Jackson National Life Global Funding 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2023-2 (USD 300m)Jackson Financial IncUSOA
Apr 4, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QNL981.0009Oct-07-M2UUCfsvcLksN+187.5 d-187.55.25%2577.36000
Tranche Comments
5 kp: Book size: 939; First Pay: 2023-10-12; Registration: 144L/Ysm M; Comments: MS$300g 5.25% cum 5wg jc 99.826, whm 5.29%. H+187.5au. REXv 635400KOWRGWFXX5OD78. Hjp Wjhhv Zi. KKv Zi. WDv Zi;
Deal Comments
QU-Wpvyxa
Use of Proceeds
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