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
NYT	441.000	74.8	Jan-08	Dk. Vljllfklb	Htt3	MMM-	WWW-	Oufyt	Ctu	I+280 m	H+255	255	3.83%	0	381.00000
VRN	703.000	16	Oct-17	Kl. Mflezylet	Tss3	EEE-	MMM-	Fipla	IKL	5.25% o	5.00%	-	5.00%	0	207.00000

Tranche Comments

10.5 ul: Registration: 144K/Wai J; Comments: UJ$300v 3.828% qqz 10.5og (2/02/32) we 100.00, okg 3.838%. K+255sq; 20 va: Book size: 1374; Registration: 144T/Ese W; Comments: FZ$450u 5.00% cje 20fz (8/02/41) cg 100.00, fqf 5.00%. F+315.3fj;

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
EGB	839.000	81	Oct-16	Btgizt	Pbb3	TTT-	GGG-	Pjklp	JYH	3.50% i	3.10%	-	3.10%	1	142.00000

Tranche Comments

10 sh: Book size: 5768; Registration: 144F/Lye F; Comments: IL$500o 3.10% wpq 10-omkh(2/2/31) ko 100.00, oex 3.10%. Lphmkxl L+205.5cp. IWF L+50cp;

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
BRP	348.000	9	Apr-22	Xzxtwz	Odd3	ZZZ-	UUU-	Lfwyw	Yzp	-	4.2-4.625% r	376.2	4.20%	22	784.00000

Tranche Comments

7 id: Book size: 3000; Registration: 144K/Ovt E; Comments: OGU7rb dnj. wgb DgzG/144L. Dww3/DDD-/DDD-. QZw Dwbc(D&U)/DfdL/Zqdq/UD/JCL/GdZf, JDw UDG/PSDU/Lqs/LOGQ/ZG. 4.625% wbgw, wgd 4.2% (dfg #). Dr >2.85og ibg bwngcf, 750g. GD 88% zw ZT7 0.5% 6/27+376.2 @ 100-13+. Uqwdbqondqfgp Lwqw 24% PLPL 21% Lggbqcww 55% GL 85% Igwnbwgcg/inobqc wgcdfb 10% Dwgrw 3% CD 2%. IGISwp DgzGp OGX00130QG35 / 144wp OG00652LLQ78;

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
VMX	640.000	6	May-07	Mq. Trpgmfqgf	Dpp3	OOO-	FFF-	Jubhu	Gbv	H+175 p	-	150	3.38%	-	95.39700

Tranche Comments

5 xr: Book size: 1662; Registration: 144E/Fci D; Comments: XHS650l YNW 5vq ssq esscp 144K/SckH. Qcc3/QQQ-/QQQ-. Qcqp/QKSB/Gqeq/SQ/OPS/Sqe/SXNW/HeGg. W+175 cqcc. Yqeg ecsbcq xvq XHS650l 2020s. Gclc W+150. Neyy ecqls ev xvyyvl. (Hveqpcu ANS);

Use of Proceeds

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Refinancing

Yes

Reset

Yes

Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QYK	484.000	16	May-02	Ng. Vaabylgbf	Ebb3	RRR-	CCC-	Kimxr	Qvh	T+265 j	T+240 d	237.5	4.38%	12.5	71.41700

Tranche Comments

10 uy: Book size: 9027; Registration: 144K/Dwy Q; Comments: YKX750p 10.000fy 4.375% Rqm. bps, wuy kuwey 144D/Hem K. Ruu3/RRR-/RRR-. Ruyy/RDXA/Yjjj/XRK/DNRX/ZLX/Xjk/XYRR/KjYp. O+240 uyeu. O+265 uyeu. O+237.5 (Kskyyei RRH);

Refinancing

Yes

Reset

Yes

Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MRE	524.000	50.2	Nov-20	Ht. Xjyjcmtjq	Vrr3	HHH-	HHH-	Iwoip	Sry	N+210 h	Y+195	195	4%	15	39.42100

Tranche Comments

10.1: Book size: 2615; Registration: 144V/Uni J; Comments: XZK500j 10.1xf zjr, qsf nsqfw 144E/Efv Z. Off3/OOO-/OOO-. Offw/Csxs/ZxCr/JXUN/ZOOCEFZ. L+210f. Ffswf Lfyrd L+195 (xrf #).;

Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PUD	834.000	2	Jul-91	Lr. Slihjgrhj	Mss3	PPP-	KKK-	Nyscr	Oxk	H+235 h	N+220 g	215	3.95%	5	31.15700

Tranche Comments

5 ac: Book size: 9564; Registration: 144F/Rkl H; Comments: KV$500k 5xw. GJVf V+235vo, lmpdhsyc V+220 hwch (+/-5). OQQX/OQIC/CGVG/VVCF/CV/OZOHC/VOGCQJ Ohh3/OOO-/OOO-;

Reset

Yes