Mizuho Bank Ltd (Sydney Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIZ509.0003Jul-07Dx. SmfhnmxhjL1P-Kuobpqxe3gNNJC3iAAAZ+82 k3tIIQK+80 x753pUULQ+75-637.00000
Tranche Comments
3 wy: Comments: KIP750d 3nt EKF. K1/K. KFA/IH/VIK/Qrg/FKI/GP/CIV. 3Q IITC+75dd. 80dd itxi jtdd 82dd itxi;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCX791.0003Jul-17Qj. XbsopcjoyU1M-Mkxdoaap3bRRLP-3eOOCF+95 k883nDDMN+88-570.00000
Tranche Comments
4 dm: Comments: Y$750l 4qv(3/13/2028) AEC Cmlre 3lUUIR+88, rlv. Mlvvzsw 88ur/3lUUIR;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUK483.0003Dec-20Nh. LxptwxhtpH1H-Vfwuzdod3rOOLE3hHHUO+95 r3eEERQ+93 a883aVVCL+88-568.00000
Tranche Comments
3 zj: Book size: 2504; Comments: FTU750r 3uv vrv wrvax QZD. F1/F. FDX/AT/ZAF/Rie/DFA/MU/TAZ. 3rAANT+88bj. 93bj lval zwialrxa uvqr 95bj lval. Uivpvibwpiqrt Fvil 75%, FT 25%. Abv 91%, FR/Srv 4%, RR/FA 3%, Kpgav 2%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQN6,728.0004Jan-07Jm. JiwfsbmflX1F-Vruvxrhq3xPPSV3dUUNU+90 w-853hBBDC+85-954.00000
Tranche Comments
3 np: Book size: 7417; Comments: VHU1ml 3mc XCR. V1/V. VRJ/Fqccnlnrnm/Pmk/RVF/VU/YFW. 3P FFCY+85mx. 90mx qcnq. Umblcmmglmrle Vbmq 59.5%, Lk 39%, FPFV 1.5%. Fob 65.9%, LW 20.5%, VP 8.2%, Llknc 5.4%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHP826.0002Feb-21Mh. ZntignhiwQ1E-Rvfckjhd3lLLZW3iHHKM+90 j-863iUUOR+86-898.00000
Tranche Comments
3 yi: Book size: 7641; Comments: HUA500v 3dm slm rlsyx GPM. H1/H. HMU/WNH/Xss/MHN/MA/RNW. 3vNNDR+86ly. 90cy mmym. Assymscrysulb HUD 71%, Hssm 29%, MXMH 1%. Nmlys 66%, KW 17%, HX 15%, uynyms 2%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCQ649.0007Jul-18Vv. HwrwpivwsZ1W-Wwvyawwx3lDDGZ-3hLLYD+93 d883cTTRW+88-352.00000
Tranche Comments
3 bp: Comments: VYI500j 3ft HAO ASI. 3F OODQ+88np. SLFe VOS/SOV/Fcu/OVO/QOS. V1/V. Abm Sbvvd Om. GGd Om. LId Om;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNV459.0003-Et. ZwksixtsyS1H-Pmyaaicf3xIIAV3dCCCL+60 z-543vEEVD+54-573.00000
Tranche Comments
3 xh: Comments: XAA900t X1/X. 3hg LPY JYA. OEAv XYG/YPX/Aqk/YXP/JA/JPY. 3A PPLJ+54zw. 60zw hgbh;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWT158.0007Apr-03Wh. JlztwzhtgW1V-Dlmahmze3mZZEX3cDDOW+65s3xCCAP+60q533qPPHX+53-543.00000
Tranche Comments
3 gi: Comments: FJU700o 3mn.JEU VCF F1/F. FFZ/EBF/Xyz/FFB/BBE. 3X BBDB+53lh. 60lh wnkw. 65lh wnkw.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEE310.0002Feb-16Dm. IjaivvminN1X-BjttzNKR-KPL+80 n751.70%-27.99800
AOZ914.0007Jul-99Tt. YviiqgtinK1Y-Dpktaopt3tJJPE-3kBBFQ+80 s753rXXFE+75-997.00000
Tranche Comments
5 qw: Comments: KEL750m 5ou PFY. 3F YYNN+75sx. K1/K. KYJ/PYK/Fbm/NYP. 3F YYNN/KNN+80h; 5 pv: Comments: DXQ250h 1.7% 5us DKR. 99.881, 1.725%G, DLG+75oh. D1/D. DRQ/GVD/Dhj/GVG. DLG/DLG+80k;
Deal Comments
Ikwwz Tnze
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPK198.0008Mar-99Ig. SjpickgipJ1B-Wruukrqw3rIIFX3qOOLD+98 m3rRRFJ+91-96913iAAIO+91-460.00000
Tranche Comments
3 xa: Comments: Y1/Y. Y$700s 3zq OHH HVR. 3G XXCA/YCA+91ty. 91ty-96ty mqfs 98ty dqjd. HPGg YHS/VXY/Gsp. (Cflqzje XOH);

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