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Archive for October 1st, 2015

Venezuela & PDVSA Indicative Run

Security            B Px A Px      B YTM A YTM  Bench

—————————————————————-

**Venezuela***

VENZ   5¾   16   85.000-86.000   51.754/48.189 2YR

VENZ   7     18   37.500-38.500   46.756/45.549 2YR

VENZ   13⅝  18   58.250-60.250   39.056/37.334 5YR

VENZ   7¾   19   35.500-36.500   42.602/41.525 5YR

VENZ   6     20   33.500-34.500   34.274/33.400 7YR

VENZ   12¾  22   44.000-45.000   34.443/33.727 5YR

VENZ   9     23   34.750-35.750   32.706/31.913 10YR

VENZ   8¼   24   34.250-35.250   29.297/28.579 10YR

VENZ   7.65  25   34.000-35.000   27.479/26.803 10YR

VENZ   11¾  26   39.750-40.750   31.499/30.788 10YR

VENZ   9¼   27   40.000-41.000   25.427/24.863 10YR

VENZ   9¼   28   35.000-36.000   28.334/27.627 10YR

VENZ   11.95 31   40.000-41.000   30.330/29.624 30YR

VENZ   9⅜   34   35.250-36.250   27.027/26.320 30YR

VENZ   7     38   33.500-34.500   21.340/20.757 30YR

**Corp***

PDVSA  5     15   99.300-100.300  15.724/0.297  1YR

PDVSA  5⅛   16   70.000-72.000   43.150/39.902 2YR

PDVSA  5¼   17   46.000-47.000   67.247/65.287 5YR

PDVSA  8½   17   68.000-69.000   30.399/29.522 3YR

PDVSA  9     21   37.500-38.500   33.749/32.961 5YR

PDVSA  12¾  22   45.500-46.500   34.266/33.563 5YR

PDVSA  6     24   33.000-34.000   25.616/24.979 10YR

PDVSA  6     26   32.500-33.500   23.084/22.503 10YR

PDVSA  5⅜   27   32.500-33.500   21.296/20.761 10YR

PDVSA  9¾   35   37.250-38.250   26.478/25.814 10YR

PDVSA  5½   37   32.250-33.250   18.001/17.514 30YR

ELECAR 8½   18   36.000-41.000   61.820/54.087 5YR

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.

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