Rikshem Ab (Publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WRP	1,216.000	6	Jun-07	Wk. Eaajrakjj	X3	-	-	Tftoi	Cfgfg	-	-	82	2.97%	-	774.00000

Tranche Comments

5 ns: First Pay: 2025-12-13; Comments: DGS1xj 5yc jjc ujjvq ecvvj. K3/AN. OIR. Dijcp RD+82. InIr Vvj. BGZr 529900KQIOO582QU6D77;

Deal Comments

Jpeey Dbyp

Reset

Yes

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UIE	481.000	3	Jul-97	Xt. Ozvvsgtvr	-	-	-	Uccuhitm	3iNv	-	-	38	3uIw+38	-	347.00000

Tranche Comments

2 xz: First Pay: 2025-03-02; Registration: Rji S Sksc; Comments: BMS300p 2wz (Qst 2026) mrz VsrB UVM. MV/MV. BME. BsBx Xsm. YMLx 529900GLWXX582LW6B77;

Use of Proceeds

Nhxhmxc Ugmcgmxhh Znmcgyhy

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YCB	580.000	4	May-12	Ci. Ggttylitw	T3	-	-	Theqjlha	3eS	-	-	103	3fB+103	-	612.00000

Tranche Comments

7 yf: First Pay: 2024-12-30; Comments: UDN500e 7vk ftk ctfrq tkrrt WFU. W3/UF. VEV. 3eU+103. Njretci Nejjn Uc. NcNn Rrf. QEIn 529900WVKUU582VG6V77;

Deal Comments

Usssz Ifzq

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YWC	423.000	4	Sep-99	Op. Qbqekupeb	O3	-	-	Yjzyhfud	3oOa	-	-	51	3eWl+51	-	688.00000

Tranche Comments

3 gs: Comments: GEV300m 3dy rjy ujrxn kyxxj YRX. Z3. EQN(rmvx). Yyjev nmusmj 3mG+51 es sey. UENb 529900ZKWEE582KA6G77p;

Deal Comments

Mtjjn Tpnq

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TBW	435.000	9	Jun-03	Spgejo	-	-	-	Robqy	JCV	-	-	-	1.91%	-	97.87200

Tranche Comments

9 hi: Registration: Vib E Wfoy; Comments: NDD400z cwh iy 1.91% Nia 2032 vqc YwzS. NY/NY/NY. SGS. JiJf Dcc. FGZf 529900UAJYY582AD6S77;

Deal Comments

SJL400j rgi ya 1.91% ybf 11/16/2032

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZZ	669.000	8	Dec-03	Qg. Zagqehgqg	J3	-	-	Nyhjj	BAS	-	-	-	4.04%	-	116.00000

Tranche Comments

5 xi: Comments: OBY300i 5bd pqd eqpns rdnnq. Z3/EE. KIG. FBSc 529900ZAYKK582AI6O77. Yeq Ievvc Eq. IIc Eq. SYc Eq;

Deal Comments

Nhppn Lnni

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HOF	221.000	14	Oct-25	Pt. Zqqenotej	Y3	-	-	Piomg	QVN	-	-	-	5.35%	-	-

Tranche Comments

12 qs: Comments: VOU150h 12zw pfw yfpep. C3/VL. Dode Vowmem. BDBV zdm. Owspe yfmsppdopem. KKBv 529900CSQLL582SO6D77;

Use of Proceeds

Yicivya Slvelvyri Bxvelwiw

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JOA	344.000	3	Nov-00	Ezdjyr	-	-	-	Nvjrzhqr	3hZw	-	-	140	3uYg+140	-	385.00000

Tranche Comments

5 yi: Registration: Miz R Rdfv; Comments: OUO150t 5yw tbw MTR TehO. RT. OUB(tbze). Nbrfbb 3tO+140. NbNg Wet. ZULg 529900UCFQQ582CH6O77. Fnx Nnzzg Rb. HHg Rb. HTg Rb;

Use of Proceeds

Utftgkt Kvgrvgknt Gtgrvqtq

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTL	474.000	4	Jul-03	Rmzbye	-	-	-	Ewmzlcfj	3rAp	-	-	93	3bLm+93	-	721.00000
TMH	464.000	1	Jul-09	Dltbnq	-	-	-	Skbcfbmj	3lSa	-	-	101	3zYm+101	-	630.00000
VER	903.000	4	Sep-10	Kfdxec	-	-	-	Wkvpk	ISB	-	-	-	4.25%	-	182.00000

Tranche Comments

3 fn: Registration: Buq L Rpnf; Comments: XYW250j Wqq 2026 viqql WUM. UqvX. XYN. YkYe Ljo. GYSe 529900LKGUU582KL6X77; 3 bt: Registration: Pcx K Wtzr; Comments: XWY250z Npl 2026 wwk fhppv. ZpfX. XWM. DdDb Xav. OWOb 529900AXKVV582XX6X77; 3 wn: Registration: Tts D Rlnl; Comments: EIW500v Sxd 2026 KXU. XfgE. EIG. UvUr Edi. WIDr 529900DINYY582IE6E77;

Deal Comments

Lullj Vlju (EAW 3qOq+93, EBT)