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EGB Supply W/C 17 October, 2022 (2/2)

EUROZONE ISSUANCE
  • Spain will come to the market on Thursday to issue the on-the-run 3-year 0% May-25 Bono (ISIN: ES0000012K38), the 4-year 1.95% Apr-26 Obli (ISIN: ES00000127Z9) and the on-the-run 7-year 0.80% Jul-29 Obli (ISIN: ES0000012K53). The amount on offer will be announced this afternoon.
  • France will then look to sell E9-10bln of MT OATs: the 0% Feb-25 OAT (ISIN: FR0014007TY9), the 0.50% May-26 OAT (ISIN: FR0013131877) and the 0.75% Feb-28 OAT (ISIN: FR001400AIN5).
  • France will then conclude the week by selling E1.0-1.5bln of linkers. On offer will be the 0.10% Mar-36 OATi (ISIN: FR0013524014), Shared of the 0.10% Jul-36 OATei (ISIN: FR0013327491) and the 0.10% Jul-53 OATei (ISIN: FR0014008181).
  • Other potential upcoming syndications: Greece (possibly FRN) and Italy.

NET NOMINAL FLOWS: This week will see redemptions from Portugal, Ireland and the ESM totalling E18.7bln. Coupon payments will be E2.6bln (of which E1.1bln are Portuguese). With estimated gross issuance of E23.6bln, MNI estimates net nominal issuance of positive E2.3bln this week, down from last week’s positive E39.6bln.

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