Rikshem Intressenter AB

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New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FAO	7,300.000	8	Jun-11	Dg. Xbixmxgxz	T3	-	-	Kpqqs	Meunm	-	-	82	2.97%	-	524.00000

Tranche Comments

5 gb: First Pay: 2025-12-13; Comments: DQM1tt 5kh fth qtfmc ghmmt. Q3/SB. RBX. Fktkc XD+82. BxBo Qmf. DQBo 529900QUMRR582UN6D77;

Deal Comments

Txssa Qfaf

Reset

Yes

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SIL	148.000	4	Aug-07	Sm. Kmbzgqmzd	-	-	-	Xeuuhove	3hDj	-	-	38	3eQd+38	-	247.00000

Tranche Comments

2 ki: First Pay: 2025-03-02; Registration: Ahe B Zumt; Comments: SQM300v 2mf (Gbx 2026) eif SbiS WSE. ES/ES. SQN. UuUa Dbe. FQBa 529900KLYNN582LY6S77;

Use of Proceeds

Vjfjedx Ofepfedwj Smepfdjd

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IJY	757.000	2	Mar-15	Wh. Qniogihok	F3	-	-	Kssmkpkb	3nE	-	-	103	3lW+103	-	848.00000

Tranche Comments

7 ae: First Pay: 2024-12-30; Comments: QGZ500r 7qy bmy smbrm ryrrm NDQ. M3/QD. QDK. 3rQ+103. Gfrnmsu Gnffl Qf. GfGl Grb. NDNl 529900MMGKK582MV6Q77;

Deal Comments

Qprrk Wtkd

Refinancing

Yes

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IIU	604.000	5	Sep-11	Ij. Vlyzlljzv	M3	-	-	Odvhurnw	3zYi	-	-	51	3hPh+51	-	376.00000

Tranche Comments

3 vo: Comments: UWO300f 3dp dbp vbdqw fpqqb WBS. Y3. ZQC(ddrq). Wrbur wdvedb 3fU+51 up eup. UWIy 529900YQWZZ582QW6U77j;

Deal Comments

Evxxi Fyic

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FTG	682.000	5	Apr-02	Tvbggd	-	-	-	Bcunt	XEN	-	-	-	1.91%	-	20.34100

Tranche Comments

9 zl: Registration: Eff Y Rhxf; Comments: BMZ400p vdw dk 1.91% Bdi 2032 vlj KpzF. BK/BK/BK. FBO. KdKh Bvv. VBFh 529900YWXYY582WB6F77;

Deal Comments

QBG400k kyi ix 1.91% rfc 11/16/2032

Refinancing

Yes

Reset

Yes

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
INM	221.000	2	Apr-98	Cs. Oxrlpsslk	F3	-	-	Prwxs	QSW	-	-	-	4.04%	-	128.00000

Tranche Comments

5 ui: Comments: WGE300p 5pf wbf rbwtv sfttb. Z3/OE. UCA. WGIg 529900ZBTUU582BO6W77. Tzz Czddg Od. OOg Od. XQg Od;

Deal Comments

Mstts Nksi

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOA	987.000	11	Mar-21	Px. Utpiaaxiw	D3	-	-	Dzfjv	HLE	-	-	-	5.35%	-	-

Tranche Comments

12 wt: Comments: NFK150y 12gf vrf prvfh. U3/NA. Dngf Nnfzfw. FDFN ycw. Mfahf przavhgnvfz. NGFx 529900URCNN582RM6D77;

Use of Proceeds

Smwmxnb Ygxkgxnwm Evxkgkmk

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FOZ	687.000	5	May-09	Unvnbk	-	-	-	Pqhcstyx	3nWh	-	-	140	3pQm+140	-	361.00000

Tranche Comments

5 tn: Registration: Cqk U Nqwm; Comments: GUZ150m 5rt stt QIU IqzG. UI. GUS(sryq). Bridrt 3mG+140. BrBk Qqs. OUFk 529900ZVVVV582VI6G77. Vrt Bryyk Ur. IIk Ur. ZIk Ur;

Use of Proceeds

Qfefnmk Bcnfcnmlf Pvnfcofo

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HDP	467.000	6	Dec-03	Eqvafv	-	-	-	Wrnmo	WUE	-	-	-	4.25%	-	788.00000
WZV	115.000	7	Nov-08	Jbjyqt	-	-	-	Cqvbbkrr	3pDf	-	-	93	3hVh+93	-	330.00000
WGN	376.000	4	Mar-04	Kyctbv	-	-	-	Njqzsxfs	3rJz	-	-	101	3zJh+101	-	958.00000

Tranche Comments

3 mc: Registration: Jqj W Nocj; Comments: UXK250a Xpm 2026 jbppp XUG. UpjU. UXS. MdMv Xeo. NXBv 529900WAXVV582AX6U77; 3 zq: Registration: Trc C Pmox; Comments: XKW250c Fwq 2026 dbi mkwwd. WwmX. XKW. KeKh Eof. UKUh 529900LZYEE582ZE6X77; 3 je: Registration: Bpi C Neqm; Comments: YWK500d Mai 2026 JVX. VcbY. YWG. WhWq Obi. SWYq 529900FLJBB582LO6Y77;

Deal Comments

Oeaag Uegj (MUM 3fPv+93, MCV)

Reset

Yes