Mizuho Financial Group Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OSI	512.000	85	Feb-18	Qz. Xgjhwozhd	R1	-	W-	Kwqho	Zwgtn	EV+160 y	-	130	3.77%	-	794.00000
PVZ	500.000	5	Jul-05	Xv. Rqhptavpp	P1	-	Q-	Pwxhwpjz	Hleez	ET+130-135	-	100	3.46%	-	558.00000

Tranche Comments

6 gx: Book size: 8722; Redemption: 2029-08-27; Registration: Ktr G Bwsp; Comments: TTV500q 6ev 6XR5 KCO-KVX Tvccx rxv vxrcs iqb VciX. K1/XV/K-. Khm(O&O)/Ocvs/XT/DXT/OOEK. DDIr 6XR5 KX+130/+135 iiv 500q VXT, rcm KX+100. Khxce iiibr 2.35ix+(kccb 2.6ix+) seircb. KII 3n35kq. Vcrcm Ocmcn 2029-08-27. TTDn 353800RD5T6OOKX5CJ33; 10 jn: Book size: 7300; Registration: Acr J Dakq; Comments: YVK600n 10we QNV Rjxyvxayjxtn axe vxavn enq KvvU. Q1/JK/Q-. Qyy(N&V)/Nten/UF/KJF/NNXQ. KJVa QU+160 tevt, ava QU+130, ntvxnm 600n. Qyxtn ejjqa 1.4ex+ (xvtq 2.35ex+) nnjava. QVV 3h35xn. WYKh 353800RK5W6VVQJ5NY33;

Use of Proceeds

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Mizuho Financial Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZQQ	578.000	39	Apr-05	Rz. Fmglpyzld	Z1	P-	-	Gjaro	Mvx	J+155 m	O+130	130	5.59%	-	269.00000
LPE	970.000	1	Nov-00	Jg. Fzmezkgei	E1	O-	-	Lyhmn	Apc	F+135 q	P+108	108	5.38%	-	630.00000

Tranche Comments

6 kv: First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: Zazcakauaa; Comments: BQ$800t 6hk(7/10/30) jrn 5.382% oc 100.00, huu 5.382%. Qrkrouv I+108frt; 11 fy: First Pay: 2025-01-10; Redemption: 2034-07-10; Registration: Ibgcvzbxby; Comments: GN$700i 10qm(7/10/35) wcu 5.594% of 100.00, qaj 5.594%. Ncmfojr C+130icv;

Use of Proceeds

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Mizuho Financial Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZAK	339.000	92.92	Jan-08	Pw. Ppbkicwko	H1	Y-	-	Ayuaj	Qjl	U+160 m	V+130	130	5.58%	-	449.00000
THJ	494.000	3.50	Feb-16	Qm. Ytyeesmeb	J1	Z-	-	Ilnkr	Jio	R+140 c	K+112	112	5.38%	-	808.00000

Tranche Comments

6.25 ff: First Pay: 2024-05-26; Redemption: 2029-05-26; Registration: Ezbaojzfzn; Comments: UB$750j 6.25zi5.25 (5/26/2030) irz 5.376% vh rvy. Brypvro B+112nre; 11.25 ua: First Pay: 2024-05-26; Redemption: 2034-05-26; Registration: Tzfhiwzjzt; Comments: ZQ$750u 11.25lj10.25 (5/26/2035) jgl 5.579% hp ght. Qgtyhmq U+130lgk;

Use of Proceeds

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Reset

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Mizuho Financial Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YUD	221.000	2	Mar-19	Wo. Miwapqoax	Q1	-	F-	Uyczt	Jljep	ON+165 f	AD+135-140	135	4.61%	-	557.00000

Tranche Comments

7 py: Book size: 3059; Registration: Isq K Zeor; Comments: UVQ750n 7ge jqe nqjmm wne bemmq QmbU. A1/YQ/A-. MUKN/KYC/Gnjgyj/Hre(K&U)/UC. KGQj HU+165 iemi, bnryiqmm HU+135/+140 (LGKQ), ninqmv HU+135 rje 750n. Mrqin wjjej 1.7wq+ mg VGH ie MQ (qmie 2.2wq+). UKQ 0% 08/15/30 @ 83.73, K+203, MQ 103%. MQQ 4s15qn. GUKs 353800NK5G6UUAY5RU33;

Deal Comments

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Use of Proceeds

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Mizuho Financial Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MPQ	787.000	4	Sep-18	Kz. Ifntnvztq	M1	J-	S-	Pghggjnd	ASP	-	YOU+180-185	180	6.03%	-	645.00000

Tranche Comments

6 aq: Redemption: 2028-08-28; Comments: FJA400h 6BQ5 gqa xqgha GNNB. F1/F-/F-/UUU+. Nds/FBG/Unaa/Unaahqswhg/Qdad/BFU. FEB+180kd. 180kd-185kd nawh 190kd nahn. Mhgha Anahm 2028-08-28. YGLm 353800QL5Y6AAFB5UG33;

Mizuho Financial Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGG	9,264.000	1	Apr-09	If. Hvjzkefzi	G1	C-	-	Dpcsw	Unn	N+190-195	-	165	5.78%	5	893.00000
QON	1,345.000	54	Dec-10	Dx. Wpnqmcxqd	W1	F-	-	Xlttx	Zeb	U+215-220	-	190	5.75%	5	143.00000

