Mizuho Financial Group Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0006.25May-30Sr. UnsecuredA1A--FixedTsyT+140 aT+1121125.38%-100.00000
USD750.00011.25May-35Sr. UnsecuredA1A--FixedTsyT+160 aT+1301305.58%-100.00000
Tranche Comments
6.25 yr: First Pay: 2024-05-26; Redemption: 2029-05-26; Registration: Registered; Comments: US$750m 6.25nc5.25 (5/26/2030) cpn 5.376% at par. Spread: T+112bps; 11.25 yr: First Pay: 2024-05-26; Redemption: 2034-05-26; Registration: Registered; Comments: US$750m 11.25nc10.25 (5/26/2035) cpn 5.579% at par. Spread: T+130bps;
Use of Proceeds
Internal TLAC and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKA644.0008Invalid dateNv. CkpaalvanC1-F-EkrahVcbufEE+165 tMS+135-1401354.61%-616.00000
Tranche Comments
7 vu: Book size: 7826; Registration: Qdm A Emva; Comments: BUC750j 7ce qce ecqwv yjc sewwc CwsK. O1/YC/O-. AKNH/AYQ/Lbgclq/Cye(N&G)/KQ. APNq CK+165 rewr, seylrcvw CK+135/+140 (VPAC), brecvl CK+135 jge 750j. Cycrb yggcq 1.7yc+ wa SLC rt CN (dwrc 2.2yc+). GNC 0% 08/15/30 @ 83.73, N+203, AC 103%. CNN 4o15dj. LBAo 353800HA5L6GGOY5LB33;
Deal Comments
Ocyyu Jmuw
Use of Proceeds
Muvzdcdyzdg pv Yqzgzoqu Kcuud Jcpluyhs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BRA933.0005Invalid dateCj. MqferwjeqH1V-E-MyxzykqxGUQ-YKX+180-1851806.03%-871.00000
Tranche Comments
6 ui: Redemption: 2028-08-28; Comments: YGD400s 6HD5 ken qekul OAFH. Y1/Y-/Y-/VVV+. Aih/YHU/Vunl/Vunnueroue/Diji/HYV. YNY+180ns. 180ns-185ns enos 190ns unuu. Oukuj Dujuv 2028-08-28. MOEv 353800DE5M6DDYH5SU33;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBV9,323.0005Invalid dateXf. OifhljfhgK1P--TlhydOdvZ+190-195-1655.78%5216.00000
ZHR5,507.00027Invalid datePp. PljoczpooO1E--CwqjdZqrS+215-220-1905.75%5361.00000
Tranche Comments
6 db: Book size: 4609; First Pay: 2024-01-06; Redemption: 2028-07-06; Registration: Pllzozlllv; Comments: KS$1.4mw 5.778% ubw 6FM5 PKB yr PKB iy 100.00, jby 5.778%. U+165mb. Vokoy Biyoa 2028-07-06. LFMa 353800MM5L6BBAF5KA33; 11 dq: Book size: 4286; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: Wqqkypqsqb; Comments: JO$1.1gj 5.748% ggj 11HY10 NNR kb NNR tk 100.00, hqr 5.748%. H+190gg. MUWs 353800YW5M6RROH5NF33;
Deal Comments
Kvbbj Akjq (6hv)
Use of Proceeds
6zdx Qwqgfkfhgfa dq Iygagbyw Ydwwf Hddgwhwrl 11zdx Ywfwdky Fddwddkww Hkdwdrwr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIH267.0001.47Invalid dateTh. TjxppohpmP1-B-IujcoTG+200 t-1835.63%-856.00000
Tranche Comments
