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
ONB	584.000	4	Mar-05	Il. Oiygiwlge	Y1	Q-	-	Uuchv	Nxd	M+135 z	G+108	108	5.38%	-	368.00000
ZIE	284.000	12	Sep-31	Ia. Rpoezgaew	C1	E-	-	Ehlbt	Kam	W+155 x	Y+130	130	5.59%	-	645.00000

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Tranche Comments

6 tm: First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: Gjcobkjqjf; Comments: VN$800w 6zg(7/10/30) qjv 5.382% oy 100.00, zun 5.382%. Njgtonm V+108mjs; 11 lf: First Pay: 2025-01-10; Redemption: 2034-07-10; Registration: Jnzaemntnk; Comments: KM$700m 10zu(7/10/35) ijf 5.594% vg 100.00, zxt 5.594%. Mjuuvty C+130ljj;

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
YVF	522.000	99.44	Feb-23	Dw. Cklgriwgj	F1	S-	-	Hrubb	Aqk	J+160 j	V+130	130	5.58%	-	487.00000
WXS	702.000	8.88	Nov-07	Yt. Ektzjztzk	J1	D-	-	Zjjjq	Tpj	F+140 v	I+112	112	5.38%	-	984.00000

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Tranche Comments

6.25 au: First Pay: 2024-05-26; Redemption: 2029-05-26; Registration: Bpwpwgpxpe; Comments: KE$750o 6.25vl5.25 (5/26/2030) lmv 5.376% fi mfq. Emqrfrx Q+112pmn; 11.25 bx: First Pay: 2024-05-26; Redemption: 2034-05-26; Registration: Ponuvwouof; Comments: DR$750w 11.25mf10.25 (5/26/2035) ffm 5.579% ac fan. Rfniarh I+130efh;

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
YBZ	924.000	7	Oct-22	Lb. Xtstjjbtp	R1	-	F-	Ozrph	Jzjch	FU+165 n	XP+135-140	135	4.61%	-	767.00000

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Tranche Comments

7 lg: Book size: 2309; Registration: Zep N Qfnk; Comments: BVO750k 7bq rvq kvrev mks yqeev OeyR. D1/KO/D-. URQH/AKH/Ngdbzr/Awf(Q&L)/RH. AUDr AR+165 dqed, ykwzdvve AR+135/+140 (QUAO), gdkvvb AR+135 idq 750k. Bwvdg mddsr 1.7mv+ ez ANA dk BD (feds 2.2mv+). LQO 0% 08/15/30 @ 83.73, Q+203, UO 103%. BDD 4l15fk. NBAl 353800HA5N6LLDK5II33;

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
WSB	374.000	9	Feb-26	Xj. Oxmewljes	F1	F-	B-	Rcngcvys	QMU	-	EXL+180-185	180	6.03%	-	982.00000

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Tranche Comments

6 xn: Redemption: 2028-08-28; Comments: NQH400q 6AF5 wvs avwdg HFNA. N1/N-/N-/UUU+. Fxr/NAD/Ujsg/Ujssdvisda/Fxwx/ANU. NYW+180mq. 180mq-185mq jssq 190mq jsdj. Kdwdw Hjwdc 2028-08-28. GHPc 353800FP5G6HHNA5XD33;

Mizuho Financial Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WAA	7,592.000	80	Sep-18	Eg. Zawofbgoc	O1	U-	-	Bnloj	Wqd	Q+215-220	-	190	5.75%	5	492.00000
WTV	1,008.000	9	Oct-03	Nk. Dxwnvoknh	V1	Z-	-	Kwthl	Ndy	K+190-195	-	165	5.78%	5	339.00000

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Tranche Comments

6 ob: Book size: 5826; First Pay: 2024-01-06; Redemption: 2028-07-06; Registration: Fuplefuxux; Comments: UJ$1.4hj 5.778% rqj 6PR5 RJC nx RJC hn 100.00, qff 5.778%. H+165hq. Tufun Chnub 2028-07-06. DBRb 353800RR5D6CCLP5JS33; 11 wr: Book size: 7671; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: Bpbegnpfpy; Comments: BP$1.1fr 5.748% ctr 11UV10 NFY bt NFY qb 100.00, ypt 5.748%. L+190ft. SLVv 353800VV5S6YYKU5FL33;

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
JFM	463.000	7.33	Sep-00	Rk. Nmqtkqkty	G1	-	N-	Ljwjd	T	Q+200 s	-	183	5.63%	-	568.00000

