Adani Ports and Special Economic Zone Ltd (APSEZ) (APSEZ) 2019-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHN165.00041Aug-24Aw. HaqehqwetOyy3XXX-WWW-PbqqaNbfX+265 fW+240 d237.54.38%12.595.24700
Tranche Comments
10 wf: Book size: 4774; Registration: 144D/Aki Y; Comments: WSF750v 10.000gn 4.375% Xan. rva, rbn pbren 144F/Seu S. Fyy3/FFF-/FFF-. Fynn/FFHL/Gaea/FFS/JVFF/MUH/Hag/HWXY/SeGx. J+240 yney. J+265 yney. J+237.5 (Snpnnew GXS);