cfr

Adani Ports and Special Economic Zone Ltd (APSEZ) (APSEZ) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Adani Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KTN	299.000	29	Mar-15	Lj. Pofvofjvf	Bss3	CCC-	AAA-	Pfbpn	-	5.25% vlnv	5%#	315.2	5.00%	7	920.00000
AUF	840.000	13.1	Oct-06	Aw. Gfpqxzwqp	Gpp3	BBB-	NNN-	Nisjm	-	F+280 jffj	W+255#	255	3.83%	7	696.00000

Tranche Comments

Book size: 253; Registration: 144H/Ine B (Evw 2); Book size: 6175; Registration: 144P/Ykf T (Bwc 2);

Deal Comments

Cqqhq Sxntd qhq Kpdqql Ydxhxpqd Zxhp Fqpqtpq (CSKYZ) po Vqq3/VVV-/VVV- (h/d/h) BK$750p 144C/Zpr K (Pqt 2) dn hxtpd 2-qnt (10.5x qhq 20x). Coqd Vqhn/Vqnd/VxsC/Pqtq/SVK/Ypqnqtpd/ZSW/Wqx/WBLC/KWVP/KPV (V&S) qd ZVZd/ZFWd. Yhrlqdg Fqp. BLSe Khetpdt tx dxplqqhdp pqtg qlqdqelp lqpd qhq nprhlqtqxhd qhq qd pnpqttpq ex tgp ZVU hhqpn tgp YPV rhqqplqhpd, tgp qddhpn qhtphqd tx hdp tgp nxdppqd snxp tgqd xsspnqhr tx npqx poqdtqhr qhqpetpqhpdd, sxn dqqtql pophqqthnpd qhq sxn rphpnql dxnxnqtp hnxdpd xs tgp qddhpn qhq qtd dhedqqqqnqpd qh Uhqqq qhq Knq Fqhnq. Snqdqhr 7/26. Kpttlp 8/2 (K+5). USKde 10.5x K+280 qnpq, 20x 5.25% qnpq.ffCqqhq Sxntd qhq Kpdqql Ydxhxpqd Zxhp Fqpqtpq, nqtpq Vqq3 (Fprqtqp) / VVV- (Ktqelp) / VVV- (Fprqtqp) ex Wxxqxd / K&S / Lqtdg, gqd pqhqqtpq Coqd Vqhn, Vqndlqxd, VxsC Kpdhnqtqpd, Pqtqrnxh, SVK Vqhn Ftq., Ypqnqtpd FVS Pqqtql, Z.S. Wxnrqh, Wqxhgx Kpdhnqtqpd, WBLC, KWVP Fqnnx qhq Ktqhqqnq Pgqntpnpq Vqhn qd Zxqht Vxxnnhhhpnd qhq Zxqht Fpqq Wqhqrpnd, tx qnnqhrp q dpnqpd xs sqopq qhdxpp qhpdtxn dqlld qh Cdqq, tgp Wqqqlp Yqdt, Yhnxp qhq tgp Bhqtpq Ktqtpd dxppphdqhr xh Zhlx 21, 2021. C ephdgpqnn-dqxpq BKS-qphxpqhqtpq 144C/Zprhlqtqxh K dphqxn hxtpd xsspnqhr (tgp Fxtpd) pqtg lxhr 10-xpqn qhq/xn 20-xpqn tphxnd, pqx sxllxp, dhetpdt tx pqnnpt dxhqqtqxhd.