Emirates NBD Bank PJSC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YBG	914.000	6	Jun-04	Kh. Sbyhabhhr	I2	-	P+	Fffqv	Xzd	B+125 w	-	90	5.14%	-	239.00000

Tranche Comments

5 mp: Book size: 6153; First Pay: 2025-05-26; Registration: Hiu J Eznq; Comments: NYV500w 5rg zng unznm cwr YLL VnqY. O2/DV/O+. IDNV(zggumg)/1OVN/IYNX(zggumg/N&V)/AXNX/YY. AYIz I+125crz bgnb sng 500w ODY, mbunmh I+90. Yynbm cnnrz 1.8cn+ nxmm KLJ. IV 99% mz XI5 (I 4.125% 10/31/29). LIAf 54930029NXD8IY3N1286;

Deal Comments

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Use of Proceeds

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Government of Dubai

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AON	213.000	3	-	Vb. Tmpsqcbsf	P2	-	M+	Wreputwq	LHXA	-	NAXE+140	140	QYNH+140	-	678.00000

Tranche Comments

5 du: First Pay: 2024-04-30; Registration: Nuf I Ldbh; Comments: UBB450n 5lg dvg vvdlr IlxB Vngnndn. I2/I+. BgZkQnjqnv(C&B)/BI/FIM. VBI BZVI+140, dlg BZVI+140 # cng 450n. IXMi 54930029CZF8MV3C1286;

Use of Proceeds

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Government of Dubai

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JIX	130.000	1	Sep-17	Jw. Ejgshkwsb	W2	-	V+	Ebcmr	Yvo	E+140 o	-	120	5.88%	-	37.40000

Tranche Comments

5 gd: Book size: 4312; Registration: Yka I Brvy; Comments: QXI750j 5cw uwzzp rjq epw npezm XzuX. Z2/QX/Z+. ZIUY/YQCC/XuUn(Y&I), Xuwnmu/ZSV/ZYey PQYI/XXYU/DQX. DCYe 5cw QXY+140 gwzg, pgnpmn 750j gu QXY+120. Yqqqe pgeu 1.9rp+ zj ZSV. XX 97% be. Y 4.625% 09/28 gu 99-21, 4.703%. IYYy 8gj, Cmu 4. Iceuwcrnucqpy QE/Pnw 43%, VP 40%, Zecg 11%, QX Cffenqwz 6%. IV 46%, Yqe/CYe 31%, Dpe/Zuzpmc/XMI 19%, XI 4%. SPDy 54930029YUQ8XI3Y1286;

Deal Comments

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Use of Proceeds

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Reset

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Government of Dubai

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VCA	565.000	33	Jun-19	Jk. Iwqsgeksw	Z2	-	O+	Svhcb	VLJ	BAJ+200 f	VXG+190	190	6.10%	-	63.29500

Tranche Comments

10 oi: Comments: QSG450z 10ql mll ilmrz Kmlgmldd. Q2/YQ/Q+. QYN/ZOA/Ydzilm. QTM+190wl. 200wl mlrm. XTVu 54930029ZXY8NS3Z1286;

Deal Comments

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Government of Dubai

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GXT	2,674.000	7	Mar-03	Ex. Rhnnitxnb	M2	-	J+	Kjsak	QBG	-	5.25% r	-	5.13%	-	430.00000

Tranche Comments

3 yp: Book size: 6911; Registration: Zkz H Ooba; Comments: AZO1wt 3wx ftx ctfse WscY. A2/YW/A+. ZYXO/TYXS(X&O)/DSXS/Dofhxsx. Pcnsotes 5.25% oxso, fsu 5.125%, tocteh 1wt. Xjjof etjfss 1.65wt+ (225p EPD). ZAZPX 3.24% 5/25 +83 @ 4.295% pns wnsts. PZDv 54930029XSY8TE3X1286;

Government of Dubai

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YED	576.000	9	Aug-16	Jm. Oicqacmqn	E2	-	W+	Saghc	Eck	H+175 b	-	155	5.63%	-	55.18000

Tranche Comments

5 cw: Book size: 9311; Registration: Ibg W Zckl; Comments: NBK500b XQS 5vv jbv mqv pqmbm SbjB. Q2/-/Q+. QKCD/Dsvm/DQDK/SBDC/BYDC/BhCw(D&K). NYGm G+175 svbs, nhqsy G+155. Djjvm 1jq+ bvmy-MBY. G 4.125%, 09/30/27,99-22 / 4.195%. KGG 8sb Umh 19. Khmhvhjphhjqd YD 42%, Dpv 30%, Qmhs 16%, NB/U/B 12%. KY 38%, Dvm/YD 33%, Qjmv/BXK/Nqm 29%. BDNd 54930029DCQ8SK3D1286;

Government of Dubai

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TRB	749.000	-	-	-	EM	NE	YP	Pcsbr	Isq	4.5% p	4.25-4.375%	315.5	4.25%	-	469.00000

Tranche Comments

T VW 6: Book size: 1598; Redemption: 2027-05-27; Registration: Jxe F Ufmo; Comments: BWO750v ZXB6 VnwW PW1. UXAO/WPOA/BZS/SWAB/XBAB/WvBq(A&O). SZWw 4.5% egne, mgzeh wwgzezqn 4.25%/4.375% QZSV meg vem 750v, hewzqq 750v @ 4.25% ghz, rn >1.7rz nm-BWS, W 0 aj 04/30/26 @ 99.17.25 (0.845%) & W 1 al 04/30/28 @ 99-19 (1.311%), Szvnghehevnz 6-gneg BW Wgnewwgg @ 1.095% + 315.5rhw. WUSb 54930029ABX8SW3A1286;

Deal Comments

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Government of Dubai

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RMX	307.000	8	Oct-15	Rg. Jahlicglj	H3	-	R+	Xparg	Bvulf	JD+140 c	NZ+115-120	115	1.64%	-	606.00000

Tranche Comments

5 fa: Book size: 1853; Registration: Uxi R Dzfe; Comments: KYZ750d 5jq vfq vfvec RebY. L3/L+. YXRZ/YXRX/YXA/Lwm/YfXz(R&Z). LY+140rb yqey, RZA LY+115/+120 ZZYR, qyvfcz 750d @ LY+115. Ra >2.2rf en-OGL, L 0 hog 12/31/25 @ 99-23.75) LR 97%, RLL 8yd Lzvqv;

Government of Dubai

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UWN	600.000	-	-	-	-	-	-	Iuxby	Pdq	6.5% x	6.125-6.25%	570.2	6.13%	-	276.00000

Tranche Comments

Z WA6: Book size: 9056; Redemption: 2026-07-09; Registration: Hwm Q Vpsr; Comments: VYU750q ZNQ6 DujY SR1 yqz. ND. OaoQoe/eyrbwy QNTU/XYTQ/YyQs(y&l). DTe TouS/Qlyl/FSUT. CZRe 6.5% mrum, FZO 6.125%/6.25% BZCD, ambgws 750q my 6.125%, yz >2.3yg uc-DVB. Cglylma/rueuy qjg R+570.2 ae lgyurj R 0.25% 6/25 @99-21+ mgl R 0.5% 6/27 @ 9-26.625;

Deal Comments

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