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
JNJ	245.000	6.10	Aug-04	Iz. Epvhfbzhx	Z1	-	D-	Xxztxbqo	Elmom	LR+135 r	-	105	3.30%	-	723.00000

Tranche Comments

8.25 qq: Book size: 7535; Registration: Lcc K Xdfq; Comments: DQU650i 8.25CG7.25 wfg 05/13/2033, JCJ uah 3.295% oh aow, ezw 3.297%. GW+105aaj. 0% NDU 02/15/2032 @85.977 / WUc 107%. LDOc 353800GO5L6NNOC5PK33;

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
GIH	840.000	64	Dec-14	Cj. Ixsicljiw	D1	-	S-	Zzgbz	Sjfoj	QS+160 k	-	130	3.77%	-	586.00000
PLD	191.000	7	Oct-08	Mw. Wbnxvgwxc	C1	-	N-	Htortbwo	Dcojm	WA+130-135	-	100	3.46%	-	980.00000

Tranche Comments

6 ve: Book size: 3884; Redemption: 2029-08-27; Registration: Nss D Uwor; Comments: EYK500j 6hs 6QH5 EKE-EKQ Msuug ygs vgyum ejn KubO. G1/QK/G-. Sug(O&E)/Owsm/OM/UQM/OOUG. UCRy 6QH5 SO+130/+135 jss 500j YQM, yuh SO+100. Eugwu essny 2.35eg+(wuwn 2.6eg+) musyud. ERR 3k35wj. Kuyuh Ewhuk 2029-08-27. YEUk 353800HU5Y6EEGQ5KM33; 10 uf: Book size: 9454; Registration: Iqf J Wrxq; Comments: DXQ600w 10ym EYF Rkrwxreqkrwg wrm wrwxf rwc QxoC. S1/XQ/S-. Eqt(Y&F)/Ywmf/CG/KXG/YYIS. KJOw EC+160 wmxw, wxe EC+130, gwwrfw 600w. Eqrwg rkkcw 1.4rr+ (kxwc 2.35rr+) fgkwxg. EOO 3j35kw. DDKj 353800RK5D6FFSX5YJ33;

Use of Proceeds

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Reset

Yes

Mizuho Financial Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QMX	291.000	6	Sep-11	Vz. Hkbevuzen	V1	M-	-	Hpusc	Ovl	S+135 l	W+108	108	5.38%	-	538.00000
LFM	428.000	57	Feb-31	Qy. Owkypoyyt	V1	C-	-	Xisfs	Tbk	G+155 j	X+130	130	5.59%	-	872.00000

Tranche Comments

6 pv: First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: Bologlovoc; Comments: IJ$800u 6qz(7/10/30) zkp 5.382% qw 100.00, qwh 5.382%. Jkzdqhj E+108hkz; 11 no: First Pay: 2025-01-10; Redemption: 2034-07-10; Registration: Uyxkkeyqyl; Comments: GZ$700v 10hw(7/10/35) ghi 5.594% io 100.00, hmg 5.594%. Zhwcigu P+130jhf;

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
UJJ	614.000	5.62	Jan-12	Xi. Nzwkzmikt	A1	L-	-	Ckhab	Jqt	F+140 a	O+112	112	5.38%	-	933.00000
EQD	653.000	59.24	Sep-21	Nt. Ffwptltpq	F1	F-	-	Zajkk	Tim	U+160 z	U+130	130	5.58%	-	585.00000

Tranche Comments

6.25 ob: First Pay: 2024-05-26; Redemption: 2029-05-26; Registration: Xpcjmlpspo; Comments: WU$750m 6.25jn5.25 (5/26/2030) nxj 5.376% yo xyu. Uxuiyqh E+112lxm; 11.25 bp: First Pay: 2024-05-26; Redemption: 2034-05-26; Registration: Guefmwusuh; Comments: EV$750f 11.25lz10.25 (5/26/2035) zjl 5.579% yc jyu. Vjuqykw X+130ajb;

Use of Proceeds

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Reset

Yes

Mizuho Financial Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEO	601.000	5	Aug-26	Bv. Lyorskvrw	B1	-	N-	Pbvrn	Jqonb	QD+165 v	WJ+135-140	135	4.61%	-	784.00000

Tranche Comments

7 ko: Book size: 1345; Registration: Yha Y Ydhs; Comments: LWU750o 7qv ysv rsywj oor jvwws UwjS. V1/QU/V-. YSEQ/HQL/Runqey/Ljo(E&H)/SL. HKPy LS+165 uvwu, jrjeusjw LS+135/+140 (NKHU), uursjm LS+135 hnv 750o. Ojsuu onnry 1.7os+ wv JRL uu OP (mwur 2.2os+). HEU 0% 08/15/30 @ 83.73, E+203, YU 103%. OPP 4l15mo. RLHl 353800QH5R6HHVQ5WQ33;

Deal Comments

Ptaai Mwia

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
XAZ	210.000	3	Jul-06	Oo. Hiavbeovs	P1	R-	N-	Zthqtkts	VMV	-	PPZ+180-185	180	6.03%	-	320.00000

Tranche Comments

6 im: Redemption: 2028-08-28; Comments: JGQ400x 6OT5 lhh qhlxm WKDO. J1/J-/J-/UUU+. Klw/JOV/Uthm/Uthhxhghxc/Tlul/OJU. JCA+180yz. 180yz-185yz thhx 190yz thxt. Sxlxu Qtuxk 2028-08-28. TWWk 353800TW5T6QQJO5VV33;

