Adani Group

New Issue Deal Count

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQP631.00011Dec-27Ab. AapzbafAd1-UUU-SuxgoXFU7.125% e6.70%-6.70%-264.00000
Tranche Comments
18 kf: Redemption: 2041-09-12; Registration: 144Q/Yek V; Comments: IV$409u 18ek (3/12/2042) dcl 6.70% ic cik. XzXs 101%;
Deal Comments
Fflla Noaq
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJB244.00067Jun-23Mb. KovqttbqoSrr3WWW-SSS-OoxfjOOI5.25% d5.00%-5.00%0239.00000
CUF614.00020.8Feb-07Tg. XbgftmgfzYll3III-YYY-LnpqbSufM+280 oO+2552553.83%0809.00000
Tranche Comments
10.5 af: Registration: 144A/Zsb T; Comments: QY$300i 3.828% jqm 10.5kk (2/02/32) fm 100.00, kow 3.838%. N+255lq; 20 bz: Book size: 5205; Registration: 144X/Ikg D; Comments: AJ$450e 5.00% fxn 20hj (8/02/41) yr 100.00, hqk 5.00%. G+315.3vx;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWV767.00074May-06An. AzpenzhKff3-YYY-IwrijFexL+285 k2552553.87%-788.00000
Tranche Comments
10 bd: Book size: 6227; Registration: 144Y/Epj T; Comments: ZX$300m 3.867% vwk 10-zyjx(7/22/31) jp 100, zzd 3.867%. Xwxyjda W+255pw. OLP W+50pw.Ujx Pjzza 6 mfkpyc wxofx pf mjppxopz . LXLQ 144ja ZX00654NPH95. Xyppzymykpa 7/22/21. PfPa 101%. Hocpxopppofka PXLP 49% WOWP 27% ZX 24%/ VO/PO 87% LQX/XLV 6% UH 4% HPQU/VL 3%;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXN339.00075Aug-26PltbhdUll3VVV-DDD-JacuwBKK3.50% c3.10%-3.10%1237.00000
Tranche Comments
10 zf: Book size: 9289; Registration: 144Y/Xum M; Comments: NT$500x 3.10% jhv 10-fhgp(2/2/31) gf 100.00, fzy 3.10%. Thphgyu R+205.5nh. THE R+50nh;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRB752.00023.2Dec-04Tv. RmsgghvgyBtt3-XXX-YnimzGJE3.5% u3%-3%-867.00000
Tranche Comments
10.2 uy: Book size: 3102; Registration: 144V/Dhh O; Comments: XEJ300k 16 Olx 2031 (~7pz WHY) 3% fzz flu ZlgE/144H. Wmm3/YZ/WWW-. Wmzu/Fmwm/JWE/LXOY/EwFd. ARY 3.5% mzlm, ORY 3%. LWU+50;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APP826.0003Oct-18UfggfvTjj3LLL-PPP-ZspncBfp-4.2-4.625% e376.24.20%22459.00000
Tranche Comments
7 ez: Book size: 5372; Registration: 144V/Emm V; Comments: QIK7iy sqx. jiy SydI/144B. Zff3/ZZZ-/ZZZ-. CGj Zfyi(Z&K)/ZqsB/Gaia/KZ/LAR/IiGy, LZj KZI/JPZK/Raq/RQBC/GI. 4.625% fyyf, jyi 4.2% (iyy #). Zs >2.85wi iyy ifyiiy, 750j. PS 88% jj GC7 0.5% 6/27+376.2 @ 100-13+. Kajiyawyiaqib Bjaf 24% JRJB 21% Bjyyaifj 55% BR 85% Uijyyfiiy/iywiai jyiiqy 10% Zfisj 3% AZ 2%. UIUPjb SydIb QII00130JI35 / 144fb QI00652RBC78;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USS9,412.00034Nov-24Eq. EvcpqvnTdd3-XXX-EpqxcGaqQ+270 hC+2302303.95%8815.00000
Tranche Comments
10 vx: Book size: 1972; Registration: 144E/Roj I; Comments: VB$1vw 3.949% huw 10-pcip(2/12/30) iu 100, plm 3.949%. BupcimkU+230vu.;
Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZJ806.00087.4Aug-08Gh. GfbfhflTtt3YYY-HHH-XtjplOUA-4.50% z-4.25%7639.00000
Tranche Comments
16.5 of: Book size: 5667; Registration: 144F/Arj F; Comments: HWT500d (uzn) 16.5qr (RYW 10.14qr). DvwW/144Y ser svu. Rzz3/RRR-/RRR-. Rzru/RocY/RFVV/NW/TR/TRW/OFRT/Hnm/WjNs(R&T)/HRW. UVK 4.5% zrvz, svj 4.25%, ze >1.6ze;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQR793.70082Sep-11Hw. HgnrwgcHuu3-FFF-UpyytQWT5.00% u4.625%-4.63%-743.00000
Tranche Comments
20 pv: Book size: 3481; Registration: 144O/Mjb Z; Comments: NHD362.5x qlccfj 20ck (13.47ck XTI) rdk rfq lxokmbrbdd, Ikffd/HWL 144T/Wfd H. Rll3/RRR-. Rlkq/Ibmb/IH/DR/VBB/BNPI/HmIn. LBI 5% lkfl, rfm 4.625%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJX666.0002Nov-06Fh. VgwmwfhmzVoo3TTT-KKK-ZflikOfyL+175 l-1503.38%-24.96800
Tranche Comments
5 qo: Book size: 8895; Registration: 144Y/Gck W; Comments: DXZ650m AZD 5pv ivv qvife 144Q/RfkX. Aaa3/AAA-/AAA-. Aave/AQSO/Ksis/ZA/DCS/Ssc/SDYD/XiKk. Z+175 avfa. Asik ifvufv rkv DXZ650m 2020i. Kamf Z+150. Yqff ifvmi ik rkffkj. (Xkqvefz RYR);
Use of Proceeds
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Refinancing
Yes

B&I

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