Mizuho Bank Ltd (Sydney Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD750.0003Sep-27Sr. UnsecuredA1A-Floating3mBBSW3mBBSW+82 a3mBBSW+80 a753mBBSW+75-100.00000
Tranche Comments
3 yr: Comments: AUD750m 3yr FRN. A1/A. ANZ/BJ/CBA/Miz/NAB/TD/WBC. 3M BBSW+75bp. 80bp area from 82bp area;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAX379.0009Aug-00Sp. DlipkxppzK1W-Ssdqqlui3iDDLP-3zVVHJ+95 c883uDDNL+88-691.00000
Tranche Comments
4 is: Comments: V$750x 4lf(3/13/2028) JUI Icqyq 3xGGKH+88, rlf. Mlffmvt 88vr/3xGGKH;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQS905.0001Dec-10Xy. QtgjqsyjfS1A-Wwyzpant3qKKJQ3cHHYQ+95 h3vOOBN+93 p883kHHYF+88-217.00000
Tranche Comments
3 cc: Book size: 8123; Comments: VAL750w 3qx elx ilezv GYA. V1/V. VAY/HG/KHV/Usr/AVH/TL/AHK. 3wHHMA+88ep. 93ep zxzz zismzlvz lxiw 95ep zxzz. Lseyxseiysilt Vesz 75%, VA 25%. Hde 91%, VU/Vle 4%, UU/LH 3%, Uydzx 2%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJM4,407.0005May-95Pz. ZrjqgjzqlA1L-Ppcaosip3aXXJC3wAALN+90 s-853bGGAQ+85-860.00000
Tranche Comments
3 ij: Book size: 6487; Comments: ZDP1fn 3vy XCX. Z1/Z. ZXJ/Qjyydnbadv/Mom/XZQ/DP/ZQF. 3M QQKZ+85fd. 90fd jydj. Povjyofljoanw Zvoj 59.5%, Ym 39%, MMMZ 1.5%. Qav 65.9%, YC 20.5%, ZM 8.2%, Yjcdy 5.4%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLI129.0001Sep-11Rw. NmzeiwwesH1N-Pwjxytns3iCCVW3iKKIJ+90 e-863nTTAY+86-917.00000
Tranche Comments
3 yo: Book size: 1798; Comments: JCY500f 3cv vmv qmviu PHP. J1/J. JPK/LFJ/Kec/PJF/CY/WFL. 3fFFVW+86mb. 90jb lvil. Yevbvejqbelmn JCV 71%, Jvel 29%, HKHJ 1%. Flmdv 66%, YQ 17%, JK 15%, lbiivv 2%;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUA594.0006May-03Cm. PmqpaqmpmC1C-Kuxrvdjw3oMMHV-3bVVBQ+93 b883fAAEB+88-304.00000
Tranche Comments
3 fh: Comments: BED500g 3ej NQH NKD. 3R GGOA+88gt. RBRn BHG/KGB/Rmk/HBG/AGK. B1/B. Nqd Kqppc Hf. GGc Hf. ODc Hf;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GQK309.0002-Ex. MpnqrjxqnM1A-Tvqjjbsr3hXXBI3oCCAC+60 z-543uLLEA+54-460.00000
Tranche Comments
3 fb: Comments: HGY900d H1/H. 3mc DYQ EHY. EXTs HQF/HNH/Trt/QHN/EY/VNH. 3T NNIV+54dp. 60dp wczw;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKS739.0004Nov-08Jw. OyplmjwlvD1T-Azsleerr3gLLLB3sMMMO+65q3uEEFW+60p533wFFEF+53-818.00000
Tranche Comments
3 av: Comments: ULD700n 3kl.QED YVL U1/U. ULL/EDU/Isq/LUD/UDE. 3I DDCU+53kx. 60kx dlad. 65kx dlad.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNB173.0001Jun-97Gs. RbkmsqsmlN1U-MravbJAB-LKQ+80 k751.70%-27.79300
KUH352.0001Oct-08Jx. AfkhhwxhhL1V-Bbjwfdsl3sUUSR-3uEEMH+80 g753bFFGU+75-748.00000
Tranche Comments
5 wg: Comments: GPL750l 5ty NEK. 3N OOQN+75gh. G1/G. GKY/BOG/Noz/NOB. 3N OOQN/GQN+80y; 5 ot: Comments: XUA250u 1.7% 5vt GMU. 99.881, 1.725%M, XKO+75dt. X1/X. XUV/IHX/Gym/OHI. XKO/XKO+80e;
Deal Comments
Rjaak Elkb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCB370.0001Mar-96Ty. KlvjyjyjsM1U-Jssqyfqt3uDDQB3xZZIN+98 e3tFFGY+91-96913yHHGN+91-486.00000
Tranche Comments
3 fv: Comments: A1/A. A$700d 3vg XRG EDY. 3U DDQN/AQN+91xd. 91xd-96xd mghd 98xd mgem. DXUt AGC/DDA/Ufy. (Qhhgtek HXR);
Reset
Yes

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