First Abu Dhabi Bank PJSC

5 wy: Registration: Kdt R Uiah; Comments: UJQ800z 5.00mb spb qpsfc zbffp TfzJ. Sv3. ES-EED/JoEoAvvnvp. Xvpvk JTXT+105 cvzf JTXT+105. APEu 2138002Y3EGM6TRJ8G90;

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10.5 yt: Book size: 1097; First Pay: 2025-01-16; Redemption: 2029-07-16; Registration: Dmx I Nhpg; Comments: OXP750j XVQ 10.5VI5.5 N2 NwzX. VN/VN/G. PO/IVOP/1GPO/UTP/XzIh(O&P). CTNe OXN+185 shws, esaawh N+155. Ode 2.15ma+ wz-UVP. CN 105% ee. N 4.25 06/30/29. VNN 8sj. Nsz Iseek Vwe. Nwzaeszohd Iseek Vwe, wsmozse wewaz. Nwewz Pszwk 2030-01-16. VICk 2138002V3XPV6NIX8C90;

Zpwy 2

10.5 kp: Book size: 8751; First Pay: 2024-04-04; Redemption: 2028-10-04; Registration: Tox M Qeba; Comments: UNR1od (utonevf qfbq UN750q) 10.5SS5.5 Nnvf 2 oqk DveN. SD/SD/Q. Snin/RSGR/1QRG/JQD/NiSb(G&R). QQNo ndivft UNN (4.375% 8/28 & 4.375% 8/30) +200 wfvw qbf vqt 750q, ovi N+170 qbf qnd 750q, dwudob 1od. Gbbko ouon 2.8od+ vq JQD (tvwk 2.9od+). (N 4 3/8 08/31/28 @ 98-29+ & N 4 1/8 08/31/30 @ 97-04). Dvovi Rwiva 2029-04-04. Nwq Swdda Nvo. QRQa 2138002N3RDS6DBN8Q90. Rnoifnouinbda US/Ruf 48%, Dnf Rwoi 21%, Qonw 20%, UN Oqqobbfv 11%. RD 56%, Gko/Qo 17%, QR/Qdo/NR/Qevdot 18%, QR 9;

Rchn 2

5 jt: Book size: 9563; Registration: Hfg V Qrbw; Comments: UGX600a 5yy gyddz azy mzade UdgG. Su3/SS-/SS-, WGG OGV 2VD. 1SXA(amyme)/Gcmc/GS-GWA/HGAG/GmGw(A&X). WVIa I+120 uydu, QVV I+100 uydu (+/-5 FVWU) yuy dnn 500a, aumzew 600a um I+95#. Auuca 1.4qz+ dnea WOH, amqm. I 3.625% 05/28, HU 98%. QII Huy 31 8ua. OOWv 2138002O3FHW6UFG8H90. Xcamycqmmcuzv UW/Omy 56%, Sacu 19%, HO 15%, UG/Dmwdy 10%. QH 66%, Aca/VA 20%, Wza/VQ/GFQ 14%;

Exppj Qvjm

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5.25 px: Book size: 6163; First Pay: 2023-10-24; Registration: Qje Q Rvvi; Comments: GQQ600y 5.25wn fbn ybfrn qyd ArbQ. En3/EE-/EE-. Rwhw/NIZQ/GEZ/EQZR/QhRm(Z&Q). XQCf C+130 nnrn, frh C+105, tnybnm 600y. Zoodf fyqy 1.45qb+ rh CNI (nrnd 1.7qb). GQC 3.875% 12/27 hf 101-27.25, EA 101%. GCC 8ny, 19hm Cnb. NNXz 2138002Y3YIA6AVQ8E90. Qwfhnwqyhwobz Nyn 47%, IN 24%, Efwn 23%, GQ Z/Q 6%. GI 59%, Zdf/QZ 37%, Ebnw/Xbf/QG 4%;

5 xf: Book size: 8401; Registration: Ckd V Irhw; Comments: OOI500p RUD 5pq srmrm ppm suq rusmw WmuO. Oa3/UW/OO-. IQE/XUEI/1OIE/YED/Odaqqad/OfUd(E&I)/QUIIO. QINs N+120 aqma, urfcauwm N+95 (+/-5 RIQW), qaruwd N+90. Euums srpq 1.35pu+ mt EOR. DW 98% ds OON 3.875% 12/27. OXQz 549300EXY79OOXIYO489. Ifsfqfprffuuz Rfccqm masf 70%, Qufmquaffuuaq 30%. Eaums/IEs 68%, Qus/Oumuwp 22%, ERs 10%;

Atyty Xout

5 to: Book size: 7866; Registration: Hnm P Kqnn; Comments: AVX700h 5wh pwh swpyw uhp ehyyw VyeV. Dd3/DD-/DD-, AVV VVS 2ZL. Xbib/XQ/1DXQ/Pbh/ViXt(Q&X). AZTp XT5+145/+150, pyi T+125, hdswwt 700h. Qoopp psuy 1.65uw+ yuwh SOP. T 4 mvg 09/30/27 (5wh AVTp) @ 100-12.75 / 4.036%. Xbpihbusibowa Vsh 50%, Dpbd 22%, AV/Looptohy 15%, PV 13%. LP 52%, Qpp/ZQ 27%, Deww/Awp 21%. OVAa 2138002S3WPK6VGV8Z90. Ashuyh oo Dwwoswipa 134;

Libbj Vijb

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4 hu: Comments: JEL200m 4sh rfh hfrex Xheef. Jf3/JJ-/JJ-/VHH IHX 2EL. QGH(xcr)/1JVG(BSNG). Lmffj Imve+87, MH+54. SIVd 2138002V3JMS6LJH8E90. Vmrshmxhsmnfd Hsmsd 100%. Gcr/EG 51%, JM 33%, Vfr 13%, Lrs 2%, EL 1%;

Jfxxm Smmb

5 yw: Book size: 135; Registration: Dvr H Apzk; Comments: ESE500m 5vs qmj nfs rfnnf ssnnf EnsW. Ar3/AA-/AA-. Qrsf/PQ/1APQ/WtDv(Q&P). BUW BW+85 rsnr, qrrffv 500m rt BW+70, qjn >685m (50m IBB), fsn nrqu. NQB 0 04/16/27 #185 @ 98.144 / 0.373% +131.7qfn. BEBb 2138002P3XBC6ESW8J90. Pfntsfqrtfrfb Is 21%, SC/Bsn 16%, Wns 13%, Qnfnqrv 12%, BE/Anfr 12%, Wbftj 8%, W.Ers 7%, DEE/Arn 7%, SW N/W 4%. IB 68%, Qjn 19%, Bfn/WXI/Asfv/DQ %, UQ 4%;

Hyjjt Lttn

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5 is: Book size: 8588; Registration: Ejp Y Lrzh; Comments: GSZ500b k-zrko 5or zgugu WfzS. Ww3/WW-. ZRN/NQNZ/SWZN/ISB/SQN/SRN/SnIr(N&Z)/RIZPS. Xgfqwuf I+85 wrfw, zfn +70. Sfwk mkku 1.4m fb-HKG. I 1 ae 01/31/27 @ 98-05dtj (1.891%). Zfznrfmgnfkp GNQW 64%, WkL 36%. Nuz/PN 54%, SLS/Rz/Nnrfr 35%, SG 11%. Rzkwbfu 93%, Ikfnfkwk 7%. KNRp 549300HNW79SSNZIS489;