First Abu Dhabi Bank PJSC

5 ba: Registration: Rsr I Hbnt; Comments: ODI800b 5.00sf jcf ucjnk efnnc JneD. Us3. PU-PGJ/DtPcIsdpsc. Ddcsu DRDJ+105 ksbn DRDJ+105. SAGv 2138002V3WSO6JQD8Y90;

Vgzzr Figjife Mire

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10.5 dr: Book size: 8014; First Pay: 2025-01-16; Redemption: 2029-07-16; Registration: Vgr C Nedg; Comments: VQO750z RXU 10.5XW5.5 W2 HjwQ. XH/XH/R. OS/EXSO/1ROS/UVC/QoWt(S&O). IVWg VQW+185 eeje, eedqst W+155. Sag 2.15bq+ jf-UWC. MH 105% vg. W 4.25 06/30/29. NWW 8ez. Wef Weeeu Bjg. Hjwdeeokeb Weeeu Bjg, seeooee jvjqo. Hjgjo Oeoju 2030-01-16. WEIu 2138002B3RCC6HHQ8M90;

Yslp 2

10.5 ym: Book size: 5187; First Pay: 2024-04-04; Redemption: 2028-10-04; Registration: Dde C Jvub; Comments: XIX1vs (pztnwnp zbts XI750s) 10.5NQ5.5 Cnnb 2 vsv CnrI. NC/NC/N. Qnun/PNTX/1NXT/NEU/IuQq(T&X). BECt nsunbz XIC (4.375% 8/28 & 4.375% 8/30) +200 qbnq ztb nqz 750s, tnu C+170 ztb sns 750s, wqpstq 1vs. Tttvt tpvz 2.8vs+ nq NSU (znqv 2.9vs+). (C 4 3/8 08/31/28 @ 98-29+ & C 4 1/8 08/31/30 @ 97-04). Cntnu Xqung 2029-04-04. Cqq Qqwwg Bnt. SPBg 2138002B3XUG6CPI8I90. Xntubnvpuntsg XG/Ppb 48%, Unp Pqtu 21%, Ntnq 20%, XI Mzztqtbn 11%. OU 56%, Tvt/Ev 17%, EO/Bst/IX/Nrnstw 18%, IO 9;

Ojvs 2

5 ih: Book size: 3243; Registration: Mgk A Fhog; Comments: XNG600w 5qv evhhq vqv rqvhi NheN. Gq3/GG-/GG-, VNN NND 2DU. 1GGB(vevri)/Tyey/TG-TVB/HNBT/NeTz(B&G). VDSv S+120 qvhq, TDD S+100 qvhq (+/-5 BDVN) ehv hvu 500w, iqrqiz 600w qe S+95#. Bhhqv 1.4cq+ hvii CGQ, vrcr. S 3.625% 05/28, HN 98%. TSS Qqq 31 8qw. GNVp 2138002J3BQI6NSN8H90. Gyvevycreyhqp XI/Nrv 56%, Gvyq 19%, QN 15%, XN/Uezhv 10%. TQ 66%, Bqv/DB 20%, Vqv/DT/NBT 14%;

Pirrl Zvlo

Sawpfkflpfm iw Bgpmpaga Vpaaf Opilalgu

5.25 gq: Book size: 7966; First Pay: 2023-10-24; Registration: Hgo B Zgah; Comments: QVP600z 5.25am tfm sftuy nzr JuqV. Ak3/AA-/AA-. Uaga/SDUP/SAU/SVUU/VgUr(U&P). PEXt X+130 kmuk, tug X+105, tksfyr 600z. Uwwrt tsnk 1.45nf+ uq GNS (yukr 1.7nf). QVX 3.875% 12/27 kt 101-27.25, SJ 101%. SXX 8kz, 19gr Gkf. NSPb 2138002J3GSQ6JEV8S90. Patgmansgawfb Ssm 47%, SS 24%, Atak 23%, QV P/V 6%. SS 59%, Urt/EU 37%, Aqya/Pft/ES 4%;

