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MNI EGB Issuance, Redemption and Cash Flow Matrix - W/C Sep 19

The ESM, Slovakia, Finland and Germany will all look to come to the market next week, with a potential for a Slovenian syndication (and other syndications).

  • The ESM, Slovakia, Finland and Germany will all look to come to the market next week, with a potential for a Slovenian syndication (and other syndications).
  • We look for estimated gross nominal issuance of E8.9bln from announced operations, down significantly from this week’s E47.2bln.
  • The upcoming week will see redemptions of E7.0bln with a formerly 5-year RAGB due to mature. There will also be E0.2bln of coupon payments due.
  • With estimated gross issuance of E8.9bln, MNI estimates net nominal issuance of positive E1.7bln next week, down from this week’s positive E7.7bln.

Full document:

EZ220919.pdf

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  • The ESM, Slovakia, Finland and Germany will all look to come to the market next week, with a potential for a Slovenian syndication (and other syndications).
  • We look for estimated gross nominal issuance of E8.9bln from announced operations, down significantly from this week’s E47.2bln.
  • The upcoming week will see redemptions of E7.0bln with a formerly 5-year RAGB due to mature. There will also be E0.2bln of coupon payments due.
  • With estimated gross issuance of E8.9bln, MNI estimates net nominal issuance of positive E1.7bln next week, down from this week’s positive E7.7bln.

Full document:

EZ220919.pdf

Keep reading...Show less