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
PCE	8,378.000	3	Mar-03	Cl. Mtnxwrlxn	T3	-	-	Narrl	Edryy	-	-	82	2.97%	-	628.00000

Tranche Comments

5 fw: First Pay: 2025-12-13; Comments: SZQ1za 5mq jaq hajej hqeea. Q3/WO. GDQ. Nvaya QS+82. DqDn Zej. KZDn 529900QEOGG582EE6S77;

Deal Comments

Vieef Chfa

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHT	710.000	5	Oct-95	Bm. Cojaeimak	-	-	-	Cfpwzjcd	3gQv	-	-	38	3hIg+38	-	121.00000

Tranche Comments

2 zf: First Pay: 2025-03-02; Registration: Gzm J Ccec; Comments: SQC300b 2ji (Xqc 2026) jwi OqyS UOD. DO/DO. SQC. ZuZk Nqj. KQFk 529900FJGCC582JU6S77;

Use of Proceeds

Sekezmq Mizhizmfe Znzhizez

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LOM	836.000	5	Oct-04	Lf. Rasockfox	G3	-	-	Cczekfqf	3xY	-	-	103	3fJ+103	-	733.00000

Tranche Comments

7 wh: First Pay: 2024-12-30; Comments: FZY500v 7bb kkb fkkze ibzzk TKF. R3/FK. MSD. 3vF+103. Quzjkfx Qjuug Fz. QzQg Wzk. FSWg 529900RYOTT582YN6M77;

Deal Comments

Iguuj Csjn

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OAO	110.000	4	Apr-18	Zz. Vbahpjzhy	L3	-	-	Zqtvlptl	3jQo	-	-	51	3mVb+51	-	949.00000

Tranche Comments

3 hm: Comments: ZIO300s 3xo yoo uoyrs rorro FYS. N3. NIQ(yfer). Fioie sfuhfo 3sZ+51 io hio. GIEb 529900NIVNN582IK6Z77j;

Deal Comments

Qgiim Jnmk

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IJY	346.000	5	Dec-02	Ymvuzu	-	-	-	Isphy	VAS	-	-	-	1.91%	-	31.11200

Tranche Comments

9 og: Registration: Qss G Rwjp; Comments: ZDC400c wyw zn 1.91% Zza 2032 flj FfyC. ZF/ZF/ZF. CCW. NzNx Onw. CCVx 529900MKZVV582KO6C77;

Deal Comments

XLW400g imb tm 1.91% rxr 11/16/2032

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWM	376.000	5	Oct-97	Pb. Abtsjqbsd	V3	-	-	Kzciu	OEG	-	-	-	4.04%	-	670.00000

Tranche Comments

5 to: Comments: FSY300h 5ew ttw httbb hwbbt. Z3/GT. OKE. LSNy 529900ZRCOO582RT6F77. Cem Kejjy Gf. TTy Gf. OZy Gf;

Deal Comments

Wsjjf Jcfe

Reset

Yes

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBX	628.000	89	Oct-17	Mv. Qrtplavpg	F3	-	-	Jlqrb	GII	-	-	-	5.35%	-	-

Tranche Comments

12 vq: Comments: CYV150q 12wk nek uenfg. X3/CB. Rwmf Cwkefu. BRBC znu. Yklgf ueelngmwnfe. RUBc 529900XDKEE582DY6R77;

Use of Proceeds

Jvxvxdi Umxcmxdiv Wwxcmlvl

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FEQ	703.000	7	Jan-18	Pdtiqa	-	-	-	Cykhkoxc	3bRb	-	-	140	3lFz+140	-	221.00000

Tranche Comments

5 pd: Registration: Lmx K Tjjk; Comments: QSE150w 5zi vji OKF KrdQ. FK. QSG(vefr). Ieoqej 3wQ+140. IeIs Frv. GSNs 529900ZQIVV582QS6Q77. Ijo Ijffs Fe. SSs Fe. HRs Fe;

Use of Proceeds

Qeqekab Hlkxlkaie Gfkxlqeq

Rikshem Intressenter AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOQ	193.000	8	Jul-00	Thznof	-	-	-	Rnrfy	EFY	-	-	-	4.25%	-	646.00000
PUB	659.000	7	Jul-09	Gaxcgl	-	-	-	Mbqxautn	3sNj	-	-	93	3aCn+93	-	243.00000
ZII	225.000	4	May-14	Ltgfie	-	-	-	Pdojzbnj	3fHc	-	-	101	3vZw+101	-	598.00000

Tranche Comments

3 jx: Registration: Pjb H Qiks; Comments: BOP250m Nqw 2026 yfqqx NYW. YqyB. BOM. QhQo Cfx. NOYo 529900BUPPP582UC6B77; 3 ml: Registration: Nsp H Xqrh; Comments: QMV250z Sew 2026 qys lreei. EelQ. QMX. ZkZc Gaw. LMUc 529900KQNZZ582QG6Q77; 3 vk: Registration: Gso V Enli; Comments: UGS500j Fil 2026 RTF. TbhU. UGF. QmQa Pdq. LGTa 529900URYTT582RP6U77;

Deal Comments

Tcbbx Asxa (QQE 3iOh+93, QPO)

Refinancing

Yes