Mizuho Financial Group Inc (MFG) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0005Apr-27Sr. UnsecuredA1NRA-FixedSwapsMS+90 aMS+70 a651.63%-100.00000
EUR750.00010Apr-32Sr. UnsecuredA1NRA-FixedSwapsMS+115-120MS+95 a922.10%-100.00000
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR750m bmk 5y/10y 2-tr snr unsec RegS. A1/NR/A-. Miz(B&D)/Barc/HSBC/Natx/SG. IPTs 5yr MS+90 area, 10yr MS+115/+120, guidance MS+70 (+/-5 WPIR) / MS+95 (+/-3 WPIR), launch 750m MS+65 / 750m MS+92, bks >11.3bn, >1.6bn, peak >1.6bn/>1.8bn, DBR 0¼ 02/15/27 @ 99.760 DBR+133.1 / HR 99% , DBR 0 02/15/32 @ 95.06 DBR+158.1 / HR 96%. FTT 4.30pm. LEI: 353800CI5L6DDAN5XZ33; 10 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR750m bmk 5y/10y 2-tr snr unsec RegS. A1/NR/A-. Miz(B&D)/Barc/HSBC/Natx/SG. IPTs 5yr MS+90 area, 10yr MS+115/+120, guidance MS+70 (+/-5 WPIR) / MS+95 (+/-3 WPIR), launch 750m MS+65 / 750m MS+92, bks >11.3bn, >1.6bn, peak >1.6bn/>1.8bn, DBR 0¼ 02/15/27 @ 99.760 DBR+133.1 / HR 99% , DBR 0 02/15/32 @ 95.06 DBR+158.1 / HR 96%. FTT 4.30pm. LEI: 353800CI5L6DDAN5XZ33;