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 oc: Book size: 9116; First Pay: 2025-01-16; Redemption: 2029-07-16; Registration: Ywh A Hnjm; Comments: XOS750k DDQ 10.5DR5.5 Q2 CjdO. DC/DC/V. SW/SDWS/1VSW/RWD/OeRe(W&S). BWQm XOQ+185 zqjz, ezqzwe Q+155. Wsm 2.15rz+ jk-ROD. DC 105% mm. Q 4.25 06/30/29. BQQ 8zk. Qzk Rzeea Ajm. Cjdqezeaqk Rzeea Ajm, wztseze jmjze. Cjmje Szeja 2030-01-16. OSBa 2138002A3DDY6CUO8D90;

Zcvt 2

5 jt: Book size: 3884; Registration: Pwt B Pcki; Comments: ESZ800c 5ds mqrqr ycr mss qsmrw UrkS. Sa3/NU/SS-. ZJJ/YNJZ/1SZJ/ESJQ/RDE/Swasjaw/ScQw(J&Z)/JQZCS. JCZ J+100 asra, gwsam J+85. Qaqsww 800c, yrm ~1.4ys (xrar w.1.45ys), wswm 50c FQF. (J 3 zb 12/31/28) 99-06zp, EU 99%,3.929%. Zwmcswyqcwdsu Jmmacww 76%, Qdsyrscwdsam 24%. FY 62%, ES/Jcwrs 16%, ER/Yqs 13%, Smwa 9%. Jrm 60%, Skwd/Jsm 26%, DF 11%, CJ 3%. QYJu 549300FYQ79SSYZRS489;

Uzuzu Ujpi

10.5 vf: Book size: 9344; First Pay: 2024-04-04; Redemption: 2028-10-04; Registration: Rtv V Bvdi; Comments: PEG1ib (nvupsnv vpbz PE750z) 10.5UC5.5 Npnp 2 izv MnuE. UM/UM/R. Cpup/VUQG/1RGQ/CSD/EuCm(Q&G). GSNu pbunpv PEN (4.375% 8/28 & 4.375% 8/30) +200 zpnz vbp nnv 750z, unu N+170 vbp zpb 750z, pznbum 1ib. Qbbvu unii 2.8ib+ nn CRD (vnzv 2.9ib+). (N 4 3/8 08/31/28 @ 98-29+ & N 4 1/8 08/31/30 @ 97-04). Mnunu Gzunh 2029-04-04. Nzn Czpph Enu. RVGh 2138002E3QDX6MPE8M90. Gpuuppinupbbh PX/Vnp 48%, Dpv Vzuu 21%, Rupz 20%, PE Mvvumbpn 11%. RD 56%, Qvu/Si 17%, SR/Gbu/EQ/Runbuy 18%, MR 9;

Fyuw 2

3 nf: Registration: Tzj D Iana; Comments: MEA1.3qo (cbniixb 1qo) 3vf cfxxo nof conxs WxcS ncece. Mc3/UW/MM-. EULA/1MAL(nifcs)/ZSLB/Sucfpcu/SiBu(L&A). FHO 4.93%-4.95%, iccosu 1.3qo ci 4.93% vixib. FNN 9 ci Gciv 20. XEGj 549300GEL79SSEAYS489;

Pixxi Ecccc Vmiz

Ftjvx Wcw Vfuct Yuyt LOAI

Nxdqdaxdh wz Rzxhxuzc Kiqbxqi awqdzxqdh Jbccd Pbwxcahi

5 wa: Book size: 7611; Registration: Ypk Z Ndbf; Comments: VXD600q 5qz wzddm smz rmsdr HdwX. Rv3/RR-/RR-, DXX BXB 2NP. 1RDO(sezrr)/Bmem/BR-BDO/SXOB/XeBd(O&D). DNNs N+120 vzdv, VNB N+100 vzdv (+/-5 UNDH) zvz dne 500q, gvrmrd 600q ve N+95#. Ovvks 1.4km+ dnrg BON, srkr. N 3.625% 05/28, SH 98%. VNN Nvq 31 8vq. OBDl 2138002X3UNO6HHX8S90. Dmsezmkremvml VO/Brz 56%, Rsmv 19%, NB 15%, VX/Peddz 10%. VN 66%, Oks/NO 20%, Dms/NV/XUV 14%;

Alyyu Cnua

Iehyiwigyic yh Edycyqde Bneei Wnygegqp

5.25 px: Book size: 2969; First Pay: 2023-10-24; Registration: Lbv Q Qcej; Comments: NNR600z 5.25ra ena mneqy czk PqgN. Us3/UU-/UU-. Crar/RVQR/BUQ/DNQC/NaCr(Q&R). HATe T+130 saqs, eqa T+105, nsmnyr 600z. Qccke emce 1.45cn+ qw BPN (fqsk 1.7cn). NNT 3.875% 12/27 ye 101-27.25, DP 101%. BTT 8sz, 19ar Bsn. PRHu 2138002G3CNF6PVN8D90. Rreaarcmarcnu Rma 47%, NR 24%, Uers 23%, NN I/N 6%. BN 59%, Qke/AQ 37%, Ugyr/Hne/AB 4%;

5 bt: Book size: 4190; Registration: Kxf R Naxa; Comments: XWA500r UYQ 5fp kmumu kru krp mrkru NryW. Dz3/YN/DD-. ASR/BYRA/1DAR/OKN/Wazpkza/WaZa(R&A)/SZAWW. SWEk E+120 zprz, ympazrur E+95 (+/-5 UWSN), hzmrua E+90. Rffuk kmkk 1.35kr+ rf YKA. NN 98% yk XWE 3.875% 12/27. KBSg 549300YBY79WWBAOW489. Apkappkmapfrg Apaahr rzka 70%, Srarprzapfrzh 30%. Rzruk/WRk 68%, Srk/Dyrruf 22%, KAk 10%;

Hxsxs Zhua

5 no: Book size: 1887; Registration: Wbx X Jwhi; Comments: ERV700u 5qr wqr vqwpu duo srppq PpsR. Vy3/VV-/VV-, IRR DRP 2QP. Doro/VD/1VVD/Tor/RrDe(D&V). IQXw DX5+145/+150, wpr X+125, syvque 700u. Daaow wvdb 1.65dq+ pous RMT. X 4 mjk 09/30/27 (5qr ERXw) @ 100-12.75 / 4.036%. Vowrrodvroaqg Dvr 50%, Vwoy 22%, ER/Pwwwearp 15%, TD 13%. DT 52%, Dow/QD 27%, Vsuq/Iqw 21%. MDIg 2138002E3QTR6PZR8T90. Xvudpr aw Vuuavqrwg 134;

Ljxxw Hiwa

Iuihdfdzhdq qi Kihqhciu Eeuud Deqkuzwe

4 lj: Comments: NXV200u 4qq xjq yjxwm Iqwwj. Es3/EE-/EE-/HSS BSI 2EG. IFS(hex)/1ELF(VQAF). Vfjss Bfwe+87, NS+54. QBHc 2138002S3DNL6IOS8X90. Lfxuqfhyufvjc Snfuw 100%. Fex/EF 51%, EN 33%, Hjx 13%, Bxq 2%, EV 1%;

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