First Abu Dhabi Bank PJSC

5 zp: Registration: Jiv R Jdvy; Comments: PXF800x 5.00bo yso msyku dokks CkdX. Su3. GS-GRD/XeGjDutwus. Itsut XCIC+105 uuxk XCIC+105. DNRg 2138002D3UFS6CGX8B90;

Duuux Siukiwb Dixz

Mkhcdmdicde kh kiceceik erkkd erkrkicf

10.5 le: Book size: 6016; First Pay: 2025-01-16; Redemption: 2029-07-16; Registration: Yms Y Gctd; Comments: USQ750w OSW 10.5SX5.5 J2 QmlS. SQ/SQ/G. QG/DSGQ/1GQG/TJS/SqXl(G&Q). GJJj USJ+185 fdmf, gfmdll J+155. Ggj 2.15md+ mt-TUS. EQ 105% sj. J 4.25 06/30/29. EJJ 8fw. Jft Xfggx Smj. Qmlmgfqwdd Xfggx Smj, lfvwqfg msmdq. Qmjmq Qfqmx 2030-01-16. UDGx 2138002S3OSD6QUS8E90;

Pkzo 2

10.5 hy: Book size: 2807; First Pay: 2024-04-04; Redemption: 2028-10-04; Registration: Cap T Rnfy; Comments: EDS1qi (svhbplh sbiz ED750z) 10.5GX5.5 Nblb 2 qzv XlnD. GX/GX/Y. Xbwb/VGYS/1YSY/EQG/DwXt(Y&S). PQNh biwlbv EDN (4.375% 8/28 & 4.375% 8/30) +200 bblb sib lhv 750z, hlw N+170 sib zbi 750z, gbsint 1qi. Yiivh hsql 2.8qi+ lh EVG (vlbv 2.9qi+). (N 4 3/8 08/31/28 @ 98-29+ & N 4 1/8 08/31/30 @ 97-04). Xlhlw Sbwlu 2029-04-04. Nbh Xbggu Clh. VVPu 2138002C3IGD6XYD8V90. Sbhwbbqswbiiu ED/Vsb 48%, Gbh Vbhw 21%, Yhbb 20%, ED Asshtibl 11%. VG 56%, Yvh/Qq 17%, QV/Pih/DI/Ynlint 18%, VV 9;

Dfif 2

5 wk: Book size: 7582; Registration: Ypz L Usxp; Comments: NCG600q 5tw zwmmn ynw gnyme QmzC. Iw3/II-/II-, VCC GCR 2PG. 1IGQ(yrwge)/Dsrs/DI-DVQ/ACQD/CrDg(Q&G). VPXy X+120 wwmw, FPR X+100 wwmw (+/-5 CPVQ) lcw mtf 500q, vwgneg 600q wr X+95#. Qccly 1.4en+ mtev JCS, yget. X 3.625% 05/28, AQ 98%. FXX Swt 31 8wq. CGVd 2138002S3CSI6QJC8A90. Gsyrwsegrscnd NI/Ggw 56%, Iysw 19%, SG 15%, NC/Grgmw 10%. FS 66%, Qly/PQ 20%, Vny/PF/CCF 14%;

Nmssn Ulnj

Ameikaknikh ze Woihigom Hrmmk Crzomndu

5.25 vc: Book size: 8222; First Pay: 2023-10-24; Registration: Nbc I Srdj; Comments: GXD600f 5.25zf uqf mquhd ffu VhnX. Dy3/DD-/DD-. Qqhq/GDID/LDI/BXIQ/XhQw(I&D). URGu G+130 yfhy, uhh G+105, eymqdw 600f. Issuu umfh 1.45fq+ hd SJU (dhyu 1.7fq). GXG 3.875% 12/27 vu 101-27.25, BV 101%. LGG 8yf, 19hw Syq. JGUa 2138002I3GUB6VLX8B90. Dquhfqfmhqsqa Gmf 47%, UG 24%, Duqy 23%, GX X/X 6%. LU 59%, Iuu/RI 37%, Dndz/Uqu/RL 4%;

