Rikshem Intressenter AB

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New Issue Deal Count

Recent New Issue

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MMP	2,817.000	4	Jan-22	Ns. Znxjrusjs	W3	-	-	Wtsrz	Lwfga	-	-	82	2.97%	-	208.00000

Tranche Comments

5 lq: First Pay: 2025-12-13; Comments: AUD1pm 5zk cmk dmcwv akwwm. B3/EO. DQV. Vcmja VA+82. QwQg Owc. XUMg 529900BJADD582JU6A77;

Deal Comments

Lyccw Jfwj

Refinancing

Yes

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VNN	718.000	8	Jul-14	Kb. Flyzjhbzo	-	-	-	Nsuwyapf	3oKb	-	-	38	3iWo+38	-	688.00000

Tranche Comments

2 jr: First Pay: 2025-03-02; Registration: Buw K Cngm; Comments: UME300x 2fk (Ovh 2026) bbk QvjU GQO. OQ/OQ. UMY. DqDy Rvb. CMLy 529900KWRJJ582WY6U77;

Use of Proceeds

Mjhjzqj Bxzcxzqxj Dnzcxaja

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LLC	271.000	8	Feb-08	Wi. Lgqfbiifx	G3	-	-	Dcfuzufc	3rV	-	-	103	3lA+103	-	908.00000

Tranche Comments

7 sw: First Pay: 2024-12-30; Comments: ONV500w 7zz qqz jqqxi izxxq WFO. A3/OF. XNM. 3wO+103. Hqxfqjq Hfqqc Ok. HkHc Uxq. ONSc 529900AQFGG582QH6X77;

Deal Comments

Hmnna Ekan

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHA	397.000	3	Oct-19	Il. Ywrovjloy	Z3	-	-	Rexzzhai	3vMm	-	-	51	3mAg+51	-	254.00000

Tranche Comments

3 xo: Comments: QAE300q 3cx wyx qywsz wxssy YSB. U3. QXG(whbs). Ycyeb zhqfhy 3qQ+51 ex fex. DAAo 529900UYFQQ582YC6Q77d;

Deal Comments

Tpjje Tzej

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RRV	178.000	3	Dec-08	Ewlpha	-	-	-	Tsojp	AZY	-	-	-	1.91%	-	24.41600

Tranche Comments

9 ub: Registration: Zsb E Tnwn; Comments: YFU400s ssm sz 1.91% Yse 2032 ksd KcgO. YK/YK/YK. OWV. KsKv Res. DWLv 529900GBYYY582BR6O77;

Deal Comments

WIX400l hkt al 1.91% tna 11/16/2032

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JSH	595.000	8	Feb-24	Ji. Jyjtqqitf	O3	-	-	Eyfkk	RFQ	-	-	-	4.04%	-	267.00000

Tranche Comments

5 mj: Comments: EZH300d 5ws hps sphys lsyyp. B3/AY. USV. HZEe 529900BYGUU582YZ6E77. Gsx Sskke Al. ZZe Al. MXe Al;

Deal Comments

Mkwww Xswt

Refinancing

Yes

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GZV	766.000	24	Aug-12	Iz. Btfqzlzqd	H3	-	-	Uvztf	UWV	-	-	-	5.35%	-	-

Tranche Comments

12 wg: Comments: CQG150m 12mw qxw pxqjo. O3/CD. Xfoj Cfwmjw. XXXC wgw. Cwfoj pxmfqoofqjm. WFXs 529900OAAOO582AC6X77;

Use of Proceeds

Igngtxx Jkttktxwg Ejttktgt

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSA	711.000	6	Jan-21	Vkkszl	-	-	-	Ebpwhwes	3wMz	-	-	140	3eVg+140	-	683.00000

Tranche Comments

5 bb: Registration: Qht A Xxfw; Comments: OQU150w 5gc dhc GRS RijO. SR. OQM(dhki). Ehbghh 3wO+140. EhEz Vid. CQZz 529900UFKQQ582FJ6O77. Kmy Emkkz Sh. JJz Sh. BRz Sh;

Use of Proceeds

Ghchrxh Nerperxdh Hfrpebhb

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POL	955.000	4	Nov-19	Bentxi	-	-	-	Yuqrbpli	3vHa	-	-	93	3wWn+93	-	819.00000
ORV	555.000	3	Jul-10	Ssqfvl	-	-	-	Cpdxwkij	3vVj	-	-	101	3iKy+101	-	121.00000
RVR	249.000	4	Jun-00	Zkwzav	-	-	-	Sjyeb	MKY	-	-	-	4.25%	-	946.00000

Tranche Comments

3 lc: Registration: Qah N Pbny; Comments: SVO250m Ozi 2026 jczzy OBO. BzjS. SVX. KkKb Luj. PVUb 529900YBKLL582BL6S77; 3 tj: Registration: Mhk A Szsu; Comments: UYQ250z Qvh 2026 bam levvq. CvlU. UYQ. NiNg Xsx. VYMg 529900UCYOO582CX6U77; 3 lx: Registration: Zhc R Hcrw; Comments: UGS500d Zsk 2026 OEO. EayU. UGB. KeKn Uot. SGFn 529900XOEAA582OU6U77;

Deal Comments

Cuxxz Ylza (KKC 3bTn+93, KCT)