000 5.700% Internotes Due March 15, 2013
Prudential Financial, Inc. 74432ANH9 Redeemed 6.05 47922 41169 38799 0 Senior $6,816,000 6.050% Internotes Due March 15, 2031
Prudential Financial, Inc. 74432ANK2 Matured 5.35 40617 40617 38806 0 Senior USD 2,413,000 5.350% Internotes Due March 15, 2011
Prudential Financial, Inc. 74432ANL0 Redeemed 5.95 47922 41169 38806 0 Senior USD 1,212,000 5.950% due on 15 March 2031
Prudential Financial, Inc. 74432ANN6 Redeemed 5.55 41379 39553 38813 0 Senior USD1,342,000 5.550% Internotes Due April 15, 2013
Prudential Financial, Inc. 74432ANP1 Redeemed 6.05 47953 41379 38813 0 Senior USD7,065,000 6.050% Internotes Due April 15, 2031
Prudential Financial, Inc. 74432ANR7 Redeemed 5.5 40648 39553 38820 0 Senior USD2,864,000 5.550% Internotes Due April 15, 2011
Prudential Financial, Inc. 74432ANS5 Redeemed 6.2 47953 41379 38820 0 Senior USD5,200,000.00 6.200% Internotes Due April 15, 2031
Prudential Financial, Inc. 74432ANU0 Redeemed 5.6 40648 39553 38827 0 Senior USD 3,714,000 5.600% Internotes Due April 15, 2011
Prudential Financial, Inc. 74432ANV8 Redeemed 6.25 47953 41379 38827 0 Senior USD 11,121,000 6.250% Internotes Due April 15, 2031
Prudential Financial, Inc. 74432ANX4 Redeemed 5.625 40678 39583 38855 0 Senior USD 1,711,000 5.625% due on 15 May 2011
Prudential Financial, Inc. 74432ANY2 Redeemed 6.3 47983 41228 38855 0 Senior USD 2,092,000 6.300% due on 15 May 2031
Prudential Financial, Inc. 74432APA2 Redeemed 6 41774 39583 38862 0 Senior $2,621,000 Fixed Rate Notes due on 2014
Prudential Financial, Inc. 74432APB0 Redeemed 6.4 47983 41228 38862 0 Senior $6,097,000 Fixed Rate notes due on 2031
Prudential Financial, Inc. 74432APD6 Redeemed 6 42170 39614 38870 0 Senior USD1,410,000.00 6.000% Internotes Due June 15, 2015
Prudential Financial, Inc. 74432APE4 Redeemed 6.3 48014 41260 38870 0 Senior USD1,674,000.00 6.300% Internotes Due June 15, 2031
Prudential Financial, Inc. 74432APG9 Redeemed 6.25 46188 41106 38876 0 Senior $9,299,000 Fixed Rate Notes due on 2026
Prudential Financial, Inc. 74432APJ3 Redeemed 6.05 42170 39614 38883 0 Senior $3,474,000 6.050% Inter Notes Due June 15, 2015
Prudential Financial, Inc. 74432APK0 Redeemed 6.3 48014 41260 38883 0 Senior $6,160,000 6.300% Inter Notes Due June 15, 2031
Prudential Financial, Inc. 74432APM6 Redeemed 6 42170 39614 38890 0 Senior $3,460,000.00 6.000% Internotes Due June 15, 2015
Prudential Financial, Inc. 74432APN4 Redeemed 6.35 48014 41260 38890 0 Senior $5,573,000.00 6.350% Internotes Due June 15, 2031
Prudential Financial, Inc. 74432APP9 Matured 5.5 40709 40709 38897 0 Senior 5.500% Internotes Due June 15, 2011
Prudential Financial, Inc. 74432APQ7 Redeemed 6.15 42170 39614 38897 0 Senior 6.150% Internotes Due June 15, 2015
Prudential Financial, Inc. 74432APR5 Redeemed 6.5 48014 41260 38897 0 Senior 6.500% Internotes Due June 15, 2031
Prudential Financial, Inc. 74432APS3 Matured 39462 39462 38894 0 Senior
Prudential Financial, Inc. 74432APT 1 Redeemed 6.05 41105 39644 38904 0 Senior $4,320,000.00 6.050% Internotes Due July 15, 2012
Prudential Financial, Inc. 74432APU8 Redeemed 6.5 44392 41106 38904 0 Senior $14,001,000.00 Due 6.500% Internotes Due July 15, 2021
Prudential Financial, Inc. 74432APW4 Redeemed 6.45 44392 41106 38911 0 Senior USD 11,801,000 6.450% Internotes Due July 15, 2021
Prudential Financial, Inc. 74432APX2 Redeemed 6 41470 40193 38918 0 Senior $8,357,000 6.000% Internotes Due July 15, 2013
Prudential Financial, Inc. 74432APY0 Redeemed 6.5 44392 41106 38918 0 Senior $27,114,000 6.500% Internotes Due July 15, 2021
Prudential Financial, Inc. 74432APZ7 Redeemed 6 41470 39644 38925 0 Senior
Prudential Financial, Inc. 74432AQA1 Redeemed 6.4 48044 41105 38925 0 Senior
Prudential Financial, Inc. 74432AQB9 Redeemed 6 41866 39675 38932 0 Senior
Prudential Financial, Inc. 74432AQC7 Redeemed 6.35 48075 41136 38932 0 Senior
Prudential Financial, Inc. 74432AQD5 Redeemed 6 42597 41136 38939 0 Senior
Prudential Financial, Inc. 74432AQE3 Redeemed 6.3 48075 41136 38939 0 Senior
Prudential Financial, Inc. 74432AQF0 Redeemed 5.8 42628 41169 38974 0 Senior 5.800% Internot
Prudential Financial, Inc. 74432AQN3 Redeemed 6.2 48106 41169 38988 0 Senior 6.200% Internotes Due September 15, 2031
Prudential Financial, Inc. 74432AQP8 Redeemed 5.85 44484 41379 38995 0 Senior 5.850% Internotes Due October 15, 2021
Prudential Financial, Inc. 74432AQQ6 Redeemed 5.95 48136 41379 38995 0 Senior 5.950% Internotes Due October 15, 2031
Prudential Financial, Inc. 74432AQR4 Redeemed 5.95 44484 41379 39003 0 Senior $6,096,000, 5.950% Fixed Rate Notes due on 2021
Prudential Financial, Inc. 74432AQS2 Redeemed 6.05 48136 41379 39003 0 Senior $32,544,000 6.050% Fixed Rate Notes due on 2031
Prudential Financial, Inc. 74432AQU7 Redeemed 6.05 44484 41379 39009 0 Senior USD9,333,000 6.050% Internotes Due October 15, 2021
Prudential Financial, Inc. 74432AQV5 Redeemed 6.15 48136 41379 39009 0 Senior USD13,847,000 6.150% Internotes Due October 15, 2031
Prudential Financial, Inc. 74432AQW3 Redeemed 6.05 45214 41379 39016 0 Senior $17,478,000 6.050% Fixed Rate Notes due 2021
Prudential Financial, Inc. 74432AQX1 Redeemed 6.15 48136 41379 39016 0 Senior $23,279,000 6.150% Fixed Rate Notes due 2031
Prudential Financial, Inc. 74432AQY9 Matured 5.2 40862 40862 39023 0 Senior $1,881,000.00 5.200% Internotes Due November 15, 2011
Prudential Financial, Inc. 74432AQZ6 Redeemed 6 43784 40315 39023 0 Senior $14,017,000.00 6.000% Internotes Due November 15, 2019
Prudential Financial, Inc. 74432ARA0 Redeemed 6.2 48167 41228 39023 0 Senior $26,690,000.00 6.200% Internotes Due November 15, 2031