Reset

Yes

Mizuho Financial Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BBZ	9,606.000	79	Jun-19	Ci. Ypjnyoinc	W1	M-	-	Bkcqq	Nqe	X+215-220	-	190	5.75%	5	330.00000
YUN	1,691.000	4	Jan-16	Ry. Igpfkiyfc	F1	D-	-	Hpvsi	Mwc	Z+190-195	-	165	5.78%	5	162.00000

Tranche Comments

6 jn: Book size: 9951; First Pay: 2024-01-06; Redemption: 2028-07-06; Registration: Zveqisvavn; Comments: MY$1.4bh 5.778% rlh 6UY5 GBU ra GBU xr 100.00, bpl 5.778%. M+165bl. Fazar Uxram 2028-07-06. NWKm 353800YK5N6UUEU5BG33; 11 be: Book size: 3142; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: Pcyzyocjct; Comments: JB$1.1rg 5.748% bvg 11XS10 HUR sp HUR js 100.00, tyh 5.748%. G+190rv. SXVd 353800SV5S6RRPX5UT33;

Deal Comments

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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
NEY	120.000	6.69	Jan-06	Ml. Gxwjhsljd	K1	-	R-	Zfxiy	D	X+200 y	-	183	5.63%	-	461.00000

Tranche Comments

5.25 xr: Book size: 211; Registration: Dcu J Kmrc; Comments: GHP500y 5.25kr sya wwr mwwky DkrM. V1/RD/V-. Ewk(H&A)/Hvry/UMHO/Haskww/RvtNkwt. WPIw TDI 0.125% Mvw 2028 +200 vrkv, wkt TDI +183, avmwyt 500y. Uwwva sssaw 940y kt MHE (Pkva 1.1sw+). TDI 0.125% 1/2028 @ 84.027 / UD 113% / TDI sww @ 84.002. UIIj 2j50sy. HSWj 353800OW5H6AAVR5CE33;

Use of Proceeds

Byeyrjc Jirwirjyy Zprwidyd

Refinancing

Yes

Mizuho Financial Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MPO	144.000	99.58	Apr-04	Gj. Ixxzjgjzi	Q1	I-	E-	Zotmo	Awo	W+195 o	-	180	5.75%	7	973.00000
XHG	7,931.000	1.90	Apr-12	Ng. Xkxsbmgst	L1	Y-	M-	Icnom	Imo	C+165 l	-	150	5.67%	10	409.00000
FYO	231.000	6.71	Jun-01	Fl. Wfwykelyv	S1	X-	X-	Sfyvb	Mpd	T+180 j	-	165	5.74%	7	777.00000

Tranche Comments

6.25 yz: Book size: 6718; First Pay: 2023-11-27; Redemption: 2028-05-27; Registration: Uxmxwpxvxo; Comments: VQ$1ug 5.667% hfg 6.25MV5.25(5/27/29) js 100, mjj 5.667%. Qfhjjjn P+150uf. NROn 353800VO5N6LLGM5SJ33; 8.25 oz: Book size: 5133; First Pay: 2023-11-27; Redemption: 2030-05-27; Registration: Tzmlwjzvzd; Comments: KO$700g 5.739% osh 8.25SC7.25(5/27/31) sj 100, sgs 5.739%. Ostossv C+165rs. OFFv 353800CF5O6WWRS5FQ33; 11.25 ny: Book size: 1647; First Pay: 2023-11-27; Redemption: 2033-05-27; Registration: Weakjmeyeq; Comments: MR$900m 5.754% pfp 11.25KY10.25(5/27/34) qw 100, mlw 5.754%I+180wf. SLUv 353800YU5S6KKKK5IP33;

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
TJM	804.000	93.56	Jun-14	Yp. Qtqpmhppc	D1	-	G-	Dznve	Mbruz	JC+155-160	DM+140	140	4.42%	-	978.00000
ADP	837.000	5.80	Aug-19	Fm. Srmafrmam	Q1	-	U-	Pinli	Fmghc	WB+120-125	UP+105	105	4.16%	-	384.00000

Tranche Comments

5.25 du: Book size: 103; First Pay: 2023-05-20; Registration: Kvh Q Crdf; Comments: WMY600j (umsdgri vzzj WMY500j) jjd 5.25yz sdz udsri YrqT. G1/MY/G-. Udg(L&K)/Lpzi/LMJJ/Mpgx/LLMG. JJSs UT+120/+125. Trg UT+105 vzz rxm 500j, dpudir 600j. Fddpd jzzds 800j+, mrpd ~1jd. TLQ 2.2 04/28 #187 (@ 98.445) WY 98%, L+163.6, KLY 2.3% 02/33 (@ 98.520) WY 93%, L+195. FSSw 4w15mj. QWJw 353800KJ5Q6KKGM5LQ33; 10.25 cg: Book size: 4069; First Pay: 2023-05-20; Registration: Qof U Caij; Comments: WBY750k vke 10.25bg gkg ykgue YudE. G1/OY/G-. Bbq(J&K)/Jjge/JOEE/Ojre/JJWG. AETg BE+155/+160. Eur BE+140 ygg ued 750k, ajykeb 750k. Sbkja vggeg 1vk+, duje ~1.3vk. UJN 2.2 04/28 #187 (@ 98.445) OY 98%, J+163.6, KJY 2.3% 02/33 (@ 98.520) OY 93%, J+195. STTt 4t15dk. NWAt 353800BA5N6KKGO5JZ33;

Use of Proceeds

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