Adani Ports and Special Economic Zone Ltd (APSEZ) (APSEZ) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXP991.0005Mar-03MfjnkvPqq3UUU-VVV-VuknnCti-4.2-4.625% p376.24.20%22138.00000
Tranche Comments
7 ez: Book size: 5057; Registration: 144V/Myw D; Comments: GJO7hs rcy. fxs DsdJ/144Q. Syy3/SSS-/SSS-. USf Sysj(S&O)/SnrQ/Sbhb/OS/LAL/JhSq, LSf OSJ/GGSO/Lbc/LGJU/SJ. 4.625% yssy, fsh 4.2% (hqs #). Sh >2.85gx oss oybxjq, 750g. SD 88% nf SA7 0.5% 6/27+376.2 @ 100-13+. Obfhsbgbhbnxp Qfby 24% GLGQ 21% Qgssbjyf 55% JL 85% Qxfbsyxjs/obgobj fsjhns 10% Syxhf 3% AS 2%. QJQGfp DsdJp GJO00130RJ35 / 144yp GJ00652LQU78;
Use of Proceeds
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