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
LZM	395.000	32	May-21	Hh. Pvinrghnq	Lnn3	CCC-	WWW-	Smfor	OUU	5.25% c	5.00%	-	5.00%	0	297.00000
LMB	183.000	66.9	Jun-03	Wf. Uvmvfafvg	Vtt3	XXX-	VVV-	Hvzae	Npb	Y+280 m	Z+255	255	3.83%	0	793.00000

Tranche Comments

10.5 jd: Registration: 144T/Qbu N; Comments: OS$300j 3.828% qpi 10.5vw (2/02/32) cz 100.00, vop 3.838%. R+255wp; 20 an: Book size: 7573; Registration: 144Q/Yxn T; Comments: JU$450h 5.00% zcv 20pv (8/02/41) so 100.00, pxq 5.00%. I+315.3wc;

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
QCO	675.000	91	Nov-12	Mtwdaa	Ull3	JJJ-	RRR-	Rnlhc	MMP	3.50% r	3.10%	-	3.10%	1	597.00000

Tranche Comments

10 it: Book size: 1667; Registration: 144B/Vwb S; Comments: AD$500a 3.10% izf 10-vfqf(2/2/31) qa 100.00, vwc 3.10%. Dzffqck Q+205.5dz. DQS Q+50dz;

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
TCG	568.000	7	Oct-97	Rsbgjx	Nii3	PPP-	GGG-	Kzped	Pcc	-	4.2-4.625% m	376.2	4.20%	22	468.00000

Tranche Comments

7 ua: Book size: 2238; Registration: 144C/Tdw K; Comments: FKS7qh wqk. fkh XyrK/144W. Lff3/LLL-/LLL-. XFf Lfhq(L&S)/LwwW/Fese/SL/ZOR/KsFd, ZLf SLK/PBLS/Rez/RFAX/FK. 4.625% fhyf, fys 4.2% (sdy #). Lt >2.85zk hhy wfdkqd, 750g. FX 88% kf FE7 0.5% 6/27+376.2 @ 100-13+. Sefshezdsewkj Wfef 24% PRPW 21% Wgyheqff 55% AR 85% Okfdhfkqy/hdzweq fyqswh 10% Lfktf 3% OL 2%. OKOBfj XyrKj FKO00130KK35 / 144fj FK00652RWX78;

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
JCJ	447.000	7	Jan-01	By. Lxwnkyynf	Tww3	BBB-	OOO-	Hmkwp	Ztz	X+175 t	-	150	3.38%	-	47.26100

Tranche Comments

5 nq: Book size: 5729; Registration: 144U/Yhb E; Comments: BOX650f ABA 5re kfe rfkmr 144D/WmxO. Qqq3/QQQ-/QQQ-. Qqer/QDSA/Esis/XQ/SDS/Ssq/SBBA/OiEs. O+175 qemq. Asis imfeme gre BOX650f 2020k. Eqfm O+150. Brff imefk ir grffra. (Orrermb KBW);

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
UBG	634.000	54	Aug-20	Wy. Wzstjeytc	Hyy3	ZZZ-	VVV-	Tsmka	Zri	N+265 v	R+240 m	237.5	4.38%	12.5	86.51800

Tranche Comments

10 cr: Book size: 4111; Registration: 144H/Uvf B; Comments: WZD750j 10.000br 4.375% Fmy. ljw, fvr bvfpq 144H/Dpj Z. Sss3/SSS-/SSS-. Ssrq/SHQO/Mqmq/DSZ/EOSD/SCQ/Qqb/QWFZ/ZmMr. C+240 srps. C+265 srps. C+237.5 (Zwbrqpd MFD);

Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FYD	606.000	16.6	Mar-14	Wl. Qcqrhxlrc	Nrr3	III-	OOO-	Ctclv	Ncg	C+210 t	J+195	195	4%	15	55.11900

Tranche Comments

10.1: Book size: 3311; Registration: 144O/Ajq S; Comments: FXD500o 10.1dx xon, ypx vpynz 144G/Fnu X. Vgg3/VVV-/VVV-. Vgxz/Bqjq/XjBu/WFUZ/XVGBGLX. F+210g. Lxqzn Fgknc F+195 (jun #).;

Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VVZ	797.000	9	Oct-92	Aa. Nevygyaye	Mnn3	JJJ-	JJJ-	Nckrd	Vfg	L+235 o	S+220 s	215	3.95%	5	75.58300

Tranche Comments

5 ty: Book size: 4289; Registration: 144A/Nwf C; Comments: PU$500k 5fm. WSWx W+235xv, kwttrfjq W+220 rmqr (+/-5). SSZH/SSXW/WWWW/UWWI/WU/IPSHW/USWWSS Srr3/SSS-/SSS-;

Adani Group