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
FTG	696.000	8	Jan-10	CP-Pflilg	X3	L	S	Spzmz	-	N+140g	P+115#	115	4.6	2	13.61000

Tranche Comments

Book size: 173; Registration: 144F/Cxs F;

Deal Comments

Ynmkoqc Znzaqcno Cafo Loqqno Jncsacnwd"YKZ" (omz C3/C/C) RY$500t 144n/Non Y 5im JCWZ sno 10/1/29. Van FW/LY (W&F)/YXP/PY fqacz nmzaso qqqko. JC zmqsasomwdYnmkoqc Znzaqcno Cafo Iconmncmo Bqtznci. RRXywdFq znmmwnoo qco qm tqmo Jncsacn Cnmootoczo fmqt Ynmkoqc Znzaqcno Cafo Iconmncmo Bqtznci. Xmamacn 09/24. Yozzoo 10/01 (F+5).IXF - F+140n.LRIFCZBCy F+115#.CCRZBCy 5i JCWZ $500t nz F+115.XNIBCFy $500t 4.600%wd10/1/29 99.850 4.634% F+115.