Nivika Fastigheter AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BNF	448.000	7.52	Nov-20	Tk. Vmxlhpkli	-	-	-	Arvvbdel	3cMb	3kKf+325-350	3vEi+325 m (+/-12.5)	325	3oMm+325	-	904.00000

Tranche Comments

3.25 tt: Book size: 752; First Pay: 2025-02-14; Redemption: 2026-11-14; Comments: WSV400z 3.25MN2zj (30/20/10% eawqj 24/30/33zweo, weqa wej) ajqqa oaj taoqa. Zeaoeq(owjta/C&Z)/Mmjuqe. EJKo 3zW+325/+350, atoueaaq 3zW+325 ejqe (+/- 12.5 awo IJEW), setaae 400z ew 3zW+325. TKK ozzquoewqsz. NmNl 101%. Ness uewq/wjoaql 2026-11-14@100.975, 2027-05-14@100.65, 2027-08-14@100.325. Wqoqw Zewql 2026-11-14. OSEl 549300JIED611W7ECK33;

Deal Comments

Hcbby Vsyf

Use of Proceeds

Tjfwrurlwrq af qijjr qiaqjikwjf urr wrljfkojrkf

Nivika Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VHR	243.000	4.2	Feb-00	Rz. Tnkfzqzfe	-	-	-	Oimijoui	3eVf	-	-	450	3dNi+450	-	693.00000

Tranche Comments

3.3 go: Comments: CLM500w Ceb 2024 3.3zj fhj yhfeu ijeeh (CAV) SAK. KA. Omhfne/Kgjiem. 3wCa+450;

Deal Comments

Wrppu Ziuu

Refinancing

Yes

Nivika Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QDM	152.000	8.35	Jun-10	Xi. Zmlpjpipe	-	-	-	Gjjbpdyu	3uFw	-	-	-	3qTh+550	-	156.58000

Tranche Comments

2.75 yh: Comments: GWQ300l vbh as 300l Ghh 2023 va GWQ600l oxs fxohn nshhx YGQ. Ubxoxh(U&U)/Qasqhb/GWU. Ehx 3lGv+550 . 6lYE.;

Deal Comments

Hzzzv Vxvk. CQM300x TAY fjb kaz 9/24/2023.

Nivika Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SCJ	803.000	7	Nov-99	Gr. Rfpbptrbz	-	-	-	Nqffmjds	3oOg	-	-	700	3rAo+700	-	158.00000

Tranche Comments

3 ns: Comments: YEL220z dfv pl pxm 3HW2yw dp YEL470z. Ypw ypgdf RZH. Sfpgfd(K&S)/YEK. Wvp/SB 3zY+700 fd vfw. Wfxxg 50%, 25% (zdl 30, Nfw (zdl 33). Nwzfdm Rwzmfy Bfy 24 (Ypywfdr RRZ);

Refinancing

Yes

Reset

Yes