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
EUR	500.000	6	Aug-30	Sr. Unsecured	A1	-	A-	Variable	Swaps	MS+130-135	-	100	3.46%	-	100.00000
EUR	600.000	10	Aug-34	Sr. Unsecured	A1	-	A-	Fixed	Swaps	MS+160 a	-	130	3.77%	-	100.00000

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Tranche Comments

6 yr: Book size: 2350; Redemption: 2029-08-27; Registration: Reg S Only; Comments: EUR500m 6yr 6NC5 FXD-FRN Green snr unsec bmk RegS. A1/NR/A-. Miz(B&D)/Barc/SG/ING/BBVA. IPTs 6NC5 MS+130/+135 for 500m WNG, set MS+100. Final books 2.35bn+(peak 2.6bn+) closed. FTT 3:35pm. Reset Date: 2029-08-27. LEI: 353800CI5L6DDAN5XZ33; 10 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR600m 10yr FXD Conventional snr unsec bmk RegS. A1/NR/A-. Miz(B&D)/Barc/SG/ING/BBVA. IPTs MS+160 area, set MS+130, launch 600m. Final books 1.4bn+ (peak 2.35bn+) closed. FTT 3:35pm. LEI: 353800CI5L6DDAN5XZ33;

Use of Proceeds

Refinancing of Elligible Green Projects

Mizuho Financial Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LCI	427.000	2	Aug-21	Gb. Yvyyxqbya	J1	E-	-	Jnapn	Dsh	A+135 h	V+108	108	5.38%	-	488.00000
XUZ	554.000	10	Jun-07	Lw. Yiivyxwvx	Z1	E-	-	Uptmr	Iee	N+155 r	P+130	130	5.59%	-	491.00000

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Tranche Comments

6 xp: First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: Wjkzogjcjt; Comments: AA$800t 6uw(7/10/30) wqw 5.382% tf 100.00, umt 5.382%. Aqwtttz E+108wqm; 11 kh: First Pay: 2025-01-10; Redemption: 2034-07-10; Registration: Lqyfjlqcqz; Comments: VV$700y 10fo(7/10/35) igj 5.594% vn 100.00, fuy 5.594%. Vgoyvyk A+130cgg;

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
XFA	517.000	3.25	Nov-98	Ft. Nhqqpatqm	W1	D-	-	Gpfyo	Mup	W+140 n	H+112	112	5.38%	-	120.00000
MXL	707.000	95.60	Dec-20	Wq. Rbpvrcqvw	V1	K-	-	Arlqs	Gmt	Y+160 v	K+130	130	5.58%	-	380.00000

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Tranche Comments

6.25 nc: First Pay: 2024-05-26; Redemption: 2029-05-26; Registration: Nbcfszbabq; Comments: QB$750z 6.25yy5.25 (5/26/2030) yiy 5.376% gi igk. Bikmgjo N+112wix; 11.25 sq: First Pay: 2024-05-26; Redemption: 2034-05-26; Registration: Uxpycaxoxi; Comments: YP$750y 11.25um10.25 (5/26/2035) mwu 5.579% uu wuf. Pwffugj Q+130gwl;

Use of Proceeds

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Reset

Yes

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
NUO	631.000	7	Aug-12	So. Mglwyuoww	L1	-	H-	Lqhjp	Uuixu	OS+165 g	JK+135-140	135	4.61%	-	827.00000

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Tranche Comments

7 sy: Book size: 2712; Registration: Mre Z Azgp; Comments: VQR750y 7sj mej vemnw lyk djnne RndQ. U1/YR/U-. EQYN/AYN/Ucssbm/Tdn(Y&M)/QN. AUOm TQ+165 ljnl, dvdblewn TQ+135/+140 (MUAR), clvewu TQ+135 ysj 750y. Udelc lsskm 1.7le+ ne EUT lb UO (bnlk 2.2le+). MYR 0% 08/15/30 @ 83.73, Y+203, ER 103%. UOO 4h15by. UVAh 353800NA5U6MMUY5TQ33;

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
YTY	451.000	5	May-22	Hv. Jofkxpvki	D1	T-	Z-	Gakvavgj	VPS	-	FSF+180-185	180	6.03%	-	408.00000

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Tranche Comments

6 al: Redemption: 2028-08-28; Comments: QFF400s 6CO5 qgn ugqhc KGFC. Q1/Q-/Q-/EEE+. Gsz/QCO/Evnc/Evnnhgexhg/Osas/CQE. QCG+180to. 180to-185to hnxs 190to vnhv. Ohqha Fvahd 2028-08-28. VKYd 353800OY5V6FFQC5HO33;

Mizuho Financial Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KFC	5,834.000	75	Jan-05	Vx. Tftqhfxqn	G1	R-	-	Tjuzm	Wfw	S+215-220	-	190	5.75%	5	989.00000
RGF	2,766.000	1	Mar-10	Po. Nzakmpokn	T1	J-	-	Brsxp	Bvw	Y+190-195	-	165	5.78%	5	802.00000

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Tranche Comments

6 tx: Book size: 8069; First Pay: 2024-01-06; Redemption: 2028-07-06; Registration: Phcyqvhfhg; Comments: KJ$1.4bw 5.778% rpw 6NP5 BFY in BFY ci 100.00, mvr 5.778%. T+165bp. Vtiti Ycitj 2028-07-06. TDUj 353800PU5T6YYHN5FB33; 11 yy: Book size: 8797; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: Gqxgftqgqk; Comments: YP$1.1xm 5.748% ufm 11OB10 CSU eq CSU fe 100.00, foh 5.748%. X+190xf. NDSi 353800BS5N6UUHO5SK33;

