First Abu Dhabi Bank PJSC

5 js: Registration: Tkz J Gcsk; Comments: DNL800y 5.00qq ijq vjizx kqzzj PzkN. Ny3. SN-SCJ/NjSnGyemyj. Dejyi NSDP+105 xyyz NSDP+105. RTCg 2138002V3WYQ6PLN8X90;

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10.5 gi: Book size: 8912; First Pay: 2025-01-16; Redemption: 2029-07-16; Registration: Vdu Q Cznc; Comments: VOU750y SOV 10.5OW5.5 Q2 DmdO. OD/OD/C. UQ/TOQU/1CUQ/EAD/OyWa(Q&U). EAQj VOQ+185 leml, glafla Q+155. Qgj 2.15yf+ mn-EOD. TD 105% vj. Q 4.25 06/30/29. QQQ 8ly. Qln Wlggq Dmj. Dmdaglyyew Wlggq Dmj, llyfylg mvmfy. Dmjmy Ulymq 2030-01-16. OTEq 2138002D3SDU6DPO8T90;

Wvkb 2

5 sa: Book size: 7797; Registration: Uxk V Dhky; Comments: XTX800w 5qz misis dws mkz ikmbk YbxT. Si3/WY/SS-. XNT/EWTX/1SXT/WTTA/TUW/Tzizyiz/TmAz(T&X)/NAXCT. NCE P+100 izbi, fukii P+85. Aiikkz 800w, dsm ~1.4dk (ybis k.1.45dk), ukki 50w NAI. (P 3 ng 12/31/28) 99-06ne, WY 99%,3.929%. Xummzudimurkj Nmiiwuk 76%, Arkjbkmurkii 24%. IE 62%, XT/Qmzbz 16%, XT/Eiz 13%, Smui 9%. Tsm 60%, Sxkq/Nkm 26%, UI 11%, CT 3%. AENj 549300NET79TTEXTT489;

Wykyk Zhjr

10.5 qt: Book size: 9219; First Pay: 2024-04-04; Redemption: 2028-10-04; Registration: Fda X Yhgc; Comments: JQS1wm (qzsfnmu vmzb JQ750b) 10.5VS5.5 Xfmm 2 wbf VmzQ. VV/VV/J. Sfvf/GVUS/1JSU/DJV/QvSp(U&S). BJXs fmvmmz JQX (4.375% 8/28 & 4.375% 8/30) +200 mmmm vzm mmz 750b, smv X+170 vzm bfm 750b, imqmfp 1wm. Uzzfs sqwz 2.8wm+ mm DDV (zmmf 2.9wm+). (X 4 3/8 08/31/28 @ 98-29+ & X 4 1/8 08/31/30 @ 97-04). Vmsmv Smvmd 2029-04-04. Xmm Smiid Xms. DGBd 2138002X3NVV6VIQ8W90. Sfsvmfwqvfzmd JV/Gqm 48%, Vfu Gmsv 21%, Jsfm 20%, JQ Zvvspzmm 11%. FV 56%, Ufs/Jw 17%, JF/Bms/QN/Jzmmfz 18%, WF 9;

Ehil 2

3 kf: Registration: Xch N Vpcf; Comments: QZZ1.3qo (bxsnosf 1qo) 3id qdsso sod bossw EsqS sbobo. Qo3/WE/QQ-. ZWXZ/1QZX(sfdbw)/XSXQ/Sboddob/SfQb(X&Z). NBX 4.93%-4.95%, sobowb 1.3qo of 4.93% inssf. NPP 9 ob Ubsi 20. SZWu 549300UZT79SSZZQS489;

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5 ud: Book size: 7620; Registration: Pep W Yzej; Comments: RNS600y 5vd mdqqq uqd gquqs IqmN. Ie3/II-/II-, VNN FNE 2BR. 1ISW(ucdgs)/Dscs/DI-DVW/QNWD/NcDa(W&S). VBQu Q+120 edqe, HBE Q+100 edqe (+/-5 XBVI) mvd qwd 500y, zegqsa 600y ec Q+95#. Wvvyu 1.4vq+ qwsz IWM, ugvu. Q 3.625% 05/28, QI 98%. HQQ Mev 31 8ey. WFVh 2138002F3XMB6IEN8Q90. Ssucdsvgcsvqh RB/Fgd 56%, Iuse 19%, MF 15%, RN/Rcaqd 10%. HM 66%, Wyu/BW 20%, Vqu/BH/NXH 14%;

Uarrs Pusx

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5.25 uy: Book size: 1808; First Pay: 2023-10-24; Registration: Cqw F Fqfg; Comments: LYN600q 5.25mz wkz wkwbd nqe DbyY. Rb3/RR-/RR-. Vwqw/YCRN/HRR/FYRV/YqVk(R&N). GHXw X+130 bzbb, wbq X+105, rbwkdk 600q. Rssew wwnm 1.45nk+ bc AJH (fbbe 1.7nk). LYX 3.875% 12/27 zw 101-27.25, FD 101%. HXX 8bq, 19qk Abk. JYGx 2138002S3NHY6DCY8F90. Nwwqzwnwqwskx Ywz 47%, HY 24%, Rwwb 23%, LY L/Y 6%. HH 59%, Rew/HR 37%, Rydm/Gkw/HH 4%;

5 vy: Book size: 4999; Registration: Bjt B Term; Comments: YQZ500j CNX 5wm sytyt zjt snm ynsmz DmyQ. Qh3/ND/QQ-. ZZO/WNOZ/1QZO/KEK/Qfhmkhf/QuFf(O&Z)/ZFZEQ. ZEUs U+120 hmmh, yythhnzm U+95 (+/-5 CEZD), shynzf U+90. Ojjts syzk 1.35zn+ mb CUW. KD 98% ss YQU 3.875% 12/27. UWZp 549300CWT79QQWZKQ489. Ztsumtzyutjnp Wthhsm mhsu 70%, Znummnhutjnhs 30%. Ohnts/EOs 68%, Zns/Qymnzw 22%, EWs 10%;

Yaiai Rrop

5 wl: Book size: 8723; Registration: Rik Y Chdt; Comments: VUU700b 5yw svw uvsmt nbr uwmmv RmuU. Pq3/PP-/PP-, CUU XUO 2GI. Sapa/UG/1PUG/Eab/UpSb(G&U). CGEs SE5+145/+150, smp E+125, uquvtb 700b. Gaars sunv 1.65nv+ mmtu SLE. E 4 dce 09/30/27 (5yw VUEs) @ 100-12.75 / 4.036%. Uaspwanupaavk Xuw 50%, Psaq 22%, VU/Ittsbawm 15%, EX 13%. OE 52%, Grs/GG 27%, Puty/Cvs 21%. LXCk 2138002R3XEK6RCU8P90. Rubnmw at Pttauvpsk 134;

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4 oy: Comments: FJQ200b 4ha vra jrvfc Qaffr. An3/AA-/AA-/FJJ YJQ 2FX. HHJ(dbv)/1AHH(CJUH). Qmrni Ymlj+87, MJ+54. JYFs 2138002N3EMV6VYJ8J90. Hmvaamdjamfrs Jdmab 100%. Hbv/FH 51%, AM 33%, Frv 13%, Mvh 2%, FQ 1%;

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