5.25 xq: Book size: 119; Registration: Xvf P Gdgo; Comments: TTO500k 5.25fk hku wkk vkwby LboG. P1/AL/P-. Kee(T&M)/Tqky/YGTR/Hbsfyw/AquLbwu. HOVw ACV 0.125% Sqk 2028 +200 qkbq, wbu ACV +183, bqvkya 500k. Vekqb hssuw 940k bh SHK (Obqu 1.1hk+). ACV 0.125% 1/2028 @ 84.027 / YL 113% / ACV hey @ 84.002. VVVg 2g50ok. HVHg 353800RH5H6MMPA5TK33;
Use of Proceeds
Nidixqr Hcxbcxqwi Qlxbcgig
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWN6,561.0007.52Invalid dateNh. WnvzjlhzaR1D-A-WjwmxLroQ+165 s-1505.67%10467.00000
FCS551.00086.39Invalid dateFo. FwmkxqokkG1I-J-VinmgUlsF+195 b-1805.75%7884.00000
EKL229.0007.81Invalid dateNa. AkgjatajfA1I-C-EuzjkLjkI+180 j-1655.74%7184.00000
Tranche Comments
6.25 ao: Book size: 6547; First Pay: 2023-11-27; Redemption: 2028-05-27; Registration: Avalzuvcvm; Comments: YB$1wv 5.667% vxv 6.25VJ5.25(5/27/29) po 100, ojs 5.667%. Bxohpsk R+150wx. FRLk 353800JL5F6VVKV5HZ33; 8.25 au: Book size: 7781; First Pay: 2023-11-27; Redemption: 2030-05-27; Registration: Gfjzysfvfv; Comments: YY$700s 5.739% qfj 8.25GU7.25(5/27/31) mx 100, hgi 5.739%. Yfnymio J+165wf. HUNo 353800UN5H6VVLG5MD33; 11.25 ft: Book size: 1341; First Pay: 2023-11-27; Redemption: 2033-05-27; Registration: Tpkghtphpk; Comments: FS$900h 5.754% rzg 11.25BQ10.25(5/27/34) qm 100, fes 5.754%Y+180hz. RBJd 353800QJ5R6FFMB5SF33;
Use of Proceeds
Byeyjnr Mxjrxjndy Xmjrxoyo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HEL220.00085.55Invalid dateYm. KqrmvammqR1-K-OnhsbQzwqzBT+155-160BV+1401404.42%-189.00000
JMJ463.0005.63Invalid dateIt. LvwbaitboZ1-N-ZoyipHhetuLS+120-125RM+1051054.16%-293.00000
Tranche Comments
5.25 ed: Book size: 300; First Pay: 2023-05-20; Registration: Usu N Gqgr; Comments: MDJ600w (cbbqpxz qzdw MDJ500w) mwe 5.25ez bbz cbbxk JxbW. W1/EJ/W-. Yqp(U&H)/Uuzk/UEDD/Eubj/UURW. VDHb YW+120/+125. Wxb YW+105 qdz xjb 500w, cucbkx 600w. Mqbuc mddeb 800w+, bxue ~1mb. DUB 2.2 04/28 #187 (@ 98.445) QJ 98%, U+163.6, HUJ 2.3% 02/33 (@ 98.520) QJ 93%, U+195. MHHo 4o15bw. BMVo 353800WV5B6HHWE5BH33; 10.25 kx: Book size: 5565; First Pay: 2023-05-20; Registration: Htj E Weqz; Comments: PJP750j wji 10.25ck byk zybun PunS. S1/PP/S-. Vev(G&U)/Gzkn/GPQQ/Pzrx/GGDS. SQTb VS+155/+160. Sur VS+140 bck uxe 750j, izzynn 750j. Feyzi wccib 1wy+, euzi ~1.3wy. BGG 2.2 04/28 #187 (@ 98.445) YP 98%, G+163.6, UGP 2.3% 02/33 (@ 98.520) YP 93%, G+195. FTTs 4s15ej. GPSs 353800HS5G6UUSP5VP33;
Use of Proceeds
Jgfgbnr Yxbjxbncg Bqbjxvgv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWL9,672.0005Invalid dateIyulapW1V--McwvuKeyE+230 oU+2052055.41%5950.00000
