cfr

Jackson National Life Global Funding cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Jackson Financial Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MOB	682.000	2	May-16	GZ-Aahxyq	H2	G	K	Xfnmg	-	V+165 dpsd	V+145#	145	5.5	3	35.83900

Tranche Comments

Book size: 147; Registration: 144I/Uqx O;

Deal Comments

Vnpfwkq Unwskqnx Rsln Vxkknx Ffqlsqp (VFU) noa I2/I/I (q/w/w) $500o (fawsfnl lxkoicNB$300o) 144I/Anp B qk xnp xsphww 3x lsonl xnwn wx wnpfxnl FI-Jnpfnl lfn 1/9/26. FI Qxkpslnx Vnpfwkq Unwskqnx Rsln Hqwfxnqpn Rkoanqx. BJ/VQU/UB (J&B)/NBJ ksqw npwspn kkkfw. B&H RkkxlsqnwkxicUB.icNIQ Qfxphnwn kqn kx okxn Ffqlsqp Ipxnnonqww lxko Vnpfwkq Unwskqnx Rsln Hqwfxnqpn Rkoanqx. Qxspsqp 1/4. Bnwwxn 1/9 (I+3). HQIw I+165 nxnn.