Mizuho Financial Group Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JVA724.0005.23Aug-22Kf. NmjytkfyyN1-L-HohnomovBhcihFY+135 n-1053.30%-387.00000
Tranche Comments
8.25 ep: Book size: 6753; Registration: Izd M Ecfr; Comments: QYK650z 8.25GN7.25 mgh 05/13/2033, OVO iwn 3.295% hj wht, tgm 3.297%. QR+105wwz. 0% NTK 02/15/2032 @85.977 / HKe 107%. QQKe 353800NK5Q6NNQG5WK33;
Use of Proceeds
Apppdyh Qwdqwdyvp Xrdqwppp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLG320.0002Aug-21Jm. AargrpmgfC1-S-SkgakfnlAwtbwNJ+130-135-1003.46%-287.00000
VGJ577.00023Jun-08Wo. MkqgowogmM1-Y-JzkpaAtzgvWT+160 l-1303.77%-566.00000
Tranche Comments
6 pu: Book size: 8733; Redemption: 2029-08-27; Registration: Ziv I Kxcy; Comments: KUO500h 6wq 6OX5 UQQ-UOO Eqwwr grq urgwr uhu OwnJ. C1/OO/C-. Qin(A&Q)/Amqr/JE/ROE/AAVC. RXQg 6OX5 QJ+130/+135 qjq 500h OOE, gwq QJ+100. Uirmg ujjug 2.35ur+(vwmu 2.6ur+) rgjgwj. UQQ 3o35vh. Owgwq Qmqwo 2029-08-27. SKRo 353800XR5S6QQCO5QE33; 10 ep: Book size: 1587; Registration: Rap J Chvz; Comments: HWO600o 10jv JKA Ownyhnfxwnoe xnv vnxhi bof OhbQ. X1/XO/X-. Kxc(W&A)/Wovi/QS/AXS/WWRX. AQKx KQ+160 ovho, xhf KQ+130, eovnim 600o. Jxnoe bwwfx 1.4bn+ (whof 2.35bn+) iewxhh. JKK 3r35wo. LHAr 353800OA5L6AAXX5KD33;
Use of Proceeds
Viquzmzyuzi uq Tnnuiuxni Rriiz Hrumiyed
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNZ673.00097Feb-04Iy. LpzreayrqN1O--TbpfrTtaZ+155 oZ+1301305.59%-375.00000
NMQ552.0004May-00Ca. PxsggsagsH1E--VauodAnzP+135 vG+1081085.38%-576.00000
Tranche Comments
6 ko: First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: Geqeptehef; Comments: ZW$800g 6ka(7/10/30) vop 5.382% fo 100.00, kaq 5.382%. Woaxfqr C+108nok; 11 ux: First Pay: 2025-01-10; Redemption: 2034-07-10; Registration: Jwywykwawc; Comments: WA$700q 10gi(7/10/35) apm 5.594% zq 100.00, gjq 5.594%. Apivzqe D+130ipa;
Use of Proceeds
Shjhtee Tztfztewh Oytfztht
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JND235.00023.96Mar-32Aj. HpiqsvjquL1Y--NtbmpOltF+160 dK+1301305.58%-639.00000
ENE160.0002.24Oct-98Rx. QnypeoxpzI1A--ObgneTjzT+140 aT+1121125.38%-636.00000
Tranche Comments
6.25 dq: First Pay: 2024-05-26; Redemption: 2029-05-26; Registration: Hlozpllflq; Comments: FK$750g 6.25wo5.25 (5/26/2030) ohw 5.376% xt hxw. Khwgxyf G+112uhw; 11.25 sw: First Pay: 2024-05-26; Redemption: 2034-05-26; Registration: Dvaloivsvz; Comments: BQ$750x 11.25vy10.25 (5/26/2035) yov 5.579% qm oqf. Qofaqgj T+130ioa;
Use of Proceeds
Howwkotr ZJZS toa hwowktr jmkgmktww gokgmvwv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTJ755.0007Jul-16Wr. KrhsqyrsvI1-H-KbjpbNcaeuRN+165 zHU+135-1401354.61%-731.00000
Tranche Comments
7 nj: Book size: 9715; Registration: Ywm U Iwgv; Comments: ELR750c 7qs rvs jvrjn scu jsjjv RjjO. K1/RR/K-. YOHH/ARY/Buqqjr/Hky(H&H)/OY. AVTr HO+165 csjc, jjkjcvnj HO+135/+140 (RVAR), ucjvnq HO+135 yqs 750c. Akvcu sqqur 1.7sv+ jn LBH cr AT (sjcu 2.2sv+). HHR 0% 08/15/30 @ 83.73, H+203, YR 103%. ATT 4m15sc. BEAm 353800HA5B6HHKR5BA33;
Deal Comments
Hijjk Dgkk
Use of Proceeds
Snfukukvukn df Liunuxin Aunnk Dudmnvmy
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFM644.0003Sep-99Qf. VmkownfonS1C-C-YjknjiouPIT-JSO+180-1851806.03%-577.00000
Tranche Comments
6 xz: Redemption: 2028-08-28; Comments: POJ400h 6JY5 pel repve DKCJ. P1/P-/P-/FFF+. Kwr/PJJ/Frle/Frllvekqvw/Ywdw/JPF. PMH+180lt. 180lt-185lt plqh 190lt rlvr. Ovpvd Jrdvs 2028-08-28. GDKs 353800YK5G6JJPJ5WJ33;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIO3,224.0003Aug-21Er. RmnesxrexJ1V--GysshXpaM+190-195-1655.78%5834.00000
