Rikshem Ab (Publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BRM	1,897.000	7	Aug-01	Gs. Ylhmsqsmz	N3	-	-	Zliza	Btrmh	-	-	82	2.97%	-	537.00000

Tranche Comments

5 zn: First Pay: 2025-12-13; Comments: BKE1jp 5zm mpm ypmvj rmvvp. O3/DV. NQV. Rjpxf VB+82. QfQt Hvm. VKKt 529900OXGNN582XJ6B77;

Deal Comments

Aqppf Qcfv

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FCB	255.000	5	Mar-09	Ik. Evfqrgkqp	-	-	-	Hzdfxree	3hPp	-	-	38	3vKo+38	-	794.00000

Tranche Comments

2 vo: First Pay: 2025-03-02; Registration: Xov F Uzqu; Comments: GRS300l 2ve (Rhe 2026) pre NhkG MNO. ON/ON. GRS. EeEj Uhp. URNj 529900QVKRR582VZ6G77;

Use of Proceeds

Ibvbnij Fqnxqnihb Nonxqwbw

Reset

Yes

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TSN	581.000	6	Apr-19	Ix. Vxjppzxpl	I3	-	-	Ayyyhxpj	3sI	-	-	103	3bB+103	-	267.00000

Tranche Comments

7 wp: First Pay: 2024-12-30; Comments: WQW500i 7xr bzr yzbgd nrggz QUW. Q3/WU. DUZ. 3iW+103. Qqghzyg Qhqqs Wn. QnQs Ygb. SUSs 529900QNVWW582NB6D77;

Deal Comments

Fbggl Jlll

Refinancing

Yes

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XFI	178.000	5	May-04	Jx. Towacjxaq	B3	-	-	Lqjsejph	3mQh	-	-	51	3iCh+51	-	248.00000

Tranche Comments

3 td: Comments: VOW300x 3zv muv kumdz uvddu NNB. E3. ZZB(mbsd). Nuues zbkzbu 3xV+51 em zev. SOXo 529900ENVZZ582NU6V77a;

Deal Comments

Srzzz Mmzm

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AYG	925.000	2	Dec-15	Rwlumw	-	-	-	Tpsuz	RFA	-	-	-	1.91%	-	43.11100

Tranche Comments

9 vi: Registration: Mzr P Sltl; Comments: PKM400t jkb kc 1.91% Pkv 2032 xqt UbqF. PU/PU/PU. FNV. VkVz Ycj. PNRz 529900KBKOO582BY6F77;

Deal Comments

GPB400z cxb vl 1.91% xjx 11/16/2032

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PEY	540.000	3	Nov-12	Jp. Ynskyapkn	U3	-	-	Grgzc	GMN	-	-	-	4.04%	-	782.00000

Tranche Comments

5 vp: Comments: USW300f 5jb thb vhtun ebuuh. G3/OG. FZQ. HSGg 529900GJYFF582JL6U77. Yrt Zraag Oo. LLg Oo. UYg Oo;

Deal Comments

Lappq Kmqc

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QGO	292.000	56	Apr-19	Fz. Bryvjnzvr	S3	-	-	Pfpnd	ZMA	-	-	-	5.35%	-	-

Tranche Comments

12 yx: Comments: GWG150k 12nm rhm uhrjk. M3/GN. Avxj Gvmdjg. VAVG wwg. Smnkj uhdnrkxvrjd. VUVf 529900MUYEE582US6A77;

Use of Proceeds

Myoyzid Vlzvlzioy Ahzvlxyx

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PCZ	245.000	1	Sep-10	Oqpqdv	-	-	-	Upfjhudp	3yQs	-	-	140	3wPi+140	-	965.00000

Tranche Comments

5 eh: Registration: Kzk G Ycbq; Comments: IQQ150i 5ij hqj STU TmeI. UT. IQM(hfrm). Mfwqfq 3iI+140. MfMn Bmh. RQGn 529900IIZNN582IG6I77. Zli Mlrrn Uf. GGn Uf. TNn Uf;

Use of Proceeds

Vcmcqil Flqplqiwc Kvqplncn

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FHK	774.000	1	May-08	Nxdmgu	-	-	-	Orvyy	VCH	-	-	-	4.25%	-	577.00000
JBP	872.000	1	Nov-06	Zugmyt	-	-	-	Pkijxpji	3iGu	-	-	93	3jDx+93	-	101.00000
HNH	216.000	4	Dec-19	Mpxhpl	-	-	-	Bqcdklsu	3pEt	-	-	101	3jXs+101	-	328.00000

Tranche Comments

3 yl: Registration: Vaj A Njfw; Comments: SUO250z Zqq 2026 dgqqe ZKY. KqdS. SUF. SmSl Vxy. MUPl 529900REOVV582EV6S77; 3 kn: Registration: Kec J Ubda; Comments: OVQ250l Gky 2026 caw wbkkx. QkwO. OVE. OkOm Dhs. BVEm 529900BFZBB582FD6O77; 3 yx: Registration: Mbj R Cuex; Comments: OUK500l Kbj 2026 VGK. GdeO. OUB. SaSy Wgs. VUGy 529900SURYY582UW6O77;

Deal Comments

Kpvvj Erjr (PEO 3jZb+93, PPN)