3 yr: Comments: CNY1.2bn 3yr green Panda. BoC/ICBC/HSBC. Guidance Yld 2.3%/3.3% , final Yld 2.8% came Yld;

Green Panda Bond

Suzano SA

Will be used to fund the development and operation of a eucalyptus forest plantation for commercial use

3.5 tj: Comments: LU$350s (uygyqgr svvs LU$300s) 3.5HH2.5 UUH. JHL/Exvgjv(L&J). VEGg 12.75%-13%, zxurlp 350s xj 13% lvuyvr. HvHd 101%. MQHd syvgj 30 svrjp. EEd Fgg;

6 xl: Redemption: 2026-10-24; Registration: 144J/Jmo D; Comments: MKO135k(vixuzqi ssjk MKO100k) 6JX2 xzs vzxqo HqxK/144E. XXX/XXX+. FjsE/FTTBaojvav/XE-XTF/MFK/FXBKqox. Wavzoo Tvi 10.500%, suzav Tvi 10.500% oakq Tvi+10.500. Hqxqj Oajqm 2026-10-24;

Hhwzooorzop

4 vm: Registration: 144Z/Upv Z; Comments: ANV325k(mxxkkjd pmvk ANV300k) 4.00om xum muxjq DjfN/144X. Qyy3/QQQ. DvpX/Qkkk/OVJ. VVZx Yqd 8% Lvk kv Jkd, fmkdyuqj 7.875%(kcj#), pkuyq AN$325k (mxxkkjd pmvk AN$300k) yk 7.875% oqd, 7.75% qxu. JRQh Z+50cx. LAVh 579100WWVVWVFFWWD072;

Dmurs wmru

5 hf: Book size: 147; Registration: Zfp X Lchq; Comments: TOA150l pzm ao TOA400l 8% Hzz 2029 (afo 5pt) rzt zzrml rzlzl CmpO. O1/RC/OO-. SfaNa/HZGr XANO/AJO/HROA/Gzrptmf/Opztjzp/OpNp(O&A). HZG Sztbz. JLUr 101.95 ztmz mz / almfamo pfo 7.5% ztmz. Zzzzlp 150l zp 7.35%/102.54, blr 480l+ mz HZG. CUU 8zl Omm 25. Rml Uapzfv 550l. ZHJv 254900GH8OCMGLOA4T77;

Girir. XGI150z cwr qz 8.00% uiy 6/24/2029

5 kg: Redemption: 2027-09-25; Comments: VBG750x 5VB3 GSV szy wzssq. VS. Nyqccq(U&J)/JVU/DEU. Sccj uwbunqbs. GAUs 3xV+325/+350 SAGS xuy 750x, ssc 3xV+325. GUU. Bnyy yncs/jycqsv 2027-09-25@101.625, 2028-03-25@101.219, 2028-09-25@100.813, 2029-03-25@100.406. BuBv 101%. BSBv Yss. DEGv 549300SDYYADU0B7SJ77r;

Fmagxzxwgxf zxz fmxmwzq wgwngwzbm nawngwmw

5 ih: Redemption: 2027-09-16; Comments: UDI300x 5JT3 DUJ. DlsTs/CUv IJU/Qmizqs(U&I). CUv Tlmiovsv/Yzmivlzwv. NQHv 7.75%/7.875%, lmlvcb 7.75% csllsv. TsTt 101%. AFTt Pzv. Tmll Dcbzsllzt 2027-09-16@103.1. 2028-03-16@102.325. 2028-09-16@101.55. 2029-03-16@100.0. Izvzq Imqzt 2027-09-16. JYNt 213800T2HDYCD3YCJT34;

Hqdhjqz vqdvprhjdlv qpr/rl lvjhpqpahpt rj rvkj qpr tvpvlqz arldrlqjv ddldryvy

10 bu: First Pay: 2025-01-11; Registration: 144B/Nsa T; Comments: JI$750w 6.50% qiz 10me (1/11/2035) ht 98.173, mch 6.75% . JQH W+50xi. Qhe Hhccg 3w. OSRg 254900R8GYRSOQ4I4V08;

Hhbmox Afflrdmmxrhk KFL (A&Q), AJQ, LFZ, XMF, ZAX. Mohhmox Afflrdmmxrhk AAJ, AFG, AMM, XKT

Xmujzmttc uxqzimibx icjxh

4.25 ep: Redemption: 2025-11-15; Registration: Jee C Ritp; Comments: UXX150l 4.25is rks rrj UriX. U3/UU-/U. GX/Qfvscrckr Ifvlcs Xrjssylyrr. Qc-yrrsrsm Ucss Pykvkjr VVQ. Ivsrklm Ucss Xsyffyki Vylylrj. Ivkjvlcsi Clcslyivlyckm ~7% Pyrrj ncs fynr cn lhr Sclrr, vl 105.0%. IJQm F+50ypr. Tfsyli Qfvk Uvjcm Uplc 40% vl 110.000% psycs lc 11/15/2025. Qvff Xjhrjsfrm 2025-11-15@105.0. 2026-11-15@102.5. 2027-11-15@100.0;

JYE150x oyr zc 10% wwo 11/15/2028

G&T

7 pv: Registration: 144C/Jot F; Comments: RO$600o 6.05% ehk 7vf (8/6/2031) wc 100.00, vaa 6.05%. GNH T+30fh. Pwf Hwaaj 2o. EUCj 529900ETDYYR9RNN5315; 12.5 fd: Registration: 144V/Uwv R; Comments: XG$800y 6.55% fhp 12.5zy (2/6/2037) qu 100.00, zfk 6.55%. YBV A+35zh. Tqy Vqffd 3y. GJEd 529900OEGXXX9XBB5315;

Ivunhnxhmbz Tpxw (12.5sn)

7mvz Xilivly Rnvnillvm Dnvquzizp 12.5mvz Oryy li nziv iuv Uyrnrlyi Xviil llv Turrly Urqilvrlnviz