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Archive for October 23rd, 2015

Venezuela & PDVSA Indicative Run

Security            B Px A Px      B YTM A YTM  Bench

——————————————————

**Venezuela***

VENZ   5¾   16   88.750-89.750   44.653/40.799 2YR

VENZ   7     18   42.500-43.500   41.739/40.689 2YR

VENZ   13⅝  18   59.000-62.000   38.830/36.274 5YR

VENZ   7¾   19   38.750-39.750   39.638/38.666 5YR

VENZ   6     20   36.500-37.500   32.013/31.223 7YR

VENZ   12¾  22   46.750-47.750   32.610/31.956 5YR

VENZ   9     23   38.000-39.000   30.371/29.674 10YR

VENZ   8¼   24   37.250-38.250   27.299/26.668 10YR

VENZ   7.65  25   36.500-37.500   25.916/25.309 10YR

VENZ   11¾  26   43.000-44.000   29.340/28.720 10YR

VENZ   9¼   27   42.750-43.750   23.951/23.448 10YR

VENZ   9¼   28   38.250-39.250   26.202/25.597 10YR

VENZ   11.95 31   43.250-44.250   28.155/27.548 5YR

VENZ   9⅜   34   38.750-39.750   24.719/24.132 30YR

VENZ   7     38   35.750-36.750   20.070/19.557 30YR

**Corp***

PDVSA  5     15   99.750-100.000  92.922/4.879  1YR

PDVSA  5⅛   16   72.000-74.000   42.178/38.843 2YR

PDVSA  5¼   17   51.500-52.500   59.419/57.655 5YR

PDVSA  8½   17   71.500-72.500   27.970/27.124 3YR

PDVSA  9     21   41.000-42.000   31.285/30.585 5YR

PDVSA  12¾  22   49.000-50.000   31.996/31.365 5YR

PDVSA  6     24   35.500-36.500   24.167/23.589 10YR

PDVSA  6     26   35.000-36.000   21.736/21.215 10YR

PDVSA  5⅜   27   34.250-35.250   20.421/19.926 10YR

PDVSA  9¾   35   41.500-42.500   23.892/23.353 10YR

PDVSA  5½   37   34.000-35.000   17.173/16.731 30YR

ELECAR 8½   18   38.000-43.000   59.707/52.310 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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