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Archive for October 5th, 2015

Venezuela & PDVSA Indicative Run

Security            B Px A Px      B YTM A YTM  Bench

—————————————————————-

**Venezuela***

VENZ   5¾   16   85.000-86.000   52.711/49.071 2YR

VENZ   7     18   38.250-39.250   45.945/44.765 2YR

VENZ   13⅝  18   58.000-61.000   39.335/36.760 5YR

VENZ   7¾   19   36.000-37.000   42.125/41.065 5YR

VENZ   6     20   34.500-35.500   33.438/32.595 7YR

VENZ   12¾  22   44.000-45.000   34.453/33.737 5YR

VENZ   9     23   35.000-36.000   32.523/31.737 10YR

VENZ   8¼   24   34.500-35.500   29.128/28.417 10YR

VENZ   7.65  25   34.000-35.000   27.515/26.837 10YR

VENZ   11¾  26   40.000-41.000   31.327/30.624 10YR

VENZ   9¼   27   40.250-41.250   25.286/24.728 10YR

VENZ   9¼   28   35.250-36.250   28.160/27.461 10YR

VENZ   11.95 31   40.250-41.250   30.150/29.452 30YR

VENZ   9⅜   34   35.750-36.750   26.669/25.982 30YR

VENZ   7     38   33.250-34.250   21.491/20.899 30YR

**Corp***

PDVSA  5     15   99.250-100.250  18.232/0.488  1YR

PDVSA  5⅛   16   70.750-72.750   42.227/39.001 2YR

PDVSA  5¼   17   46.250-47.250   67.130/65.171 5YR

PDVSA  8½   17   67.250-68.250   31.157/30.265 3YR

PDVSA  9     21   37.250-38.250   33.977/33.180 5YR

PDVSA  12¾  22   45.500-46.500   34.279/33.576 5YR

PDVSA  6     24   33.750-34.750   25.149/24.531 10YR

PDVSA  6     26   33.250-34.250   22.653/22.092 10YR

PDVSA  5⅜   27   33.000-34.000   21.033/20.510 10YR

PDVSA  9¾   35   38.000-39.000   25.979/25.340 10YR

PDVSA  5½   37   32.750-33.750   17.756/17.282 30YR

ELECAR 8½   18   36.000-41.000   62.005/54.243 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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