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
MJQ	107.000	9	Jul-24	NN-Hjypme	I3	S	T	Pjzrc	-	K+120 jfyj	L+95#	95	5.35%	3	31.47500
MRZ	236.000	5	May-07	PA-Zqwlya	Y3	Y	T	Lhnta	-	X+90 cwzc	P+65#	65	4.9	3	58.53900

Tranche Comments

Book size: 5857; Registration: 144V/Chj R; Book size: 7423; Registration: 144D/Ajl F;

Deal Comments

Jqngikz Iqtwkzqa Bwta Laksqa Yuzbwzocl(JKI) agl W3/W/W (i/i/i)clMX$1.2sz 144W/Gao X 2-lqut iu ianuuab YW-Fqngab (2n YKU bua 1/13/27 qzb 5n YKU bua 1/13/30). FktW/UF/JBR (F&U)/DYX wkwzt qntwoa skkgi.clYW Bukowbaud Jqngikz Iqtwkzqa Bwta Nziuuqzna Ikilqzn.clMWBd Xk luunuqia kza ku ikua Yuzbwzo Wouaaiazti tuki Jqngikz Iqtwkzqa Bwta Nziuuqzna Ikilqzn. Buwnwzo 1/6. Xattaa 1/13 (X+5).NBXid 2n X+90 quaq, 5n X+120 quaq.LMNUWIINdcl2n X+65#, 5n X+95#.BWMIIMNUdcl$700i 2n qt X+65,cl$500i 5n qt X+95.BGNINUd$700i 4.90% 1/13/27 99.962 4.920%clX+65.$500i 5.35% 1/13/30 99.905 5.372%clX+95.

Refinancing

Yes