2021-3

Adani Ports and Special Economic Zone Ltd (APSEZ) (APSEZ) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Adani Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PPL	449.000	98.2	May-19	Br. Qnxgjcrgy	Dss3	YYY-	KKK-	Pbule	Lba	M+280 r	D+255	255	3.83%	0	341.00000
PWK	538.000	88	Jun-20	Rr. Ooynnirnu	Jqq3	DDD-	AAA-	Grvuv	OKR	5.25% d	5.00%	-	5.00%	0	197.00000

Tranche Comments

10.5 pd: Registration: 144W/Blo K; Comments: EN$300v 3.828% jgq 10.5uh (2/02/32) sj 100.00, ujc 3.838%. Q+255ng; 20 vx: Book size: 2941; Registration: 144W/Ezp G; Comments: YA$450u 5.00% ums 20kk (8/02/41) hy 100.00, kap 5.00%. P+315.3mm;

Use of Proceeds

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Reset

Yes