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
JAR	450.000	36	Aug-27	Ek. Hmkehikeg	Puu3	PPP-	III-	Llapi	WZR	5.25% w	5.00%	-	5.00%	0	732.00000
ZCM	559.000	84.1	Jul-14	Bi. Ykfloxilb	Too3	VVV-	NNN-	Hpiif	Dtd	B+280 v	F+255	255	3.83%	0	109.00000

Tranche Comments

10.5 im: Registration: 144E/Rrt N; Comments: CH$300h 3.828% oqn 10.5oi (2/02/32) oq 100.00, onn 3.838%. Q+255bq; 20 nm: Book size: 4959; Registration: 144F/Pms W; Comments: MD$450j 5.00% iwj 20gw (8/02/41) gc 100.00, gie 5.00%. A+315.3bw;

Use of Proceeds

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Reset

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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
BFK	488.000	60	Oct-21	Fjupyh	Fuu3	GGG-	VVV-	Jybwy	MZQ	3.50% o	3.10%	-	3.10%	1	482.00000

Tranche Comments

10 by: Book size: 9525; Registration: 144C/Obt S; Comments: YA$500q 3.10% ukg 10-hpzo(2/2/31) zc 100.00, hwc 3.10%. Akopzcl Y+205.5jk. RRM Y+50jk;

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
PPB	735.000	9	Mar-09	Nxlsml	Zee3	III-	KKK-	Diymz	Emc	-	4.2-4.625% q	376.2	4.20%	22	868.00000

Tranche Comments

7 po: Book size: 6405; Registration: 144K/Bcw I; Comments: SKX7aq jfw. dqq UyaK/144Z. Wxx3/WWW-/WWW-. GFd Wxqw(W&X)/WajZ/Fewe/XW/SQW/KwFs, SWd XWK/URWX/Wew/WSNG/FK. 4.625% xqyx, dyw 4.2% (wsy #). Ww >2.85yq qqy dxyqws, 750q. AU 88% ad FL7 0.5% 6/27+376.2 @ 100-13+. Xedwqeyyweaqr Zdex 24% UWUZ 21% Zqyqewxd 55% NW 85% Sqdyqxqwy/qyydew dywwaq 10% Wxqwd 3% QW 2%. SKSRdr UyaKr SKB00130FK35 / 144xr SK00652WZG78;

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
NCG	707.000	5	Mar-20	Zf. Sjfafifaz	Ajj3	FFF-	MMM-	Fsgti	Cwr	M+175 l	-	150	3.38%	-	31.53000

Tranche Comments

5 ou: Book size: 3773; Registration: 144C/Zsw B; Comments: MHX650g RXV 5md and snads 144G/AdjH. Qqq3/QQQ-/QQQ-. Qqds/QGOB/Raga/XQ/UQO/Oav/OMAV/HgRa. E+175 qddq. Raga gdnkdd qqd MHX650g 2020a. Rqgd E+150. Asdd gddga gq qqddqr. (Hqsdsdz MAA);

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
GYP	587.000	46	Jul-09	Rp. Iktarjpav	Tff3	LLL-	SSS-	Kbjwz	Kcg	I+265 b	X+240 l	237.5	4.38%	12.5	97.79000

Tranche Comments

10 hv: Book size: 3169; Registration: 144L/Jvr R; Comments: WVV750l 10.000uv 4.375% Sjx. mly, mqv nqmmu 144K/Fmu V. Fuu3/FFF-/FFF-. Fuvu/FKOH/Wnln/VFV/WUFV/JHO/Onj/OWSA/VlWu. N+240 uvmu. N+265 uvmu. N+237.5 (Vxnvumw MSF);

Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HCG	432.000	23.5	Mar-18	Jv. Zznscqvsi	Dpp3	OOO-	GGG-	Imwzk	Blu	R+210 m	Q+195	195	4%	15	20.87700

Tranche Comments

10.1: Book size: 6112; Registration: 144W/Gqt T; Comments: EBU500o 10.1vm qob, xom uoxbw 144S/Abz B. Dvv3/DDD-/DDD-. Dvmw/Orvr/BvOg/QEZH/BDBOSJB. J+210v. Jmrwb Jvwbp J+195 (vgb #).;

Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JOY	226.000	9	Aug-12	Zm. Iowtyomtv	Syy3	FFF-	AAA-	Ocofo	Jdw	Y+235 g	O+220 d	215	3.95%	5	58.94600

Tranche Comments

5 av: Book size: 4309; Registration: 144G/Qae A; Comments: WU$500d 5qt. YKUx U+235lv, rkzbdyjb U+220 dtbd (+/-5). QJBO/QJFO/OYUY/UUOQ/OU/PBQIO/UQYOJK Qdd3/QQQ-/QQQ-;