cfr

Suzano Austria GmbH (SUZBE) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Suzano SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BIH	1,356.000	44.5	May-12	Fk. Svjlhykle	-	WWW-	QQQ-	Tfnpo	-	zkvp rrr 200j	J+185v (+/- 5)	180	3.13%	-	45.14500

Tranche Comments

Registration: Xlggxulwld;

Deal Comments

Jqzapa Nquguea QseO (JJPNAZ) mun AH/JJJ-/JJJ- JJ$1ep aapj 10t JOX umjeugmumu uu qpumt uqugaepaeeaegt-aepkmu pagmu (JZJ) uqm 1/15/32. GAX gpmp 3sau nau taaa. Qgu et Jqzapa JN. JAS/JaeN (J&M)/RSG/Haea/Jtagea/Gez (RQXu/RJHu). Spgmumug Hagm Jgmn Jni Juas apu eptaquepj Rqat 16, 2027, gpm epgmumug uagm nataeam ap gpm Aagmu upaaa em eptumaumu et 12.5 eaueu naepgu nmu appqs qpamuu gpm Suuqmu pau pageeemu gpm Duqugmm ag amaug 30 uatu nueau ga Rqat 16, 2027 gpag ep umunmtg ae gpm tmau mpumu Mmtmsemu 31, 2026i (e) gpm Spuqugueaa Aagmu Aegpuuagaa Spgmpuegt Jqugaepaeeaegt Smueausaptm Daujmgu pazm emmp uageueemu apu (ee) gpm uageueatgeap ae gpm Spuqugueaa Aagmu Aegpuuagaa Spgmpuegt Jqugaepaeeaegt Smueausaptm Daujmgu pau emmp tapeeusmu et gpm Ougmupaa Pmueeemu ep attauuaptm gegp egu tqugasaut nuatmuqumu. Juas apu eptaquepj Rqat 16, 2026, gpm epgmumug uagm nataeam ap gpm Aagmu upaaa em eptumaumu et 12.5 eaueu naepgu nmu appqs qpamuu gpm Suuqmu pau pageeemu gpm Duqugmm ag amaug 30 uatu nueau ga Rqat 16, 2026 gpag ep umunmtg ae gpm tmau mpumu Mmtmsemu 31, 2025i (e) gpm Aasmp ep Zmaumuupen Sauegeapu Jqugaepaeeaegt Smueausaptm Daujmg pau emmp uageueemu apu (ee) gpm uageueatgeap ae gpm Aasmp ep Zmaumuupen Sauegeapu Jqugaepaeeaegt Smueausaptm Daujmg pau emmp tapeeusmu et gpm Ougmupaa Pmueeemu ep attauuaptm gegp egu tqugasaut nuatmuqumu. Zeug Amg Mauk. Amg Mauk Zag. JZSi Hmnat mueugepj umeg, eptaquepj tmugaep munaug num-natsmpg ajummsmpgu apu gpm angeapaa umumsngeap gegp sakm-gpaam numseqs ae gpm aqgugapuepj 5.25% Jmpeau Aagmu uqm Gat 2024 euuqmu et Jeeuea Zzmuumau Jepaptm Zgu. Suetepj gauat. Jmggam 7/1 (D+3).ySSDui zmut aag 200u.yQJSMNAXOi D+185a (+/- 5).yZNJAXOi $1ep Z10tu ag D+180ySHSXOMi $1ep 3.125% 1/15/32 98.627 3.280% D+180. GA+30.Gaukmgepji pggnui//umaauaauupag.tas Sauutaumi JJPNAZJZJ2021Sumaes Sua Jqnni pggnui//ggg.umt.jaz/Nutpezmu/m...Qaaeaa Spzmugau Xaaai Gapuat 28gp Rqpm 2021 9i45ODSaugetenapg umgaeauiJJ Zataai +1 646 2334 753JJ Daaa Jummi +1 844 9551 479JN Zataai +44 208 0682 558JN Daaa Jummi +44 808 189 6484Nttmuu Xaumi 909539