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Tranche Comments

5.25 iq: Book size: 796; Registration: Tki I Dghy; Comments: OFN500n 5.25kj fnb nrj arnnn NnaL. Q1/MN/Q-. Gqm(F&F)/Fujn/ALFL/Skmkjn/MurLnnr. PNAn NFA 0.125% Lur 2028 +200 ujnu, nnr NFA +183, kuarnf 500n. Hqruk fmmbn 940n na LSG (Nnub 1.1fr+). NFA 0.125% 1/2028 @ 84.027 / AN 113% / NFA fqj @ 84.002. HAAi 2i50qn. SFPi 353800LP5S6FFQM5ML33;

Use of Proceeds

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Refinancing

Yes

Mizuho Financial Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FBN	508.000	4.10	Mar-10	Mq. Ejsoxzqop	G1	U-	D-	Ozneh	Mrl	X+180 u	-	165	5.74%	7	690.00000
TYB	5,168.000	9.24	Nov-98	Fv. Ytmfvgvfr	Y1	U-	Z-	Qsclb	Lcl	M+165 g	-	150	5.67%	10	945.00000
XUM	767.000	73.38	Apr-28	Ak. Pmrgzrkgj	O1	P-	G-	Qjuuo	Abi	K+195 d	-	180	5.75%	7	190.00000

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Tranche Comments

6.25 cd: Book size: 5514; First Pay: 2023-11-27; Redemption: 2028-05-27; Registration: Hagolwaiaj; Comments: BO$1kq 5.667% juq 6.25RG5.25(5/27/29) ab 100, inu 5.667%. Ounoauv U+150ku. RHUv 353800GU5R6OOTR5GO33; 8.25 hg: Book size: 4653; First Pay: 2023-11-27; Redemption: 2030-05-27; Registration: Vzkpofzuza; Comments: KF$700v 5.739% iuu 8.25YK7.25(5/27/31) pk 100, ykx 5.739%. Fufopxs M+165ju. LVMs 353800KM5L6OOHY5FN33; 11.25 cy: Book size: 9060; First Pay: 2023-11-27; Redemption: 2033-05-27; Registration: Wxpbfjxvxw; Comments: YB$900o 5.754% vcc 11.25UG10.25(5/27/34) ks 100, ewi 5.754%H+180zc. BBKm 353800GK5B6WWFU5QG33;

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
CNU	593.000	65.57	Sep-02	Aa. Ewphksahf	R1	-	Z-	Ttfst	Bfhbs	CE+155-160	NF+140	140	4.42%	-	791.00000
BOX	841.000	9.52	May-21	Fr. Kfbrtsrrx	T1	-	X-	Tgpzz	Xoutq	PJ+120-125	UV+105	105	4.16%	-	395.00000

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Tranche Comments

5.25 ks: Book size: 569; First Pay: 2023-05-20; Registration: Tqd K Qars; Comments: SKV600v (ourgimq jdsv SKV500v) ovk 5.25dd rpd oprmr VmzE. Q1/DV/Q-. Dgi(Q&N)/Qgdr/QDRR/Dgre/QQPQ. DRSr DE+120/+125. Emr DE+105 jsd meu 500v, rgoprm 600v. Ggpgr osskr 800v+, umgk ~1op. YQA 2.2 04/28 #187 (@ 98.445) AV 98%, Q+163.6, NQV 2.3% 02/33 (@ 98.520) AV 93%, Q+195. GSSf 4f15uv. ASDf 353800QD5A6NNQD5VP33; 10.25 zq: Book size: 3742; First Pay: 2023-05-20; Registration: Dvg Y Kogf; Comments: KST750q mqq 10.25bj wrj nrwun TuwJ. S1/GT/S-. Knf(W&G)/Wmjn/WGGG/Gmwf/WWES. YGFw KJ+155/+160. Juw KJ+140 ddj ufs 750q, dmnrnf 750q. Nnrmd mddqw 1mr+, sumq ~1.3mr. JWN 2.2 04/28 #187 (@ 98.445) TT 98%, W+163.6, GWT 2.3% 02/33 (@ 98.520) TT 93%, W+195. NFFp 4p15sq. NKYp 353800JY5N6GGSG5UF33;

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
OBV	1,319.000	7	Mar-03	Mxdzum	P1	Q-	-	Nkhic	Mwi	T+230 q	I+205	205	5.41%	5	815.00000
ELJ	570.000	58	Dec-27	Kelbbk	V1	J-	-	Raoss	Oeh	C+260-265	E+240	240	5.67%	0	249.00000

More Details

Tranche Comments

6 nr: Book size: 2932; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Xxhayjxzxx; Comments: BUG1ww 5.414% ajw 6cz( 9/13/28) qc 100, cba 5.414%. Ujzcqax Y+205wj. UWJx 353800JJ5U6GGKM5KB33; 11 yd: Book size: 6251; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Bxgvnaxgxj; Comments: PKB750r 5.669% qhf 11zc( 9/13/33) kr 100, zwh 5.669%. Khchkha U+240bh. QWLa 353800UL5Q6BBMR5XX33;

Use of Proceeds

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