Prudential Financial, Inc. 74432ARB8 Matured 5 40862 40862 39030 0 Senior USD454,000.00 5.000% Internotes Due November 15, 2011
Prudential Financial, Inc. 74432ARC6 Redeemed 5.85 44515 40315 39030 0 Senior USD3,012,000.00 5.850% Internotes Due November 15, 2021
Prudential Financial, Inc. 74432ARD4 Redeemed 6 48167 41228 39030 0 Senior USD14,228,000.00 6.000% Internotes Due November 15, 2031
Prudential Financial, Inc. 74432ARE2 Matured 5.1 40954 40954 39037 0 Senior USD 1,207,000 Fixed Rate Notes due on 2012
Prudential Financial, Inc. 74432ARF9 Redeemed 5.85 43784 40315 39037 0 Senior USD 1,669,000 Fixed Rate Notes due on 2019
Prudential Financial, Inc. 74432ARG7 Redeemed 6.05 48167 41228 39037 0 Senior USD 19,997,000 Fixed Rate Notes due on 2031
Prudential Financial, Inc. 74432ARH5 Redeemed 5.8 44515 40315 39045 0 Senior $4,307,000 5.800% FixedRate Notes Due 15 November 2021
Prudential Financial, Inc. 74432ARJ1 Redeemed 5.95 48167 41228 39045 0 Senior $13,694,000 5.950% Fixed Rate Notes Due 15 November 2031
Prudential Financial, Inc. 74432ARK8 Redeemed 5.9 48167 41228 39051 0 Senior 5.900% Internotes Due November 15, 2031
Prudential Financial, Inc. 74432ARL6 Redeemed 5.75 44545 41260 39058 0 Senior USD4,165,000 5.750% Internotes Due December 15, 2021
Prudential Financial, Inc. 74432ARM4 Redeemed 5.85 48197 41258 39058 0 Senior USD8,475,000 5.850% Internotes Due December 15, 2031
Prudential Financial, Inc. 74432ARN2 Redeemed 5.25 41623 41260 39065 0 Senior $3,481,000 5.250% Internotes Due December 15, 2013
Prudential Financial, Inc. 74432ARP7 Redeemed 5.7 48197 41260 39065 0 Senior $3,110,000 5.700% Internotes Due December 15, 2031
Prudential Financial, Inc. 74432ARQ5 Redeemed 5.35 41623 39614 39072 0 Senior 5.350% Internotes Due December 15, 2013
Prudential Financial, Inc. 74432ARR3 Redeemed 5.8 48197 41260 39072 0 Senior 5.800% Internotes Due December 15, 2031
Prudential Financial, Inc. 74432ARS1 Redeemed 5.4 41623 39614 39080 0 Senior 5.400% Internotes Due December 15, 2013
Prudential Financial, Inc. 74432ART 9 Redeemed 5.75 44545 41260 39080 0 Senior 5.750% Internotes Due December 15, 2021
Prudential Financial, Inc. 74432ARU6 Redeemed 5.85 48197 41260 39080 0 Senior 5.850% Internotes Due December 15, 2031
Prudential Financial, Inc. 74432ARV4 Redeemed 5.85 48228 41105 39087 0 Senior
Prudential Financial, Inc. 74432ARW2 Redeemed 5.5 41654 40193 39093 0 Senior
Prudential Financial, Inc. 74432ARX0 Redeemed 5.8 44576 41105 39093 0 Senior
Prudential Financial, Inc. 74432ARY8 Redeemed 5.9 48228 41105 39093 0 Senior
Prudential Financial, Inc. 74432ARZ5 Redeemed 5.4 41654 40193 39101 0 Senior $2,571,000.00 5.400% Fixed Notes Due 2014
Prudential Financial, Inc. 74432ASA9 Redeemed 5.7 44576 41106 39101 0 Senior $3,520,000.00 5.700% Fixed Notes Due 2022
Prudential Financial, Inc. 74432ASB7 Redeemed 5.8 48228 41106 39101 0 Senior $10,173,000.00 5.800% Fixed Notes Due 2032
Prudential Financial, Inc. 74432ASC5 Redeemed 5.3 41713 41169 39163 0 Senior 5.300% Internotes Due March 15, 2014
Prudential Financial, Inc. 74432ASD3 Redeemed 5.5 43539 41169 39163 0 Senior 5.550% Internotes Due March 15, 2019
Prudential Financial, Inc. 74432ASE1 Redeemed 5.8 48288 41169 39163 0 Senior 5.800% Internotes Due March 15, 2032
Prudential Financial, Inc. 74432ASF8 Matured 5.15 40983 40983 39170 0 Senior 5.150% Internotes Due March 15, 2012
Prudential Financial, Inc. 74432ASG6 Redeemed 5.65 43539 41169 39170 0 Senior 5.650% Internotes Due March 15, 2019
Prudential Financial, Inc. 74432ASH4 Redeemed 5.8 48288 41169 39170 0 Senior 5.800% Internotes Due March 15, 2032
Prudential Financial, Inc. 74432ASJ0 Redeemed 6 50114 41169 39171 0 Senior USD48,450,000 6.000% Internotes Due March 15, 2037
Prudential Financial, Inc. 74432ASK7 Redeemed 5.1 41014 40101 39177 0 Senior
Prudential Financial, Inc. 74432ASL5 Redeemed 5.7 44666 41379 39177 0 Senior
Prudential Financial, Inc. 74432ASM3 Redeemed 5.85 48319 41379 39177 0 Senior
Prudential Financial, Inc. 74432ASN1 Redeemed 5.2 41014 40101 39184 0 Senior 5.200% Internotes Due April 15, 2012
Prudential Financial, Inc. 74432ASP6 Redeemed 5.75 44666 41379 39184 0 Senior 5.750% Internotes Due April 15, 2022
Prudential Financial, Inc. 74432ASQ4 Redeemed 5.9 48319 41379 39184 0 Senior 5.900% Internotes Due April 15, 2032
Prudential Financial, Inc. 74432ASR2 Redeemed 5.25 41014 40101 39191 0 Senior $6,750,000.00 5.250% Internotes Due April 15, 2012
Prudential Financial, Inc. 74432ASS0 Redeemed 5.85 44666 41379 39191 0 Senior $3,649,000.00 5.850% Internotes Due April 15, 2022
Prudential Financial, Inc. 74432AST 8 Redeemed 6 48319 41379 39191 0 Senior $40,644,000.00 6.000% Internotes Due April 15, 2032
Prudential Financial, Inc. 74432ASU5 Redeemed 6 50145 41379 39191 0 Senior USD 30,000,000 6.000% Internotes Due April 15, 2037
Prudential Financial, Inc. 74432ASV3 Redeemed 6 50145 41379 39191 0 Senior $20,000,000 6.000% Internotes Due April 15, 2037
Prudential Financial, Inc. 74432ASW1 Redeemed 5.25 41014 40101 39198 0 Senior
Prudential Financial, Inc. 74432ASX9 Redeemed 5.7 43570 41379 39198 0 Senior
Prudential Financial, Inc. 74432ASY7 Redeemed 5.95 48319 41379 39198 0 Senior
Prudential Financial, Inc. 74432ASZ4 Redeemed 5.15 41044 40315 39205 0 Senior USD3,464,000.00 5.150% Internotes Due May 15, 2012
Prudential Financial, Inc. 74432AT A8 Redeemed 5.7 44696 41228 39205 0 Senior USD5,583,000.00 5.700% Internotes Due May 15, 2022
Prudential Financial, Inc. 74432AT B6 Redeemed 5.15 41044 40313 39212 0 Senior
Prudential Financial, Inc. 74432AT C4 Redeemed 5.75 44696 40313 39212 0 Senior
