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Archive for October 15th, 2015

Venezuela & PDVSA Indicative Run

Security            B Px A Px      B YTM A YTM  Bench

——————————————————

**Venezuela***

VENZ   5¾   16   87.000-88.000   48.818/45.054 2YR

VENZ   7     18   41.500-42.500   42.575/41.500 2YR

VENZ   13⅝  18   58.750-61.750   38.889/36.336 5YR

VENZ   7¾   19   38.750-39.750   39.500/38.531 5YR

VENZ   6     20   36.750-37.750   31.715/30.935 7YR

VENZ   12¾  22   46.500-47.500   32.747/32.088 5YR

VENZ   9     23   38.000-39.000   30.325/29.630 10YR

VENZ   8¼   24   37.250-38.250   27.280/26.649 10YR

VENZ   7.65  25   36.750-37.750   25.745/25.144 10YR

VENZ   11¾  26   42.500-43.500   29.656/29.023 10YR

VENZ   9¼   27   42.500-43.500   24.073/23.564 10YR

VENZ   9¼   28   38.000-39.000   26.341/25.729 10YR

VENZ   11.95 31   42.750-43.750   28.467/27.846 30YR

VENZ   9⅜   34   38.500-39.500   24.867/24.272 30YR

VENZ   7     38   35.750-36.750   20.071/19.558 30YR

**Corp***

PDVSA  5     15   99.875-100.125   9.780/0.000  1YR

PDVSA  5⅛   16   71.750-73.750   41.730/38.462 2YR

PDVSA  5¼   17   49.500-50.500   62.186/60.356 5YR

PDVSA  8½   17   69.500-70.500   29.480/28.611 3YR

PDVSA  9     21   41.000-42.000   31.221/30.523 5YR

PDVSA  12¾  22   48.500-49.500   32.283/31.643 5YR

PDVSA  6     24   36.000-37.000   23.840/23.275 10YR

PDVSA  6     26   35.500-36.500   21.452/20.943 10YR

PDVSA  5⅜   27   34.500-35.500   20.280/19.791 10YR

PDVSA  9¾   35   41.000-42.000   24.164/23.613 10YR

PDVSA  5½   37   34.250-35.250   17.059/16.623 30YR

ELECAR 8½   18   37.000-42.000   60.922/53.335 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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