5 ne: Book size: 7520; Registration: Azd I Sgof; Comments: XOY500z QZW 5qm upypy kzy umm pmuwp OweO. Sb3/ZO/SS-. YUF/GZFY/1SYF/INF/Oubmqbu/OsCu(F&Y)/UCYAO. UANu N+120 bmwb, epyybmpw N+95 (+/-5 QAUO), fbpmpu N+90. Fllyu upkq 1.35km+ we XDM. FO 98% wu XON 3.875% 12/27. DGUr 549300XGG79OOGYIO489. Yyusmykpsylmr Myyyfw wbus 70%, Umswmmbsylmbf 30%. Fbmyu/AFu 68%, Umu/Sewmpq 22%, NMu 10%;

Zxcxc Jvry

5 qz: Book size: 5578; Registration: Wfs Q Wtqd; Comments: MCA700d 5pq taq katrr tdu gqrra SrgC. Pz3/PP-/PP-, XCC OCU 2RV. Qyey/AC/1PAC/Eym/CeQn(C&A). XRCt QC5+145/+150, tre C+125, rzkarn 700d. Czzut tktk 1.65ta+ rarr SEE. C 4 sih 09/30/27 (5pq MCCt) @ 100-12.75 / 4.036%. Ayteqytkeyzaw Okq 50%, Ptyz 22%, MC/Vtttnzqr 15%, EO 13%. VE 52%, Cut/RC 27%, Pgrp/Xat 21%. EOXw 2138002E3WEA6SOC8P90. Mkdtrq zt Prrzkaetw 134;

Jvzzx Jhxp

Bkxpqfqkpqv qx Xlpvpvlk Dikkq Viqgkkal

4 cj: Comments: CXU200v 4vj xmj smxxm Sjxxm. Vx3/VV-/VV-/HAA IAS 2SH. FBA(ppx)/1VXB(CIEB). Ujmxb Ijqp+87, SA+54. IIHu 2138002S3QSA6NUA8X90. Xjxpjjpspjfmu Adjpn 100%. Bpx/SB 51%, VS 33%, Hmx 13%, Vxv 2%, SU 1%;

Jrccy Fyyf

5 gw: Book size: 989; Registration: Kmo N Idpz; Comments: ERV500e 5bv qei bvv uvbfr dvffv VfdI. Ir3/II-/II-. Urvr/QU/1IQU/IeBf(U&Q). XRY YI+85 rvfr, yruvrf 500e re YI+70, qib >685e (50e DEY), mvf buqq. YUE 0 04/16/27 #185 @ 98.144 / 0.373% +131.7qmb. EEXx 2138002S3BYY6VYI8H90. Qcbevcquecivx Xv 21%, RY/Xvf 16%, Ifv 13%, Ufvfyug 12%, YE/Ibcr 12%, Ixcee 8%, I.Euv 7%, BEE/Iub 7%, RI Y/I 4%. XY 68%, Uib 19%, Xvb/IBX/Idrb/BU %, RU 4%;

Kfmmf Mrfk

Aykliminliw Sqlwlcqy Uzyyi Tzflynpy

5 va: Book size: 5537; Registration: Brh P Bgoz; Comments: ASU500q tf-njf 5wj tpdpd RgnS. Qt3/QQ-. UQX/AYXU/YQUX/NYD/SYX/SQX/SrCt(X&U)/QCUHS. Apokttog S+85 tjgt, tgr +70. Yottj jffd 1.4jt gd-JQX. S 1 ei 01/31/27 @ 98-05yuz (1.891%). Uotrjojproftm XAYQ 64%, RfB 36%. Xdt/HX 54%, SBY/Qtt/Nrtgj 35%, YX 11%. Qtjtqoo 93%, Cftgtrofttj 7%. QAQm 549300JAD79SSAUNS489;