Prudential Financial, Inc. 74432AT D2 Redeemed 5.15 41044 40313 39219 0 Senior
Prudential Financial, Inc. 74432AT E0 Redeemed 5.6 43600 40313 39219 0 Senior
Prudential Financial, Inc. 74432AT F7 Redeemed 5.75 41440 41260 39254 0 Senior 5.750% Internotes Due June 15, 2013
Prudential Financial, Inc. 74432AT G5 Redeemed 6.15 43631 40344 39254 0 Senior 6.150% Internotes Due June 15, 2019
Prudential Financial, Inc. 74432AT H3 Redeemed 6.35 48380 41260 39254 0 Senior 6.350% Internotes Due June 15, 2032
Prudential Financial, Inc. 74432AT J9 Redeemed 5.9 41805 40162 39261 0 Senior $6,985,000 5.90% Notes due on June 15, 2014
Prudential Financial, Inc. 74432AT K6 Redeemed 6.3 44727 40344 39261 0 Senior $9,778,000 6.30% Notes due on June 15, 2022
Prudential Financial, Inc. 74432AT L4 Redeemed 6.4 50206 41260 39261 0 Senior $42,614,000 6.40% Notes due on June 15, 2037
Prudential Financial, Inc. 74432AT M2 Redeemed 5.85 41835 41106 39269 0 Senior USD 4,779,000 5.850% Internotes Due July 15, 2014
Prudential Financial, Inc. 74432AT N0 Redeemed 6.25 44757 41106 39269 0 Senior USD 4,449,000 6.250% Internotes Due July 15, 2022
Prudential Financial, Inc. 74432AT P5 Redeemed 6.4 48410 41106 39269 0 Senior USD 4,666,000 6.400% Internotes Due July 15, 2032
Prudential Financial, Inc. 74432AT Q3 Redeemed 6 42931 41105 39275 0 Senior
Prudential Financial, Inc. 74432AT R1 Matured 5.7 41105 41105 39282 0 Senior USD 14,365,000 Fixed Rate Notes due 2012
Prudential Financial, Inc. 74432AT S9 Redeemed 6.35 44757 41106 39282 0 Senior USD 4,551,000 Fixed Rate Notes due 2022
Prudential Financial, Inc. 74432AT T 7 Redeemed 6.45 48410 41106 39282 0 Senior USD 4,528,000 Fixed Rate Notes due 2032
Prudential Financial, Inc. 74432AT U4 Matured 5.6 41106 41105 39289 0 Senior $4,228,000.00 5.600% Internotes Due July 16, 2012
Prudential Financial, Inc. 74432AT V2 Redeemed 6.3 44757 41106 39289 0 Senior $5,194,000.00 6.300% Internotes Due July 15, 2022
Prudential Financial, Inc. 74432AT W0 Redeemed 6.4 48410 41106 39289 0 Senior $4,475,000.00 6.400% Internotes Due July 15, 2032
Prudential Financial, Inc. 74432AT X8 Redeemed 5.75 41866 40224 39296 0 Senior
Prudential Financial, Inc. 74432AT Y6 Redeemed 6 42962 40224 39296 0 Senior
Prudential Financial, Inc. 74432AT Z3 Redeemed 6.3 48442 41136 39296 0 Senior
Prudential Financial, Inc. 74432AUA6 Redeemed 5.7 41501 40225 39303 0 Senior $7,631,000, 5.700% Fixed Rate Note due 2013
Prudential Financial, Inc. 74432AUB4 Redeemed 6.3 44788 41136 39303 0 Senior $3,363,000 6.300% Fixed Rate Note due 2022
Prudential Financial, Inc. 74432AUC2 Redeemed 6.4 48442 41136 39303 0 Senior $4,268,000 6.400% Fixed Rate Note due 2032
Prudential Financial, Inc. 74432AUD0 Redeemed 6 42962 40224 39310 0 Senior
Prudential Financial, Inc. 74432AUE8 Redeemed 6.2 44788 41136 39310 0 Senior
Prudential Financial, Inc. 74432AUF5 Redeemed 6.3 48442 41136 39310 0 Senior
Prudential Financial, Inc. 74432AUG3 Redeemed 5.55 41136 40224 39317 0 Senior
Prudential Financial, Inc. 74432AUH1 Redeemed 6.05 42962 40224 39317 0 Senior
Prudential Financial, Inc. 74432AUJ7 Redeemed 6.35 48442 41136 39317 0 Senior
Prudential Financial, Inc. 74432AUK4 Redeemed 5.65 41866 41136 39324 0 Senior
Prudential Financial, Inc. 74432AUL2 Redeemed 6.2 44788 41136 39324 0 Senior
Prudential Financial, Inc. 74432AUM0 Redeemed 5.65 41897 40252 39332 0 Senior US$994,000 5.650% Internotes Due September 15, 2014
Prudential Financial, Inc. 74432AUN8 Redeemed 6.25 44819 41169 39332 0 Senior US$3,063,000 6.250% Internotes Due September 15, 2022
Prudential Financial, Inc. 74432AUP3 Redeemed 6.35 48472 41169 39332 0 Senior US$3,005,000 6.350% Internotes Due September 15, 2032
Prudential Financial, Inc. 74432AUQ1 Matured 4.85 40071 40071 39338 0 Senior 4.850% Internotes Due September 15, 2009
Prudential Financial, Inc. 74432AUR9 Matured 5.1 40801 40801 39338 0 Senior 5.100% Internotes Due September 15, 2011
Prudential Financial, Inc. 74432AUS7 Redeemed 6 43724 41169 39338 0 Senior 6.000% Internotes Due September 16, 2019
Prudential Financial, Inc. 74432AUT 5 Redeemed 6.3 50298 41169 39338 0 Senior 6.300% Internotes Due September 15, 2037
Prudential Financial, Inc. 74432AUU2 Matured 5.05 41533 41533 39345 0 Senior $257,000.00 5.050% due September 16, 2013
Prudential Financial, Inc. 74432AUV0 Redeemed 6 44819 41169 39345 0 Senior $5,585,000.00 6.000% due September 15, 2022
Prudential Financial, Inc. 74432AUW8 Redeemed 6.2 50298 41169 39345 0 Senior $4,851,000.00 6.200% due September 9, 2037
Prudential Financial, Inc. 74432AUX6 Redeemed 6 42993 40252 39352 0 Senior $14,406,000 6.000% Internotes Due September 15, 2017
Prudential Financial, Inc. 74432AUY4 Redeemed 6.2 44819 41169 39352 0 Senior $5,066,000 6.200% Internotes Due September 15, 2022
Prudential Financial, Inc. 74432AUZ1 Redeemed 6.4 50298 41169 39352 0 Senior $7,310,000 6.400% Internotes Due September 15, 2037
Prudential Financial, Inc. 74432AVA5 Redeemed 6 43024 41379 39359 0 Senior $9,277,000.00 6.000% Internotes Due October 16, 2017
Prudential Financial, Inc. 74432AVB3 Redeemed 6.25 44851 41379 39359 0 Senior $3,383,000.00 6.250% Internotes Due October 17, 2022
Prudential Financial, Inc. 74432AVC1 Redeemed 6.5 50328 41379 39359 0 Senior $7,379,000.00 6.500% Internotes Due October 15, 2037
Prudential Financial, Inc. 74432AVD9 Redeemed 6 43388 41379 39367 0 Senior $6,663,000 6.000% Internotes Due October 15, 2018
Prudential Financial, Inc. 74432AVE7 Redeemed 6.15 44851 41379 39367 0 Senior $2,788,000 6.150% Internotes Due October 17, 2022
Prudential Financial, Inc. 74432AVF4 Redeemed 6.4 50328 41379 39367 0 Senior $7,451,000 6.400% Internotes Due October 15, 2037
