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Archive for October 27th, 2015

Venezuela & PDVSA Indicative Run

Security            B Px A Px      B YTM A YTM  Bench

——————————————————

**Venezuela***

VENZ   5¾   16   89.000-90.000   44.309/40.413 2YR

VENZ   7     18   42.500-43.500   41.800/40.747 2YR

VENZ   13⅝  18   58.750-61.750   39.092/36.518 5YR

VENZ   7¾   19   38.500-39.500   39.922/38.940 5YR

VENZ   6     20   36.500-37.500   32.038/31.247 7YR

VENZ   12¾  22   46.750-47.750   32.617/31.963 5YR

VENZ   9     23   38.250-39.250   30.206/29.516 10YR

VENZ   8¼   24   37.500-38.500   27.144/26.519 10YR

VENZ   7.65  25   36.750-37.750   25.766/25.166 10YR

VENZ   11¾  26   43.750-44.750   28.873/28.272 10YR

VENZ   9¼   27   43.000-47.000   23.825/21.939 10YR

VENZ   9¼   28   38.500-39.500   26.053/25.454 10YR

VENZ   11.95 31   44.000-45.000   27.698/27.111 5YR

VENZ   9⅜   34   39.000-40.000   24.571/23.990 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   71.750-73.750   42.825/39.452 2YR

PDVSA  5¼   17   53.000-54.000   56.995/55.291 5YR

PDVSA  8½   17   72.500-73.500   27.175/26.341 3YR

PDVSA  9     21   41.000-42.000   31.301/30.600 5YR

PDVSA  12¾  22   48.750-49.750   32.166/31.530 5YR

PDVSA  6     24   35.000-36.000   24.473/23.884 10YR

PDVSA  6     26   34.500-35.500   22.010/21.478 10YR

PDVSA  5⅜   27   34.000-35.000   20.552/20.051 10YR

PDVSA  9¾   35   41.000-42.000   24.173/23.621 10YR

PDVSA  5½   37   33.500-34.500   17.403/16.949 30YR

ELECAR 8½   18   38.000-43.000   59.810/52.399 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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