cfr

Jackson National Life Global Funding (JXN) 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
IWP	990.000	5	Feb-21	RU-Mbhbel	R2	W	Z	Anvwr	-	Z+165 igxi	A+145#	145	5.5	3	73.36000

Tranche Comments

Book size: 569; Registration: 144Q/Vem H;

Deal Comments

Iozwusa Goczsaol Hzkq Klskol Onaozaz (ILG) qtf Y2/Y/Y (a/u/u) $500m (nfuzqo kusmepWG$300m) 144Y/Kqz G as uqz uzzscu 3z kztqo uocq uu uqznuqo OY-Nozwqo onq 1/9/26. OY Fuskzoqux Iozwusa Goczsaol Hzkq Eaunuoazq Ismfoaz. JN/IFD/DG (N&J)/WGN szac ozczkq ksswu. J&E IssuozaocsuxepDG.epWVFx Fnuzsouq saq su msuq Onaozaz Yzuqqmqacu kusm Iozwusa Goczsaol Hzkq Eaunuoazq Ismfoaz. Fuzzzaz 1/4. Gqcclq 1/9 (O+3). EFOux O+165 ouqo.