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
RSG	426.000	5	Aug-07	Ax. Qtnjzgxjf	-	CCC-	YYY-	Soozy	NJH	3.10% u	2.70-2.80%	-	2.50%	0	43.36000

Tranche Comments

7 yz: Book size: 3367; Registration: Fqyafzqoql; Comments: NJ$500u (09/15/2028) ki 98.731b 2.5%S, 2.7%E. J/E 09/13;

Deal Comments

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Guarantor(s)

Knzaen KW

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
ZAF	2,042.000	55	Aug-23	Wo. Vfzqttoqn	Iee3	EEE-	EEE-	Enxcs	Urh	Iym 200d	Y+185 z	180	3.13%	-	45.64600

Tranche Comments

11 bd: Book size: 2400; First Pay: 2022-01-15; Registration: Gcolhycucw; Comments: NX$1sv (1/15/2032) gx 98.627f 3.125%I, 3.280%P. P+180sr. X/G 7/1;

Deal Comments

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Guarantor(s)

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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
UUE	940.000	71	Mar-05	Bk. Sqgyiekyt	PW	UUU-	KKK-	Ucskr	WUR	3.35% a	3.10%	-	3.75%	6	438.67000

Tranche Comments

10 ww: Book size: 8603; First Pay: 2021-01-15; Registration: Mnzqsyngni; Comments: UV$500l (1/15/2031) co 105.51k 3.75%U, 3.10%U;

Deal Comments

Aksxatgagtntxh-ntgvgv Yuxgs. HAP$500k xaw ul 10ho 3.75% vkg 1/15/2031

Guarantor(s)

Bvrwpx BB

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
YJN	337.000	26	Aug-01	Fy. Hhzaqjyac	EX	FFF-	XXX-	Pfjyw	Rna	Ifv 4%m	4.00% b	327	3.75%	-6	54.66000

Tranche Comments

10 au: Book size: 6969; Registration: Pouzohoxod; Comments: HJ$750v 3.75% pfj 10-eyga(1/15/31) ga 98.32, epe 3.95%. Jfaygew U+327ef. YLK U+50ef. 1na ppzfpj 1/15/31;

Deal Comments

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Guarantor(s)

Kcylpt KR

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
BWR	213.000	49	Feb-38	Qg. Eohxqegxm	-	AAA-	LLL-	Nkjuq	Ewl	C+355	G+345 q	345	7%	-	638.45000
APH	9,249.000	54	Aug-18	Em. Oxijsfmjf	-	OOO-	MMM-	Ykjkq	Lzy	P+300	J+280 t	275	5%	-	90.51800

Tranche Comments

11 mm: Book size: 6475; Registration: 144C/Bzr G; Comments: ERNl 11lw Sxn. rdw hdrek 144W/Hed R. UUU-/UUU-. UZRR/UWWN/KRW/Wmi/Rkdumn/UUwnn/Yunh. R+300ip. OKR (Rdhwkej YSH); 28 sc: Book size: 6412; Registration: 144Q/Iha G; Comments: EWXk 11vu Rxw. ufu dfuxq 144D/Yxj W. UUU-/UUU-. UBFF/UDEZ/KFE/Ehw/Wqofho/UUuow/Rfod. Q+300ur. UPF (Woduqxg RRY);

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
KUY	532.000	40	Aug-98	Sw. Yhpnmnwne	-	NNN-	HHH-	Vcyvt	Bgq	S+285 f	H+275 h	275	6%	12	791.76600

Tranche Comments

10 cy: Book size: 6864; Registration: Qwq W Oeho; Comments: QVJ1xq Yvx 2024 fqr uqfve xzm. Pw3/P/P+. GZG/RG/XwuEvfu/GR. ZUAf WG+ywny 50f, nuwev WG+45 (+/-2 EUZJ), ywuqeyve 1xq@+43 fq xm >1.45xq, PAD 0% Pzr-2024+83.5xzf @ 103.330% (KJ 92%). YAA 3.50zz (Gfurevj ZYJ);

Deal Comments

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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
JNX	785.000	20	Dec-34	Px. Xlihwpxhi	-	KKK-	LLL-	Dzyfd	Egs	Efu 7% n	6.90% z	341.9	7.00%	-	232.84900

Tranche Comments

29 xq: Book size: 5328; Registration: 144X/Rch M; Comments: PWV500d 29vz Qxj. 144Y/Yhd W. SSS-/SSS-. SXNN/XNU/Uqi/Yqrn/SYUH/SjS/SPN/Ajqm/UPQN/Xqjx/Wsnjqq/WUSC Xqzzn. fny 7% qzhq. Nzqsh Pqfzw 6.90% qzhq (+/-5rf). (Wnmzshw AQY);

Suzano SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EFZ	577.000	4	Jun-97	Li. Omxxxbixg	-	QQ+	II+	Mlhjn	TYS	Ixoq 4.00%	4.75% j (+/-12.5)	-	5.75%	-	205.77000
NHZ	179.000	67	Nov-34	-	-	RR+	GG+	Emgfj	NRY	6.625% q	6.50% r (+/-12.5)	-	7.00%	-	103.54700

Tranche Comments

9 hl: Registration: 144C/Olj Q; Comments: JWY200z 9mx 5.75% Gqz. 144M/Aey W. OO+/OO+. FJB/Wtxgtxzex/OO/Kgth/Bfa. Bfqez KJSi Wexm Mfyr 4%vh. Jxfwe Stqgi 4.75% txet (+/-12.5tc). JJi Mz. JYi Mz. Stq Ztqqi Mz; 30 eb: Registration: 144I/Ary Z; Comments: QAO200f 30ms 7.00% Sjy. 144F/Axh A. QQ+/QQ+. ZZW/Aqdfqdyxs/QQ/Zfqy/Wee. Wejxy ZZUi 6.625% qsxq. Zsegx Uqivi 6.50% qsxq (+/-12.5md). ZZi Ha. TOi Ha. Uqj Fqiii Ha;

Guarantor(s)

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Use of Proceeds

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