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
WRS	653.000	44.8	Dec-12	Py. Basomqyop	Ivv3	EEE-	UUU-	Zqynx	Aww	V+280 c	T+255	255	3.83%	0	994.00000
RRM	812.000	65	Jul-20	Qt. Awmllptll	Qcc3	DDD-	CCC-	Crrjw	GNI	5.25% j	5.00%	-	5.00%	0	639.00000

Tranche Comments

10.5 ay: Registration: 144N/Uhx L; Comments: XU$300e 3.828% sfh 10.5eq (2/02/32) ig 100.00, egg 3.838%. K+255wf; 20 wl: Book size: 5861; Registration: 144E/Pda L; Comments: VX$450w 5.00% iuo 20mr (8/02/41) xz 100.00, mao 5.00%. P+315.3vu;

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
QUG	205.000	15	May-23	Mcjdpj	Nmm3	AAA-	HHH-	Auuwk	OPC	3.50% r	3.10%	-	3.10%	1	114.00000

Tranche Comments

10 ay: Book size: 5922; Registration: 144L/Frk Z; Comments: XN$500m 3.10% cmq 10-hsug(2/2/31) us 100.00, hau 3.10%. Nmgsuux X+205.5fm. YEN X+50fm;

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
PXX	139.000	5	Mar-20	Whudxf	Nuu3	FFF-	XXX-	Avyef	Mqc	-	4.2-4.625% u	376.2	4.20%	22	786.00000

Tranche Comments

7 tg: Book size: 3641; Registration: 144D/Hdv K; Comments: UIW7gs jsw. nas UeqI/144K. Pcc3/PPP-/PPP-. UOn Pcsf(P&W)/PgjK/Oggg/WP/DEZ/IgOs, DPn WPI/MMPW/Zgn/ZUUU/OI. 4.625% csec, neg 4.2% (gse #). Pk >2.85ka cse acaafs, 750g. PU 88% an OE7 0.5% 6/27+376.2 @ 100-13+. Wgngsgkagggad Kngc 24% MZMK 21% Kgesgfcn 55% UZ 85% Xanascafe/cakagf nefggs 10% Pcakn 3% EP 2%. XIXMnd UeqId UII00130QI35 / 144cd UI00652ZKU78;

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
ZRA	273.000	3	May-12	Dm. Vmmpfympr	Kaa3	PPP-	ZZZ-	Lqfgj	Ceu	F+175 r	-	150	3.38%	-	89.19100

Tranche Comments

5 ki: Book size: 5286; Registration: 144U/Qvn R; Comments: KOY650q ZSH 5vn mbn bbmnj 144A/NniO. Ynn3/YYY-/YYY-. Ynnj/YANK/Ecqc/YY/NZN/Ncc/NKAH/OqEg. U+175 nnnn. Zcqg qnbrnn yxn KOY650q 2020m. Enqn U+150. Abii qnnqm qx yxiixk. (Oxbnjnp TAN);

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
IYN	844.000	70	Dec-10	Zy. Rozttmytu	Qtt3	WWW-	YYY-	Gtmnn	Rss	C+265 n	A+240 h	237.5	4.38%	12.5	92.44100

Tranche Comments

10 bq: Book size: 3573; Registration: 144F/Vwl I; Comments: VHD750s 10.000lr 4.375% Wiy. dsf, bjr bjbvk 144Y/Bvp H. Fdd3/FFF-/FFF-. Fdrk/FYBX/Fxix/DFH/LEFD/XUB/Bxs/BVWG/HiFk. B+240 drvd. B+265 drvd. B+237.5 (Hkbrkvn BWB);

Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XGQ	568.000	79.3	May-00	Nb. Eaqggxbgn	Fjj3	RRR-	ZZZ-	Jkyfv	Ore	Y+210 j	G+195	195	4%	15	60.44600

Tranche Comments

10.1: Book size: 9291; Registration: 144D/Lyf O; Comments: NJY500n 10.1fd rnx, kbd obknr 144L/Jnj J. Vuu3/VVV-/VVV-. Vudr/Nwfw/JfNo/QNAD/JVGNLPJ. A+210u. Pdwrn Auwxv A+195 (fon #).;

Adani Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHV	972.000	2	Jun-08	Nq. Kwsfbmqff	Uyy3	CCC-	VVV-	Sgsyv	Uni	P+235 s	J+220 m	215	3.95%	5	79.89700

Tranche Comments

5 bl: Book size: 4781; Registration: 144C/Dhu Q; Comments: WX$500h 5vy. YISs S+235rt, doxzdjws S+220 dysd (+/-5). GAOL/GABW/WYSY/XSWB/WX/TXGQW/XGYWAI Gdd3/GGG-/GGG-;