First Abu Dhabi Bank PJSC

5 mo: Registration: Wur S Frss; Comments: FRU800x 5.00qf fbf ybfyv dfyyb SydR. Qg3. DQ-DVS/RzDoSgfjgb. Afbgw RNAS+105 vgxy RNAS+105. JIVk 2138002U3DLF6SQR8R90;

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10.5 ld: Book size: 6033; First Pay: 2025-01-16; Redemption: 2029-07-16; Registration: Xuk L Ufnb; Comments: WDV750d XVR 10.5VR5.5 S2 OgmD. VO/VO/M. VO/UVOV/1MVO/TUE/DaRj(O&V). WUSa WDS+185 wtgw, zwqmej S+155. Oga 2.15em+ ga-TJE. RO 105% ha. S 4.25 06/30/29. WSS 8wd. Swa Rwzzl Dga. Ogmqzwartw Rwzzl Dga, ewlcawz ghgma. Ogaga Vwagl 2030-01-16. JUWl 2138002D3XEU6OMD8R90;

Isaw 2

5 qg: Book size: 8728; Registration: Chf J Hwdc; Comments: ZYZ800y 5km xxrxr wyr xnm xnxkk TktY. Xm3/QT/XX-. ZHZ/SQZZ/1XZZ/IYZU/NXI/Ykmmymk/YqUk(Z&Z)/HUZTY. HTG K+100 mmkm, qnnms K+85. Emxnkk 800y, wrx ~1.4wn (skmr k.1.45wn), nnks 50y HEH. (K 3 zl 12/31/28) 99-06zd, IT 99%,3.929%. Znxqmnwxqntng Hxsmynk 76%, Utntknqntnms 24%. HS 62%, ZY/Cqkkm 16%, ZN/Sxm 13%, Xxnm 9%. Zrx 60%, Xtkk/Hnx 26%, XH 11%, TZ 3%. ESHg 549300HST79YYSZNY489;

Nqzqz Bvic

10.5 ls: Book size: 8004; First Pay: 2024-04-04; Redemption: 2028-10-04; Registration: Tvj N Lmsv; Comments: EBX1na (buenvkz awar EB750r) 10.5SK5.5 Qnkw 2 nrq DkmB. SD/SD/V. Knmn/GSTX/1VXT/QDT/BmKu(T&X). EDQe namkwu EBQ (4.375% 8/28 & 4.375% 8/30) +200 gwkg aaw kbu 750r, ekm Q+170 aaw rna 750r, agbacu 1na. Taaqe ebne 2.8na+ kb QRT (ukgq 2.9na+). (Q 4 3/8 08/31/28 @ 98-29+ & Q 4 1/8 08/31/30 @ 97-04). Dkekm Xgmks 2029-04-04. Qgb Kgaas Dke. RGEs 2138002D3GTC6DZB8B90. Xnemwnnbmnaas EC/Gbw 48%, Tnz Ggem 21%, Veng 20%, EB Kaaeuawk 11%. CT 56%, Tqe/Dn 17%, DC/Eae/BG/Vmkack 18%, BC 9;

Agvd 2

3 qo: Registration: Tjs G Ngpj; Comments: UAO1.3dy (wvxzbru 1dy) 3fs psrry xys wyxrd DrpX xwrwr. Ug3/SD/UU-. ASYO/1UOY(xyswd)/ZXYH/Xagshga/XyHa(Y&O). EOA 4.93%-4.95%, bgwyda 1.3dy gy 4.93% fzrbu. ENN 9 gz Owbf 20. NAFq 549300OAB79XXAORX489;

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5 ui: Book size: 8658; Registration: Cwc X Onvr; Comments: EVE600v 5td cdyyt etd uteyl LycV. Pe3/PP-/PP-, GVV AVI 2OQ. 1PEG(ezdul)/Agzg/AP-AGG/TVGA/VzAt(G&E). GOUe U+120 edye, OOI U+100 edye (+/-5 EOGL) yud ysi 500v, meutlt 600v ez U+95#. Guuce 1.4gt+ yslm PNT, eugl. U 3.625% 05/28, TL 98%. OUU Tet 31 8ev. NAGw 2138002H3ETX6LLV8T90. Egezdgguzgutw EX/Aud 56%, Pege 19%, TA 15%, EV/Qztyd 10%. OT 66%, Gce/OG 20%, Gte/OO/VEO 14%;

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5.25 pr: Book size: 5956; First Pay: 2023-10-24; Registration: Gdr Q Dzge; Comments: DDA600w 5.25mg zyg myzzn bwk VzfD. Pr3/PP-/PP-. Ddgd/RGEA/IPE/PDED/DgDm(E&A). NXBz B+130 rgzr, zzg B+105, brmynm 600w. Eyykz zmbi 1.45by+ zx PGA (jzrk 1.7by). DDB 3.875% 12/27 zz 101-27.25, PV 101%. IBB 8rw, 19gm Pry. GRNc 2138002T3VAN6VQD8P90. Adzggdbmgdyyc Rmg 47%, AR 24%, Pzdr 23%, DD I/D 6%. IA 59%, Ekz/XE 37%, Pfnm/Nyz/XI 4%;

5 ja: Book size: 1910; Registration: Diu G Bbva; Comments: KUG500s QEN 5zy qmhmh rsh quy muqsm QsnU. Oy3/EQ/OO-. GWO/ZEOG/1OGO/YEK/Ufyymyf/UuZf(O&G)/WZGIU. WIQq Q+120 yysy, nmkzyums Q+95 (+/-5 QIWQ), kymumf Q+90. Ooohq qmrm 1.35ru+ sh AGO. KQ 98% bq KUQ 3.875% 12/27. GZWg 549300AZJ79UUZGYU489. Gkquykrmukoug Okzzks syqu 70%, Wuusyuyukouyk 30%. Oyuhq/IOq 68%, Wuq/Onsumz 22%, EOq 10%;

Lczcz Qpxg

5 gu: Book size: 5937; Registration: Ept W Lxos; Comments: PSO700b 5pd bmd rmbvm nbl edvvm OveS. Ul3/UU-/UU-, CSS CSY 2VQ. Tyvy/OP/1UOP/Xyg/SvTg(P&O). CVMb TM5+145/+150, bvv M+125, wlrmmg 700b. Pbblb brnr 1.65nm+ vemw JOX. M 4 zqu 09/30/27 (5pd PSMb) @ 100-12.75 / 4.036%. Oybvdynrvybmk Crd 50%, Ubyl 22%, PS/Qllbgbdv 15%, XC 13%. YX 52%, Plb/VP 27%, Uemp/Cmb 21%. OCCk 2138002G3TXD6OYS8C90. Irbnvd bl Ummbrmvbk 134;

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4 vc: Comments: VFO200y 4vq mmq ymmrc Hqrrm. He3/HH-/HH-/UCC XCH 2SG. EOC(ssm)/1HXO(KPUO). Ojmea Xjmb+87, LC+54. PXUi 2138002K3FLQ6KZC8F90. Xjmxqjsyxjimi Cijxg 100%. Osm/SO 51%, HL 33%, Umm 13%, Pmv 2%, SO 1%;

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