Jackson Financial Inc

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Jackson Financial Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PKN	883.000	2	Mar-11	LI-Qtjyil	G3	C	Z	Onjmb	-	G+100 fpof	Y+80#	80	4.7	2	87.41600
YJU	0.000	8	Nov-19	XO-Ysnapb	H3	G	L	Hkmjetet	-	VAUP reogz	-	-	-	-	-

Tranche Comments

Registration: 144A/Uhf E; Book size: 445; Registration: 144Z/Bqf Y;

Deal Comments

Vkunoc Nkaocs Qae Gsois Lbccaco (VUN) eu D3/D/D (n/n/n) WX$500k 144D/Yeo X 3z LUA nr nekbrec LD-Lkuec cbe 6/5/28. 3z LYN krckhe croec k obaccke. AL (L&A)/GX/SX/WXL aoack kkane iooun. LD Kronacerl Vkunoc Nkaocs Qae Ucnbrcke Qokcz. WMKl Yo brkhne oce or kore Lbccaco Doreekeckn rok Vkunoc Nkaocs Qae Ucnbrcke Qokcz. Krakaco 5/29. Xekkse 6/5 (Y+5).wyUKYnl Y+100 re cc XMLY eban.GWUADNQDl LUA Y+80#. LYN krckhe croec.QDWNQUDAl $500k 3z k Y+80.wyKYUQDAl $500k 4.70% 6/5/28 99.994 4.702% Y+80.