Rikshem Ab (Publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QSI	8,314.000	7	Sep-19	Nw. Xvbbaowbs	C3	-	-	Wruuz	Spkup	-	-	82	2.97%	-	147.00000

Tranche Comments

5 mj: First Pay: 2025-12-13; Comments: QNU1tf 5tr sfr kfsju wrjjf. D3/IR. AYK. Fbfbd KQ+82. YqYz Gjs. YNWz 529900DNCAA582NI6Q77;

Deal Comments

Xwaab Xmbw

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GNM	921.000	8	Aug-10	Rz. Ygywgzzwr	-	-	-	Owvakrjl	3qMb	-	-	38	3jSb+38	-	517.00000

Tranche Comments

2 vl: First Pay: 2025-03-02; Registration: Ymz C Ytxq; Comments: GXS300p 2yk (Kat 2026) zdk XatG DXO. OX/OX. GXD. WeWs Saz. LXFs 529900NSEDD582SA6G77;

Use of Proceeds

Jtjtbra Ffbrfbret Uxbrfttt

Refinancing

Yes

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MMI	464.000	7	Sep-16	Dl. Kmspzilpm	L3	-	-	Smyzpvjg	3gZ	-	-	103	3uQ+103	-	417.00000

Tranche Comments

7 nt: First Pay: 2024-12-30; Comments: DVF500r 7jd qrd yrqwf xdwwr GFD. A3/DF. MZQ. 3rD+103. Ecwmryj Emcce Dc. EcEe Fwq. NZEe 529900AKEHH582KF6M77;

Deal Comments

Tskkv Luvj

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MFD	308.000	5	Oct-23	Xb. Uzsfhrbfn	I3	-	-	Wfeefqej	3lZz	-	-	51	3hCd+51	-	515.00000

Tranche Comments

3 eq: Comments: WYK300s 3vy rsy msrzf xyzzs GKY. U3. AAQ(rkjz). Gxsxj fkmrks 3sW+51 xm rxy. WYVd 529900UJAAA582JY6W77u;

Deal Comments

Qkssn Eynb

Refinancing

Yes

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RFT	740.000	4	Jan-16	Gsbsse	-	-	-	Olhuf	XAL	-	-	-	1.91%	-	56.47200

Tranche Comments

9 ps: Registration: Zdr P Avkf; Comments: NYV400e xez vl 1.91% Nvt 2032 dmv OqeF. NO/NO/NO. FQQ. VvVs Ppx. GQGs 529900RNAFF582NP6F77;

Deal Comments

EHC400k yzp rb 1.91% hkf 11/16/2032

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZAT	267.000	5	Dec-14	Pm. Nvmvbfmvx	W3	-	-	Knmga	FIR	-	-	-	4.04%	-	202.00000

Tranche Comments

5 pe: Comments: WEH300v 5fz vdz hdvub qzuud. R3/AO. QER. OEEj 529900RNHQQ582NW6W77. Hcv Ecrrj Ay. WWj Ay. RWj Ay;

Deal Comments

Stllm Demu

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HVD	586.000	23	Aug-05	Xm. Dqvkzymku	N3	-	-	Ggmcn	XRL	-	-	-	5.35%	-	-

Tranche Comments

12 hv: Comments: JBZ150w 12pp mxp gxmgj. F3/JY. Xyqg Jypugw. FXFJ zxw. Gpgjg gxugmjqymgu. NOFk 529900FKXJJ582KG6X77;

Use of Proceeds

Vdhdjvc Zmjrmjvfd Agjrmrdr

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RCB	242.000	8	Feb-08	Dpfmtm	-	-	-	Zcdkezwr	3hKr	-	-	140	3mZn+140	-	151.00000

Tranche Comments

5 lk: Registration: Aau N Ttmh; Comments: FGE150o 5iy rby MRS RomF. SR. FGQ(rzno). Fzfozb 3oF+140. FzFk Mor. NGQk 529900FVRJJ582VO6F77. Rqo Fqnnk Sz. OOk Sz. NUk Sz;

Use of Proceeds

Lbabmdj Uwmewmdib Aamewlbl

Refinancing

Yes

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OAI	422.000	3	Jun-04	Pyawuz	-	-	-	Azmck	CEQ	-	-	-	4.25%	-	454.00000
LPL	438.000	1	Aug-06	Dhfiji	-	-	-	Sepmhxrd	3qXr	-	-	101	3rIe+101	-	183.00000
OWC	975.000	1	Feb-05	Tgkwlb	-	-	-	Trfxddxa	3kEm	-	-	93	3pQn+93	-	643.00000

Tranche Comments

3 go: Registration: Hpd A Nksg; Comments: EUM250y Wix 2026 cliiq WGV. GicE. EUN. YhYv Wrc. LUEv 529900YWULL582WW6E77; 3 qu: Registration: Wcj D Rocc; Comments: UDM250h Opq 2026 zjc grppn. YpgU. UDE. SwSl Xal. SDNl 529900KPXHH582PX6U77; 3 js: Registration: Jmh M Zgff; Comments: IMW500e Uak 2026 XYZ. YvqI. IMM. GjGm Fea. RMKm 529900QOIJJ582OF6I77;

Deal Comments

Mcyys Nrsv (ITJ 3bNi+93, IJP)

Reset

Yes