Mizuho Financial Group Inc (MFG) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0004.25May-26Sr. UnsecuredA1A--FloatingSOFRSOFR+EquivSOFR+Equiv96SOFR+96-100.00000
USD600.0004.25May-26Sr. UnsecuredA1A--FixedTsyT+105 aT+90902.65%1100.00000
USD500.0008.25May-30Sr. UnsecuredA1A--FixedTsyT+135 aT+1251253.26%3100.00000
Tranche Comments
4.25 yr: Book size: 1400; First Pay: 2022-05-22; Redemption: 2025-05-22; Registration: Registered; Comments: US$750m 4.25yr FRN( 5/22/26) at 100.00, floats at SOFR+96. LEI: 353800CI5L6DDAN5XZ33; 4.25 yr: Book size: 900; First Pay: 2022-11-22; Redemption: 2025-05-22; Registration: Registered; Comments: US$600m 2.651% cpn 4.25yr FXD (5/22/26) at 100.00, yld 2.651%. Spread: T+90bp. LEI: 353800CI5L6DDAN5XZ33; 8.25 yr: Book size: 700; First Pay: 2022-11-22; Redemption: 2029-05-22; Registration: Registered; Comments: US$500m 3.261% cpn 8.25yr FXD (5/22/30) at 100.00 , yld 3.261%. Spread: T+125bp. LEI: 353800CI5L6DDAN5XZ33;
Deal Comments
8.25 yr: Green Bond.
Use of Proceeds
Refinancing green projects and general corporate purposes