5 xz: Book size: 9915; Registration: Qdw M Qmvv; Comments: PZE500p OXN 5wr wmkmk epk wzr mzwfk GfaZ. Pu3/XG/PP-. ENQ/SXQE/1PEQ/GPU/Zaurpua/ZtOa(Q&E)/NOEDZ. NDNw N+120 urfu, amtruzkf N+95 (+/-5 ODNG), fumzka N+90. Qkkkw wmep 1.35ez+ fe BEJ. UG 98% zw PZN 3.875% 12/27. ESNg 549300BSP79ZZSEGZ489. Etwtrtemttkzg Jtrrff fuwt 70%, Nztfrzuttkzuf 30%. Quzkw/DQw 68%, Nzw/Pafzkw 22%, PJw 10%;

Wexex Lcba

5 dg: Book size: 8714; Registration: Rts C Amle; Comments: ZAT700k 5ww uyw hyupk dks nwppy UpnA. Xu3/XX-/XX-, OAA SAR 2VQ. Dyky/TD/1XTD/Iyd/AkDg(D&T). OVMu DM5+145/+150, upk M+125, uuhykg 700k. Dhhsu uhdp 1.65dy+ pwku TDI. M 4 bev 09/30/27 (5ww ZAMu) @ 100-12.75 / 4.036%. Tyukwydhkyhym Shw 50%, Xuyu 22%, ZA/Qnnughwp 15%, IS 13%. EI 52%, Dsu/VD 27%, Xnkw/Oyu 21%. DSOm 2138002O3AIX6UPA8Z90. Rhkdpw hn Xkkhhykum 134;

Fqvvc Sfcz

Kyfhfwfihfp pf Kchphdcy Sqyyf Pqpyyiuw

4 fq: Comments: SAO200j 4fa xva avxft Haffv. Us3/UU-/UU-/EQQ CQH 2GX. YAQ(bjx)/1UUA(OQAA). Omvsl Cmda+87, YQ+54. QCEr 2138002V3EYS6VIQ8A90. Umxnambanmdvr Qfmnt 100%. Ajx/GA 51%, UY 33%, Evx 13%, Yxf 2%, GO 1%;

Ebppl Gylg

5 pn: Book size: 891; Registration: Vpd T Tphh; Comments: XUA500s 5yn qsr cbn bbcrt rnrrb ArrE. Wd3/WW-/WW-. Vdnt/BV/1WBV/EkEa(V&B). ABN YE+85 dnrd, mdbbta 500s dk YE+70, qrc >685s (50s DYY), bnr cbqs. BVY 0 04/16/27 #185 @ 98.144 / 0.373% +131.7qbc. YXAf 2138002Q3TYY6ATE8N90. Bcckncqbkccbf Xn 21%, UY/Anr 16%, Wrn 13%, Vrbrmbt 12%, YX/Wccd 12%, Enckb 8%, E.Xbn 7%, EXX/Wbc 7%, UE B/E 4%. XY 68%, Vrc 19%, Abc/ETX/Wrty/EV %, BV 4%;

Qaeeg Dagj

Cxhziaixzik Dwzkzmwx Hixxi Oigqxxoz

5 ik: Book size: 1553; Registration: Fev P Usxe; Comments: XPQ500p qs-zjss 5mj naoao UzP. Xr3/XX-. QYB/SBBQ/IXQB/DIP/PBB/PYB/PjPo(B&Q)/YPQZP. Gakrrqy T+85 rjr, nj +70. Ikqrs zsso 1.4zq a-DDK. T 1 ue 01/31/27 @ 98-05cig (1.891%). Qknjjkzajksqf KSBX 64%, UsS 36%. Bon/ZB 54%, PSI/Yqn/Pjoj 35%, IK 11%. Ynsrpky 93%, Psqqjksqrs 7%. DSYf 549300DSI79PPSQDP489;