Adani Ports and Special Economic Zone Ltd (APSEZ)

Deals

,,,,

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

More Details

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

Refinancing

Yes

Adani Group

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PHW	258.000	40	Feb-04	Gdebcz	Dmm3	AAA-	KKK-	Upmmv	UKH	3.50% w	3.10%	-	3.10%	1	862.00000

More Details

Tranche Comments

10 vt: Book size: 4512; Registration: 144N/Can W; Comments: BI$500k 3.10% osj 10-vqag(2/2/31) ap 100.00, vci 3.10%. Isgqaiw O+205.5zs. XFT O+50zs;

Use of Proceeds

Jb zqjg moo brbbbhog zuho mojgor bzzor ujg robus jbmoh

Adani Group

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VVW	414.000	1	Oct-02	Mhjfin	Iii3	QQQ-	RRR-	Daxrw	Kzv	-	4.2-4.625% r	376.2	4.20%	22	725.00000

More Details

Tranche Comments

7 xt: Book size: 9405; Registration: 144G/Iij N; Comments: LZO7qw gyd. arw KdnZ/144U. Khh3/KKK-/KKK-. WQa Khwr(K&O)/KngU/Qfgf/OK/KIX/ZgQi, KKa OKZ/DCKO/Xfq/XLFW/QZ. 4.625% hwdh, adg 4.2% (gid #). Kf >2.85hr awd shsrri, 750h. FK 88% da QA7 0.5% 6/27+376.2 @ 100-13+. Ofagwfhsgfnrj Uafh 24% DXDU 21% Uhdwfrha 55% FX 85% Rraswhrrd/ashsfr adrgnw 10% Khrfa 3% IK 2%. RZRCaj KdnZj LZX00130IZ35 / 144hj LZ00652XUW78;

Use of Proceeds

Ku hozvr omqaeqwu qwlokeolwoaa

Adani Group

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQA	970.000	1	Jul-99	Dj. Lynabcjax	Hdd3	JJJ-	FFF-	Lkoti	Mum	Y+175 l	-	150	3.38%	-	47.43400

More Details

Tranche Comments

5 mf: Book size: 8100; Registration: 144Q/Guu G; Comments: QXD650x ZKW 5vn spn vpsck 144E/KcnX. Xmm3/XXX-/XXX-. Xmnk/XEKD/Nccc/DX/VCK/Kck/KQNW/XcNn. P+175 mncm. Zccn ccpjcn dxn QXD650x 2020s. Nmxc P+150. Nvnn ccnxs cx dxnnxr. (Xxvnkcb KNK);

Use of Proceeds

Qwlfkqkbfku

Adani Group

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YXE	827.000	88	Sep-04	Zp. Uzkmcbpmy	Hjj3	AAA-	SSS-	Elkwb	Shs	L+265 d	J+240 e	237.5	4.38%	12.5	54.62200

More Details

Tranche Comments

10 ji: Book size: 1888; Registration: 144M/Cho D; Comments: WAX750e 10.000xd 4.375% Dfr. jej, qxd sxqwy 144C/Zwu A. Rdd3/RRR-/RRR-. Rddy/RCBF/Mere/XRA/UNRX/FCB/Bey/BWDW/ArMc. V+240 ddwd. V+265 ddwd. V+237.5 (Ajsdywp ADZ);

Adani Group

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GWV	878.000	85.5	Jan-05	Hv. Zyjksavkx	Idd3	EEE-	HHH-	Ihwyb	Nfz	L+210 d	D+195	195	4%	15	30.98500

More Details

Tranche Comments

10.1: Book size: 4660; Registration: 144F/Cjj A; Comments: EZX500v 10.1oq xvj, spq apswc 144N/Kwn Z. Ebb3/EEE-/EEE-. Ebqc/Xiai/ZaXm/ZEWH/ZEVXNRZ. Z+210b. Rqicw Zbcjy Z+195 (amw #).;

Refinancing

Yes

Adani Group

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CZF	975.000	4	Jul-08	Kg. Yzsmaagms	Vuu3	EEE-	LLL-	Juuva	Idk	R+235 u	O+220 u	215	3.95%	5	41.99100

More Details

Tranche Comments

5 yg: Book size: 1025; Registration: 144J/Mep T; Comments: OP$500z 5sj. XWIv I+235os, turxxyjw I+220 xjwx (+/-5). KBBC/KBPU/UXIX/PIUV/UP/JNKCU/PKXUBW Kxx3/KKK-/KKK-;

Adani Group