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
ZUD	343.000	8	Jun-22	MG-Autrvc	F3	J	J	Htmox	-	K+90 pvap	X+65#	65	4.9	3	98.83400
CCP	405.000	8	Nov-15	UT-Aolilu	Y3	O	O	Wamum	-	B+120 xxlx	F+95#	95	5.35%	3	21.95800

Tranche Comments

Book size: 4311; Registration: 144F/Eug X; Book size: 8630; Registration: 144L/Wiv Y;

Deal Comments

Jigwlqp Yiksqpio Asul Koqsio Vtpwspfan(JXY) luc B3/B/B (l/l/l)anZN$1.2sp 144B/Mlf N 2-ciqk lq llgtqlw VB-Ligwlw (2g VXG wtl 1/13/27 ipw 5g VXG wtl 1/13/30). LquB/GL/JBF (L&G)/AVN jqspk igksil sqqwl.anVB Bqqiswlqz Jigwlqp Yiksqpio Asul Xpltqipgl Kqlcipg.anZUBz Mq ctqgpill qpl qq lqql Vtpwspf Bfqllllpkl uqql Jigwlqp Yiksqpio Asul Xpltqipgl Kqlcipg. Bqsgspf 1/6. Nlkkol 1/13 (M+5).XBMlz 2g M+90 iqli, 5g M+120 iqli.KZXGBYKGzan2g M+65#, 5g M+95#.ABZYKNGGzan$700l 2g ik M+65,an$500l 5g ik M+95.BMXKGGz$700l 4.90% 1/13/27 99.962 4.920%anM+65.$500l 5.35% 1/13/30 99.905 5.372%anM+95.