Mizuho Financial Group Inc (MFG) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR800.0005Sep-27Sr. UnsecuredA1-A-FixedSwapsMS+145 aMS+125 a1233.49%-100.00000
EUR500.00010Sep-32Sr. UnsecuredA1-A-FixedSwapsMS+180 aMS+1601604.03%-100.00000
Tranche Comments
5 yr: Book size: 950; Registration: Reg S Only; Comments: EUR800m bmk snr unsec RegS. A1/NR/A-. Miz/Barc/BNPP/ING/Danske. 5yr B+222.8, came MS+123, MS, came MS. DBR 0.5% 08/27; HR 97%. LEI: 353800CI5L6DDAN5XZ33; 10 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m bmk snr unsec RegS. A1/NR/A-. Miz/Barc/BNPP/ING/Danske. 10yr B+250.4, came MS+160, MS, came MS. DBR 1.7% 08/32; HR 87%. LEI: 353800CI5L6DDAN5XZ33 ;
Deal Comments
Green Bond (5yr)
Use of Proceeds
Refinancing and general corporate purposes