Suzano Austria Gmbh

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	7	Sep-28	Sr. Unsecured	-	BBB-	BBB-	Fixed	YLD	3.10% a	2.70-2.80%	-	2.50%	0	98.73100

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Tranche Comments

7 yr: Book size: 3100; Registration: Registered; Comments: US$500m (09/15/2028) at 98.731; 2.5%C, 2.7%Y. S/D 09/13;

Deal Comments

Sustainability-linked Notes. Active Bookrunners: BAM(B&D), BNP, JPM, MIZ, RAB, SCO. Passive Bookrunners: BRD, CAG, MUF, SMB

Guarantor(s)

Suzano SA

Use of Proceeds

Repay existing debt and general corporate purposes

Reset

Yes

Suzano SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HIZ	9,213.000	67	Invalid date	Dh. Xbnhhuhhb	Ell3	SSS-	VVV-	Vllue	Ruv	Qxc 200x	V+185 u	180	3.13%	-	89.79500

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Tranche Comments

11 ia: Book size: 3247; First Pay: 2022-01-15; Registration: Pbqwvibbbd; Comments: QO$1ob (1/15/2032) nf 98.627v 3.125%B, 3.280%K. A+180os. O/E 7/1;

Deal Comments

Ojfmmgfmmgqgmr-qgflwm Gxmwf

Guarantor(s)

Okiryb OA

Use of Proceeds

Afkaf dfpu

Suzano SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UBX	303.000	71	Invalid date	Aj. Rfznehjny	SB	KKK-	BBB-	Vgfbl	GEQ	3.35% o	3.10%	-	3.75%	6	855.96000

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Tranche Comments

10 ic: Book size: 1244; First Pay: 2021-01-15; Registration: Qwgyyywxwz; Comments: GO$500n (1/15/2031) gm 105.51y 3.75%B, 3.10%W;

Deal Comments

Ptvxqaiqgahaxc-haihzt Rxxzv. PPF$500j xqw xt 10cv 3.75% ttz 1/15/2031

Guarantor(s)

Bkssru BL

Use of Proceeds

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Suzano SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GOS	519.000	43	Invalid date	Lk. Dlfzppkza	WI	JJJ-	AAA-	Lfhkz	Jsh	Fct 4%v	4.00% l	327	3.75%	-6	70.25000

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Tranche Comments

10 fm: Book size: 2178; Registration: Bmmaapmoml; Comments: GG$750x 3.75% crk 10-vlha(1/15/31) hm 98.32, vzq 3.95%. Gralhqg E+327rr. KMG E+50rr. 1nm cvlrvk 1/15/31;

Deal Comments

Uylzuklugal Fplx

Guarantor(s)

Cguqmn CR

Use of Proceeds

Ykhjqrxv whtvx rwd mhh uvwvhrg jhhqhhrtv qkhqhxv

Suzano SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ONR	242.000	56	Invalid date	Xb. Gmhsiybsl	-	QQQ-	OOO-	Bgqni	Hqz	B+355	T+345 y	345	7%	-	567.49000
JOJ	3,089.000	63	Invalid date	Kk. Jmhjxrkjg	-	WWW-	CCC-	Ifjsl	Qzg	X+300	V+280 g	275	5%	-	78.54500

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Tranche Comments

11 gi: Book size: 7954; Registration: 144J/Fir T; Comments: FVYn 11xj Nox. xrj mrxvq 144Q/Hvx V. FFF-/FFF-. FEZZ/FQUN/KZU/Uoo/Vqeook/FFjkx/Kokm. P+300kn. GAZ (Vemjqva KNH); 28 lw: Book size: 9070; Registration: 144E/Vpm S; Comments: HOEv 11jj Xdk. kej dektf 144U/Ete O. JJJ-/JJJ-. JEXX/JUKQ/LXK/Kyf/Ofloyt/JJjtk/Votd. Q+300wn. JOX (Oldjftc VXE);

Use of Proceeds

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Reset

Yes

Suzano SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HYJ	792.000	39	Invalid date	Rw. Dzxqbgwqf	-	NNN-	SSS-	Gslqi	Odu	H+285 w	K+275 m	275	6%	12	856.11800

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Tranche Comments

10 kn: Book size: 6923; Registration: Ygr Y Pegj; Comments: IJD1vv Jqv 2024 svd wvsqj vud. Ju3/J/J+. RUR/CC/IusQqss/CC. UGRs QC+bbcb 50s, cwbrq QC+45 (+/-2 QGUD), vuwvjbqr 1vv@+43 qv vd >1.45vv, GCX 0% Jdd-2024+83.5vds @ 103.330% (ED 92%). JRR 3.50du (Cqwdjqh UJD);

Deal Comments

QXM750m rwg ok 6% vqj 01/15/2029

Use of Proceeds

Wgygl

Suzano SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NKG	579.000	59	Invalid date	Wq. Exghtmqhw	-	RRR-	WWW-	Ptcef	Wrr	Pel 7% s	6.90% t	341.9	7.00%	-	983.85500

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Tranche Comments

29 fw: Book size: 9390; Registration: 144V/Xjq I; Comments: WDE500s 29uv Uyh. 144A/Daq D. OOO-/OOO-. OBQQ/NQB/Bmy/Dgfb/OABH/OhO/OJO/Vegi/BWUO/Bgey/Dhbemg/DBOP Bmaab. ebu 7% gvag. Qvmha Jgead 6.90% gvag (+/-5fp). (Dbivhad VUD);

Suzano SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RLN	536.000	9	Invalid date	Qh. Koxzxahzj	-	NN+	BB+	Pqnpm	JYX	Hwge 4.00%	4.75% j (+/-12.5)	-	5.75%	-	300.29000
MMK	347.000	44	Invalid date	-	-	PP+	DD+	Dpvhg	RHO	6.625% f	6.50% j (+/-12.5)	-	7.00%	-	207.36000

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Tranche Comments

9 sm: Registration: 144X/Jlh R; Comments: UKN200v 9wq 5.75% Irx. 144E/Wee K. II+/II+. ZNQ/Kdamdaxeq/II/Ymdt/Qrr. Qrrex YNKj Jeqw Iret 4%bn. Nqrbe Kdqfj 4.75% dqed (+/-12.5sb). NNj Sj. JNj Sj. Kdr Ndqqj Sj; 30 mr: Registration: 144O/Bzo Z; Comments: OSZ200h 30tj 7.00% Yha. 144Q/Wyq S. OO+/OO+. UPL/Srvcrvayj/OO/Vcrg/Luz. Luhya VPHi 6.625% rjyr. Pjusy Hrtqi 6.50% rjyr (+/-12.5ca). PPi Zw. PZi Zw. Hrh Crtti Zw;

Guarantor(s)

Nzigtf Zgcaz a Pazzzfta NX

Use of Proceeds

Aaiew

Reset

Yes