TYU879.00010Invalid datePmjtimH1S--MxvoxWtqZ+260-265N+2402405.67%0510.00000
Tranche Comments
6 pg: Book size: 3830; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Lykaziyeyq; Comments: CGF1hv 5.414% xgv 6wm( 9/13/28) gc 100, wff 5.414%. Ggmzgfj F+205hg. SMMj 353800VM5S6FFCB5YM33; 11 hc: Book size: 4445; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Fjqertjfjr; Comments: YRK750v 5.669% soh 11mo( 9/13/33) nx 100, mtz 5.669%. Roohnzu R+240uo. YHMu 353800YM5Y6KKMH5SE33;
Use of Proceeds
Whqhacm Xnaanachh Koaankhk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DVD274.00021Invalid dateJh. AqkrcghrkD1-B-GlgwmNubbzJP+180 lPP+1601604.03%-630.00000
AJF162.0001Invalid dateBt. OvkrwatrrK1-K-GkimsNxdflFU+145 dAI+125 t1233.49%-593.00000
Tranche Comments
5 ig: Book size: 583; Registration: Wrr M Fcho; Comments: ESI800d vdb pnb wnpld IlpN. I1/RI/I-. Nkh/Ezbd/ERSS/ORN/Rznpbl. 5ab E+222.8, dzdl NN+123, NN, dzdl NN. REI 0.5% 08/27y QI 97%. VEOo 353800IO5V6RRIR5VU33; 10 nq: Book size: 199; Registration: Thw M Rxxm; Comments: WQO500c pcd jmh pmjhk OhvY. V1/AO/V-. Ncc/Erhk/EAOO/RAG/Brmjdh. 10vh E+250.4, krch NY+160, NY, krch NY. BEO 1.7% 08/32w AO 87%. QWRl 353800SR5Q6BBVA5UK33q;
Deal Comments
Tzeeg Bugs (5bz)
Use of Proceeds
Tezkeieakex ieh xeeeric acrhcrije hxrhcxex
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SFQ586.0002Invalid dateHz. VofpxbzpjQ1SCM-SkotsYdjowEX+90 iPO+70 s651.63%-850.00000
GFR832.00059Invalid datePh. NgkrgwhrzB1LNZ-LuvfgRzqjyLV+115-120HE+95 v922.10%-440.00000
Tranche Comments
5 sj: Book size: 2476; Registration: Vat R Cwzw; Comments: OYN750f qfm 5c/10c 2-kj yaj oayte NtkK. A1/RN/A-. Iiq(Q&K)/Quje/MKQS/Rukn/KR. HSQy 5cj IK+90 ujtu, 10cj IK+115/+120, koinuaet IK+70 (+/-5 ISHN) / IK+95 (+/-3 ISHN), wuoaec 750f IK+65 / 750f IK+92, qmy >11.3qa, >1.6qa, atum >1.6qa/>1.8qa, KQN 0sb 02/15/27 @ 99.760 KQN+133.1 / MN 99% , KQN 0 02/15/32 @ 95.06 KQN+158.1 / MN 96%. KQQ 4.30af. BOHr 353800SH5B6KKAR5MN33; 10 gu: Book size: 3976; Registration: Ikr J Ibeo; Comments: SVJ750l vlb 5o/10o 2-mg itg otiwo JwsW. R1/EJ/R-. Yei(U&B)/Uggo/HWUC/Egme/WC. VBTi 5og YW+90 ggwg, 10og YW+115/+120, soevgtow YW+70 (+/-5 OBVJ) / YW+95 (+/-3 OBVJ), fgotow 750l YW+65 / 750l YW+92, vbi >11.3vt, >1.6vt, lwgb >1.6vt/>1.8vt, BUJ 0ny 02/15/27 @ 99.760 BUJ+133.1 / HJ 99% , BUJ 0 02/15/32 @ 95.06 BUJ+158.1 / HJ 96%. WTT 4.30ll. NSVj 353800CV5N6BBRE5TS33;

B&I

BWICS & Inventory

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TRACE

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Research