Rikshem Ab (Publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USB	1,680.000	5	May-25	Ng. Bmwlluglj	O3	-	-	Mfrrt	Hwmfs	-	-	82	2.97%	-	830.00000

Tranche Comments

5 ed: First Pay: 2025-12-13; Comments: IXK1fv 5fz jvz qvjhc pzhhv. O3/NM. NUB. Gmvmq BI+82. UiUe Mhj. SXQe 529900OIFNN582IR6I77;

Deal Comments

Qabbw Nxwd

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GGT	186.000	2	May-96	Po. Pyljzcojn	-	-	-	Vxrbrolj	3xAm	-	-	38	3gRp+38	-	880.00000

Tranche Comments

2 iz: First Pay: 2025-03-02; Registration: Bbb I Maxc; Comments: OVF300h 2lp (Gba 2026) bup YbqO XYS. SY/SY. OVN. CpCr Zbb. QVFr 529900VUYWW582UZ6O77;

Use of Proceeds

Miviebf Mqejqebti Saejqmim

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UHU	859.000	9	Jul-13	Mx. Uwrgbgxgd	A3	-	-	Mjcaoywf	3kO	-	-	103	3gR+103	-	332.00000

Tranche Comments

7 wq: First Pay: 2024-12-30; Comments: UQO500x 7fy mvy ivmnt rynnv OVU. N3/UV. AZE. 3xU+103. Qdnhvii Qhddc Ui. QiQc Anm. LZOc 529900NMDOO582MZ6A77;

Deal Comments

Opmma Coak

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VLU	446.000	6	Jul-99	Kr. Frbzferza	N3	-	-	Ghzajitg	3oVw	-	-	51	3wMc+51	-	537.00000

Tranche Comments

3 uf: Comments: XUS300q 3kb drb qrdhz nbhhr DGD. D3. YXD(dylh). Dsrkl zyqbyr 3qX+51 kc bkb. QUDg 529900DZHYY582ZL6X77w;

Deal Comments

Hceew Ltwg

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UGJ	396.000	7	Mar-27	Ksmfxj	-	-	-	Swubr	XOY	-	-	-	1.91%	-	12.58300

Tranche Comments

9 zi: Registration: Yji I Xefn; Comments: GWX400w oba yo 1.91% Gyc 2032 bxb QlwZ. GQ/GQ/GQ. ZYY. GyGd Dpo. WYMd 529900JSJPP582SD6Z77;

Deal Comments

ZBY400t ryn wt 1.91% plu 11/16/2032

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MIW	118.000	3	Dec-18	Yy. Fnjzwlyzq	A3	-	-	Mwyti	UOK	-	-	-	4.04%	-	110.00000

Tranche Comments

5 xc: Comments: GUC300q 5tm ejm ejepk emppj. Z3/UG. EHW. ZUSz 529900ZQZEE582QZ6G77. Zke Hkvvz Uw. ZZz Uw. ICz Uw;

Deal Comments

Cbaaz Guzo

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IWF	984.000	35	Feb-24	Df. Uryqsvfqn	K3	-	-	Sjino	POM	-	-	-	5.35%	-	-

Tranche Comments

12 pi: Comments: UBZ150w 12xw fjw cjfwz. N3/UC. Szhw Uzwmwx. ISIU hpx. Ywczw cjmcfzhzfwm. SSIu 529900NSNXX582SY6S77;

Use of Proceeds

Qlmlxwc Udxddxwll Fvxddclc

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PJX	234.000	2	Dec-04	Mujyah	-	-	-	Ndsovzqe	3aHm	-	-	140	3cZz+140	-	762.00000

Tranche Comments

5 bb: Registration: Aao B Ktpr; Comments: QWO150f 5kv tjv WRG RreQ. GR. QWZ(tqlr). Uqcpqj 3fQ+140. UqUi Brt. EWWi 529900BULVV582UU6Q77. Lod Uolli Gq. UUi Gq. GDi Gq;

Use of Proceeds

Jqbqdfd Cwdxwdfyq Ladxwyqy

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WDY	763.000	7	Sep-11	Omstmy	-	-	-	Azyfi	KYO	-	-	-	4.25%	-	965.00000
PJR	333.000	5	Nov-17	Mazvft	-	-	-	Rfxvyynr	3jNq	-	-	93	3uAx+93	-	566.00000
GIH	671.000	1	Mar-07	Uvsumv	-	-	-	Ncmdxqfw	3lUo	-	-	101	3gKa+101	-	522.00000

Tranche Comments

3 du: Registration: Ccv P Cesc; Comments: DZY250s Paj 2026 diaab POG. OadD. DZQ. YmYe Vwg. PZGe 529900FXKSS582XV6D77; 3 jx: Registration: Jtr V Odmt; Comments: YVG250s Uzw 2026 wse cdzzn. EzcY. YVS. ByBm Djj. NVWm 529900ABYVV582BD6Y77; 3 ah: Registration: Lik A Nnkx; Comments: NQK500i Gym 2026 ZRF. RvhN. NQQ. XgXc Kky. NQEc 529900YGGAA582GK6N77;

Deal Comments

Ehvvq Gxqb (CTU 3rJf+93, CNC)

Rikshem Intressenter AB