Credit Type / ISIN BID ASK Venezuela VENZ 13 5/8 08/15/18 9.5 10.5 Venezuela VENZ 9 ¼ 09/15/27 9.5 10.5 Venezuela VENZ 7 3/4 10/13/19 8.75 9.75 Venezuela VENZ 6 12/09/20 8.75 9.75 Venezuela VENZ 12 3/4 08/23/22 9.25 10.25 Venezuela VENZ 9 05/07/23 8.75 9.75 Venezuela VENZ 8 1/4 10/13/24 8.

 

enezuela Citgo Petroleum ready to resume oil imports if U.S authorizes the flow: Political negotiations to ease sanctions started in March. OPEC and French government, representing Europe, have called for Washington to allow Venezuelan and Iranian crude flow as an alternative to Russian energy supplies. One billion dollars retained by British justice: One billion dollars’ worth of gold are deposited in the Bank of England and Deutsche Bank; claimed by Nicolás Maduro’s administration and the interim government of Juan Guiadó, the litigation for 32 tons of national gold will resume between the 13thand 18th of July. Credit Type / ISIN BID ASK Venezuela VENZ 13 5/8 08/15/18 9.5 10.5 Venezuela VENZ 9 ¼ 09/15/27 9.5 10.5 Venezuela VENZ 7 3/4 10/13/19 8.75 9.75 Venezuela VENZ 6 12/09/20 8.75 9.75 Venezuela VENZ 12 3/4 08/23/22 9.25 10.25 Venezuela VENZ 9 05/07/23 8.75 9.75 Venezuela VENZ 8 1/4 10/13/24 8.75 9.75 Venezuela VENZ 7.65 04/21/25 8.75 9.75 Venezuela VENZ 11 3/4 10/21/26 9.25 10.25 Venezuela VENZ 9 1/4 05/07/28 8.75 9.75 Venezuela VENZ 11.95 08/05/31 9.25 10.25 Venezuela VENZ 9 3/8 01/13/34 8.75 9.75 Venezuela VENZ 7 03/31/38 8.75 9.75 Venezuela ICSID Claims Call desk for Prices PDVSA PDVSA 8 1/2 10/27/20 20 25 PDVSA PDVSA 9 11/17/21 5.75 6.75 PDVSA PDVSA 12 3/4 02/17/22 5.75 6.75 PDVSA PDVSA 6 10/28/22 3.5 4.5 PDVSA PDVSA 6 05/16/24 5.75 6.75 PDVSA PDVSA 6 11/15/26 5.75 6.75 PDVSA PDVSA 5 3/8 04/12/27 5.75 6.75 PDVSA PDVSA 9 3/4 05/17/35 5.75 6.75 PDVSA PDVSA 5 1/2 04/12/37 5.75 6.75 PDVSA Promissory Notes Call desk for Prices PDVSA Trade Receivables Call desk for Prices * Indicative price for positions with institutional size only. For smaller sizes please call desk

Argentina Central Bank offers put option on some bonds: Aiming to reduce price volatility, Argentina’s central bank will a put option to debt issued as of July 2022 and matures before December 31st, 2023. Regardless of this offering, central bank will continue participating in the secondary market to reduce volatility. Argentina: Price hikes, fuel shortage and peso devaluation: Consulting firms predict year-end inflation of 90%, and if current administration doesn’t delay devaluation of the peso in 2023 will arise over 100%. Argentina struggles with LNG shortage and sky-high prices, unaffordable for Argentina. Fitch Ratings affirms Argentina at CCC credit rating.   Credit Type / ISIN BID ASK Argentina ARGENT 0 1/2 07/09/30 19 19.9 Argentina ARGENT 1 07/09/29 18.5 19.7 Argentina ARGENT 1 1/8 07/09/35 17.7 18.9 Argentina ARGENT 2 1/2 07/09/41 Call desk for Prices Argentina ARGENT 2 01/09/38 22.5 23 Argentina ARGENT 1 1/8 07/09/46 23 25 Province of Buenos Aires BUENOS 3.9 09/01/37 25.7 27.9 Province of Buenos Aires BUENOS 2.85 09/01/37 26.7 33.4 Province of Buenos Aires BUENOS 3 1/2 09/01/37 23.7 28 Province of Buenos Aires BUENOS 3 09/01/37 21.8 26 Province of Buenos Aires BUENOS 2 09/01/37 19.1 26.1 Province of Buenos Aires BUENOS 2 1/2 09/01/37 24.3 29.9 YPF YPFDAR 8 1/2 07/28/25 56.4 59.6 YPF YPFDAR 8 3/4 04/04/24 66.3 66.9 YPF YPFDAR 6.95 07/21/27 48.7 52.4 YPF YPFDAR 7 12/15/47 38.2 42.6 YPF YPFDAR 8 1/2 06/27/29 51 54.2 * Indicative price for positions with institutional size only. For smaller sizes please call desk

Ecuador Ecuador lifts force majeure on oil exports: After signing an agreement, the Ministry of Energy and Mines lifted the force majeure con the value chain including exports. Possible debt restructuring with China and increasing fiscal deficit: According to JP Morgan, social unrest might push Ecuador’s 2022 fiscal deficit up to 2.4% as social demands force spending to rise 0.2% of GDP, separate from new fuel subsidies. To help Ecuador’s 2023 financial program, a possible China’s loan restructuring combined with multilateral financing is being considered.   Credit Type / ISIN BID ASK Ecuador ECUA 5 07/31/30 50.1 53.4 Ecuador ECUA 1 07/31/35 37.5 42 Ecuador ECUA 0 07/31/30 36.4 36.1 Ecuador ECUA 0 1/2 07/31/40 33.5 35.7 * Indicative price for positions with institutional size only. For smaller sizes please call desk

Ethiopia