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Archive for October 7th, 2015

Venezuela & PDVSA Indicative Run

Security            B Px A Px      B YTM A YTM  Bench

——————————————————

**Venezuela***

VENZ   5¾   16   85.250-86.250   53.452/49.703 2YR

VENZ   7     18   39.250-40.250   44.925/43.777 2YR

VENZ   13⅝  18   58.500-61.500   38.991/36.435 5YR

VENZ   7¾   19   36.750-37.750   41.432/40.397 5YR

VENZ   6     20   35.000-36.000   33.075/32.246 7YR

VENZ   12¾  22   44.750-45.750   33.932/33.233 5YR

VENZ   9     23   35.750-36.750   31.960/31.199 10YR

VENZ   8¼   24   35.250-36.250   28.612/27.924 10YR

VENZ   7.65  25   34.750-35.750   27.014/26.359 10YR

VENZ   11¾  26   40.750-41.750   30.811/30.130 10YR

VENZ   9¼   27   40.750-41.750   25.008/24.462 10YR

VENZ   9¼   28   36.000-37.000   27.643/26.970 10YR

VENZ   11.95 31   41.000-42.000   29.623/28.951 30YR

VENZ   9⅜   34   36.500-37.500   26.152/25.492 30YR

VENZ   7     38   34.000-35.000   21.042/20.476 30YR

**Corp***

PDVSA  5     15   99.700-100.200  11.962/0.195  1YR

PDVSA  5⅛   16   70.500-72.500   43.177/39.884 2YR

PDVSA  5¼   17   46.750-47.750   66.766/64.813 5YR

PDVSA  8½   17   67.000-68.000   31.537/30.634 3YR

PDVSA  9     21   38.250-39.250   33.222/32.453 5YR

PDVSA  12¾  22   46.250-47.250   33.772/33.085 5YR

PDVSA  6     24   34.250-35.250   24.859/24.253 10YR

PDVSA  6     26   34.000-35.000   22.243/21.699 10YR

PDVSA  5⅜   27   33.500-34.500   20.781/20.269 10YR

PDVSA  9¾   35   38.500-39.500   25.660/25.037 10YR

PDVSA  5½   37   33.000-34.000   17.638/17.171 30YR

ELECAR 8½   18   37.000-42.000   60.614/53.071 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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