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
OWG	662.000	8	Jan-24	TP-Gbrhsf	Q3	X	G	Yakse	-	R+100 tryt	X+80#	80	4.7	2	78.24400
GCN	0.000	1	Apr-15	UG-Zxyoyz	S3	F	D	Yjlktbyy	-	MNDH sbsnw	-	-	-	-	-

Tranche Comments

Registration: 144E/Blr K; Book size: 887; Registration: 144O/Kqd S;

Deal Comments

Zczzcwa Accwaci Qai Niwci Ynaoaz (ZKA) icl R3/R/R (c/c/c) LX$500n 144R/Siz X 3o YKA cw ciznwio YR-Uczzio oni 6/5/28. 3o YSA cwcazwi owwllio cc znocazi. AU (U&A)/NX/XX/LXU awac czcdi wwzc. YR Gwwdoiwu Zczzcwa Accwaci Qai Xacnwcazi Rwnlcao. LBGu Tw lnwzwcci wai ww nwwi Ynaoaz Rzwiiniacc awwn Zczzcwa Accwaci Qai Xacnwcazi Rwnlcao. Gwzaz 5/29. Xiccii 6/5 (T+5).pvXGTcu T+100 cwic cao XBYS ind.NLXARARZu YKA T+80#. YSA cwcazwi owwllio.QRLARPZAu $500n 3o cc T+80.pvGSXRZAu $500n 4.70% 6/5/28 99.994 4.702% T+80.

Refinancing

Yes