Prudential Financial, Inc. 74432AVG2 Matured 5.05 40833 40833 39373 0 Senior 5.050% Internotes Due October 17, 2011
Prudential Financial, Inc. 74432AVH0 Redeemed 6.05 43388 41379 39373 0 Senior 6.050% Internotes Due October 15, 2018
Prudential Financial, Inc. 74432AVJ6 Redeemed 6.3 50328 41379 39373 0 Senior 6.300% Internotes Due October 15, 2037
Prudential Financial, Inc. 74432AVK3 Matured 5.125 40833 40833 39380 0 Senior USD 3,438,000 Fixed Rate Notes due on 2011
Prudential Financial, Inc. 74432AVL1 Redeemed 6 43388 41379 39380 0 Senior USD 11,857,000 Fixed Rate Notes due on 2018
Prudential Financial, Inc. 74432AVM9 Redeemed 6.3 50328 41379 39380 0 Senior USD 3,849,000 Fixed Rate Notes due on 2037
Prudential Financial, Inc. 74432AVN7 Matured 5 41228 41228 39387 0 Senior $2,056,000 5.000% Internotes Due November 15, 2012
Prudential Financial, Inc. 74432AVP2 Redeemed 5.25 41593 40133 39387 0 Senior $3,858,000 5.250% Internotes Due November 15, 2013
Prudential Financial, Inc. 74432AVQ0 Redeemed 5.8 43419 40315 39387 0 Senior $3,167,000 5.800% Internotes Due November 15, 2018
Prudential Financial, Inc. 74432AVR8 Redeemed 6.15 50360 41228 39387 0 Senior $3,169,000 6.150% Internotes Due November 16, 2037
Prudential Financial, Inc. 74432AVS6 Matured 5 41409 41409 39394 0 Senior USD1,202,000 5.000% Internotes Due May 15, 2013
Prudential Financial, Inc. 74432AVT 4 Redeemed 5.25 41593 40133 39394 0 Senior USD8,268,000 5.250% Internotes Due November 15, 2013
Prudential Financial, Inc. 74432AVU1 Redeemed 5.8 43419 40315 39394 0 Senior USD6,605,000 5.800% Internotes Due November 15, 2018
Prudential Financial, Inc. 74432AVV9 Redeemed 6.15 50360 41228 39394 0 Senior USD4,383,000 6.150% Internotes Due November 16, 2037
Prudential Financial, Inc. 74432AVW7 Redeemed 5.15 41593 40133 39402 0 Senior USD 4,230,000 Fixed Rate Notes due on 2013
Prudential Financial, Inc. 74432AVX5 Redeemed 6 45245 41228 39402 0 Senior USD 4,263,000 Fixed Rate Notes due on 2023
Prudential Financial, Inc. 74432AVY3 Redeemed 6.1 50360 41228 39402 0 Senior USD 2,125,000 Fixed Rate Notes due on 2037
Prudential Financial, Inc. 74432AVZ0 Matured 5.2 41960 41960 39402 0 Senior $582,000 5.200% Internotes Due November 17, 2014
Prudential Financial, Inc. 74432AWA4 Redeemed 5.15 41593 40133 39409 0 Senior $2,657,000 Fixed Rate Notes due on 2013
Prudential Financial, Inc. 74432AWB2 Redeemed 5.75 43419 40315 39409 0 Senior $2,404,000 Fixed Rate Notes due on 2018
Prudential Financial, Inc. 74432AWC0 Redeemed 6.2 50360 41228 39409 0 Senior $3,276,000 Fixed rate Notes due on 2037
Prudential Financial, Inc. 74432AWD8 Redeemed 5.1 41960 40132 39415 0 Senior
Prudential Financial, Inc. 74432AWE6 Redeemed 5.05 41260 40162 39422 0 Senior 5.050% Internotes Due December 17, 2012
Prudential Financial, Inc. 74432AWF3 Redeemed 5.8 43084 40162 39422 0 Senior 5.800% Internotes Due December 15, 2017
Prudential Financial, Inc. 74432AWG1 Redeemed 6.05 44910 41260 39422 0 Senior 6.050% Internotes Due December 15, 2022
Prudential Financial, Inc. 74432AWH9 Redeemed 6.15 50389 41260 39422 0 Senior USD 40,191,000 6.150% Internotes Due December 15, 2037
Prudential Financial, Inc. 74432AWJ5 Redeemed 5 41988 40162 39429 0 Senior US$889,000.00 5.000% Internotes Due December 15, 2014
Prudential Financial, Inc. 74432AWK2 Redeemed 5.7 44910 41260 39429 0 Senior US$911,000.00 5.700% Internotes Due December 15, 2022
Prudential Financial, Inc. 74432AWL0 Redeemed 6 48563 41260 39429 0 Senior US$2,872,000.00 6.000% Internotes Due December 15, 2032
Prudential Financial, Inc. 74432AWM8 Redeemed 5.6 41988 40162 39436 0 Senior 5.600% Internotes Due December 15, 2014
Prudential Financial, Inc. 74432AWN6 Redeemed 6.25 44910 41260 39436 0 Senior 6.250% Internotes Due December 15, 2022
Prudential Financial, Inc. 74432AWP1 Redeemed 6.6 50389 41260 39436 0 Senior 6.600% Internotes Due December 15, 2037
Prudential Financial, Inc. 74432AWQ9 Redeemed 5.5 41624 40162 39443 0 Senior 5.500% Internotes Due December 16, 2013
Prudential Financial, Inc. 74432AWR7 Redeemed 6.25 44910 41260 39443 0 Senior 6.250% Internotes Due December 15, 2022
Prudential Financial, Inc. 74432AWS5 Redeemed 5.3 42019 40193 39464 0 Senior USD20,024,000 5.300% Notes due on 15 January 2015
Prudential Financial, Inc. 74432AWT 3 Redeemed 6.15 44943 41106 39464 0 Senior USD41,023,000 6.150% Notes due on 17 January 2023
Prudential Financial, Inc. 74432AWU0 Redeemed 5.3 42384 40193 39472 0 Senior 5.300% Internotes Due January 15, 2016
Prudential Financial, Inc. 74432AWV8 Redeemed 6 44943 41106 39472 0 Senior 6.000% Internotes Due January 17, 2023
Prudential Financial, Inc. 74432AWW6 Redeemed 4.7 41688 40226 39485 0 Senior 4.70% Fixed Rate Notes due on 2014
Prudential Financial, Inc. 74432AWX4 Redeemed 6 44972 41136 39485 0 Senior 6.00% fixed Rate Notes due on 2023
Prudential Financial, Inc. 74432AWY2 Redeemed 4.7 41688 40225 39492 0 Senior USD12,817,000.00 4.700% Internotes Due February 18, 2014
Prudential Financial, Inc. 74432AWZ9 Redeemed 6 44972 41136 39492 0 Senior USD54,582,000.00 6.000% Internotes Due February 15, 2023
Prudential Financial, Inc. 74432AXA3 Redeemed 5 42052 40225 39500 0 Senior $15,773,000.00 5.000% Internotes Due February 17, 2015
Prudential Financial, Inc. 74432AXB1 Redeemed 6 44972 41136 39500 0 Senior $29,519,000.00 6.000% Internotes Due February 15, 2023
Prudential Financial, Inc. 74432AXC9 Matured 4.65 41320 41320 39506 0 Senior $10,295,000.00 4.650% Internotes Due February 15, 2013
Prudential Financial, Inc. 74432AXD7 Redeemed 5.5 42416 40225 39506 0 Senior $14,138,000.00 5.500% Internotes Due February 16, 2016
