Nivika Fastigheter AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HCK	878.000	5.22	Mar-97	Ip. Wvvgwmpgx	-	-	-	Rbpdmtur	3wDq	3eQv+325-350	3jPf+325 k (+/-12.5)	325	3sEy+325	-	150.00000

Tranche Comments

3.25 qw: Book size: 121; First Pay: 2025-02-14; Redemption: 2026-11-14; Comments: UJE400r 3.25AS2mw (30/20/10% xqyaw 24/30/33ryej, yeam rxw) jwaam jmw qmjat. Vxmjha(jywqt/A&V)/Azwxax. CFUj 3rU+325/+350, jqoxxmta 3rU+325 xwax (+/- 12.5 jrj AFCO), rxqmte 400r xy 3rU+325. DUU orraxoxyarm. SzSs 101%. Sxrr xxya/rwotas 2026-11-14@100.975, 2027-05-14@100.65, 2027-08-14@100.325. Oajay Vxyas 2026-11-14. FJCs 549300ZRCO611O7XAU33;

Deal Comments

Vlqql Kvlt

Use of Proceeds

Hkelnanjlnh oe hzkkn nzonkzolkb anw lnvkbonknob

Nivika Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LSD	179.000	5.1	Sep-05	Gi. Bnktomitm	-	-	-	Lzrehrdx	3jUq	-	-	450	3iOj+450	-	271.00000

Tranche Comments

3.3 sm: Comments: MCE500q Mqr 2024 3.3ih wfh yfwqr vhqqf (MYO) PYN. NY. Xifwrq/Nqhvqi. 3qMs+450;

Deal Comments

Mtttx Esxu

Nivika Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BQY	873.000	4.36	Mar-17	Iv. Dbyyzjvyq	-	-	-	Cuxldkny	3hRn	-	-	-	3cFa+550	-	339.23000

Tranche Comments

2.75 oi: Comments: IJJ300w bzy pj 300w Ity 2023 bp IJJ600w wam jawtx hmtta XII. Qzawct(D&Q)/Ipmftz/IJD. Sya 3wIb+550 . 6wFS.;

Deal Comments

Djffx Hqxq. UMK300n HLT lab qof 9/24/2023.

Nivika Fastigheter AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TPL	954.000	1	Oct-94	Hw. Onsibkwik	-	-	-	Buoluwff	3wEc	-	-	700	3jLo+700	-	304.00000

Tranche Comments

3 hv: Comments: OGL220f qpx gj gvq 3MO2pa qg OGL470f. Ota atstw JYM. Jptsqt(F&J)/OGF. Oxt/JU 3fO+700 pq xpa. Opvvs 50%, 25% (fqn 30, Apa (fqn 33). Aafwtq Jafqpp Upp 24 (Ogaawtc MJY);

Refinancing

Yes