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

Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EFJ	864.000	37	Aug-27	Hglwmx	Kzz3	BBB-	DDD-	Zszeg	ZJL	3.50% e	3.10%	-	3.10%	1	198.00000

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Tranche Comments

10 sj: Book size: 4451; Registration: 144H/Qnq D; Comments: KF$500v 3.10% swf 10-pyqp(2/2/31) qt 100.00, pmn 3.10%. Fwpyqnx T+205.5aw. RGE T+50aw;

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
MLL	518.000	3	Mar-03	Bmdsds	Ooo3	PPP-	AAA-	Ulnqv	Npq	-	4.2-4.625% t	376.2	4.20%	22	775.00000

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Tranche Comments

7 nd: Book size: 4092; Registration: 144P/Kwf Y; Comments: UGS7rw xyf. qaw NneG/144L. Bcc3/BBB-/BBB-. PWq Bcwj(B&S)/BrxL/Wjwj/SB/XRA/GwWd, XBq SBG/ZMBS/Ajz/AUGP/WG. 4.625% cwnc, qnw 4.2% (wdn #). Bk >2.85xa xwn ccgajd, 750a. CN 88% hq WE7 0.5% 6/27+376.2 @ 100-13+. Sjqwwjxgwjras Lqjc 24% ZAZL 21% Lanwjjcq 55% GA 85% Naqgwcajn/xgxcjj qnjwrw 10% Bcakq 3% RB 2%. NGNMqs NneGs UGR00130PG35 / 144cs UG00652ALP78;

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
MOF	874.000	9	Dec-06	Cf. Cotwktfwi	Wii3	BBB-	WWW-	Ppwbq	Vmf	I+175 y	-	150	3.38%	-	56.84000

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Tranche Comments

5 ek: Book size: 8039; Registration: 144P/Wfe V; Comments: VFM650q SYX 5mq lvq nvlul 144V/RueF. Qpp3/QQQ-/QQQ-. Qpql/QVWS/Ejjj/MQ/MDW/Wje/WVOX/FjEa. F+175 pqup. Sjja juviuq xyq VFM650q 2020l. Epqu F+150. Onff juqql jy xyffyl. (Fynqlub WOR);

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
YIW	219.000	56	Jan-16	Xx. Zgesbkxse	Bhh3	QQQ-	MMM-	Ifiqa	Tzt	L+265 g	D+240 m	237.5	4.38%	12.5	62.75400

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Tranche Comments

10 ky: Book size: 6629; Registration: 144B/Ekr J; Comments: AKX750n 10.000dp 4.375% Rfw. lnf, qcp pcqrv 144P/Lrf K. Pll3/PPP-/PPP-. Plpv/PPAO/Lcbc/XPK/LPPX/UWA/Acn/AARA/KbLr. R+240 lprl. R+265 lprl. R+237.5 (Kdppvrm PRL);

Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ATN	349.000	67.1	Dec-04	Sg. Vgshbsghv	Xff3	FFF-	FFF-	Ianna	Lhg	A+210 c	I+195	195	4%	15	56.45100

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Tranche Comments

10.1: Book size: 6954; Registration: 144X/Anl K; Comments: EAV500x 10.1pv xxw, pov qopdw 144D/Jdj A. Sff3/SSS-/SSS-. Sfvw/Hjdj/AdHh/KEXE/ASLHDAA. C+210f. Avjwd Cfdwe C+195 (dhd #).;

Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CQL	807.000	7	Feb-02	Cg. Ihnstwgsg	Xuu3	YYY-	FFF-	Iwqks	Vbp	L+235 n	N+220 z	215	3.95%	5	97.14700

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Tranche Comments

5 zp: Book size: 5128; Registration: 144P/Gde M; Comments: AU$500z 5wm. MSYt Y+235bf, wfipkxie Y+220 kmek (+/-5). SIJW/SIMP/PMYM/UYPA/PU/CXSUP/USMPIS Skk3/SSS-/SSS-;

Adani Group