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JGBS

Resilience Gives Way

JPY

Market Sentiment Provides Key Driver

JAPAN DATA

Japan Oct Household Spending Down 0.6% y/y

US TSYS

Incrementally Firmer Early On

NZD

Kiwi Kept In Check Despite Risk-On Impulse

Recap of the Portugal 2.125% 17...>

EUROZONE ISSUANCE
EUROZONE ISSUANCE: Recap of the Portugal 2.125% 17 Oct-28 sold yesterday via
syndication
*Sold: 4bln (larger than the E3bln 10Y sold last January via syndication)
*Re-offer Price:  99.890%
*Yield: 2.137%
*Re-offer spread MS + 114bp
*Demand total: E18.85bln
- Investor distribution: Banks 37.2%, fund managers 37.9%, central banks 2%,
Insurance/Pension 17.2%, HF 5%, Other 0.7%
- Geographical distribution: UK 35%, France/Italy/Spain 30.4%, Portugal 12.4%,
Germany/Austria/Switz 8.9%, other Europe 4.8%, N America 3.9%, Nordics 3%, Other
1.6%