Prudential Financial, Inc. 74432AXE5 Redeemed 6.25 44972 41136 39506 0 Senior $21,065,000.00 6.250% Internotes Due February 15, 2023
Prudential Financial, Inc. 74432AXF2 Matured 5 41715 41715 39513 0 Senior $13,317,000.00 5.000% Fixed Note due 2014
Prudential Financial, Inc. 74432AXG0 Redeemed 5.6 42444 40252 39513 0 Senior $7,665,000.00 5.600% Fixed Note due 2016
Prudential Financial, Inc. 74432AXH8 Redeemed 6.35 45000 41169 39513 0 Senior $16,621,000.00 6.350% Fixed Note due 2023
Prudential Financial, Inc. 74432AXJ4 Matured 5 42079 42079 39520 0 Senior 5.000% Internotes Due March 16, 2015
Prudential Financial, Inc. 74432AXK1 Redeemed 5.5 43174 40252 39520 0 Senior 5.500% Internotes Due March 15, 2018
Prudential Financial, Inc. 74432AXL9 Redeemed 6 45000 41169 39520 0 Senior 6.000% Internotes Due March 15, 2023
Prudential Financial, Inc. 74432AXM7 Matured 5.05 42079 42079 39527 0 Senior $4,790,000.00 5.050% Internotes Due March 16, 2015
Prudential Financial, Inc. 74432AXN5 Redeemed 5.85 43174 40252 39527 0 Senior $6,933,000.00 5.850% Internotes Due March 15, 2018
Prudential Financial, Inc. 74432AXP0 Redeemed 6.25 45000 41169 39527 0 Senior $13,160,000.00 6.250% Internotes Due March 15, 2023
Prudential Financial, Inc. 74432AXQ8 Matured 5 41744 41744 39541 0 Senior USD$5,348,000 5.00% Notes due on 15 April 2014
Prudential Financial, Inc. 74432AXR6 Redeemed 5.75 43206 41379 39541 0 Senior USD5,258,000 5.750% Notes due on 16 April 2018
Prudential Financial, Inc. 74432AXS4 Redeemed 6.1 45033 41379 39541 0 Senior USD4,645,000 6.10% Notes due on 17 April 2023
Prudential Financial, Inc. 74432AXU9 Matured 5 42109 42109 39548 0 Senior US1,987,000 5.000% Internotes Due April 15, 2015
Prudential Financial, Inc. 74432AXV7 Redeemed 5.75 43206 41379 39548 0 Senior US$2,927,000 5.750% Internotes Due April 16, 2018
Prudential Financial, Inc. 74432AXW5 Redeemed 6.1 45033 41379 39548 0 Senior US$11,338,000 6.100% Internotes Due April 17, 2023
Prudential Financial, Inc. 74432AXX3 Matured 5.05 40770 40770 39667 0 Senior 5.050% Internotes Due August 15, 2011
Prudential Financial, Inc. 74432AXY1 Matured 5.2 41136 41136 39667 0 Senior 5.200% Internotes Due August 15, 2012
Prudential Financial, Inc. 74432AXZ8 Redeemed 6.25 44060 41136 39667 0 Senior 6.250% Internotes Due August 17, 2020
Prudential Financial, Inc. 74432AYA2 Matured 5 40770 40770 39674 0 Senior Fixed Rate Notes due on 2011
Prudential Financial, Inc. 74432AYB0 Matured 5.1 41136 41136 39674 0 Senior Fixed Rate Notes due on 2012
Prudential Financial, Inc. 74432AYC8 Redeemed 5.75 42597 41136 39674 0 Senior Fixed Rate Notes due on 2016
Prudential Financial, Inc. 74432AYD6 Matured 4.75 40770 40770 39681 0 Senior $3,752,000 4.750% Internotes Due August 15, 2011
Prudential Financial, Inc. 74432AYE4 Matured 5.05 41136 41136 39681 0 Senior $10,687,000 5.050% Internotes Due August 15, 2012
Prudential Financial, Inc. 74432AYF1 Redeemed 6.2 43327 41136 39681 0 Senior $2,715,000 6.200% Internotes Due August 15, 2018
Prudential Financial, Inc. 74432AYG9 Matured 4.65 40770 40770 39688 0 Senior
Prudential Financial, Inc. 74432AYH7 Matured 4.95 41136 41136 39688 0 Senior
Prudential Financial, Inc. 74432AYJ3 Matured 4.7 40801 40801 39696 0 Senior
Prudential Financial, Inc. 74432AYK0 Matured 5.05 41169 41169 39696 0 Senior
Prudential Financial, Inc. 74432AYL8 Matured 4.75 40801 40801 39702 0 Senior
Prudential Financial, Inc. 74432AYM6 Redeemed 6.05 42628 40252 39702 0 Senior
Prudential Financial, Inc. 74432AYN4 Matured 5 41169 41169 39709 0 Senior $3,652,000 5.000% Internotes Due September 17, 2012
Prudential Financial, Inc. 74432AYP9 Redeemed 6.3 43360 41169 39709 0 Senior $6,434,000 6.300% Internotes Due September 17, 2018
Prudential Financial, Inc. 74432AYQ7 Matured 4.3 40801 40801 39716 0 Senior $581,000.00 4.300% Non-Callable Internotes Due September 15, 2011
Prudential Financial, Inc. 74432AYR5 Matured 5 41897 41897 39716 0 Senior $250,000.00 5.000% Non-Callable Internotes Due September 15, 2014
Prudential Financial, Inc. 74432AYS3 Matured 5 41015 41015 39723 0 Senior
Prudential Financial, Inc. 74432AYT 1 Matured 5.5 41562 41562 39723 0 Senior
Prudential Financial, Inc. 74432JJ69 Matured 0 42619 42619 0
Prudential Financial, Inc. 74432JK75 Matured 0 42650 42650 0
Prudential Financial, Inc. 74432KB15 Matured 0 43132 43132 0
Prudential Financial, Inc. 74432KB23 Matured 0 43133 43133 0
Prudential Financial, Inc. 74432KLQ9 Matured 0 41967 41967 0
Prudential Financial, Inc. 74432KM13 Matured 0 41974 41974 0
Prudential Financial, Inc. 74432KMP0 Matured 0 41996 41996 0
Prudential Financial, Inc. 74432KMV7 Matured 0 42002 42002 0
Prudential Financial, Inc. 74432KT W8 Matured 0 42185 42185 0
Prudential Bank & T rust FSB 74432LAJ5 Matured 3.15 41877 41877 40051 0
Prudential Covered T rust 2012-1 74432NAA0 Matured 2.997 42277 42277 40998 0 Senior USD 1,000,000,000 Senior Secured Notes due 2015 Series 2012-1 Class A Notes
Prudential Financial, Inc. 74432PAG2 Matured 3.06 38370 38370 0
Prudential Financial, Inc. 74432QAA3 Matured 3.75 39569 39569 0 Senior
Prudential Financial, Inc. 74432QAB1 Matured 4.5 41470 41470 37809 0 Senior $500,000,000 4.50% MEDIUM-T ERM NOT ES, SERIES B, DUE JULY 15, 2013
Prudential Financial, Inc. 74432QAD7 Matured 4.75 41730 41730 38078 0 Senior $500,000,000 4.75% MEDIUM-T ERM NOT ES, SERIES B DUE APRIL 1, 2014
Prudential Financial, Inc. 74432QAE5 Matured 5.1 41902 41902 38250 0 Senior $1,000,000,000 5.10% MEDIUM-T ERM NOT ES, SERIES B
Prudential Financial, Inc. 74432QAF2 Matured 3.0175 39612 39612 0 Senior
