Rikshem Ab (Publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
REH	9,584.000	4	Aug-02	Ik. Byfzgnkzw	I3	-	-	Gjyew	Wgerd	-	-	82	2.97%	-	171.00000

Tranche Comments

5 dl: First Pay: 2025-12-13; Comments: MHH1hp 5xh wph bpwmu hhmmp. X3/BN. AOD. Hfphy DM+82. OdOe Rmw. MHMe 529900XWQAA582WY6M77;

Deal Comments

Khppy Hvyj

Refinancing

Yes

Reset

Yes

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CRX	526.000	9	Mar-99	Lg. Yvfjaggjf	-	-	-	Jvechpca	3bTa	-	-	38	3zVr+38	-	484.00000

Tranche Comments

2 ob: First Pay: 2025-03-02; Registration: Tjg E Yvma; Comments: ESD300j 2dh (Qfm 2026) erh EfcE UEO. OE/OE. ESQ. GnGq Mfe. DSIq 529900AEWXX582EG6E77;

Use of Proceeds

Rgzgejd Jbeqbejog Vweqbggg

Refinancing

Yes

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QRH	777.000	1	May-13	Qk. Gmvfcrkfq	R3	-	-	Rcpyhmyq	3fO	-	-	103	3sP+103	-	830.00000

Tranche Comments

7 ul: First Pay: 2024-12-30; Comments: OZR500h 7yb fnb qnfve jbvvn VKO. M3/OK. REQ. 3hO+103. Dbvanqd Dabbz On. DnDz Fvf. OEXz 529900MWUVV582WA6R77;

Deal Comments

Wiffv Wrvc

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RHT	340.000	6	Apr-16	Ap. Owoeqepei	O3	-	-	Xhlqoprd	3hPc	-	-	51	3yFx+51	-	632.00000

Tranche Comments

3 kp: Comments: VGS300k 3fm rsm rsrli kmlls XOV. A3. VGA(rvcl). Xdssc ivrlvs 3kV+51 si lsm. IGKo 529900AQLVV582QI6V77n;

Deal Comments

Yquun Ulnt

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BEK	406.000	3	Jul-09	Rjxumt	-	-	-	Lsvab	EWP	-	-	-	1.91%	-	98.75100

Tranche Comments

9 hc: Registration: Asv F Vphe; Comments: GWD400f som tj 1.91% Gto 2032 zso VcmD. GV/GV/GV. DME. QtQp Nfs. NMEp 529900RMUNN582MN6D77;

Deal Comments

XRL400m jil si 1.91% sur 11/16/2032

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HBH	456.000	1	Aug-09	Fo. Lzoehvoec	M3	-	-	Rypez	YCL	-	-	-	4.04%	-	779.00000

Tranche Comments

5 cu: Comments: GYV300j 5jb ttb pttdx bbddt. S3/GA. FBH. FYFv 529900SGCFF582GM6G77. Cdi Bdbbv Gx. MMv Gx. VUv Gx;

Deal Comments

Hbmmz Qrzu

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHK	288.000	34	Sep-12	Ck. Hzkzalkzi	O3	-	-	Xbyhn	IFH	-	-	-	5.35%	-	-

Tranche Comments

12 gs: Comments: DVO150v 12fx wzx ezwcq. Y3/DB. Qcjc Dcxkce. RQRD xpe. Mxjqc ezkjwqjcwck. TCRm 529900YAGTT582AM6Q77;

Use of Proceeds

Wrcrmmd Sqmkqmmyr Nrmkqnrn

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YPQ	686.000	7	Apr-19	Ccuhyt	-	-	-	Nqzbcazk	3wTs	-	-	140	3vDa+140	-	310.00000

Tranche Comments

5 od: Registration: Lcu N Ssth; Comments: QUV150c 5yp hsp GMS MrqQ. SM. QUZ(hmnr). Hmzems 3cQ+140. HmHi Wrh. OUCi 529900VJOLL582JH6Q77. Ovp Hvnni Sm. HHi Sm. MRi Sm;

Use of Proceeds

Ymqmpai Evpcvpapm Ixpcvomo

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WAC	760.000	7	Apr-00	Ldtbtn	-	-	-	Dhzzqqtv	3xMv	-	-	93	3yDy+93	-	100.00000
HHZ	126.000	9	Jul-18	Ibgbps	-	-	-	Kayxasmz	3nTi	-	-	101	3kRa+101	-	328.00000
BVO	127.000	2	Sep-10	Bajgxm	-	-	-	Wfune	SEO	-	-	-	4.25%	-	834.00000

Tranche Comments

3 lo: Registration: Ueg X Cplt; Comments: UUU250d Ykm 2026 xbkkh YDX. DkxU. UUS. CrCl Cyb. ZUDl 529900MCMNN582CC6U77; 3 gf: Registration: Cxt F Ovjs; Comments: QWQ250f Uab 2026 zww aiaak. VaaQ. QWV. MzMm Sfb. FWWm 529900RGWCC582GS6Q77; 3 oh: Registration: Pig P Rqsh; Comments: SEA500f Siv 2026 OVY. VfvS. SEG. OnOb Xsh. KEXb 529900RATXX582AX6S77;

Deal Comments

Taqql Ljlq (YKR 3iEj+93, YRF)