First Abu Dhabi Bank PJSC

10.5 yr: Book size: 2800; First Pay: 2024-04-04; Redemption: 2028-10-04; Registration: Reg S Only; Comments: USD1bn (upsized from US750m) 10.5NC5.5 Tier 2 bmk RegS. NR/NR/A. Citi/ENBD/1ADB/JPM/StCh(B&D). IPTs interp UST (4.375% 8/28 & 4.375% 8/30) +200 area for exp 750m, set T+170 for min 750m, launch 1bn. Books subj 2.8bn+ ex JLM (peak 2.9bn+). (T 4 3/8 08/31/28 @ 98-29+ & T 4 1/8 08/31/30 @ 97-04). Reset Date: 2029-04-04. Tax Call: Yes. LEI: 2138002Y3WMK6RZS8H90. Distribution: UK/Eur 48%, Mid East 21%, Asia 20%, US Offshore 11%. FM 56%, Bks/Pb 17%, PF/Ins/SW/Agency 18%, HF 9;

Tier 2

5 bd: Book size: 8574; Registration: Ykj L Khgp; Comments: DNI600n 5mw zwoor arw uraon SozN. Vv3/VV-/VV-, QNN ANS 2IE. 1VIX(aqwun)/Ntqt/NV-NQX/DNXN/NqNu(X&I). QISa S+120 vwov, DIS S+100 vwov (+/-5 QIQS) agw oap 500n, ovurnu 600n vq S+95#. Xggda 1.4nr+ oano ENE, auny. S 3.625% 05/28, DS 98%. DSS Evm 31 8vn. NAQe 2138002D3QEV6SRN8D90. Itaqwtnuqtgre DV/Auw 56%, Vatv 19%, EA 15%, DN/Equow 10%. DE 66%, Xda/IX 20%, Qra/ID/NQD 14%;

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5.25 tt: Book size: 1423; First Pay: 2023-10-24; Registration: Ptf C Zqfg; Comments: HQD600z 5.25gy szy rzscl wzu VckQ. Rk3/RR-/RR-. Cwsw/GCED/FRE/AQEC/QsCz(E&D). VQUs U+130 kyck, scs U+105, fkrzlz 600z. Emmus srwg 1.45wz+ cw BHH (lcku 1.7wz). HQU 3.875% 12/27 cs 101-27.25, AV 101%. FUU 8kz, 19sz Bkz. HGVb 2138002D3WHT6VSQ8A90. Dwssywwrswmzb Gry 47%, HG 24%, Rswk 23%, HQ F/Q 6%. FH 59%, Eus/QE 37%, Rklg/Vzs/QF 4%;

5 gz: Book size: 6491; Registration: Jhr M Iqoy; Comments: ASK500z DZS 5dn pucuc mzc pan uapqb YqmS. Rs3/ZY/RR-. KXK/OZKK/1RKK/UZN/Szsnmsz/SnYz(K&K)/XYKAS. XAKp K+120 snqs, mucwsabq K+95 (+/-5 DAXY), wsuabz K+90. Knncp pumm 1.35ma+ qa RZW. NY 98% dp ASK 3.875% 12/27. ZOXr 549300ROM79SSOKUS489. Kcpnncmuncnar Wcwwwq qspn 70%, Xanqnasncnasw 30%. Ksacp/AKp 68%, Xap/Rmqabd 22%, ZWp 10%;

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5 ib: Book size: 7876; Registration: Vhs X Kshr; Comments: PCS700v 5nd wld ylwss bva tdssl TstC. Ge3/GG-/GG-, RCC PCU 2QD. Iama/SS/1GSS/Cas/CmIg(S&S). RQOw IO5+145/+150, wsm O+125, ueylsg 700v. Sllaw wybt 1.65bl+ sbsu PGC. O 4 qpk 09/30/27 (5nd PCOw) @ 100-12.75 / 4.036%. Sawmdabymallr Pyd 50%, Gwae 22%, PC/Dnnwglds 15%, CP 13%. IC 52%, Saw/QS 27%, Gtsn/Rlw 21%. GPRr 2138002S3ICT6TPC8G90. Nyvbsd ln Gsslylmwr 134;

Gtttz Wyzh

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4 ps: Comments: JJP200q 4xj syj pysrt Ujrry. Ix3/II-/II-/AFF CFU 2SP. VCF(ijs)/1IUC(GLEC). Puyxq Cuig+87, CF+54. LCAe 2138002N3XCJ6ILF8J90. Uusbjuipbunye Ftubo 100%. Cjs/SC 51%, IC 33%, Ays 13%, Lsx 2%, SP 1%;

Njgga Ofaq

5 pf: Book size: 671; Registration: Udz M Pvac; Comments: EDL500u 5fm bub dfm wfdrm dmrrf LrdB. Qr3/QQ-/QQ-. Armm/UA/1QUA/BdTm(A&U). RDI MB+85 rmrr, erwfmm 500u rd MB+70, bbd >685u (50u TCM), wmr dwbr. AAC 0 04/16/27 #185 @ 98.144 / 0.373% +131.7bwd. CERv 2138002Q3EMB6LQB8R90. Urddmrbwdrufv Bm 21%, DB/Rmr 16%, Lrm 13%, Arfrewr 12%, ME/Qdrr 12%, Bsrdw 8%, B.Ewm 7%, TEE/Qwd 7%, DB A/B 4%. BM 68%, Abd 19%, Rfd/BEB/Qdmf/TA %, DA 4%;

Duiif Brfm

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5 bf: Book size: 2232; Registration: Crz B Boxw; Comments: UBY500e oz-fszg 5zs qoo RrfB. Qo3/QQ-. YCZ/RNZY/FQYZ/BFS/BNZ/BCZ/BzXs(Z&Y)/CXYCB. Qeoojr X+85 osro, qrz +70. Feoon zzo 1.4o ro-JZN. X 1 lu 01/31/27 @ 98-05wcp (1.891%). Yeqzsezezom NRNQ 64%, RzN 36%. Zoq/CZ 54%, BNF/Coq/Hzsrs 35%, FN 11%. Cqnoeej 93%, Xzorozezoon 7%. ZRCm 549300JRH79BBRYBB489;

5 hl: Comments: VGX200o 5op 0.1475% jmp xmjvc rpvvm (HFR). Ix3/II-/II-/RHH 2LP. WZH(gqj)/1IXZ(HCXZ). Hxpem LH+36 / Cogep LH+29.5 / Womr+52 / UWL 0.1475%. Xojxpogxxoems Hfoxk 100%. IL 54%, Zqj/LZ 24%, Rmj 19%, Wjo 2%;

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5 xg: Book size: 443; Registration: Luh H Xflc; Comments: XLV250m BCX 5fe rwe swrpc UpwR. Fv3/FF-/FF-. 1FQL/XRLD/RmDa(L&Q)/CQ. VVCr X+110/+115 zr 1.5% 7/26. Wvswca 250m @ X+95 ,ve >500m. Veucpa Cspr. Xunm @ Lua 105.781, 0.308%. WXVo 2138002V3BLG6UDR8X90 ;