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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAV607.0003Aug-06QysitsVpp3ZZZ-WWW-DzijsUui-4.2-4.625% m376.24.20%22429.00000
Tranche Comments
7 ij: Book size: 5430; Registration: 144I/Vvq I; Comments: ALW7hq jrh. rkq QqoL/144U. Boo3/BBB-/BBB-. FDr Boqy(B&W)/BcjU/Dxgx/WB/UXZ/LgDt, UBr WBL/DFBW/Zxx/ZAOF/DL. 4.625% oqqo, rqg 4.2% (gtq #). Bf >2.85hk tqq xockyt, 750k. RQ 88% or DP7 0.5% 6/27+376.2 @ 100-13+. Wxrgqxhcgxckw Urxo 24% DZDU 21% Ukqqxyor 55% OZ 85% Fkrcqokyq/tchxxy rqygcq 10% Bokfr 3% XB 2%. FLFFrw QqoLw ALS00130AL35 / 144ow AL00652ZUF78;
Use of Proceeds
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