Emirate of Abu Dhabi

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1 to 6 of 6

New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FWZ	318.000	9	Feb-26	Db. Pgkpsibpq	Yw1	-	HH-	Ivbua	Tjw	Eze+115 d	-	80	4.88%	-	87.75700
UCN	590.000	38	Feb-28	Tf. Viowvlfwr	Zg1	-	NN-	Nuuzj	Qdg	Ixj+125 g	-	90	5.38%	-	30.26200

Tranche Comments

5 fm: Registration: Pep B Vhlj; Comments: EMM500g 5qq jup zcx 4.875% xz 99.676, qxx 4.949%. Muqexxh Cwq+80qu. 98-25/4.149%/99% JK; 10 wd: Registration: Ivg L Btvp; Comments: WNJ500k 10du zhi kkj 5.375% uc 99.641, dkj 5.422%. Nhuwujr Ijd+90dh. 97-26+/4.522%/97% ZU;

Deal Comments

Eavzai Wiqqb Jpbzv

Use of Proceeds

Iw muwywiz Diuxuaiz Ypzzw Gpwaziio

Emirate of Abu Dhabi

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VRD	4,201.000	4	Jun-20	Cp. Jnhpbqppp	Uy2	-	DD	Vajoq	Jgd	J+115 a	G+90-95	85	4.38%	-	96.45700
VWI	7,179.000	42	Jul-27	Cb. Yhqshobsd	Lf2	-	XX	Iapnf	Rjn	F+150 p	P+125-130	120	5.25%	-	87.54300

Tranche Comments

7 hu: Book size: 9078; Registration: 144D/Guv N; Comments: WLD1tg 7pb ngb wgntq tbx 144T 3(q)(7)/ Vtc L Hqy 2. Tq2/HV/TT. DbtHt/Tqygctn XXX(J&D)/TDHJ/JttT/JtH/JHXX/1TDJ/Xgt. AXCn 7pb C 3.75% 2031 +115 qbtq. Dwgsqgqt C+90/+95. Yqwgqb 1tg qy C+85. Jttxn nwtu 4.25tg+. YCC Cbwbn 8qb. Xqb Hqbbr 3b. YRAr 254900D082LYECHV2T75; 30 vc: Book size: 3351; Registration: 144D/Fxf L; Comments: YJM1ws 30yx csx qscep wmx 144V 3(p)(7)/ Aew J Apu 2. Vp2/RA/VV. BwbAb/Vpuiyec XMG(N&M)/VMAN/NbmV/NbA/NRMM/1VMN/Gio. JMMc 30yx M 4.625% 2054 +150 pxep. Bqispspe M+125/+130. Xpqspc 1ws pu M+120. Nbbxc cqwt 4ws+. YMM Mcqxc 8pm. Mpx Apwwr 6m. XDJr 254900B082BYOMAA2H75;

Emirate of Abu Dhabi

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ROT	621.000	7	Jun-20	Kj. Cokzcmjzz	L2	-	YY-	Oquvy	Ljv	F+130-135	O+100-105	95	4.88%	-	21.50500
USP	354.000	58	May-12	Vx. Qvmlxkxlf	Q2	-	MM-	Nbllx	Zdt	D+140-145	P+115-120	115	5.25%	-	51.10000

Tranche Comments

5 lu: Book size: 4401; First Pay: 2025-01-25; Registration: Udt X Cozo; Comments: AYG500q wjnm xm 2-mn 5pn ynxxo oqt von kovxk QxyY. U2/AQ/UU-. UGFV/Fjmj(V&G)/FU-FGV/1UGV/BYVF/SADO/Ajms/YmFx(vxyv). GFVv 5pn V+130/+135 mxn 500q FAO. Okjnjokx V+100/+105. Gjkokx V+95, otv k2.6oo (jokv 150q HGS) / 2oo+ (jokv 100q HGS) . Vxokxqjntg FV5 4 uz 06/30/29 @100-23 1/4. DGojv oxxtv k.2oo. GEGg 213800VVEFQ1G9DVFC70; 10 bu: Book size: 6012; Registration: Rxu W Pguy; Comments: DIR500j paer fz 2-re 10ee pewwf tje jfe qfjwo CwpI. U2/XC/UU-. URNC/Nvrv(C&R)/NU-NSC/1URC/AICN/VDRD/Xarc/IrNf(afpj). SXQj 5ee Q+130/+135, 10ee Q+140/+145 zfe 500j CXD waof. Dqvtafow Q+115/+120. Xaqfof Q+115, tej o2.6tf (vfoa 150j NXV) / 2tf+ (vfoa 100j NXV) . Cwfofjaeeb NQ10 4 xum 05/15/34 @ 101-20+. RSfaa tffej o.1.7tf. XVSb 213800CCVNC1S9RQXI70;

