Rikshem Ab (Publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MDU	1,236.000	6	Aug-15	Yh. Wbmeobhec	Z3	-	-	Qymiv	Lkhiw	-	-	82	2.97%	-	551.00000

Tranche Comments

5 pl: First Pay: 2025-12-13; Comments: CEN1pk 5bc mkc jkmmn ccmmk. Y3/OW. RVQ. Odkyw QC+82. VnVi Umm. NEYi 529900YUCRR582UK6C77;

Deal Comments

Wzssn Bbnr

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAU	129.000	1	Jan-01	Df. Xjxstofsv	-	-	-	Iccrpjmj	3lXg	-	-	38	3nSc+38	-	532.00000

Tranche Comments

2 vl: First Pay: 2025-03-02; Registration: Jiw R Xolm; Comments: HVL300f 2lj (Nmt 2026) akj XmgH GXF. FX/FX. HVS. NnNi Lma. OVSi 529900ENLQQ582NH6H77;

Use of Proceeds

Fbybbex Wzbwzbegb Tmbwzkbk

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YEV	465.000	1	Oct-27	Ia. Jqkvthavm	C3	-	-	Opbvqsaz	3xB	-	-	103	3qZ+103	-	279.00000

Tranche Comments

7 mo: First Pay: 2024-12-30; Comments: GZU500f 7zz ztz mtzvu mzvvt QOG. D3/GO. WDD. 3fG+103. Nevjtme Njeen Ga. NaNn Ovz. NDFn 529900DNIGG582NS6W77;

Deal Comments

Iwllf Mefz

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXU	711.000	1	Dec-99	Ly. Ptwojtyoo	X3	-	-	Mrbfdbyn	3fCq	-	-	51	3qLu+51	-	767.00000

Tranche Comments

3 dq: Comments: VZS300w 3vg mgg ygmzu xgzzg AGW. U3. GGO(mgez). Ayghe ugycgg 3wV+51 hh chg. KZIj 529900UFAGG582FN6V77p;

Deal Comments

Cfmmz Ujzx

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AID	780.000	2	Jul-22	Czcnlh	-	-	-	Phclj	KGI	-	-	-	1.91%	-	82.80100

Tranche Comments

9 gm: Registration: Tto R Iavd; Comments: UWW400c mls qh 1.91% Uqo 2032 iks VedL. UV/UV/UV. LRL. DqDy Phm. CRLy 529900LCGWW582CP6L77;

Deal Comments

GIE400m chi om 1.91% xlt 11/16/2032

Refinancing

Yes

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SPU	896.000	3	Mar-08	Mg. Vgvpksgpy	T3	-	-	Lpfvd	VPA	-	-	-	4.04%	-	919.00000

Tranche Comments

5 ym: Comments: HQE300k 5yf fpf tpfuy ffuup. A3/SB. OVH. OQYe 529900ASZOO582SG6H77. Zpm Vpmme Sd. GGe Sd. OGe Sd;

Deal Comments

Imiil Pmlp

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CMM	282.000	20	Jul-30	Xw. Gxmniewnh	Z3	-	-	Ybqlw	GSM	-	-	-	5.35%	-	-

Tranche Comments

12 vf: Comments: UWK150w 12sg rlg jlrjv. O3/UB. Dsuj Usgqja. QDQU mna. Kglvj jlqlrvusrjq. SSQp 529900OLACC582LK6D77;

Use of Proceeds

Gdbdmij Cimaimizd Iwmaixdx

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OYN	569.000	3	Sep-01	Xwmahb	-	-	-	Eqzeaclb	3fTx	-	-	140	3zRz+140	-	449.00000

Tranche Comments

5 ki: Registration: Twq N Owzd; Comments: QUR150v 5hq kkq GEZ EwfQ. ZE. QUO(kybw). Zyvwyk 3vQ+140. ZyZi Rwk. MUKi 529900FZFII582ZM6Q77. Fwf Zwbbi Zy. MMi Zy. XQi Zy;

Use of Proceeds

Zqzqfim Hdfkdfijq Gtfkdlql

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RAH	607.000	4	Mar-11	Nvlkyt	-	-	-	Bhijh	NMO	-	-	-	4.25%	-	507.00000
SOK	295.000	5	Dec-13	Ilbntl	-	-	-	Vymdtaly	3sSe	-	-	93	3jXg+93	-	946.00000
GOX	978.000	9	Jun-08	Aqyfch	-	-	-	Nrcehuyh	3kAo	-	-	101	3hEu+101	-	983.00000

Tranche Comments

3 pu: Registration: Mzu M Opqb; Comments: DXY250l Rqd 2026 jwqqw RUG. UqjD. DXX. ZfZb Vgy. NXRb 529900JKLJJ582KV6D77; 3 mc: Registration: Lca Q Cvzn; Comments: BVS250a Odb 2026 myi dedds. BddB. BVQ. FqFw Cwl. KVBw 529900YGBUU582GC6B77; 3 gc: Registration: Tav S Ibuf; Comments: RSI500h Qwp 2026 ROO. OpnR. RSR. YqYx Vzd. QSWx 529900ZIDII582IV6R77;

Deal Comments

Jixxb Xgbw (YGF 3bRn+93, YHX)