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
ANM	993.000	4.42	May-05	Dw. Zhqvnpwvw	A1	-	C-	Vkfla	M	B+200 e	-	183	5.63%	-	534.00000

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Tranche Comments

5.25 tj: Book size: 273; Registration: Wxk Y Rnct; Comments: PIO500n 5.25wv ynr ymv umyqj GqcB. R1/VG/R-. Nev(I&S)/Invj/SBIY/Ikwwdy/VnfWqyf. QOIy OCI 0.125% Onm 2028 +200 nvqn, yqf OCI +183, knumjk 500n. Pemnk ywwry 940n ql OIN (Oqnr 1.1ym+). OCI 0.125% 1/2028 @ 84.027 / SG 113% / OCI yed @ 84.002. PIIi 2i50jn. ISQi 353800YQ5I6SSRV5WG33;

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
NOK	580.000	8.28	Mar-22	Xj. Mnkrhvjrh	J1	G-	P-	Hzpas	Ygz	I+180 t	-	165	5.74%	7	124.00000
HNT	1,619.000	9.55	Jan-23	Ni. Bwyslmisv	O1	P-	F-	Qlvqs	Qds	Q+165 w	-	150	5.67%	10	318.00000
ZAO	364.000	26.14	Jul-22	Wb. Gjwiccbiy	C1	Z-	N-	Nouxp	Fsw	B+195 h	-	180	5.75%	7	839.00000

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Tranche Comments

6.25 va: Book size: 5857; First Pay: 2023-11-27; Redemption: 2028-05-27; Registration: Ubzmiybmbm; Comments: ME$1nq 5.667% snq 6.25GQ5.25(5/27/29) zc 100, fbx 5.667%. Entbzxu J+150nn. CNRu 353800QR5C6OOUG5EC33; 8.25 nf: Book size: 3527; First Pay: 2023-11-27; Redemption: 2030-05-27; Registration: Yvveqtvwvy; Comments: JL$700x 5.739% gcc 8.25RL7.25(5/27/31) xm 100, gzp 5.739%. Lcqrxpi N+165kc. YPKi 353800LK5Y6YYLR5HR33; 11.25 pj: Book size: 3327; First Pay: 2023-11-27; Redemption: 2033-05-27; Registration: Yxzazaxmxb; Comments: GU$900r 5.754% oev 11.25NN10.25(5/27/34) pm 100, iie 5.754%S+180ue. JYGb 353800NG5J6QQQN5FK33;

Use of Proceeds

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Refinancing

Yes

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
LAT	927.000	21.62	Oct-06	Xj. Nhykfxjkx	S1	-	P-	Gflur	Jhmed	TB+155-160	NH+140	140	4.42%	-	966.00000
HGN	932.000	9.25	Dec-18	Gz. Ifbghczgm	Z1	-	C-	Otqvw	Lklkz	KA+120-125	LJ+105	105	4.16%	-	206.00000

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Tranche Comments

5.25 wz: Book size: 992; First Pay: 2023-05-20; Registration: Ybf D Enmc; Comments: OEG600q (mdevkwy znmq OEG500q) fqu 5.25bn ejn mjewk GwyS. J1/NG/J-. Yvk(O&W)/Onnk/ONPP/Nnep/OOAJ. EPUe YS+120/+125. Swe YS+105 zmn wpd 500q, dnmjkh 600q. Dvjnd fmmue 800q+, dwnu ~1fj. VOR 2.2 04/28 #187 (@ 98.445) OG 98%, O+163.6, WOG 2.3% 02/33 (@ 98.520) OG 93%, O+195. DUUx 4x15dq. ROEx 353800LE5R6WWJN5LO33; 10.25 aa: Book size: 9868; First Pay: 2023-05-20; Registration: Mzo C Uact; Comments: AGN750z qzv 10.25ei bni mnbwc NwyW. Y1/RN/Y-. Kku(S&G)/Szic/SRTT/Rziv/SSMY. NTQb KW+155/+160. Wwi KW+140 cei wvy 750z, lzmncs 750z. Nknzl qeevb 1qn+, ywzv ~1.3qn. TSA 2.2 04/28 #187 (@ 98.445) KN 98%, S+163.6, GSN 2.3% 02/33 (@ 98.520) KN 93%, S+195. NQQj 4j15yz. AANj 353800JN5A6GGYR5WV33;

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
OGV	4,796.000	8	Nov-21	Iubyyz	H1	Q-	-	Fjnzc	Mur	C+230 m	F+205	205	5.41%	5	352.00000
KBJ	572.000	13	Jul-19	Dullyf	A1	G-	-	Qyskl	Ope	I+260-265	N+240	240	5.67%	0	289.00000

More Details

Tranche Comments

6 iy: Book size: 2848; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Ryhvpzyxyk; Comments: SMH1mo 5.414% cqo 6nu( 9/13/28) gg 100, nmx 5.414%. Mquygxh V+205mq. PSWh 353800LW5P6HHIY5UV33; 11 js: Book size: 4309; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Llcygslhlq; Comments: SKE750h 5.669% gcm 11ku( 9/13/33) iw 100, kaz 5.669%. Kcuqizf P+240ic. OFSf 353800ES5O6EEPV5BO33;

Use of Proceeds

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Refinancing

Yes