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EGB Supply for W/C Jan 18: Upcoming

EUROZONE ISSUANCE

Spain, France and Italy are all due to sell bonds today. We estimate total supply of E30.0bln for the week (with E7.0bln from the French syndication). Last week saw issuance of E42.8bln (with E21.0bln from syndications).

  • Spain will come to the market this morning, with a target size of E5.5-6.5bln. On offer will be the 0% Jan-26 Bono, the 0.80% Jul-27 Obli 1.20%, the Oct-40 Obli and the 1.85% Jul-35 ObliEi.
  • France will then return to the market to sell E8.5-10.0bln of nominals and E1.5-2.5bln linkers. The new 0% Feb-24 OAT and 0.10% Jul-31 OATEi will both be launched, while the 0% Feb-26 OAT and the 0.75% Nov-28 OAT will be reopened.
  • Italy will hold a tap for specialists, offering up to E1.5bln of off-the-run BTPs. On offer will be the 1.25% Dec-26 BTP, the 2.80% Dec-28 BTP and 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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