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EUROZONE ISSUANCE: Germany,.......>

EUROZONE ISSUANCE
EUROZONE ISSUANCE: EUROZONE ISSUANCE: Germany, France and Spain will come to
market this week with issuance of E15.3bln compared to E22.5bln raised last
week.
- RECAP: Issuance is now completed for the week. Germany allotted E2.32bln of
the 0.0% Oct-24 Bobl for E3bln on Wednesday. Spain sold E0.524bln of the 0.65%
Nov-27 linker and a combined E2.925bln in Oblis on Thursday. On the same day
France sold E9.498blln from long-term OATs.
- CASH FLOWS: Redemptions will come to E10.7bln and coupon payments will total
E2.8bln, which will leave net cash flow at E1.8bln.
- For further details please see MNI Issuance Profile and Cash Flow Matrix:
https://emedia.marketnews.com/CFM300919xdcfgvh.pdf

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