Bid Ask Bid Ask
Security Px Px YTM YTM Bench
——————————————————————————-
**Venezuela***
VENZ 10¾ 13 101.500-102.500 9.999/ 9.517 2YR
VENZ 8½ 14 93.000- 94.500 11.026/10.464 3YR
VENZ 5¾ 16 75.000- 76.250 12.929/12.505 5YR
VENZ 13⅝ 18 95.000- 98.000 14.758/14.061 5YR
VENZ 7 18 70.000- 71.500 13.457/13.055 5YR
VENZ 7¾ 19 68.000- 69.500 14.443/14.042 5YR
VENZ 6 20 59.500- 60.750 13.735/13.402 7YR
VENZ 12¾ 22 86.500- 87.000 15.288/15.183 10YR
VENZ 9 23 68.500- 69.150 14.656/14.503 7YR
VENZ 8¼ 24 63.750- 64.500 14.435/14.257 7YR
VENZ 7.65 25 60.750- 61.750 14.185/13.945 7YR
VENZ 9¼ 27 71.250- 72.500 13.694/13.444 7YR
VENZ 9¼ 28 66.500- 68.500 14.645/14.207 7YR
VENZ 9⅜ 34 67.500- 68.850 14.201/13.923 7YR
VENZ 7 38 56.000- 57.250 12.863/12.590 10YR
**PDVSA***
PDVSA 0 11 99.000- 99.900 7.130/ 0.707 B 0 11
PDVSA 8 13 93.000- 94.000 11.298/10.808 2YR
PDVSA 4.9 14 74.000- 75.000 14.810/14.355 3YR
PDVSA 5 15 66.250- 67.000 15.872/15.563 3YR
PDVSA 5⅛ 16 61.250- 63.500 16.071/15.227 5YR
PDVSA 5¼ 17 60.000- 61.400 15.964/15.455 5YR
PDVSA 8½ 17 71.500- 71.900 15.675/15.550 5YR
PDVSA 12¾ 22 80.500- 81.650 16.701/16.429 10YR
PDVSA 5⅜ 27 48.000- 49.000 13.325/13.064 10YR
PDVSA 5½ 37 46.000- 47.000 12.604/12.353 10YR
The prices contained herein are indicative as of the time of publication. They do not represent firm bids and offers. For up to date pricing please contact your Avila Capital Markets representative. This is not a recommendation, solicitation, or offer to buy or sell any securities or other financial products.
