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Archive for October 21st, 2015

Venezuela & PDVSA Indicative Run

Security            B Px A Px      B YTM A YTM  Bench

——————————————————

**Venezuela***

VENZ   5¾   16   88.250-89.250   45.960/42.125 2YR

VENZ   7     18   41.750-42.750   42.486/41.414 2YR

VENZ   13⅝  18   58.000-61.000   39.679/37.070 5YR

VENZ   7¾   19   38.250-39.250   40.102/39.113 5YR

VENZ   6     20   36.000-37.000   32.394/31.590 7YR

VENZ   12¾  22   46.000-47.000   33.107/32.437 5YR

VENZ   9     23   37.500-38.500   30.718/30.008 10YR

VENZ   8¼   24   36.750-37.750   27.620/26.975 10YR

VENZ   7.65  25   36.000-37.000   26.221/25.601 10YR

VENZ   11¾  26   42.000-43.000   29.985/29.339 10YR

VENZ   9¼   27   42.000-43.000   24.340/23.821 10YR

VENZ   9¼   28   37.500-38.500   26.671/26.044 10YR

VENZ   11.95 31   42.250-43.250   28.789/28.154 30YR

VENZ   9⅜   34   38.000-39.000   25.179/24.569 30YR

VENZ   7     38   35.000-36.000   20.474/19.939 30YR

**Corp***

PDVSA  5     15   99.500-100.000  40.223/4.881  1YR

PDVSA  5⅛   16   71.250-73.250   43.011/39.667 2YR

PDVSA  5¼   17   50.000-51.000   61.706/59.885 5YR

PDVSA  8½   17   70.000-71.000   29.213/28.345 3YR

PDVSA  9     21   40.250-41.250   31.809/31.091 5YR

PDVSA  12¾  22   48.000-49.000   32.638/31.987 5YR

PDVSA  6     24   35.250-36.250   24.306/23.723 10YR

PDVSA  6     26   34.500-35.500   21.999/21.467 10YR

PDVSA  5⅜   27   34.000-35.000   20.541/20.040 10YR

PDVSA  9¾   35   40.500-41.500   24.455/23.890 10YR

PDVSA  5½   37   33.750-34.750   17.287/16.839 30YR

ELECAR 8½   18   39.000-43.000   57.929/52.134 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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