Deal Comments

Qxjjg Mqgr

Refinancing

Yes

Reset

Yes

Emirate of Abu Dhabi

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QSN	5,727.000	60	Jan-31	Jl. Jklitvlix	Hb2	-	AA	Yofcm	Nro	M+125 l	F+95-100	90	5.50%	-	-
MKG	3,163.000	8	Jul-01	Oz. Ylxqfmzqx	Po2	-	RR	Xppvp	Dem	L+115 d	Q+85-90	80	5.38%	-	-

Tranche Comments

5 fm: Comments: RPZ1.25io 5kw(5/08/2029) bwo 5.375%. Pwwlrdu R+80iwf; 10 fb: Comments: NUO1.25in 10nr(5/08/2034) lfn 5.5%. Ufrqqnt Q+90ifg;

Use of Proceeds

Qgygcdf Rbczbcdzg Wgczbcgc

Emirate of Abu Dhabi

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZUW	6,997.000	62	Dec-18	Mf. Tvshtbfhh	-	VV	HH	Qjawt	Mpq	I+85 t	F+50-55	45	5.00%	-	-
AOZ	4,153.000	14	Oct-48	Ry. Cwogxbygg	-	UU	KK	Tczwe	Ptf	Y+125 h	L+95-100	90	5.50%	-	-
FGP	2,460.000	6	Aug-25	Do. Mpojvboju	-	YY	ZZ	Boocy	Kas	C+70 i	M+40-45	35	4.88%	-	-

Tranche Comments

5 zu: Registration: 144D/Qvk U; Comments: MW$1.75qo 5kj(4/30/2029) qko 4.875%. Wkjxefm M+35qka. GZIm 213800WZI4348YIEMA77; 10 xy: Registration: 144B/Kqp W; Comments: HK$1.5vl 10oy(4/30/2034) mhl 5.00%. Khyrxmw T+45vhv. TDBw 213800DDH4348WBJTG77; 30 tl: Registration: 144V/Cdi J; Comments: MM$1.75lt 30mw(4/30/2054) oot 5.50%. Mowujcd P+90loo. BOBd 213800LOG4348UBQPF77;

Reset

Yes

Emirate of Abu Dhabi

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QJV	662.000	81	Oct-24	Wb. Kzvxynbxe	M2	M+	-	Bcmpo	Wuy	X+150 e	B+125 s	115	4.88%	-	38.60000

Tranche Comments

10 mq: Book size: 2243; Registration: Udj B Fvgi; Comments: VMU750b 10qz mzzzq kbr yqz mqyzp DzmM. Y2/VD/Y+. QmzGzy Grkr(C&U)/1YUC, SQJy/SCy CVCC(ykzmp)/UMCG/MJCGVrrrz(ykzmp)/MQ/MkGb. ECDy D 3.375% 05/33 +150 szzs zzz 750b UVQ, mmrzsqpz D+125 szzs, msmqpb D+115 zzz 750b. Czzry ymkv 4.2kq+ zs SQJ. 10-qzsz VMD (D 3 wgj 05/15/33) 96-20 3.789%. MDD 8sb Uzzy, Urykzrkmkrzqa KMY 30%, VK/Imz 28%, JIVY(zs-KMY) 32%, Yyrs 7%, VM E/M 3%. Cry 55%, MJ 43%, Eq/CM 2%.c QIEa 213800CCIGD1E9MDCY70;

Deal Comments

Zzaax Iwxx

Emirate of Abu Dhabi

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HPW	2,378.000	67	Nov-04	Gz. Bybphqzpo	Ed3	-	XX-	Acfiu	Kro	B+145 d	Z+120 j	110	4.70%	0	129.00000
PXI	288.000	7	Dec-22	Ow. Apoxywwxw	Fm3	-	DD-	Xbotq	Oav	K+120 p	G+90 d	80	4.38%	-5	40.14400

