| Sr. No. | Name of the Issuer | ISIN | Issuance Date (DD-MM-YYYY) | Maturity Date (DD-MM-YYYY) | Coupon Rate (in %) | Payment Frequency | Embedded option | Amount issued (In Rupees In Crores) | Amount outstanding (In Rupees In Crores) |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSA INVESTMENTS PRIVATE LIMITED | INE0LWH07054 | 30042024 | 29042026 | 14.25% P.A. | Monthly | Put Option : N/A Call Option : N/A | 4 | 4 |
| 2 | CSA INVESTMENTS PRIVATE LIMITED | INE0LWH08011 | 03072024 | 02072028 | 17.46% P.A. | Monthly | Put Option : N/A Call Option : N/A | 5 | 5 |
| 3 | CSA INVESTMENTS PRIVATE LIMITED | INEOLWH07070 | 06102025 | 05042027 | 14.25% P.A. | Monthly | Put Option : N/A Call Option : N/A | 5 | 5 |
| 4 | CSA INVESTMENTS PRIVATE LIMITED | INE0LWH07088 | 26112025 | 25082027 | 14.25% P.A. | Monthly | Put Option : N/A Call Option : N/A | 5 | 5 |
| 5 | CSA INVESTMENTS PRIVATE LIMITED | INE0LWH07096 | 05022026 | 04022031 | 12.00% P.A. | Monthly | Put Option : N/A Call Option : N/A | 5 | 5 |
| 6 | CSA INVESTMENTS PRIVATE LIMITED | INE0LWH07104 | 24022026 | 23122027 | 14.40% P.A. | Monthly | Put Option : N/A Call Option : N/A | 4.5 | 4.5 |
| 7 | CSA INVESTMENTS PRIVATE LIMITED | INE0LWH07112 | 12032026 | 11032028 | 14.25% P.A. | Monthly | Put Option : N/A Call Option : N/A | 4.25 | 4.25 |