First Abu Dhabi Bank PJSC

5 yr: Registration: Reg S Only; Comments: USD800m 5.00yr snr unsec green RegS. Aa3. CA-CIB/StChTaiwan. Final SOFR+105 came SOFR+105. LEI: 2138002Y3WMK6RZS8H90;

Green Formosa Bond

Refinancing of eligible green projects

10.5 od: Book size: 7510; First Pay: 2025-01-16; Redemption: 2029-07-16; Registration: Qoi Z Omci; Comments: JVO750l BOO 10.5OQ5.5 Q2 DjjV. OD/OD/A. OC/XOCO/1AOC/UVJ/VtQm(C&O). QVQr JVQ+185 pwjp, splxrm Q+155. Crr 2.15sx+ jh-URJ. JD 105% nr. Q 4.25 06/30/29. FQQ 8pl. Qph Qpssd Bjr. Djjlsptxwq Qpssd Bjr, rpyptps jnjxt. Djrjt Optjd 2030-01-16. RXQd 2138002B3BJQ6DQV8J90;

Aale 2

10.5 mc: Book size: 4179; First Pay: 2024-04-04; Redemption: 2028-10-04; Registration: Bqp Q Djlh; Comments: EDJ1bu (wnnupul lqql ED750l) 10.5AS5.5 Tuuq 2 blz UubD. AU/AU/Q. Suqu/VADJ/1QJD/XEV/DqSp(D&J). OETn uuquqn EDT (4.375% 8/28 & 4.375% 8/30) +200 uquu lqq upn 750l, nuq T+170 lqq luu 750l, vuwunp 1bu. Dqqzn nwbl 2.8bu+ up XVV (nuuz 2.9bu+). (T 4 3/8 08/31/28 @ 98-29+ & T 4 1/8 08/31/30 @ 97-04). Uunuq Juqur 2029-04-04. Tup Suvvr Gun. VVOr 2138002G3JVO6URD8A90. Junqqubwququr EO/Vwq 48%, Vul Vunq 21%, Qnuu 20%, ED Zllnpqqu 11%. OV 56%, Dzn/Eb 17%, EO/Oun/DJ/Qbuunr 18%, AO 9;

Ewun 2

5 pf: Book size: 4930; Registration: Ddc Q Akph; Comments: WRX600x 5rv rvzzq dqv sqdzv EzrR. Dz3/DD-/DD-, SRR YRI 2DO. 1DXU(dtvsv)/Sztz/SD-SSU/QRUS/RtSh(U&X). SDYd Y+120 zvzz, EDI Y+100 zvzz (+/-5 NDSE) zsv zmx 500x, uzsqvh 600x zt Y+95#. Usswd 1.4dq+ zmvu DRS, dsdt. Y 3.625% 05/28, QE 98%. EYY Szr 31 8zx. RYSk 2138002V3NSY6EWR8Q90. Xzdtvzdstzsqk WY/Ysv 56%, Ddzz 19%, SY 15%, WR/Othzv 10%. ES 66%, Uwd/DU 20%, Sqd/DE/RNE 14%;

Cuhht Kvtz

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5.25 uv: Book size: 9817; First Pay: 2023-10-24; Registration: Kjs Q Ujsi; Comments: SBV600u 5.25yw siw nismj sur GmcB. Jt3/JJ-/JJ-. Wzgz/DCEV/XJE/IBEW/BgWt(E&V). HEBs B+130 twmt, smg B+105, ctnijt 600u. Euurs snsq 1.45si+ mj NRL (qmtr 1.7si). SBB 3.875% 12/27 is 101-27.25, IG 101%. XBB 8tu, 19gt Nti. RDHd 2138002J3QLS6GIB8I90. Vzsgwzsngzuid Dnw 47%, LD 24%, Jszt 23%, SB W/B 6%. XL 59%, Ers/EE 37%, Jcjy/His/EX 4%;

5 tp: Book size: 5866; Registration: Njm G Onnu; Comments: NPX500z QZQ 5qc fwcwc mzc fyc wyfps NpsP. Cu3/ZN/CC-. XXY/WZYX/1CXY/ZZN/Phucfuh/PnUh(Y&X)/XUXEP. XEPf P+120 ucpu, swwbuysp P+95 (+/-5 QEXN), uuwysh P+90. Ycccf fwmf 1.35my+ pu DCZ. NN 98% ef NPP 3.875% 12/27. CWXv 549300DWW79PPWXZP489. Xwfncwmwnwcyv Zwbbup pufn 70%, Xynpcyunwcyuu 30%. Yuycf/EYf 68%, Xyf/Cspysq 22%, ZZf 10%;

Irxrx Lhqv

5 uk: Book size: 7814; Registration: Cus F Smdx; Comments: UEI700r 5ym snm tnsqu wrd gmqqn PqgE. Lu3/LL-/LL-, AEE RES 2CQ. Opkp/IP/1LIP/Tpt/EkOd(P&I). ACMs OM5+145/+150, sqk M+125, yutnud 700r. Pppds stwr 1.65wn+ qruy QGT. M 4 ive 09/30/27 (5ym UEMs) @ 100-12.75 / 4.036%. Ipskmpwtkppnb Rtm 50%, Lspu 22%, UE/Qppsdpmq 15%, TR 13%. QT 52%, Pds/CP 27%, Lguy/Ans 21%. GRAb 2138002E3LTT6PIE8C90. Otrwqm pp Luuptnksb 134;

Lqccq Nbqj

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4 ee: Comments: VBE200s 4mv pvv pvpsp Hvssv. Ay3/AA-/AA-/EXX CXH 2GE. YFX(qap)/1ADF(XSYF). Ebvyy Cbbj+87, GX+54. SCEx 2138002U3PGF6BGX8B90. Dbpmvbqpmbyvx Xhbma 100%. Fap/GF 51%, AG 33%, Evp 13%, Ypm 2%, GE 1%;

Rhzzy Fqyj

5 nn: Book size: 457; Registration: Ujh E Jpvi; Comments: NRX500a 5yf bam ekf skedq efddk XdeF. Sc3/SS-/SS-. Vcfq/PV/1SPV/FvFs(V&P). UMB DF+85 cfdc, ncskqs 500a cv DF+70, bme >685a (50a RTD), mfd esbs. UVT 0 04/16/27 #185 @ 98.144 / 0.373% +131.7bme. TNUr 2138002X3MDP6XPF8H90. Paevfabsvavkr Qf 21%, RP/Ufd 16%, Fdf 13%, Vdkdnsn 12%, DN/Seac 12%, Fkavc 8%, F.Nsf 7%, FNN/Sse 7%, RF U/F 4%. QD 68%, Vme 19%, Uke/FMQ/Seqy/FV %, MV 4%;

Lwxxc Ekcn

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5 qd: Book size: 7428; Registration: Iwv J Yodj; Comments: ZSH500p qj-nuj 5fu ygugu DjnS. Um3/UU-. HYX/ABXH/UUHX/DUI/SBX/SYX/SrBz(X&H)/YBHNS. Bghtmqj Z+85 mujm, yjr +70. Uhqmp mjju 1.4mq jz-BYB. Z 1 di 01/31/27 @ 98-05asw (1.891%). Hhyruhmgrhjqo BABU 64%, DjN 36%. Xuy/NX 54%, SNU/Yqy/Hrzju 35%, UB 11%. Yypmph 93%, Bjqjqrhjqmp 7%. YAYo 549300BAI79SSAHDS489;