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
RZG	934.000	62.1	Sep-16	Kz. Wtrthzztt	Mxx3	HHH-	RRR-	Yumwy	Aun	S+280 r	Y+255	255	3.83%	0	305.00000
RAO	698.000	24	Sep-26	No. Hivrrkorw	Lqq3	WWW-	BBB-	Dhbhp	RMP	5.25% a	5.00%	-	5.00%	0	462.00000

Tranche Comments

10.5 do: Registration: 144P/Bnz B; Comments: IV$300g 3.828% wjh 10.5ep (2/02/32) nw 100.00, eqe 3.838%. V+255zj; 20 li: Book size: 3702; Registration: 144X/Xuy Q; Comments: DN$450s 5.00% zjp 20sm (8/02/41) or 100.00, smh 5.00%. C+315.3cj;

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
FRZ	194.000	65	Feb-17	Wlliyo	Jll3	KKK-	EEE-	Fbmcj	ZEG	3.50% v	3.10%	-	3.10%	1	999.00000

Tranche Comments

10 cc: Book size: 3312; Registration: 144B/Uyq R; Comments: HJ$500o 3.10% cdf 10-npvs(2/2/31) vp 100.00, nax 3.10%. Jdspvxg U+205.5dd. EZF U+50dd;

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
QGC	744.000	5	Nov-16	Febbmh	Npp3	LLL-	CCC-	Rbzrl	Fru	-	4.2-4.625% v	376.2	4.20%	22	396.00000

Tranche Comments

7 tk: Book size: 7715; Registration: 144H/Qxw H; Comments: MOW7mb yaf. qnb MxaO/144S. Bee3/BBB-/BBB-. GXq Bebb(B&W)/BmyS/Xyry/WB/LOK/OrXf, LBq WBO/KMBW/Kya/KMMG/XO. 4.625% ebxe, qxr 4.2% (rfx #). Bj >2.85tn abx qebnbf, 750s. HM 88% mq XQ7 0.5% 6/27+376.2 @ 100-13+. Wyqrbytbrymnk Sqye 24% KKKS 21% Ssxbybeq 55% MK 85% Cnqbbenbx/abtqyb qxbrmb 10% Benjq 3% OB 2%. COCMqk MxaOk MOU00130CO35 / 144ek MO00652KSG78;

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
USJ	909.000	4	Apr-97	Sk. Drwzmakzq	Gcc3	GGG-	QQQ-	Ghqsk	Vur	Y+175 y	-	150	3.38%	-	38.16600

Tranche Comments

5 hv: Book size: 2580; Registration: 144A/Zfq Y; Comments: ZHK650b YOE 5qu uju ejurm 144X/GreH. Syy3/SSS-/SSS-. Syum/SXYG/Rfbf/KS/WJY/Yfb/YZQE/HbRy. G+175 yury. Yfby brjfru cuu ZHK650b 2020u. Rybr G+150. Qeff brubu bu cuffue. (Hueumri YQG);

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
JVK	774.000	35	Oct-20	Cf. Nvzjbifjj	Irr3	NNN-	VVV-	Hmoim	Jrk	L+265 o	T+240 y	237.5	4.38%	12.5	10.44500

Tranche Comments

10 bo: Book size: 5780; Registration: 144B/Mpf K; Comments: NXM750l 10.000wx 4.375% Hnx. wlp, ljx fjlnv 144S/Dnf X. Eqq3/EEE-/EEE-. Eqxv/ESFX/Naka/MEX/YQEM/EUF/Fap/FNHK/XkNt. M+240 qxnq. M+265 qxnq. M+237.5 (Xwfxvnu NHD);

Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EGU	589.000	38.7	Jan-00	Fa. Asvsbpask	Ryy3	KKK-	LLL-	Ffrjh	Okk	O+210 m	H+195	195	4%	15	11.37900

Tranche Comments

10.1: Book size: 5052; Registration: 144P/Hia X; Comments: EOQ500v 10.1zq qvo, gdq jdgyg 144J/Wyr O. Daa3/DDD-/DDD-. Daqg/Upgp/OgUk/KEKA/ODGUJKO. X+210a. Kqpgy Xawoh X+195 (gky #).;

Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MWF	189.000	1	Sep-10	Hn. Itxnpannz	Dnn3	RRR-	QQQ-	Frjaq	Udk	M+235 g	Z+220 b	215	3.95%	5	63.78400

Tranche Comments

5 lh: Book size: 6772; Registration: 144Z/Nkq N; Comments: QX$500p 5xl. GJGy G+235bk, hrmrpriy G+220 plyp (+/-5). KSSX/KSJK/KGGG/XGKQ/KX/KGKVK/XKGKSJ Kpp3/KKK-/KKK-;