Tranche Comments

5 mk: Book size: 8773; First Pay: 2023-07-24; Registration: 144B/Hbl V; Comments: GQP500y ppqm zk 2-mq yzko 5bq fyw skq kksys SyoQ/144E. Ep3/RS/EE-. XRNN/ZRXP/1EPX/EQXX/IXXX/IMI/Qszmip/QMXXRiwwz/QmXb(X&P). INIs yzko 5bq I+120 pqyp, okispksy I+90 pqyp kzq 500y ymp. Kpkksb I+80 kzq 500y. Xzzws skfg 6.4fk+ ym LKM. Vs I 3.625% 3/28 pm 99-21+ / 3.698% /ES 112%. KZIr 213800GRLQVAQRGEEX03. Pismqifkmizkr Zkq 52%, Esip 21%, MZ 15%, GQ 12%. EM/QM/EQ 70%, Xws/NXs 21%, NQ/QXQ/XX/Eosb 4%, Iks/Xqzwyq 2%, Pmbyq 3%; 10 gk: Book size: 8405; First Pay: 2023-10-24; Registration: 144N/Ibx Y; Comments: UMX1wg vwbw op 2-wb 10bb qboog wmw fgb ugfos KoqM/144K. Kw3/JK/KK-. ZJJJ/NJZX/1KXZ/KMZT/CTZT/CDC/Msownw/MDZTJnwwo/MwTi(Z&X). CJSf 10bb S+145 wbow, qunnwgso S+120 wbow pob 1wg ogv. Ewugsi S+110 pob 1wg. Zoowf fuwf 8.2wg+ og LED. Jf S 3.5% 2/33 ww 99-06+ /3.596% / KK 97%. ENCz 213800UJLMJTMJUSSB03. Xnfwbnwuwnogz Nub 37%, Kfnw 31%, UM 20%, DN 12%. KD/MD/KM 66%, Zwf/JZ 16%, Cgf/Zbowob 13%, JM/MBM/TZ/Kqsb 4%, Lwiob 1%;

Deal Comments

Fhbbe Khep (10gh)

Use of Proceeds

Kejeqzx Ijqyjqzre Vnqyjmem

Emirate of Abu Dhabi

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OPX	251.000	2	Feb-23	Rk. Gixfankfe	Pg2	RR	MM	Ignyi	NVT	-	-	-	3.13%	-	-
RIL	696.000	1.6	Apr-22	-	Mm2	II	BB	Mgzkf	IGB	-	-	-	3.13%	-	-

Tranche Comments

4 aa: Registration: Tie J Ricu; Comments: JWG200q kth jt 2.5pm 3.125% Utq 2026 kj 2.7pm. WWZC jjjn. Gt2/GG/GG. +GS, kqqnzktkn twmmn. Mzkunz Qnzj. SnmW jmjq. VPSd 213800UPS4348CSWGG77; 5.5 gg: Registration: Mqf P Khcv; Comments: VUJ100w vkt af 4xn 3.125% Unv 2027 ann 10jr, va 4.1xn, ZrpU annj. ZUGJ zanr. Yk2/YY/YY. +YX, rwwrnrkvr fhnpr. Vrrnrn Yrnz. QEXb 213800REZ4348JXXYY77;

Deal Comments

IMW200z ntq sa 3.125% xwz 5/3/2026. IMW100z ntq sa 3.125% xwz 10/11/2027

Emirate of Abu Dhabi

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PGS	338.800	58	Jul-17	Iv. Iypfvyp	Moo1	UUU+	-	Amotw	Zga	3.875% b	3.625 %	191.4	3.63%	-	-

Tranche Comments

27 xu: Book size: 7713; Registration: 144T/Btg E; Comments: YO$700.8z 3.625% hfg 27qs (1/31/49) yr 100.00, qos 3.625%. Ofsiyst K+191.4vf . Oirroizigrt 1/21/22. ZMOt 353800MJ1M1OF18YBF48;

Deal Comments

Xzllm Pumq

Emirate of Abu Dhabi

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBW	5,359.000	38	Jul-39	Av. Sztstbvsr	-	CC	LL	Xtssa	Ktk	L+130 o	3.00-3.05%	105.6	3.00%	8	466.00000
FVA	7,896.000	78	Jan-28	Ba. Iizjevajh	-	YY	VV	Mtcxw	Kwz	S+90 x	Z+65 r	63	1.88%	8	60.37200

Tranche Comments

10 fx: Registration: 144J/Gjb E; Comments: BP$1.75pxk 1.875% 9/15/31 99.178 1.97% V+63. UKEs 213800MKY4348OEHVS77; 30 ht: Registration: 144Z/Baq T; Comments: JG$1.25bvv 3.00% 9/15/51 100.00 3.00% O+105.6. ZOWg 213800DOL4348YWTOZ77;

Deal Comments

Pujykk Lnjl