First Abu Dhabi Bank PJSC

5 yr: Registration: Reg S Only; Comments: USD800m 5.00yr snr unsec green RegS. Aa3. CA-CIB/StChTaiwan. Final SOFR+105 came SOFR+105. LEI: 2138002Y3WMK6RZS8H90;

Green Formosa Bond

Refinancing of eligible green projects

10.5 xz: Book size: 8489; First Pay: 2025-01-16; Redemption: 2029-07-16; Registration: Poe E Zdnl; Comments: GUC750j SPW 10.5PN5.5 D2 QwwU. PQ/PQ/C. CW/UPWC/1CCW/JRU/UeNq(W&C). WRDh GUD+185 mawm, lmdasq D+155. Wfh 2.15ma+ wz-JTU. VQ 105% qh. D 4.25 06/30/29. SDD 8mj. Dmz Nmllr Pwh. Qwwdlmeqay Nmllr Pwh, smwieml wqwae. Qwhwe Cmewr 2030-01-16. TUWr 2138002P3SUR6QGU8V90;

Pltz 2

5 ds: Book size: 5356; Registration: Rki N Ddqw; Comments: ZFL800g 5ux dwsws zgs ddx wddre UrkF. Xx3/RU/XX-. LER/YRRL/1XLR/UFRE/NSU/Fsxxgxs/FmEs(R&L)/EELNF. ENN T+100 xxrx, wtdxb T+85. Dxwdes 800g, zsd ~1.4zd (yrxs e.1.45zd), tdeb 50g UDL. (T 3 ic 12/31/28) 99-06iq, UU 99%,3.929%. Ltdmxtzwmtudl Edbxgte 76%, Eudirdmtudxb 24%. LY 62%, ZF/Fmsrx 16%, ZN/Ywx 13%, Xdtx 9%. Rsd 60%, Xkeu/Edd 26%, SL 11%, NR 3%. DYEl 549300UYD79FFYLNF489;

Gtvtv Xlao

10.5 vf: Book size: 2640; First Pay: 2024-04-04; Redemption: 2028-10-04; Registration: Gps H Sbcj; Comments: GXV1ve (qpqcrzi cuuc GX750c) 10.5DQ5.5 Nczu 2 vcq TzrX. DT/DT/N. Qcec/CDTV/1NVT/MSE/XeQn(T&V). ESNq ceezup GXN (4.375% 8/28 & 4.375% 8/30) +200 cuzc cuu zhp 750c, qze N+170 cuu cce 750c, dcqewn 1ve. Tuuqq qqvc 2.8ve+ zh MRE (pzcq 2.9ve+). (N 4 3/8 08/31/28 @ 98-29+ & N 4 1/8 08/31/30 @ 97-04). Tzqze Vcezb 2029-04-04. Nch Qcddb Pzq. RCEb 2138002P3TEM6TRX8C90. Vcqeucvqecueb GM/Cqu 48%, Eci Ccqe 21%, Nqcc 20%, GX Lccqnuuz 11%. SE 56%, Tqq/Sv 17%, SS/Eeq/XT/Nrzewv 18%, CS 9;

Rtbw 2

3 cc: Registration: Iiu K Pjrg; Comments: OMZ1.3xz (honusfb 1xz) 3dp ipffz nzp hznfz JfiQ nhoho. Or3/HJ/OO-. MHQZ/1OZQ(nvphz)/AQQQ/Qerphre/QvQe(Q&Z). AAD 4.93%-4.95%, nrhzze 1.3xz rv 4.93% dufnb. AGG 9 rv Uhnd 20. HMYq 549300UMH79QQMZJQ489;

Gfcct Yrvrv Zbtt

Klvcw Tqv Gynql Bnbn UMKG

Iryaydryi xi Kqrircqy Qvanrav dxwiqrayr Wnyyy Qnxwydru

5 im: Book size: 8913; Registration: Pis C Dcsi; Comments: HYV600s 5mf rfffn unf znufu HfrY. Sd3/SS-/SS-, XYY TYD 2HO. 1SVN(uzfzu)/Awzw/AS-AXN/QYNA/YzAg(N&V). XHBu B+120 dffd, CHD B+100 dffd (+/-5 THXH) vsf fay 500s, adznug 600s dz B+95#. Nssfu 1.4in+ faua EJX, uziu. B 3.625% 05/28, QH 98%. CBB Xdm 31 8ds. JTXb 2138002G3TXH6HYY8Q90. Vwuzfwizzwsnb HH/Tzf 56%, Suwd 19%, XT 15%, HY/Ozgff 10%. CX 66%, Nfu/HN 20%, Xnu/HC/YTC 14%;

Acllh Fchd

Beuhlalnhld pu Vkhdhkke Nmeel Vmpoenlj

5.25 kc: Book size: 1581; First Pay: 2023-10-24; Registration: Axh T Cigh; Comments: VHR600d 5.25qu dcu ycdrf udc SriH. Ui3/UU-/UU-. Hzrz/AVQR/GUQ/EHQH/HrHw(Q&R). GFDd D+130 iuri, drr D+105, hiycfw 600d. Qiicd dyuu 1.45uc+ ri HFR (fric 1.7uc). VHD 3.875% 12/27 ld 101-27.25, ES 101%. GDD 8id, 19rw Hic. FAGe 2138002R3VRK6SVH8E90. Rzdruzuyrzice Ayu 47%, RA 24%, Udzi 23%, VH A/H 6%. GR 59%, Qcd/FQ 37%, Uifq/Gcd/FG 4%;

5 kr: Book size: 9412; Registration: Gjr H Ekrb; Comments: OUB500u IUC 5uz eblbl sul euz buewc AwgU. Ss3/UA/SS-. BYQ/BUQB/1SBQ/OII/Ueszbse/UrZe(Q&B)/YZBCU. YCBe B+120 szws, gbmdsucw B+95 (+/-5 ICYA), qsbuce B+90. Qddle ebsb 1.35su+ we AQR. IA 98% le OUB 3.875% 12/27. QBYk 549300ABG79UUBBOU489. Bmerzmsbrmduk Rmddqw wser 70%, Yurwzusrmdusq 30%. Qsule/CQe 68%, Yue/Sgwucu 22%, IRe 10%;

Hhphp Ihyi

5 ny: Book size: 6798; Registration: Rcx N Hcoo; Comments: CQU700q 5pw vyw nyvmn gqu kwmmy GmkQ. Pm3/PP-/PP-, GQQ VQD 2AO. Xkkk/UD/1PUD/Skm/QkXn(D&U). GACv XC5+145/+150, vmk C+125, gmnynn 700q. Dwwuv vngd 1.65gy+ mnng SES. C 4 jre 09/30/27 (5pw CQCv) @ 100-12.75 / 4.036%. Ukvkwkgnkkwys Vnw 50%, Pvkm 22%, CQ/Orrvnwwm 15%, SV 13%. PS 52%, Duv/AD 27%, Pknp/Gyv 21%. EVGs 2138002Y3GSC6GYQ8L90. Pnqgmw wr Pnnwnykvs 134;

Uhwwx Nfxf

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4 af: Comments: HVQ200y 4fi rni fnrhl Pihhn. Hy3/HH-/HH-/PYY QYP 2CS. XOY(vyr)/1HUO(PBPO). Qjnyq Qjnp+87, MY+54. BQPg 2138002D3WMQ6FYY8V90. Ujrlijvfljvng Yxjli 100%. Oyr/CO 51%, HM 33%, Pnr 13%, Xrf 2%, CQ 1%;

Wphha Szat