Prudential Financial, Inc. 74432QAG0 Matured 4.75 42168 42168 38516 0 Senior $250,000,000 4.75% MEDIUM-T ERM NOT ES, SERIES C DUE JUNE 13, 2015
Prudential Financial, Inc. 74432QAJ4 Matured 5.5 42444 42444 38799 0 Senior USD250,000,000 5.500% MEDIUM-T ERM NOT ES, SERIES D DUE March 15, 2016
Prudential Financial, Inc. 74432QAL9 Matured 4.62938 39429 39429 38881 0 Senior
Prudential Financial, Inc. 74432QAN5 Matured 2.13 42641 42641 38988 0 Senior ¥23,200,000,000 2.13% MEDIUM-T ERM NOT ES, SERIES D DUE SEPT EMBER 28, 2016
Prudential Financial, Inc. 74432QAP0 Matured 5.1 40891 40891 39065 0 Senior USd350,000,000 5.10% Medium-T erm Notes, Series D Due December 14, 2011
Prudential Financial, Inc. 74432QAU9 Matured 3.8575 39561 39561 39195 0 Senior
Prudential Financial, Inc. 74432QAV7 Matured 40292 40292 39196 0 Senior $25,000,000 Floating-Rate Medium-T erm Notes, Series D Due April 24, 2010
Prudential Financial, Inc. 74432QAX3 Matured 5.8 41075 41075 39252 0 Senior $250,000,000 5.800% Medium-T erm Notes, Series D Due June 15, 2012
Prudential Financial, Inc. 74432QAY1 Matured 6.1 42901 42901 39252 0 Senior $250,000,000 6.10% MEDIUM-T ERM NOT ES, SERIES D DUE JUNE 15, 2017
Prudential Financial, Inc. 74432QAZ8 Matured 2.92625 39695 39695 39329 0 Senior
Prudential Financial, Inc. 74432QBC8 Matured 6 43070 43070 39419 0 Senior $750,000,000 6.00% MEDIUM-T ERM NOT ES, SERIES D DUE DECEMBER 1, 2017
Prudential Financial, Inc. 74432QBE4 Matured 5.15 41289 41289 39458 0 Senior $600,000,000 5.15% MEDIUM-T ERM NOT ES, SERIES D DUE JANUARY 15, 2013
Prudential Financial, Inc. 74432QBF1 Matured 6.2 42019 42019 39972 0 Senior 6.20% Medium-T erm Notes, Series D Due January 15, 2015
Prudential Financial, Inc. 74432QBH7 Matured 3.625 41169 41169 40071 0 Senior USD 600,000,3.625% MEDIUM-T ERM NOT ES DUE SEPT EMBER 17, 2012
Prudential Financial, Inc. 74432QBJ3 Matured 4.75 42264 42264 40071 0 Senior $900,000,000 4.75% MEDIUM-T ERM NOT ES, SERIES D DUE SEPT EMBER 17, 2015
Prudential Financial, Inc. 74432QBK0 Matured 2.75 41288 41288 40192 0 Senior US$500,000,000 2.75% MEDIUM-T ERM NOT ES, SERIES D DUE JANUARY 14, 2013
Prudential Financial, Inc. 74432QBL8 Matured 3.875 42018 42018 40192 0 Senior $750,000,000 3.875% MEDIUM-T ERM NOT ES, SERIES D DUE JANUARY 14, 2015
Prudential Financial, Inc. 74432QBR5 Matured 3 42502 42502 40675 0 Senior $500,000,000 3.000% MEDIUM-T ERM NOT ES, SERIES D, DUE MAY 12, 2016
Prudential Financial, Inc. 74432RAA1 Matured 4.346 42136 42136 38484 0 Senior $25,000,000 4.36% Fixed Rate Notes Due 12 May 2015
Prudential Financial, Inc. 74432RAC7 Redeemed 5.5 40617 39522 38791 0 Senior
Prudential Financial, Inc. 74432RAD5 Matured 4.2575 39553 39553 38824 0 Senior
Prudential Financial, Inc. 74432RAE3 Matured 4.6051 39426 39426 38874 0 Senior
Prudential Financial, Inc. 74432RAF0 Redeemed 6.88 48044 41106 38901 0 Senior 6.880% Retail Medium-T erm Notes Due July 15, 2031
Prudential Financial, Inc. 74432RAG8 Redeemed 6.4 50145 41379 39202 0 Senior $25,000,000 6.400% Retail Medium-T erm Notes Due April 15, 2037
Prudential Financial, Inc. 74432RAJ2 Matured 41435 41435 39601 0 Senior $10,000,000 Inflation-Linked Retail Medium-T erm Notes Due June 10, 2013
Prudential Financial, Inc. 74432RAK9 Matured 41435 41435 39601 0 Senior US$100,000,000 Inflation-Linked Retail Medium-T erm Notes Due June 10, 2013
Prudential Funding Corp. 74433GBD7 Matured 0 40952 40952 0
Prudential Funding LLC 74433GU79 Matured 0 42923 42923 0
Prudential Funding LLC 74433GVG8 Matured 0 42963 42963 0
Prudential Funding LLC 74433HAC8 Matured 0 43112 43112 0
Prudential Funding LLC 74433HHC1 Matured 0 40402 40402 0
Prudential Funding LLC 74433HN59 Matured 0 40548 40548 0
Prudential Funding LLC 74433HZ23 Matured 0 42340 42340 0
Prudential Funding Corp. 74433KCH8 Matured 6.41625 37182 37182 0
Prudential Funding Corp. 74433KCN5 Matured 37701 37701 0
Prudential Funding Corp. 74433KCQ8 Matured 1.44 38121 38121 0
Prudential Funding Corp. 74433KCR6 Matured 6.6 39583 39583 37025 0 Senior
Prudential Principal Protected T rust 1999-3 74437FAB0 Matured 40678 40678 0 Senior
Prudential Principal Protected T rust 1999-3 74437FAC8 Matured 38487 38487 0
Prudential Principal Protected T rust 1999-3 74437FAD6 Matured 40678 40678 0
Prudential Principal Protected T rust 1999-3 74437FAE4 Matured 40862 40862 0
Prudential Holdings LLC 74438GAA9 Redeemed 1.14515 43087 41991 37240 0 Senior
Prudential Holdings LLC 74438GAC5 Redeemed 7.245 45278 41991 37243 0 Senior $776,650,000 7.245% Fixed Rate Insured Notes due December 18, 2023
Prudential Holdings LLC 74438GAE1 Redeemed 8.695 45278 41991 37243 0 Senior $640,500,000 8.695% Fixed Rate Notes due December 18, 2023
Prudential Holdings LLC 74438GAF8 Redeemed 8.695 45278 41991 37243 0 Senior $640,500,000 8.695% Fixed Rate Notes due December 18, 2023
Prudential Holdings LLC 74438GAH4 Redeemed 8.695 45278 41991 37243 0 Senior PRUDENT IAL HLDGS LLC US ACT IVE SER C INSURED NT FSA-T AGSS144A
Receipts on Corporate Securities T rust FDX 1997-1 755920AB1 Matured 7.6 42917 42917 35612 0 Senior USD52,000,000 7.60% Notes due 2017
BEA CBO 1998-2 Ltd. USG0907CAA83 Matured 6.21 40527 40527 0
BEA CBO 1998-2 Ltd. USG0907CAB66 Matured 40527 40527 0
BEA CBO 1998-2 Ltd. USG0907CAC40 Matured 40527 40527 0
BEA CBO 1998-2 Ltd. USG0907CAD23 Matured 4.59 40527 40527 0
BEA CBO 1998-2 Ltd. USG0907CAE06 Matured 10 40527 40527 0
BEA CBO 1998-2 Ltd. USG0907CAF70 Matured 6.84 40527 40527 0
BEA CBO 1998-1 Ltd. XS0087610357 Matured 6.72 40344 40344 35936 0
CBO Holdings Ltd. XS0121768641 Matured 7 41304 41304 36880 0
CBO Holdings Ltd. XS0146064836 Matured 39542 39542 37350 0
