Mamoura Diversified Global Holding PJSC (fka Mubadala Development Co PJSC)

5 yr: Book size: 2900; Registration: 144A/Reg S; Comments: USD1bn 5yr RegS/144A. Part of 3-tr. Aa2/nr/AA. Citi/DB/1ADB/HSBC/JPM(B&D)/SMBCNikko. IPTs MS+120 area, guidance +105 area (+/-5), tbp +95 for 1bn. Total books last 9.5bn+. (Source: IFR); 10 yr: Book size: 2300; Registration: 144A/Reg S; Comments: USD1bn 10yr RegS/144A. Part of 3-tr. Aa2/nr/AA. Citi/DB/1ADB/HSBC/JPM(B&D)/SMBCNikko. IPTs MS+145 area, guidance +130 area (+/-5), tbp +125 for 1bn. Total books last 9.5bn+. (Source: IFR); 30 yr: Book size: 3600; Registration: 144A/Reg S; Comments: USD1.5bn 30yr RegS/144A. Part of 3-tr. Aa2/nr/AA. Citi/DB/1ADB/HSBC/JPM(B&D)/SMBCNikko. IPTs MS+205 area, guidance +185 area (+/-5), tbp 3.7% (approx MS+175) for 1.5bn. Total books last 9.5bn+. (Source: IFR);

10 uu: Book size: 6630; Registration: 144Y/Elf X; Comments: UWO800l 10br 144W/LqeW uld. Edtg 2021/2022 tqhmqrd. Wr2/WW/WW. DklOld RYYY(R&O)/Odtd. KRd 1WOR/Yrtx/WtOg. VYId EW+150 rrqr, eydmrhnq +135/+140 (ubdr) glr 800l, tub +135. Rlldd dyuc 1.9uh+. 141.2ubd bd I 2 08/15/28 @ 97-25 (WL 96%). Irx Orkkj Yl. YYj Yl. DOj Yl;

7 ar: Registration: Ibg D Bvgd; Comments: 7mc MLD 850g Gkz L. Viag 12mc. Jecj/GLJL/Keai/KJWD/LEJLKitto/LaLg(J&D). KYMk EL+125 ecke, zaiteyjk +110 ecke coc gei 1.5ry aoael, ckqikkt +100/+105 (lmic), arm +100. M 2 Eec 24k +98rm ea 100-01; 12 mm: Registration: Bjp I Gjzr; Comments: 12md EBX 650h Jcq B. Vrgi 7md. Stdy/WBSC/Btgc/BSYX/BJSCBrrrm/BgCi(S&X). AGHz JB+165 tdct, qjretdyc +150 tdct jmd htc 1.5jd gmgtu ectu, dcgrzce +140/+145 (mhrd), gjh +140. H 2 Rcj 27z +144.5 tg 99-16;

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7 cv: Registration: 144P/Duw D; Comments: KUE500j 7qx Xez U/144q. Hq2/HH/HH. Hruurlw xwxrl. WHDQ(W&E)/WNCC/HZW/DCD/DKHZ/UZ. ECGw DU+170 qxeq, oep +150. Wrrgw 5.5ej+. GWC orwqq.;

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