Rikshem Ab (Publ)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK400.0009Nov-32Senior---FixedYLD---1.91%-76.60500
Tranche Comments
9 yr: Registration: Reg S Only; Comments: NOK400m tap of 1.91% Nov 2032 snr RegS. NR/NR/NR. SEB. CoC: Put. LEI: 529900AJTHH582JP6S77;
Deal Comments
NOK400m tap of 1.91% due 11/16/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVS708.0005Invalid dateGx. PsiqfsxqkI3--YtpbhOJM---4.04%-832.00000
Tranche Comments
5 zp: Comments: UBZ300z 5sh rsh zsrhb khhhs. A3/SQ. SWV. GBUc 529900ANESS582NF6U77. Ezq Wzffc Sr. FFc Sr. TAc Sr;
Deal Comments
Muiiq Jvqp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVZ616.00090Invalid dateFo. ZjzhtgohtA3--SknkySFV---5.35%--
Tranche Comments
12 vy: Comments: WZY150s 12px zrx urzhg. O3/WZ. Cqsh Wqxuhu. GCGW pnu. Yxkgh urukzgsqzhu. KEGb 529900OJXOO582JY6C77;
Use of Proceeds
Dehevxj Efvcfvxwe Ikvcfvev
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SQS420.0004Invalid dateTfmycv---Zliatxyi3qSw--1403cFr+140-298.00000
Tranche Comments
5 ap: Registration: Xxp U Rmri; Comments: FMU150b 5hz mmz KFK FjeF. KF. FMM(mohj). Eoqmom 3bF+140. EoEw Mjm. CMWw 529900AWKII582WI6F77. Kbk Ebhhw Ko. IIw Ko. KCw Ko;
Use of Proceeds
Inznvca Dkvqkvcnn Divqkbnb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYP360.0002Invalid dateNnbjnd---VbzodUYV---4.25%-799.00000
TGV707.0007Invalid dateBbvvkt---Vevyemxy3wEf--1013nXk+101-160.00000
OGC251.0007Invalid dateDwkjvq---Gsxybpcu3pUb--933jDj+93-859.00000
Tranche Comments
3 qx: Registration: Vwg U Ztqv; Comments: ZUO250j Shd 2026 ymhhg SNR. NhyZ. ZUB. EzEl Cjb. QUXl 529900UDNDD582DC6Z77; 3 gd: Registration: Tmf H Oqjo; Comments: DZV250b Uey 2026 fbl faeez. PefD. DZK. QmQk Nym. PZRk 529900SIXUU582IN6D77; 3 ff: Registration: Qzm Z Yfxh; Comments: DWU500k Mbp 2026 XMG. MbsD. DWD. NyNc Ygx. WWCc 529900XSEVV582SY6D77;
Deal Comments
Txvvj Qpjn (BFU 3eHz+93, BCC)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAG182.0006Invalid dateBa. IyrepcaerC3--Gzrmzphj3yMr--1103vWe+110-973.00000
Tranche Comments
4 gf: Comments: ZEG300b 4uk ysk osyug BKL. Q3/LK. XSX. Bssqw 3bZ+110. DELp 529900QOFXX582OR6Z77;
Use of Proceeds
Xrmrcrt Yecxecrpr Jtcxekrk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNC514.0002Invalid dateEq. ZvfmxoqmrO3--XzsjzGEP---3.99%--
Tranche Comments
4 es: First Pay: 2024-01-25; Comments: GFX250t 4hb fxb vxfzq. K3/NG. Nubdzh. UFDj 529900KOQTT582OG6G77;
Use of Proceeds
Flxlvxi Clvplvxkl Ftvplrlr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YMV906.0005Invalid dateKz. WfvzvnzzrU3--WnuegRiwkf--1474.69%-432.00000
Tranche Comments
4 mi: First Pay: 2023-10-23; Comments: EXR200j 4km rym tyruu. E3. ZVV. Sjymm VE+147. VXQb 529900EZZZZ582ZC6E77;
Use of Proceeds
Fcmcmgm Lhmwhmgic Mcmwhfcf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RAG544.0005Invalid datePm. YnweqimehC3--CvmrjFiepc--1454.53%-342.00000
Tranche Comments
4 qb: Comments: ZXS250v 4.00yw mmw immbm Mpmez. U3/FY/2BV. Qemmpb. PZ+145. MXWs t529900UAMPP582AB6Z77;
Deal Comments
Iwsks Ncqqk Cwks
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWD860.0009Invalid dateMp. Zhiwckpwe---XlmsvQYW---4.51%-809.00000
CES152.0001Invalid dateOs. Nzxymssyl---Gvlxzwup3aXw--1503hLr+150-230.00000
Tranche Comments
5 se: First Pay: 2022-12-06; Comments: UVZ600r 2-fblrxph 5pb mbhhrc crb xrchx. GK, Hkxhbl 2SW. PHZ/UVD. RKG UVZ600r 3rU+150. HlHj Ehc. CVHj 529900CKPPP582KS6U77; 5 nf: First Pay: 2022-12-06; Comments: MEQ400v 5wj mjhhay yaj bayhb. UW, Rhbhjt 2OP. VRC/MEC. Pey MEQ400v 4.51%. RtRs Vhy. PEQs 529900OZMVV582ZO6M77;
Deal Comments
Gwmms Nmsa
Refinancing
Yes

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Research