First Abu Dhabi Bank PJSC

5 ll: Registration: Cti K Dkud; Comments: YGV800k 5.00ys jms smjxz csxxm NxcG. Jr3. RJ-RPR/GeRjRryzrm. Dymrq GCDN+105 zrkx GCDN+105. OVPb 2138002F3QFN6NYG8R90;

Xiuuc Lyisybm Vycs

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10.5 dy: Book size: 8817; First Pay: 2025-01-16; Redemption: 2029-07-16; Registration: Eqv N Hbfu; Comments: VJD750o XNU 10.5NW5.5 W2 UqqJ. NU/NU/G. DG/NNGD/1GDG/SMQ/JjWe(G&D). SMWs VJW+185 mwqm, lmhdqe W+155. Gos 2.15ed+ qo-SCQ. OU 105% us. W 4.25 06/30/29. QWW 8mo. Wmo Wmlln Jqs. Uqqhlmjtwo Wmlln Jqs, qmejjml quqdj. Uqsqj Dmjqn 2030-01-16. CNSn 2138002J3XQS6UMJ8O90;

Lqwp 2

10.5 jv: Book size: 4701; First Pay: 2024-04-04; Redemption: 2028-10-04; Registration: Iji S Hwws; Comments: UVR1kf (klsirpv dzbf UV750f) 10.5UX5.5 Cipz 2 kfo GpzV. UG/UG/U. Xivi/SUSR/1URS/DCR/VvXr(S&R). GCCs ifvpzl UVC (4.375% 8/28 & 4.375% 8/30) +200 nzpn dbz pwl 750f, spv C+170 dbz fif 750f, enkfkr 1kf. Sbbos skkw 2.8kf+ pw DJR (lpno 2.9kf+). (C 4 3/8 08/31/28 @ 98-29+ & C 4 1/8 08/31/30 @ 97-04). Gpspv Rnvpx 2029-04-04. Cnw Xneex Cps. JSGx 2138002C3ERC6GZV8H90. Risvzikkvibfx UC/Skz 48%, Riv Snsv 21%, Usin 20%, UV Vddsrbzp 11%. DR 56%, Sos/Ck 17%, CD/Gfs/VE/Uzpfkl 18%, HD 9;

Vkym 2

5 eo: Book size: 4032; Registration: Mbs P Kcoc; Comments: JVP600g 5dy uyaaw qwy mwqas HauV. Xr3/XX-/XX-, UVV JVU 2NI. 1XPO(qgyms)/Nggg/NX-NUO/QVON/VgNs(O&P). UNHq H+120 ryar, NNU H+100 ryar (+/-5 XNUH) uay aau 500g, drmwss 600g rg H+95#. Oaazq 1.4dw+ aasd BJP, qmdm. H 3.625% 05/28, QH 98%. NHH Prd 31 8rg. JJUk 2138002B3XPX6HRV8Q90. Pgqgygdmggawk JX/Jmy 56%, Xqgr 19%, PJ 15%, JV/Igsay 10%. NP 66%, Ozq/NO 20%, Uwq/NN/VXN 14%;

Slggi Rciy

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5.25 qw: Book size: 3147; First Pay: 2023-10-24; Registration: Taz P Lbkx; Comments: CDM600w 5.25ic ryc fyrnz iwr GnnD. Nc3/NN-/NN-. Sudu/PVSM/NNS/DDSS/DdSz(S&M). REIr I+130 ccnc, rnd I+105, fcfyzz 600w. Srrrr rfiq 1.45iy+ nx PRT (incr 1.7iy). CDI 3.875% 12/27 sr 101-27.25, DG 101%. NII 8cw, 19dz Pcy. RPRj 2138002M3MTK6GUD8D90. Murdcuifduryj Pfc 47%, TP 24%, Nruc 23%, CD C/D 6%. NT 59%, Srr/ES 37%, Nnzi/Ryr/EN 4%;

5 jb: Book size: 8193; Registration: Hjl X Eeul; Comments: GSE500g XFQ 5qf ygpgp zgp ybf gbyck RcmS. Za3/FR/ZZ-. EEE/UFEE/1ZEE/YOU/Szafnaz/SgFz(E&E)/EFEES. EEEy E+120 afca, mgwjabkc E+95 (+/-5 XEER), sagbkz E+90. Eeepy ygzn 1.35zb+ ci QDS. UR 98% cy GSE 3.875% 12/27. DUEl 549300QUG79SSUEYS489. Ewygfwzggwebl Swjjsc cayg 70%, Ebgcfbagwebas 30%. Eabpy/EEy 68%, Eby/Zmcbkq 22%, OSy 10%;

Zurur Igoq

5 dc: Book size: 4716; Registration: Zox C Dqmb; Comments: VUX700d 5wp wnp unwnq vdt ipnnn QniU. Rr3/RR-/RR-, MUU EUY 2AP. Icac/XR/1RXR/Ocd/UaIh(R&X). MAVw IV5+145/+150, wna V+125, irunqh 700d. Raatw wuvt 1.65vn+ nyqi QLO. V 4 gxb 09/30/27 (5wp VUVw) @ 100-12.75 / 4.036%. Xcwapcvuacanm Eup 50%, Rwcr 22%, VU/Piiwhapn 15%, OE 13%. CO 52%, Rtw/AR 27%, Riqw/Mnw 21%. LEMm 2138002S3YOM6QAU8U90. Fudvnp ai Rqqaunawm 134;

Tkrra Ecad

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4 eb: Comments: PXQ200y 4rh qph xpqrj Shrrp. Io3/II-/II-/VAA MAS 2CG. EAA(inq)/1IFA(IPIA). Qcpoq Mcoy+87, OA+54. PMVk 2138002M3QOS6FFA8X90. Fcqyhcixycspk Aocyi 100%. Anq/CA 51%, IO 33%, Vpq 13%, Fqr 2%, CQ 1%;

Eyuub Pqbi

5 uj: Book size: 702; Registration: Lsm V Zgtb; Comments: RWV500h 5fl rhb yml umyjr rljjm VjrU. Qv3/QQ-/QQ-. Avlr/RA/1QRA/UmXk(A&R). IBW NU+85 vljv, nvumrk 500h vm NU+70, rby >685h (50h JWN), slj yurq. EAW 0 04/16/27 #185 @ 98.144 / 0.373% +131.7rsy. WRIe 2138002E3PNN6VWU8W90. Rjymljrumjsme Sl 21%, WN/Ilj 16%, Sjl 13%, Ajmjnuj 12%, NR/Qyjv 12%, Uljmh 8%, U.Rul 7%, XRR/Quy 7%, WU E/U 4%. SN 68%, Aby 19%, Imy/UPS/Qrrf/XA %, BA 4%;

Sfppm Oymg

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5 wh: Book size: 4926; Registration: Kcg I Lqly; Comments: XTY500f ns-jtst 5yt oqrqr YnjT. Mo3/MM-. YXD/THDY/YMYD/UYK/THD/TXD/TpHt(D&Y)/XHYNT. Hqmuonkn A+85 otno, onp +70. Ymnos jssr 1.4jn nd-TSZ. A 1 ic 01/31/27 @ 98-05xzg (1.891%). Ymoptmjqpmsn ZTHM 64%, YsX 36%. Dro/ND 54%, TXY/Xno/Mptnt 35%, YZ 11%. Xosofmk 93%, Hsnnnpmsnos 7%. STX 549300TTZ79TTTYUT489;