CBO Holdings Ltd. XS0170272479 Matured 1 42170 42170 37782 0
CBO Holdings Ltd. XS0150501798 Matured 9.1 40071 40071 37435 0
Dryden V Leveraged Loan CDO 2003 USG28474AA57 Matured 42360 42360 0
Dryden High Yield CDO 2001-1 USG2847RAA44 Matured 41587 41587 0 Senior
Dryden High Yield CDO 2001-1 USG2847RAB27 Matured 10.875 41587 41587 0 Senior
Dryden IV-Leveraged Loan CDO 2003 Corp. USG28486AB78 Matured 42160 42160 0
Dryden Leveraged Loan CDO 2002-II Corp. USG2848JAA19 Redeemed 4.92125 41897 38791 0 Senior
Dryden Leveraged Loan CDO 2002-II Corp. USG2848JAB91 Redeemed 5.706 41897 38791 0 Senior
Dryden Leveraged Loan CDO 2002-II Corp. USG2848JAC74 Matured 41897 41897 0 Senior Subordinate
Dryden Leveraged Loan CDO 2002-II Corp. USG2848JAD57 Matured 6.789 41897 41897 0 Senior Subordinate
Dryden Leveraged Loan CDO 2002-II Corp. USG2848JAE31 Redeemed 5.41 41897 38791 0 Subordinate
Dryden Leveraged Loan CDO 2002-II Corp. USG2848KAA81 Matured 41897 41897 0 Junior Subordinate
Dryden III-Leveraged Loan CDO 2002 USG2848YAA85 Redeemed 42023 38743 0
Dryden III-Leveraged Loan CDO 2002 USG2848YAB68 Redeemed 42023 38743 0
Dryden III-Leveraged Loan CDO 2002 USG2848YAC42 Redeemed 5.344 42032 38743 0 Senior
Dryden III-Leveraged Loan CDO 2002 USG2848YAD25 Redeemed 42030 38743 0 Subordinate
Dryden III-Leveraged Loan CDO 2002 USG2848YAE08 Redeemed 42030 38743 0 Subordinate
Dryden VI-Leveraged Loan CDO 2004 USG28494AA38 Matured 42581 42581 0
Dryden III-Leveraged Loan CDO 2002 USG2849CAB30 Redeemed 42030 38743 0 Subordinate
Juniper CBO 2000-1 Ltd. XS0109441716 Matured 40272 40272 36620 0
Juniper CBO 2000-1 Ltd. XS0109442284 Matured 2.09167 41003 41003 36620 0
Juniper CBO 2000-1 Ltd. XS0109442870 Matured 10.42 41014 41014 36620 0
Juniper CBO 1999-1 Ltd. XS0095981204 Matured 40648 40648 36242 0
Juniper CBO 1999-1 Ltd. XS0109986389 Matured 7 41014 41014 36620 0
Juniper CBO 1999-1 Ltd. XS0109441807 Matured 41003 41003 36620 0
Juniper CBO 1999-1 Ltd. XS0109442011 Matured 41014 41014 36620 0
Juniper CBO 1999-1 Ltd. XS0109442797 Matured 8.92 41014 41014 36620 0
Juniper CBO 1999-1 Ltd. XS0095982517 Matured 40648 40648 36242 0
Juniper CBO 2000-1 Ltd. XS0095904719 Matured 39926 39926 36242 0
Juniper CBO 1999-1 Ltd. XS0095981899 Matured 40648 40648 36242 0
Dryden XXVII Euro CLO 2013-BV XS0915296296 Redeemed 4.533 46000 42895 41403 0
Dryden XXVII Euro CLO 2013-BV XS0918140996 Redeemed 3.929 46000 42713 41403 0
Dryden XXVII Euro CLO 2013-BV XS0915271034 Redeemed 2.295 46000 42713 41403 0 Senior
Dryden XXVII Euro CLO 2013-BV XS0915273089 Redeemed 1.133 46000 42713 41403 0 Senior
Dryden XXVII Euro CLO 2013-BV XS0915275530 Redeemed 1.683 46000 42713 41403 0 Senior
Dryden XXVII Euro CLO 2013-BV XS0918140301 Redeemed 2.929 46000 42713 41403 0 Senior
Dryden XXVII Euro CLO 2013-BV XS0915276421 Redeemed 2.683 46000 42713 41403 0
Dryden XXVII Euro CLO 2013-BV XS0915277239 Redeemed 3.783 46000 42713 41403 0
Dryden XXVII Euro CLO 2013-BV XS0915278047 Redeemed 4.533 46000 42895 41403 0
Dryden XXVII Euro CLO 2013-BV XS1102838221 Redeemed 2.295 46000 42713 41926 0 Senior
Dryden XXVII Euro CLO 2013-BV XS1102839039 Redeemed 1.133 46000 42713 41926 0 Senior
Dryden XXVII Euro CLO 2013-BV XS1102839971 Redeemed 2.929 46000 42713 41926 0 Senior
Dryden XXVII Euro CLO 2013-BV XS1102840474 Redeemed 1.683 46000 42713 41926 0 Senior
Dryden XXVII Euro CLO 2013-BV XS1102842413 Redeemed 3.929 46000 42713 41926 0 Senior
Dryden XXVII Euro CLO 2013-BV XS1102843817 Redeemed 2.683 46000 42713 41926 0
Dryden XXVII Euro CLO 2013-BV XS1102844468 Redeemed 3.783 46000 42713 41926 0
Dryden XXVII Euro CLO 2013-BV XS1102845192 Redeemed 4.533 46000 42895 41926 0
Dryden XXVII Euro CLO 2013-BV XS0915284797 Redeemed 2.295 46000 42713 41403 0 Senior
Dryden XXVII Euro CLO 2013-BV XS0915290257 Redeemed 1.133 46000 42713 41403 0 Senior
Dryden XXVII Euro CLO 2013-BV XS0915292113 Redeemed 1.683 46000 42713 41403 0 Senior
Dryden XXVII Euro CLO 2013-BV XS0915294242 Redeemed 2.683 46000 42713 41403 0
Dryden XXVII Euro CLO 2013-BV XS0915295306 Redeemed 3.783 46000 42713 41403 0
Dryden XXVII Euro CLO 2013-BV XS0918140723 Redeemed 2.929 46000 42713 41403 0 Senior
Dryden XXVII Euro CLO 2013-BV XS0918141291 Redeemed 3.929 46000 42713 41403 0
Dryden XXVII Euro CLO 2013-BV XS1102839203 Redeemed 1.133 46000 42713 41926 0 Senior
Dryden XXVII Euro CLO 2013-BV XS1102840631 Redeemed 1.683 46000 42713 41926 0 Senior
Dryden XXVII Euro CLO 2013-BV XS1102844112 Redeemed 2.683 46000 42713 41926 0
Dryden XXVII Euro CLO 2013-BV XS1102844625 Redeemed 3.783 46000 42713 41926 0
Dryden XXVII Euro CLO 2013-BV XS1102845515 Redeemed 46000 42895 41926 0
Dryden XXVII Euro CLO 2013-BV XS1516369342 Redeemed 1.08 46000 42895 42713 0 Senior
Dryden 29 Euro CLO 2013 B.V. XS0995504577 Redeemed 3.801 46037 43116 41627 0
Prudential Financial, Inc. GB0007092884 Matured 9.375 39237 39237 31932 0
BEA CBO 1998-1 Ltd. XS0087610787 Matured 7 40527 40527 35936 0
BEA CBO 1998-2 Ltd. USU07321AA73 Matured 40527 40527 0
BEA CBO 1998-2 Ltd. XS0093002524 Matured 9 40527 40527 36132 0
BEA CBO 1998-2 Ltd. XS0093002367 Matured 9 40527 40527 36132 0
BEA CBO 1998-2 Ltd. XS0093002284 Matured 9 40527 40527 36132 0
Pricoa Global Funding I XS0167891786 Matured 2.9 38467 38467 37743 0
Pricoa Global Funding I XS0182521806 Matured 3.875 39797 39797 37971 0 Senior
Pricoa Global Funding I XS0185153342 Matured 38746 38746 38015 0
Pricoa Global Funding I XS0187842629 Matured 2.51 39143 39143 38050 0
Pricoa Global Funding I XS0193272720 Matured 2.4 38861 38861 38131 0
Pricoa Global Funding I XS0195144315 Matured 4.35 39614 39614 38160 0