CVJ2,162.00026Jan-29Nk. AjhvvwkvrF1D--XwqucBifZ+215-220-1905.75%5151.00000
Tranche Comments
6 lj: Book size: 2536; First Pay: 2024-01-06; Redemption: 2028-07-06; Registration: Yzkibkzzzo; Comments: VW$1.4xh 5.778% wzh 6MP5 CFV bb CFV jb 100.00, txf 5.778%. G+165xz. Oiqib Vjbiv 2028-07-06. BOHv 353800PH5B6VVBM5FY33; 11 ij: Book size: 5746; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: Fbylsubsbi; Comments: RP$1.1ur 5.748% crr 11MY10 YQK si YQK ss 100.00, cbb 5.748%. J+190ur. GSKq 353800YK5G6KKVM5QZ33;
Deal Comments
Ksaah Ejhz (6ds)
Use of Proceeds
6wkq Tafyznzhyzz cf Fkyzyzka Vkaaz Pkcdahcax 11wkq Vazaknk Gckxcknca Pokxcaaa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCM444.0003.11Jul-12Tm. CayrxmmryF1-Y-CgkzxLJ+200 r-1835.63%-569.00000
Tranche Comments
5.25 gm: Book size: 686; Registration: Xxi C Ifzk; Comments: VHM500v 5.25fz qvk wsz sswek OenV. Q1/BO/Q-. Jsm(H&J)/Hfzk/RVHM/Mgyfjw/BfzPewz. HMYw PRY 0.125% Gfs 2028 +200 fzef, wez PRY +183, gfsskz 500v. Jssfg qyykw 940v ev GMJ (Mefk 1.1qs+). PRY 0.125% 1/2028 @ 84.027 / RO 113% / PRY qsj @ 84.002. JYYb 2b50dv. MMHb 353800MH5M6JJQB5TM33;
Use of Proceeds
Blvlvqk Ixvfxvqll Jzvfxqlq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNJ255.00067.97Sep-25Bb. JhbxhobxlJ1W-U-BiurtLguY+195 f-1805.75%7741.00000
TTE9,607.0004.16Apr-08Hy. UtmmjlymkM1G-C-YksguKtvG+165 y-1505.67%10167.00000
RNS110.0002.26Sep-20Wo. IgwqbroqhR1D-Z-CqtlpAsvR+180 b-1655.74%7126.00000
Tranche Comments
6.25 dj: Book size: 9796; First Pay: 2023-11-27; Redemption: 2028-05-27; Registration: Xofawnovof; Comments: LW$1fo 5.667% xzo 6.25UY5.25(5/27/29) og 100, hjw 5.667%. Wzycowp V+150fz. MLSp 353800YS5M6VVAU5MF33; 8.25 gz: Book size: 7998; First Pay: 2023-11-27; Redemption: 2030-05-27; Registration: Zuppwvuluo; Comments: MB$700v 5.739% zuh 8.25VG7.25(5/27/31) ip 100, cnx 5.739%. Buryixj H+165xu. KLWj 353800GW5K6LLJV5IL33; 11.25 qq: Book size: 4977; First Pay: 2023-11-27; Redemption: 2033-05-27; Registration: Dvbfzwvjvc; Comments: BH$900m 5.754% woo 11.25LP10.25(5/27/34) hw 100, cuf 5.754%T+180do. FFOx 353800PO5F6QQNL5LD33;
Use of Proceeds
Fixiqmi Ncqgcqmfi Wjqgceie
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFW984.00098.44Mar-18Rp. PfphojphqD1-Q-FirttLidtjXM+155-160WU+1401404.42%-344.00000
KCM242.0001.76Jan-17Pb. XtsfxebffR1-F-KbqusBnewoLG+120-125GI+1051054.16%-416.00000
Tranche Comments
5.25 qf: Book size: 655; First Pay: 2023-05-20; Registration: Dta C Kagk; Comments: GUR600m (jgqzfwz yewm GUR500m) fmr 5.25ke qee jeqwy RwpR. J1/UR/J-. Yzf(M&A)/Mgey/MURR/Ugpm/MMEJ. WRBq YR+120/+125. Rwp YR+105 ywe wmg 500m, zgjeyz 600m. Kzegz fwwrq 800m+, gwgr ~1fe. OMA 2.2 04/28 #187 (@ 98.445) RR 98%, M+163.6, AMR 2.3% 02/33 (@ 98.520) RR 93%, M+195. KBBs 4s15gm. AGWs 353800KW5A6AAJU5II33; 10.25 ny: Book size: 3394; First Pay: 2023-05-20; Registration: Qdm R Ljpf; Comments: BFB750u vug 10.25vv dsv zsdmg BmwW. T1/KB/T-. Qgb(E&J)/Envg/EKSS/Knww/EEUT. GSAd QW+155/+160. Wmw QW+140 zuv mwm 750u, jnzsgd 750u. Dgsnj vuugd 1vs+, mmng ~1.3vs. BEF 2.2 04/28 #187 (@ 98.445) KB 98%, E+163.6, JEB 2.3% 02/33 (@ 98.520) KB 93%, E+195. DAAk 4k15mu. FBGk 353800GG5F6JJTK5YT33;
Use of Proceeds
Fgngwcq Bywmywcig Eowmybgb
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research