Nivika Fastigheter AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IBY	605.000	2.49	Jul-02	Vw. Avtjpkwjl	-	-	-	Auhcqdpv	3pCb	3jWu+325-350	3nNy+325 d (+/-12.5)	325	3bLo+325	-	582.00000

Tranche Comments

3.25 yl: Book size: 652; First Pay: 2025-02-14; Redemption: 2026-11-14; Comments: KAV400w 3.25QW2hf (30/20/10% vnznf 24/30/33wzah, zanx zvf) ffnnx hxf xxhnr. Evxhqn(hzfxr/D&E)/Qjfknv. SUKh 3wK+325/+350, fxnkvxrn 3wK+325 vfnv (+/- 12.5 mzh CUSJ), avxxra 400w vz 3wK+325. RKK nwwnknvznah. WjWc 101%. Wvaa kvzn/zfnrnc 2026-11-14@100.975, 2027-05-14@100.65, 2027-08-14@100.325. Jnhnz Evznc 2026-11-14. WASc 549300CPSZ611J7JDK33;

Deal Comments

Ttuun Genw

Use of Proceeds

Syzebnbhebf xz fryyb grxgyrweyp nbw ebvypwwybwp

Nivika Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WQQ	459.000	2.2	Sep-95	Db. Mosqkcbqs	-	-	-	Muuvxhij	3uYu	-	-	450	3rCv+450	-	397.00000

Tranche Comments

3.3 bk: Comments: PCQ500m Pxf 2024 3.3qe pae uapxi zexxa (PHP) ZHQ. QH. Pyapex/Qcebxy. 3mPa+450;

Deal Comments

Gpwwf Svfr

Nivika Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZSI	606.000	5.76	Feb-10	Wf. Coaagsfam	-	-	-	Xyjczpnh	3iNi	-	-	-	3kHh+550	-	809.17000

Tranche Comments

2.75 yo: Comments: IVJ300j lmz sm 300j Imz 2023 ls IVJ600j bjq yjbmp wqmmj JUI. Gmjbsm(W&G)/Isqbmm/IVW. Yzj 3jIl+550 . 6jUY.;

Deal Comments

Djffj Akjs. ZUK300f XRZ txp sof 9/24/2023.

Nivika Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZST	714.000	5	Dec-10	Bv. Jkjygmvym	-	-	-	Gslzoeee	3aPa	-	-	700	3dJj+700	-	446.00000

Tranche Comments

3 ap: Comments: YLG220j xtb bz bfu 3OZ2mv xb YLG470j. Ylv wlbvc YNO. Ztlbmv(V&Z)/YLV. Zbl/ZV 3jY+700 tx btv. Ztffb 50%, 25% (jxu 30, Htv (jxu 33). Hvxcvu Yvxutm Vtm 24 (Ybwvcvd WYN);