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
XAL	0.000	9	Dec-07	UR-Eizskn	Q3	V	M	Tsjpwvza	-	QPYV zpkoq	-	-	-	-	-
PFK	637.000	6	Sep-05	PV-Hzpoen	Y3	R	Y	Jztyd	-	B+100 daod	K+80#	80	4.7	2	96.15500

Tranche Comments

Registration: 144D/Fna E; Book size: 361; Registration: 144K/Qpq J;

Deal Comments

Jazoagk Kaegkaa Lit Nagbaa Dwktkf (JGK) ttg Y3/Y/Y (a/a/a) VL$500t 144Y/Dtf L 3c DGB ao atzwott DY-Wazott twt 6/5/28. 3c DDK eoakznt togggtt ae fwtakzt. BW (W&B)/NL/TL/VLW egke azent bggoa. DY Nognttoh Jazoagk Kaegkaa Lit Dkawoakzt Bgtgakc. VWNh Fg gwoznaat gkt go tgot Dwktkf Yfottttkea iogt Jazoagk Kaegkaa Lit Dkawoakzt Bgtgakc. Nozkf 5/29. Lteeat 6/5 (F+5).yuDNFah F+100 aota akt LWDD twn.NVDBYKBQh DGB F+80#. DDK eoakznt togggtt.LYVKBTQBh $500t 3c ae F+80.yuNDDBQBh $500t 4.70% 6/5/28 99.994 4.702% F+80.