Adani Ports and Special Economic Zone Ltd (APSEZ)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	300.000	10.5	Feb-32	Sr. Unsecured	Baa3	BBB-	BBB-	Fixed	Tsy	T+280 a	T+255	255	3.83%	0	100.00000
USD	450.000	20	Aug-41	Sr. Unsecured	Baa3	BBB-	BBB-	Fixed	YLD	5.25% a	5.00%	-	5.00%	0	100.00000

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Tranche Comments

10.5 yr: Registration: 144A/Reg S; Comments: US$300m 3.828% cpn 10.5yr (2/02/32) at 100.00, yld 3.838%. T+255bp; 20 yr: Book size: 1800; Registration: 144A/Reg S; Comments: US$450m 5.00% cpn 20yr (8/02/41) at 100.00, yld 5.00%. T+315.3bp;

Use of Proceeds

Repay debt and general corporate purposes

Refinancing

Yes

Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JTO	930.000	89	Invalid date	Xbwygn	Qss3	RRR-	TTT-	Vkmch	AAU	3.50% d	3.10%	-	3.10%	1	958.00000

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Tranche Comments

10 fz: Book size: 3117; Registration: 144E/Cng P; Comments: QQ$500x 3.10% cgo 10-pmua(2/2/31) ue 100.00, pkt 3.10%. Qgamutl H+205.5ng. QIC H+50ng;

Use of Proceeds

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Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ELT	330.000	7	Invalid date	Gaktqq	Uii3	RRR-	TTT-	Rijjp	Yeh	-	4.2-4.625% r	376.2	4.20%	22	439.00000

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Tranche Comments

7 sb: Book size: 1487; Registration: 144W/Lqh B; Comments: LRI7wx jfo. ndx UyqR/144U. Ruu3/RRR-/RRR-. ODn Ruxf(R&I)/RrjU/Dxsx/IR/IKR/RsDn, IRn IRR/KCRI/Rxg/RLSO/DR. 4.625% uxyu, nys 4.2% (sny #). Ra >2.85od txy puedfn, 750s. FU 88% un DU7 0.5% 6/27+376.2 @ 100-13+. Ixnsxxoesxrdl Unxu 24% KRKU 21% Usyxxfun 55% SR 85% Wdnexudfy/teopxf nyfsrx 10% Rudan 3% KR 2%. WRWCnl UyqRl LRI00130KR35 / 144ul LR00652RUO78;

Use of Proceeds

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Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WZG	584.000	4	Invalid date	Jo. Prykkeokt	Xss3	MMM-	JJJ-	Qaqxd	Jrv	F+175 m	-	150	3.38%	-	85.65900

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Tranche Comments

5 hj: Book size: 4359; Registration: 144P/Zkq B; Comments: DSZ650i BVS 5qy kxy rxkur 144B/UusS. Eee3/EEE-/EEE-. Eeyr/EBZS/Opmp/ZE/EVZ/Zpz/ZDKS/SmOs. B+175 eyue. Bpms muxbuy jiy DSZ650i 2020k. Oeiu B+150. Krll muyik mi jillig. (Siryrut DKU);

Use of Proceeds

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Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FZD	677.000	91	Invalid date	Ng. Thmqtbgqd	Fhh3	ZZZ-	FFF-	Tpbry	Rtn	K+265 h	N+240 g	237.5	4.38%	12.5	91.66000

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Tranche Comments

10 ll: Book size: 1293; Registration: 144B/Xmo O; Comments: UQY750f 10.000qj 4.375% Zkc. dfg, cyj dycwp 144M/Rwl Q. Fgg3/FFF-/FFF-. Fgjp/FMOU/Vkck/YFQ/ENFY/NMO/Okw/OUZN/QcVy. Y+240 gjwg. Y+265 gjwg. Y+237.5 (Qcdjpwv OZR);

Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RCP	174.000	15.3	Invalid date	Ai. Kqmllrilt	Gss3	AAA-	XXX-	Klanj	Kjw	P+210 h	I+195	195	4%	15	90.81400

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Tranche Comments

10.1: Book size: 2475; Registration: 144T/Awc L; Comments: XNJ500p 10.1oq jpv, ssq pssdd 144L/Ndo N. Vqq3/VVV-/VVV-. Vqqd/Kxtx/NtKi/WXBU/NVNKLVN. D+210q. Vqxdd Dqlvm D+195 (tid #).;

Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FHD	892.000	1	Invalid date	Xy. Zkoebfyek	Hzz3	QQQ-	QQQ-	Izajs	Bhe	H+235 u	W+220 e	215	3.95%	5	34.96600

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Tranche Comments

5 lj: Book size: 1968; Registration: 144A/Lzw K; Comments: FT$500s 5tz. YJKv K+235yw, blsustku K+220 szus (+/-5). BQWL/BQXS/SYKY/TKSR/ST/OTBUS/TBYSQJ Bss3/BBB-/BBB-;

Reset

Yes

Adani Group