Pricoa Global Funding I XS0183000289 Matured 2.70125 39074 39074 37978 0
Pricoa Global Funding I XS0202591672 Matured 2.59438 38995 38995 38265 0
Pricoa Global Funding I XS0202592050 Matured 3.598804 38995 38995 38265 0
Pricoa Global Funding I XS0206519463 Matured 2.57 39045 39045 38315 0
Pricoa Global Funding I XS0210913082 Matured 5.18 39472 39472 38377 0 Senior
Pricoa Global Funding I XS0214005729 Matured 4.2 40193 40193 38411 0
Pricoa Global Funding I XS0213984544 Matured 39141 39141 38411 0
Pricoa Global Funding I XS0221286478 Matured 39602 39602 38506 0
Pricoa Global Funding I XS0223053793 Matured 4.625 41085 41085 38526 0 Senior USD 400,000,000 4.625% Fixed Rate Notes due 25-Jun-2012
Pricoa Global Funding I XS0223664672 Matured 4.625 41085 41085 38534 0
Pricoa Global Funding I XS0229526172 Matured 39703 39703 38607 0
Pricoa Global Funding I XS0236552500 Matured 39415 39415 38685 0
Pricoa Global Funding I XS0247012981 Matured 39875 39875 38779 0
Pricoa Global Funding I CH0029740831 Matured 2.875 41485 41485 39171 0 Senior 2.875% Anleihe 2007–2013
Pricoa Global Funding I CAU7410LDX40 Matured 4.95 41788 41788 39233 0 Senior Issue of C$400,000,000 4.950% Notes due 2014
Pricoa Global Funding I XS0207963751 Matured 4.2 40193 40193 38334 0 Senior
Pricoa Global Funding I USU7410LDZ95 Matured 5.4 41200 41200 39373 0 Senior Issue of $500,000,000 5.40% Fixed Rate Notes due 2012
PGIM, Inc. USU74391AC43 Matured 6.375 38921 38921 36006 0
Prudential Financial, Inc. USU7442NAA55 Matured 2.997 42277 42277 40998 0 Senior USD 1,000,000,000 Senior Secured Notes due 2015 Series 2012-1 Class A Notes
Prudential Funding Corp. XS0033675330 Matured 10 35340 35340 33513 0 Subordinate
Prudential Funding Corp. XS0034903947 Matured 8.25 35051 35051 33590 0
Prudential Funding Corp. XS0037193918 Matured 9.125 35562 35562 33736 0
Prudential Funding Corp. XS0046335807 Matured 6 37921 37921 34269 0
Prudential Holdings LLC USU7443MAA63 Matured 43087 43087 37243 0 Senior $332,850,000 Floating Rate Insured Notes due December 18, 2017
Prudential Holdings LLC USU7443MAB47 Redeemed 7.245 45278 41991 37243 0 Senior $776,650,000 7.245% Fixed Rate Insured Notes due December 18, 2023
Prudential Holdings LLC USU7443MAC20 Redeemed 8.695 45278 41991 37243 0
Focal Quality Sdn. Bhd. MYBDI0514138 Matured 7.6 40438 40438 38614 0
Focal Quality Sdn. Bhd. MYBDI0514179 Matured 5.6 40438 40438 38614 0
Focal Quality Sdn. Bhd. MYBDI0514146 Matured 7.6 40438 40438 38614 0
Focal Quality Sdn. Bhd. MYBDI0514187 Matured 5.6 40438 40438 38614 0
Focal Quality Sdn. Bhd. MYBDI0514120 Matured 8.2 40438 40438 38614 0
Focal Quality Sdn. Bhd. MYBDI0514153 Matured 6 40438 40438 38614 0
Focal Quality Sdn. Bhd. MYBDI0514161 Matured 6 40438 40438 38614 0
Focal Quality Sdn. Bhd. MYBDI0514112 Matured 8.2 40438 40438 38614 0
Prudential Funding Corp. CH0001726063 Matured 3.875 35821 35821 34360 0
Prudential Funding Corp. CH0008663111 Matured 7.625 34652 34652 33191 0
A&A Liegenschaften Schweiz AG CH0010966940 Redeemed 0
HDL Debenture Ltd. GB0004197926 Redeemed 7.5 46599 34158 0
HDL Debenture Ltd. GB0004198551 Redeemed 7.5 46598 0
Prudential Funding Corp. GB0007088213 Matured 7.75 0
Prudential Funding Corp. GB0007088650 Matured 8 34271 34271 0
Prudential Funding Corp. GB0007096208 Matured 8.75 34530 34530 0
Prudential Funding Corp. GB0007098469 Matured 11.125 0
Prudential Funding Corp. XS0031364424 Matured 10 35187 35187 33360 0
Prudential Funding Corp. XS0033006411 Matured 8.25 34920 34920 33459 0
Prudential Funding Corp. XS0036468402 Redeemed 8.25 0
Prudential Funding Corp. XS0040391491 Matured 7 35730 35730 33904 0
Prudential Funding Corp. XS0040832882 Matured 6.1875 35030 35030 33933 0
Prudential Funding Corp. XS0042236322 Matured 1 34739 34739 0
Prudential Funding Corp. XS0042375443 Matured 6 34747 34747 0
Prudential Funding Corp. XS0043025161 Matured 4.55 34437 34437 0
Prudential Funding Corp. XS0043669646 Matured 4.5 35184 35184 0
Prudential Funding Corp. XS0044729852 Matured 7 36017 36017 34191 0
Prudential Funding Corp. XS0045449864 Matured 4.35 34920 34920 0
Prudential Funding Corp. XS0046108816 Matured 6.9 34590 34590 0
Prudential Funding Corp. XS0046335633 Matured 4.1 36153 36153 0
Prudential Funding Corp. XS0048782642 Matured 5.25 35111 35111 34381 0
Prudential Funding Corp. XS0050041101 Matured 7.75 35783 35783 34473 0
Prudential Funding Corp. XS0051382991 Matured 4.16 36461 36461 34543 0
Prudential Funding Corp. XS0051414943 Matured 4.16 36461 36461 34543 0
Prudential Funding Corp. XS0051418779 Matured 4.13 36461 36461 0
Prudential Funding Corp. XS0051568664 Matured 9 35636 35636 34540 0
Prudential Funding Corp. XS0051860483 Matured 9 35775 35775 34557 0
Prudential Funding Corp. XS0055558687 Matured 1.3664 35093 35093 0
Prudential Funding Corp. XS0055671068 Matured 7.7 35114 35114 0
Prudential Funding Corp. XS0065844978 Matured 6.75 37019 37019 35193 0
Prudential Funding Corp. XS0070983324 Matured 35466 35466 35374 0
Prudential Funding Corp. XS0073951674 Matured 1.625 36027 36027 35481 0
Prudential Funding Corp. XS0077628799 Matured 0.5 36717 36717 0
Prudential Funding Corp. XS0103139969 Matured 4.1725 37414 37414 36447 0
Prudential Principal Protected T rust 1999-3 XS0106123812 Matured 40862 40862 36524 0
Juniper CBO 1999-1 Ltd. XS0109442953 Matured 11.42 41014 41014 36620 0
Dryden XXVII Euro CLO 2013-BV XS1102838734 Redeemed 2.295 46000 42713 41926 0 Senior
Dryden XXVII Euro CLO 2013-BV XS1102840128 Redeemed 2.929 46000 42713 41403 0 Senior
Dryden XXVII Euro CLO 2013-BV XS1102842926 Redeemed 3.929 46000 42713 41926 0

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