Covered bond comment - 1 May 2015 - New issues matched redemptions in April

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Group Economics

Covered Bond Comment

Macro & Financial Markets Research Joost Beaumont +31 20 628 3437

New issues matched redemptions in April

joost.beaumont@nl.abnamro.com

DISCLAIMER: This report has not been prepared in accordance with the legal requirements designed to promote the independence of investment research, and that it is not subject to any prohibition on dealing ahead. This report is marketing communication and not investment research and is intended for professional and eligible clients only.

04 May 2015     

New supply of euro benchmarks amounted to EUR 11bn in April This roughly matched redemptions, keeping ytd negative net supply at EUR 4bn Almost all April new issuance was in the belly of the curve Primary market to remain quiet due to holidays, market sentiment, and blackouts French OFs and Austrian covered bonds outperformed in April

Overview new issues, redemptions, corrected for ECB

French OFs and Austria outperformed in April

The total amount of new euro benchmark issues slowed

In April, French OFs and Austrian covered bonds outperformed

slightly in April compared to March. 15 New euro benchmarks

according to Markit data. The asw-spread both iBoxx indices

(including taps) were launched last month (March: 16), raising

tightened by around 8 to 9bps in April. In France, the CFF 2

a total amount of EUR 10.5bn (March: EUR 12bn). This

05/07/24 was the start performer, while more generally, paper

compared to EUR 11bn of redemptions. Year-to-date supply of

of CFF as well as CAFFIL did very well in the 2020 to 2025

euro benchmarks now amounts to EUR 52bn, while

maturities.

redemptions total EUR 56bn. As a result, net supply currently amounts to minus EUR 4bn. Correcting for the ECB’s covered

In Austria, covered bonds clawed back some value after they

bond purchases in the primary market (estimated at EUR

were hit by negative headlines earlier this year. A breakdown

8.5bn), negative net supply amounts to EUR 12.5bn.

of the Austrian benchmark shows that the benchmarks of HYNOE did best, while spreads of the outstanding 2025s of

Half of this year’s deals is in belly of the curve

ERSTBK and BACA came second. Less performing was the

Furthermore, it is interesting to note that all but two new deals

ERSTBK 2016, of which the spread remained roughly

had a maturity between six and eight years. Year-to-date,

unchanged. Finally, Nordic paper did relatively less well, as

around half of new issues had such a maturity in this range,

spreads tightened by some 2 to 3bps.

compared to less than one third during 2014 as a whole. This clearly shows that the low yield and low spread environment

iBoxx euro benchmark covered bond index

has led to issuers and investors moving up the curve. Indeed,

Monthly change in asw-spread (bps)

10y+ deals have also increased.

SWE IE DK FIN NO NZ UK NL IT PT CH DE-hyp CAN AUS DE-publ BE FR-SFH ES-multi ES-single AT FR-OF

Primary to remain quiet Looking forward, it is likely to remain quiet on the primary market. Today is a holiday in most European countries, while Monday is a bank holiday in the UK. Furthermore, UK elections and Greece are in the spotlight. It is reported that Greece and its creditors are speeding up discussions in order to reach a deal before the new eurogroup meeting on 11 May. In addition, and more importantly, the sell-off in the government bond

-10

-8

-6

-4

-2

0

market continued yesterday, which will most likely keep issuers on the sidelines. We expect issuers to prefer to wait with new

Source: Markit

issuance until the market has entered calmer waters. Finally, many banks are still in blackout.

Other news: * Northern Rock Asset Management announced that it will

Only Akbank and Alandsbanken are in the pipeline, but they

hold a tender to buy back the NRKLN 3 ⅞ 11/16/20. The

will go on roadshow first.

purchase price is 121.494 and purchase yield is -0.013%.

Insights.abnamro.nl/en

Bloomberg: ABNM


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