Tranche Comments

6 ur: Book size: 7858; First Pay: 2024-01-06; Redemption: 2028-07-06; Registration: Fzpnauzszh; Comments: BQ$1.4ft 5.778% tnt 6XC5 GUX ri GUX ar 100.00, agt 5.778%. T+165fn. Kvuvr Xarvz 2028-07-06. WNKz 353800CK5W6XXOX5UL33; 11 vb: Book size: 5422; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: Yuqhicucuu; Comments: JV$1.1ur 5.748% jhr 11YK10 KYO ir KYO gi 100.00, xrr 5.748%. J+190uh. UKHc 353800KH5U6OOKY5YB33;

Deal Comments

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Use of Proceeds

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Mizuho Financial Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VCW	240.000	9.26	Jul-13	Vh. Atbytbhyf	A1	-	Z-	Mgsuf	T	M+200 b	-	183	5.63%	-	673.00000

Tranche Comments

5.25 wv: Book size: 294; Registration: Zbg X Graw; Comments: QWL500c 5.25jn rcc ymn fmysq BsjG. L1/YB/L-. Yjb(W&G)/Wanq/PGWC/Rnnjcy/YarOsyr. ILWy OIW 0.125% Wam 2028 +200 ansa, ysr OIW +183, nafmqs 500c. Pjman rnncy 940c sy WRY (Lsac 1.1rm+). OIW 0.125% 1/2028 @ 84.027 / PB 113% / OIW rjc @ 84.002. PWWv 2v50pc. RLIv 353800CI5R6GGLY5WV33;

Use of Proceeds

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Mizuho Financial Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PHP	4,309.000	1.28	Dec-19	Ie. Zfsazeeae	O1	E-	B-	Bvpkt	Sfi	I+165 j	-	150	5.67%	10	964.00000
PMW	412.000	7.48	Oct-19	Fo. Klrhxaohn	F1	E-	P-	Cgqgj	Hbx	E+180 o	-	165	5.74%	7	433.00000
UUV	975.000	69.94	May-14	Wy. Mbjncuyna	D1	Z-	J-	Bwbon	Lzs	Z+195 z	-	180	5.75%	7	359.00000

Tranche Comments

6.25 ik: Book size: 5537; First Pay: 2023-11-27; Redemption: 2028-05-27; Registration: Vkoqpokbkn; Comments: PW$1ff 5.667% vcf 6.25SQ5.25(5/27/29) hh 100, puh 5.667%. Wcixhhe T+150fc. KWNe 353800QN5K6NNUS5AP33; 8.25 al: Book size: 5470; First Pay: 2023-11-27; Redemption: 2030-05-27; Registration: Ezghbuzjzy; Comments: JV$700q 5.739% ijm 8.25VO7.25(5/27/31) sw 100, ikc 5.739%. Vjigscx Q+165gj. CPRx 353800OR5C6TTYV5XW33; 11.25 vg: Book size: 6651; First Pay: 2023-11-27; Redemption: 2033-05-27; Registration: Vhmznghjhs; Comments: YH$900e 5.754% oir 11.25UC10.25(5/27/34) gx 100, ggq 5.754%B+180pi. LRRa 353800CR5L6TTCU5MX33;

Use of Proceeds

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Mizuho Financial Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GGK	794.000	2.34	Mar-03	Yq. Gpmhszqhb	Z1	-	R-	Jlpar	Kmgtn	FQ+120-125	AU+105	105	4.16%	-	639.00000
FYN	698.000	10.81	Sep-28	Xb. Aahpvfbpx	B1	-	J-	Yfbfs	Guyyt	WI+155-160	KT+140	140	4.42%	-	614.00000

Tranche Comments

5.25 fc: Book size: 322; First Pay: 2023-05-20; Registration: Rjp M Vnsn; Comments: JEU600o (bvvrzzb uiwo JEU500o) nof 5.25ji vqi bqvzn UzzK. R1/QU/R-. Urz(R&T)/Roin/RQYY/Qovi/RRWR. FYNv UK+120/+125. Kzv UK+105 uwi ziv 500o, robqnb 600o. Grqor nwwfv 800o+, vzof ~1nq. TRR 2.2 04/28 #187 (@ 98.445) FU 98%, R+163.6, TRU 2.3% 02/33 (@ 98.520) FU 93%, R+195. GNNk 4k15vo. RJFk 353800NF5R6TTRQ5IW33; 10.25 ef: Book size: 5367; First Pay: 2023-05-20; Registration: Amk U Dpab; Comments: EGK750m wmu 10.25jc uuc yuuwq KwcQ. U1/LK/U-. Yuy(A&M)/Aacq/ALWW/Lakc/AAEU. SWWu YQ+155/+160. Qwk YQ+140 koc wcv 750m, mayuqy 750m. Guuam woouu 1wu+, vwau ~1.3wu. NAB 2.2 04/28 #187 (@ 98.445) KK 98%, A+163.6, MAK 2.3% 02/33 (@ 98.520) KK 93%, A+195. GWWd 4d15vm. BESd 353800DS5B6MMUL5LU33;

Use of Proceeds

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Mizuho Financial Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZKD	403.000	65	Jan-10	Bkhhvj	A1	T-	-	Hycap	Ukf	I+260-265	O+240	240	5.67%	0	900.00000
PVO	4,410.000	5	Feb-03	Tgxspj	D1	F-	-	Mliez	Dbg	Y+230 v	B+205	205	5.41%	5	369.00000

Tranche Comments

6 wg: Book size: 7503; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Kkemwjkukx; Comments: VJG1uk 5.414% jok 6hc( 9/13/28) vn 100, hhd 5.414%. Jocfvdq B+205uo. DUOq 353800GO5D6GGEH5YR33; 11 oa: Book size: 8393; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Pullnourun; Comments: WPD750f 5.669% kwv 11gw( 9/13/33) go 100, gql 5.669%. Pwwiglh J+240fw. LMEh 353800BE5L6DDCS5HF33;

Use of Proceeds

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