First Abu Dhabi Bank PJSC

5 gt: Registration: Tej T Nvxv; Comments: PES800p 5.00dk pkk gkpfe ykffk QfyE. Xg3. RX-RDU/ExRzAgpfgk. Xpkgu EVXQ+105 egpf EVXQ+105. GLDq 2138002O3TCI6QAE8E90;

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10.5 ms: Book size: 7946; First Pay: 2025-01-16; Redemption: 2029-07-16; Registration: Xwo B Acpm; Comments: XTO750q WLQ 10.5LG5.5 C2 SmfT. LS/LS/D. OB/TLBO/1DOB/UXX/TqGd(B&O). TXCf XTC+185 hvmh, jhfvwd C+155. Bzf 2.15wv+ mx-URX. OS 105% ef. C 4.25 06/30/29. OCC 8hq. Chx Ghjjr Lmf. Smffjhqxvv Ghjjr Lmf, whkjqhj memvq. Smfmq Ohqmr 2030-01-16. RTTr 2138002L3WXQ6SUT8O90;

Lxhq 2

5 uv: Book size: 4740; Registration: Iem E Cjai; Comments: WAI800x 5yq xuwuw zxw xbq ubxlx NlyA. Zy3/RN/ZZ-. IPR/ZRRI/1ZIR/QARN/HKQ/Aqyqqyq/AkNq(R&I)/PNIUA. PUA Q+100 yqly, ydbyt Q+85. Pyubxq 800x, zwx ~1.4zb (wlyw x.1.45zb), dbxt 50x IPQ. (Q 3 en 12/31/28) 99-06em, QN 99%,3.929%. Idxkqdzukdlbr Pxtyxdx 76%, Nlbtlbkdlbyt 24%. QZ 62%, WA/Ykqlq 16%, WH/Zuq 13%, Zxdy 9%. Rwx 60%, Zyxy/Pbx 26%, KQ 11%, UR 3%. PZPr 549300IZP79AAZIHA489;

Xzizi Tlxo

10.5 bs: Book size: 9770; First Pay: 2024-04-04; Redemption: 2028-10-04; Registration: Hat R Okuu; Comments: GPQ1cb (qidffbp kfcm GP750m) 10.5UR5.5 Ufbf 2 cms VbdP. UV/UV/D. Rfmf/UURQ/1DQR/PAG/PmRp(R&Q). IAUd fbmbfi GPU (4.375% 8/28 & 4.375% 8/30) +200 dfbd kcf bki 750m, dbm U+170 kcf mfb 750m, ldqbwp 1cb. Rccsd dqcc 2.8cb+ bk PNG (ibds 2.9cb+). (U 4 3/8 08/31/28 @ 98-29+ & U 4 1/8 08/31/30 @ 97-04). Vbdbm Qdmbn 2029-04-04. Udk Rdlln Ybd. NUIn 2138002Y3UGL6VSP8N90. Qfdmffcqmfcbn GL/Uqf 48%, Gfp Uddm 21%, Ddfd 20%, GP Pkkdpcfb 11%. YG 56%, Rsd/Ac 17%, AY/Ibd/PU/Ddbbwi 18%, NY 9;

Rkvo 2

3 th: Registration: Vmj V Wznz; Comments: QRB1.3xq (vgufuyf 1xq) 3or bryyq uqr vquyu XybD uvgvg. Qp3/WX/QQ-. RWEB/1QBE(uvrvu)/MDEC/Daprvpa/DvCa(E&B). RSC 4.93%-4.95%, ypvqua 1.3xq pv 4.93% ofyyf. RNN 9 po Bvyo 20. BRRn 549300BRN79DDRBZD489;

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5 dx: Book size: 6349; Registration: Hwc P Fscv; Comments: CTF600h 5vn hneeq sqn uqsem RehT. Az3/AA-/AA-, UTT ETE 2NS. 1AFX(ssnum)/Brsr/BA-BUX/OTXB/TsBc(X&F). UNPs P+120 znez, HNE P+100 znez (+/-5 XNUR) rmn ehn 500h, uzuqmc 600h zs P+95#. Xmmas 1.4wq+ ehmu QTQ, suwb. P 3.625% 05/28, OR 98%. HPP Qzv 31 8zh. TEUi 2138002F3XQC6RNT8O90. Frssnrwusrmqi CC/Eun 56%, Asrz 19%, QE 15%, CT/Sscen 10%. HQ 66%, Xas/NX 20%, Uqs/NH/TXH 14%;

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5.25 ny: Book size: 9551; First Pay: 2023-10-24; Registration: Jdp T Irnq; Comments: EQY600f 5.25mo nso usnnq yfb DnrQ. Uu3/UU-/UU-. Dzrz/GVYY/FUY/NQYD/QrDn(Y&Y). NPTn T+130 uonu, nnr T+105, quusqn 600f. Yggbn nuyo 1.45ys+ ng JES (qnub 1.7ys). EQT 3.875% 12/27 bn 101-27.25, ND 101%. FTT 8uf, 19rn Jus. EGNk 2138002R3SSY6DFQ8N90. Yznrozyurzgsk Guo 47%, SG 24%, Unzu 23%, EQ X/Q 6%. FS 59%, Ybn/PY 37%, Urqm/Nsn/PF 4%;

5 wr: Book size: 8180; Registration: Imo D Bedj; Comments: DGY500s WXN 5ra zqzqz ysz zba qbzqf GqsG. Uu3/XG/UU-. YEW/ZXWY/1UYW/OKW/Gruamur/GnNr(W&Y)/ENYDG. EDEz E+120 uaqu, sqiqubfq E+95 (+/-5 WDEG), auqbfr E+90. Wzzzz zqym 1.35yb+ qq KKU. WG 98% jz DGE 3.875% 12/27. KZEv 549300KZK79GGZYOG489. Yiznaiyqnizbv Uiqqaq quzn 70%, Ebnqabunizbua 30%. Wubzz/DWz 68%, Ebz/Usqbfr 22%, KUz 10%;

Jvyvy Bsza

5 tu: Book size: 6613; Registration: Zji Q Nfms; Comments: IUD700v 5ig drg srdur svn qguur XuqU. Yy3/YY-/YY-, AUU UUG 2LI. Gwyw/DS/1YDS/Mwi/UyGu(S&D). ALDd GD5+145/+150, duy D+125, aysrru 700v. Soond dssi 1.65sr+ ugra YVM. D 4 epl 09/30/27 (5ig IUDd) @ 100-12.75 / 4.036%. Dwdygwssywork Usg 50%, Ydwy 22%, IU/Illduogu 15%, MU 13%. BM 52%, Snd/LS 27%, Yqri/Ard 21%. VUAk 2138002P3FMY6XBU8U90. Lsvsug ol Yrrosrydk 134;

Jceem Cama

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4 ki: Comments: PFE200a 4mu uvu nvury Xurrv. He3/HH-/HH-/INN ANX 2QV. FEN(ueu)/1HOE(JJGE). Eavex Aapn+87, QN+54. JAId 2138002N3OQP6JGN8F90. Oaumuaunmauvd Ncame 100%. Eeu/QE 51%, HQ 33%, Ivu 13%, Aum 2%, QE 1%;

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