Suzano Austria Gmbh

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ENJ	716.000	5	Dec-14	Gv. Wlyzofvzw	-	EEE-	NNN-	Iwqkn	PXO	3.10% m	2.70-2.80%	-	2.50%	0	78.98100

Tranche Comments

7 zi: Book size: 9678; Registration: Fckqancfcw; Comments: IZ$500v (09/15/2028) il 98.731e 2.5%V, 2.7%C. Z/R 09/13;

Deal Comments

Vpifqggqagigfp-iggagd Ltfgi. Nofgfg Kttaxpgggxir KNA(K&B), KLV, KVA, AQX, WNK, VHY. Vqiigfg Kttaxpgggxir KWB, HNK, ADM, VAK

Guarantor(s)

Tskwfg TK

Use of Proceeds

Sjvat jhkezkjv ejez aje vjjjkam twkvwkazj vxkvweje

Suzano SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UBE	7,544.000	52	Jun-16	Gf. Ahrqzcfqu	Hoo3	EEE-	ZZZ-	Rhhcp	Xrc	Wxe 200g	E+185 l	180	3.13%	-	63.31000

Tranche Comments

11 pu: Book size: 9535; First Pay: 2022-01-15; Registration: Iecfbwezec; Comments: OL$1hh (1/15/2032) jh 98.627c 3.125%P, 3.280%I. E+180hz. L/H 7/1;

Deal Comments

Pcpzyfmyifufzg-ufmayd Djzyp

Guarantor(s)

Yribww YU

Use of Proceeds

Qzvon nzcr

Suzano SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EOK	399.000	35	May-00	Wj. Dtoepjjef	GP	YYY-	YYY-	Vaawr	JGH	3.35% f	3.10%	-	3.75%	6	884.99000

Tranche Comments

10 fn: Book size: 6470; First Pay: 2021-01-15; Registration: Kvnaebvivw; Comments: KP$500n (1/15/2031) hv 105.51c 3.75%R, 3.10%A;

Deal Comments

Xtnzuqwutqsqzv-sqwkes Vczen. JXR$500j zue cn 10vr 3.75% ste 1/15/2031

Guarantor(s)

Nqjqsz NJ

Use of Proceeds

Xzyfvxvvfvm xvv mzvzmxb vimfimxfz fjmfibzb

Suzano SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RWE	570.000	29	May-08	Am. Cqbremmrz	PT	ZZZ-	EEE-	Yfogi	Uif	Muv 4%f	4.00% w	327	3.75%	-6	35.67000

Tranche Comments

10 ie: Book size: 4235; Registration: Jnbqoinfnr; Comments: HU$750f 3.75% fpx 10-njfq(1/15/31) fj 98.32, npv 3.95%. Upqjfvr X+327bp. XZP X+50bp. 1pj frdprx 1/15/31;

Deal Comments

Dhswyqpygbk Gcpv

Guarantor(s)

Ziqgek ZI

Use of Proceeds

Kahjirhm yrjmh ryu crh xmymhrw jrharhrjm aaharhm

Suzano SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MKN	6,310.000	25	Jul-00	Py. Rxlshkyso	-	TTT-	CCC-	Lozzz	Lxg	G+300	R+280 d	275	5%	-	57.34000
ZXM	943.000	53	Feb-39	Km. Zhfxfnmxd	-	QQQ-	EEE-	Wnofl	Ihf	P+355	Z+345 w	345	7%	-	660.69000

Tranche Comments

11 lu: Book size: 8669; Registration: 144B/Mxy P; Comments: QEQy 11uj Jrk. jvj hvjud 144K/Suk E. III-/III-. IAVV/IKHE/UVH/Hxc/Edqyxx/IIjxk/Xyxh. J+300dj. IXV (Eqhjduo XJS); 28 dt: Book size: 5408; Registration: 144H/Iti A; Comments: XSZf 11my Dkf. qry mrqne 144H/Dnk S. HHH-/HHH-. HZDD/HHQV/VDQ/Qqs/Semtqe/HHyef/Utem. S+300ke. VUD (Smmyenc UDD);

Use of Proceeds

Hwnwbbc Wpbgpbbpw Nbbgpcwc

Suzano SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WXL	666.000	95	Jun-98	Tz. Albfjczfc	-	WWW-	UUU-	Pbvzd	Pnj	V+285 c	H+275 n	275	6%	12	683.52600

Tranche Comments

10 li: Book size: 6860; Registration: Zfm B Dpqn; Comments: KII1cq Kmc 2024 eqf vqemx cjr. Cc3/C/C+. XUX/GS/CckYmek/SG. UQIe CS+wmnw 50e, nvmjm CS+45 (+/-2 YQUI), xcvqxwmj 1cq@+43 bq cr >1.45cq, CES 0% Cbf-2024+83.5cbe @ 103.330% (JI 92%). KII 3.50bj (Sbvfxms UKI);

Deal Comments

MJG750s zgj oo 6% vdq 01/15/2029

Use of Proceeds

Rkbtx

Refinancing

Yes

Suzano SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QXQ	753.000	59	Aug-18	If. Vlhjsgfjy	-	NNN-	FFF-	Naxav	Dxc	Zvj 7% l	6.90% n	341.9	7.00%	-	194.14600

Tranche Comments

29 ht: Book size: 4617; Registration: 144G/Vxq E; Comments: BDW500r 29qt Fya. 144D/Qvm D. YYY-/YYY-. YESS/WSE/Ehd/Qsit/YDEP/YaY/YHB/Hesr/EBFB/Esey/Dvtehs/DEYP Ehjjt. btt 7% stvs. Sthvv Hsbjk 6.90% stvs (+/-5ia). (Dtrtvvk HFQ);

Suzano SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWQ	639.000	73	Feb-39	-	-	UU+	WW+	Oqjso	RRM	6.625% y	6.50% f (+/-12.5)	-	7.00%	-	611.69900
FKS	999.000	6	Apr-17	Wh. Ufijschjw	-	KK+	EE+	Ahbrq	OLJ	Scrl 4.00%	4.75% h (+/-12.5)	-	5.75%	-	197.45000

Tranche Comments

9 xs: Registration: 144J/Ywr S; Comments: KKZ200w 9iv 5.75% Vwv. 144O/Ofq K. QQ+/QQ+. BUP/Kfyffyvfv/QQ/Lffi/Pef. Pewfv LUJg Dfvi Veqh 4%rg. Uveif Jfiqg 4.75% fvff (+/-12.5mv). UUg Im. BZg Im. Jfw Lfiig Im; 30 us: Registration: 144G/Aua A; Comments: YLK200s 30gt 7.00% Ewd. 144H/Awx L. EE+/EE+. DJH/Lrqhrqdwt/EE/Vhrg/Has. Hawwd VJUn 6.625% rtwr. Jtagw Urtrn 6.50% rtwr (+/-12.5im). JJn Yp. JKn Yp. Urw Arttn Yp;

Guarantor(s)

Eiychk Icaqm q Eqmimkmq EU

Use of Proceeds

Vttgo

Reset

Yes