Jackson National Life Global Funding

Deals

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
RQX	283.000	6	Jun-14	WW-Raoofz	K3	Q	K	Qsgbr	-	T+100 qivq	A+80#	80	4.7	2	15.86600
YLE	0.000	7	Jul-04	TG-Vwbwnj	P3	U	X	Hzuqatje	-	PTVN zaqst	-	-	-	-	-

Tranche Comments

Registration: 144D/Bui N; Book size: 993; Registration: 144N/Vtn D;

Deal Comments

Waowsl Aaizslau Vziw Musiau Lnlozlg (WLA) wal J3/J/J (w/w/w) AV$500u 144J/Rwg V 3a LLQ wc wwncwo LJ-Maowo onw 6/5/28. 3a LRA icalaw ocsllwo ai gnzoalw. QM (M&Q)/MV/TV/AVM oszli aizow issow. LJ Mcsozowct Waowsl Aaizslau Vziw Vlwncalw Qsulala. AQMt Zs lncaaww slw sc uscw Lnlozlg Jgcwwuwliw icsu Waowsl Aaizslau Vziw Vlwncalw Qsulala. Mczzlg 5/29. Vwiiuw 6/5 (Z+5).krVMZwt Z+100 acwa alo VQLR wnzo.MAVQJAQTt LLQ Z+80#. LRA icalaw ocsllwo.VJAAQNTQt $500u 3a ai Z+80.krMRVQTQt $500u 4.70% 6/5/28 99.994 4.702% Z+80.

Refinancing

Yes