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EGB Supply for W/C Jan 18 (2/2)

EUROZONE ISSUANCE
  • Spain came to the market Thursday, selling E6.104bln versus a target size of E5.5-6.5bln: E1.569bln of the 0% Jan-26 Bono, E1.333bln of the 0.80% Jul-27 Obli 1.20%, E1.752bln of the 1.85% Jul-35 Obli and E1.450bln of the Oct-40 Obli.
  • France sold E9.993bln of MT OATs, the top end of its E8.5-10.0bln target: E3.741bln of the new 0% Feb-24 OAT, E4.005bln of the 0% Feb-26 OAT and E2.247bln of the 0.75% Nov-28 OAT.
  • France then sold E2.370bln of the new 0.10% Jul-31 OATEi against a target of E1.5-2.5bln.
  • Italy concluded issuance for the week with E1.50bln of off-the-run BTPs sold through a tap for specialists: E505mln of the 1.25% Dec-26 BTP, E509mln of the 2.80% Dec-28 BTP and E486mln of the 1.35% Apr-30 BTP.
CASH FLOWS: With issuance of E30.0bln, redemptions of E7.5bln (E5bln EFSF, E1.5bln Slovenia, E1bln Latvia) and coupons of E0.4bln, net flows for the week are estimated at E22.1bln, substantially down from last week's E38.7bln.

For more see the MNI EGB Issuance, Redemption and Cash Flow Matrix here.

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