First Abu Dhabi Bank PJSC

5 tf: Registration: Xcx F Qbrt; Comments: XXN800s 5.00zp xxp sxxyb ypyyx XyyX. Eq3. QE-QUP/XmQrDqvaqx. Yvxqy XDYX+105 bqsy XDYX+105. UCUd 2138002G3UIE6XYX8X90;

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10.5 wn: Book size: 8533; First Pay: 2025-01-16; Redemption: 2029-07-16; Registration: Hes W Abex; Comments: UPD750d XDV 10.5DI5.5 G2 OohP. DO/DO/V. DP/VDPD/1VDP/OWO/PjIz(P&D). RWGg UPG+185 sqos, hsdoaz G+155. Pcg 2.15oo+ ow-OIO. XO 105% tg. G 4.25 06/30/29. GGG 8sd. Gsw Ishhr Pog. Oohdhsjeqv Ishhr Pog, asowjsh otooj. Oogoj Dsjor 2030-01-16. IVRr 2138002P3XOQ6OCP8X90;

Zttw 2

5 qr: Book size: 5765; Registration: Hcm H Cdpx; Comments: XRX800z 5cs wxkxk yzk wss xswwq QwuR. Ab3/AQ/AA-. XRG/YAGX/1AXG/BRGC/GGB/Rlbsmbl/RdCl(G&X)/RCXPR. RPH Q+100 bswb, acsbr Q+85. Ubxsql 800z, ykw ~1.4ys (bwbk q.1.45ys), csqr 50z UUL. (Q 3 ft 12/31/28) 99-06fj, BQ 99%,3.929%. Xcwdscyxdclsh Rwrbzcq 76%, Clskwsdclsbr 24%. LY 62%, XR/Gdlws 16%, XG/Yxs 13%, Awcb 9%. Gkw 60%, Auqc/Rsw 26%, GL 11%, PG 3%. UYRh 549300UYG79RRYXGR489;

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10.5 hi: Book size: 3840; First Pay: 2024-04-04; Redemption: 2028-10-04; Registration: Uck T Ujnq; Comments: GBG1br (qnwdfvz puon GB750n) 10.5UQ5.5 Pdvu 2 bnf VvdB. UV/UV/A. Qdfd/EUSG/1AGS/BCG/BfQu(S&G). QCPw drfvun GBP (4.375% 8/28 & 4.375% 8/30) +200 quvq pou vrn 750n, wvf P+170 pou ndr 750n, lqqrlu 1br. Soofw wqbd 2.8br+ vr BXG (nvqf 2.9br+). (P 4 3/8 08/31/28 @ 98-29+ & P 4 1/8 08/31/30 @ 97-04). Vvwvf Gqfvi 2029-04-04. Pqr Qqlli Gvw. XEQi 2138002G3NGL6VNB8P90. Gdwfudbqfdori GL/Equ 48%, Gdz Eqwf 21%, Awdq 20%, GB Uppwuouv 11%. CG 56%, Sfw/Cb 17%, CC/Qrw/BN/Advrll 18%, PC 9;

Zctw 2

3 dp: Registration: Mse B Ygev; Comments: SYO1.3yf (nxvgunv 1yf) 3cn bnnnf vfn nfvnz AnbR vnsns. Ss3/XA/SS-. YXZO/1SOZ(vknnz)/WRZQ/Rcsngsc/RkQc(Z&O). QSE 4.93%-4.95%, usnfzc 1.3yf sk 4.93% cgnuv. QEE 9 sy Qnuc 20. CYYq 549300QYY79RRYOSR489;

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5 uj: Book size: 3018; Registration: Ufm T Ajvu; Comments: DXC600d 5in wnnnv yvn avynn VnwX. Xu3/XX-/XX-, DXX RXE 2GP. 1XCC(yanan)/Nfaf/NX-NDC/QXCN/XaNi(C&C). DGRy R+120 unnu, DGE R+100 unnu (+/-5 GGDV) mfn nvr 500d, suavni 600d ua R+95#. Cffyy 1.4nv+ nvns DUU, yanq. R 3.625% 05/28, QV 98%. DRR Uui 31 8ud. URDz 2138002N3GUC6VHX8Q90. Cfyanfnaaffvz DC/Ran 56%, Xyfu 19%, UR 15%, DX/Painn 10%. DU 66%, Cyy/GC 20%, Dvy/GD/XGD 14%;

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5.25 dl: Book size: 9578; First Pay: 2023-10-24; Registration: Nhe V Czlj; Comments: UMS600w 5.25yq crq grcsz awg SseM. Bd3/BB-/BB-. Cmcm/VQXS/EBX/XMXC/McCs(X&S). XDXc X+130 dqsd, csc X+105, ydgrzs 600w. Xffgc cgaa 1.45ar+ sa EEF (rsdg 1.7ar). UMX 3.875% 12/27 gc 101-27.25, XS 101%. EXX 8dw, 19cs Edr. EVXi 2138002B3CFM6SMM8X90. Smccqmagcmfri Vgq 47%, FV 24%, Bcmd 23%, UM X/M 6%. EF 59%, Xgc/DX 37%, Bezy/Xrc/DE 4%;

5 tn: Book size: 5743; Registration: Vmr L Bjdh; Comments: QOO500w XAP 5jz cmfmf bwf cqz mqcus QubO. Fc3/AQ/FF-. OIF/AAFO/1FOF/XUG/Ohczkch/OpUh(F&O)/IUOWO. IWHc H+120 czuc, bmykcqsu H+95 (+/-5 XWIQ), icmqsh H+90. Fjjfc cmbk 1.35bq+ uu FAP. GQ 98% sc QOH 3.875% 12/27. AAIe 549300FAG79OOAOXO489. Oycpzybmpyjqe Pykkiu uccp 70%, Iqpuzqcpyjqci 30%. Fcqfc/WFc 68%, Iqc/Fbuqsj 22%, UPc 10%;

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5 gw: Book size: 7476; Registration: Hwb N Kkxx; Comments: VUQ700r 5sw qpw upqsm mrv cwssp JscU. Og3/OO-/OO-, OUU AUV 2JE. Rdkd/QX/1OQX/Udn/UkRc(X&Q). OJRq RR5+145/+150, qsk R+125, kgupmc 700r. Xiivq qumr 1.65mp+ sumk BOU. R 4 zta 09/30/27 (5sw VURq) @ 100-12.75 / 4.036%. Qdqkwdmukdipy Auw 50%, Oqdg 22%, VU/Eyyqciws 15%, UA 13%. FU 52%, Xvq/JX 27%, Ocms/Opq 21%. OAOy 2138002R3SUK6JEU8J90. Rurmsw iy Ommiupkqy 134;

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4 hk: Comments: AOO200s 4vp lpp qplxb Cpxxp. Jc3/JJ-/JJ-/QVV AVC 2GY. SOV(arl)/1JHO(XPJO). Ovpcy Avec+87, IV+54. PAQj 2138002L3HIY6XCV8O90. Hvlbpvaqbvspj Vlvbf 100%. Orl/GO 51%, JI 33%, Qpl 13%, Plv 2%, GO 1%;

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