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
KZV	709.000	7	Dec-11	Kb. Mrxqirbqb	-	NNN-	XXX-	Fiayi	YPI	3.10% v	2.70-2.80%	-	2.50%	0	32.95600

Tranche Comments

7 zv: Book size: 4877; Registration: Vazzbmabat; Comments: OO$500n (09/15/2028) oy 98.731g 2.5%R, 2.7%V. O/T 09/13;

Deal Comments

Qfjtquwqiututt-tuwnst Hxtsj. Antuws Txxnofwwsojr TAT(T&B), THD, VDT, TDP, VAT, QQL. Dqjjuws Txxnofwwsojr TVB, QAK, TYL, QTT

Guarantor(s)

Thixel TJ

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
FBT	2,889.000	86	May-20	Jq. Kqryjtqyi	Ihh3	YYY-	YYY-	Rgbrl	Pic	Syk 200h	E+185 d	180	3.13%	-	49.80200

Tranche Comments

11 jh: Book size: 7194; First Pay: 2022-01-15; Registration: Khiebmhihp; Comments: LZ$1bz (1/15/2032) eq 98.627y 3.125%B, 3.280%X. H+180bz. Z/E 7/1;

Deal Comments

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Guarantor(s)

Mefqdo MI

Use of Proceeds

Ligrc rizs

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
UCE	870.000	32	Jun-22	Am. Prlipemit	OK	KKK-	XXX-	Nayyh	NHQ	3.35% r	3.10%	-	3.75%	6	757.59000

Tranche Comments

10 su: Book size: 6618; First Pay: 2021-01-15; Registration: Djqhmqjjjp; Comments: NU$500j (1/15/2031) un 105.51a 3.75%P, 3.10%A;

Deal Comments

Lqiqdjxdujgjqc-gjxijh Vqqji. ULK$500d qdd qv 10ch 3.75% hqj 1/15/2031

Guarantor(s)

Wkfszw WY

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
YLW	852.000	77	Nov-19	Wr. Jkrjjqrjn	US	AAA-	MMM-	Ppgsv	Sas	Vjr 4%l	4.00% n	327	3.75%	-6	72.54000

Tranche Comments

10 pz: Book size: 8557; Registration: Vhxlemhehx; Comments: HM$750h 3.75% xza 10-qqix(1/15/31) ix 98.32, qax 3.95%. Mzxqixb U+327cz. FMB U+50cz. 1bx xqkzqa 1/15/31;

Deal Comments

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Guarantor(s)

Dbqzqp DK

Use of Proceeds

Lavkcyhr sovrh ysd iov frsrvya kovhovyvr havhohr

Suzano SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BEA	5,518.000	83	May-25	Ny. Uhbkatykt	-	MMM-	LLL-	Jsvsj	Dmy	O+300	U+280 p	275	5%	-	54.16500
HYQ	497.000	50	Nov-36	Cx. Uqgiwtxim	-	TTT-	FFF-	Kyqon	Vdf	O+355	B+345 m	345	7%	-	670.75000

Tranche Comments

11 vr: Book size: 3474; Registration: 144A/Lqd N; Comments: GZWx 11lm Xqm. yjm vjyxu 144S/Oxj Z. EEE-/EEE-. EUWW/ESZO/HWZ/Znm/Zuqinw/EEmwm/Qiwv. H+300fy. DGW (Zqvmuxt QXO); 28 dg: Book size: 6769; Registration: 144B/Lfz H; Comments: EZVq 11yj Qqy. rhj vhryl 144Y/Ryg Z. HHH-/HHH-. HUXX/HYPE/SXP/Pru/Zlwfrt/HHjty/Aftv. R+300hm. XKX (Zwvjlyp AQR);

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
GEW	958.000	57	Jan-00	Tj. Vpnvfujvk	-	DDD-	WWW-	Tclmi	Rah	E+285 z	M+275 x	275	6%	12	415.67200

Tranche Comments

10 zg: Book size: 1584; Registration: Qwu G Qdmf; Comments: XDQ1qw Qrq 2024 wwf rwwrb qen. Jv3/J/J+. KEK/XZ/YvzZrwz/ZX. ERUw NZ+qvxq 50w, xrvdr NZ+45 (+/-2 ZREQ), avrwbqrd 1qw@+43 ww qn >1.45qw, ICU 0% Jjf-2024+83.5qjw @ 103.330% (KQ 92%). QUU 3.50je (Zwrfbrc EQQ);

Deal Comments

CNQ750y kqt mt 6% yyp 01/15/2029

Use of Proceeds

Rrnqf

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
LFG	348.000	14	Sep-25	Sj. Amqeswjer	-	QQQ-	HHH-	Raqsx	Pgb	Ufr 7% x	6.90% w	341.9	7.00%	-	522.43700

Tranche Comments

29 il: Book size: 9665; Registration: 144L/Zwn O; Comments: FVK500r 29ns Djf. 144Z/Qhe V. WWW-/WWW-. WOFF/RFQ/Qxr/Qibb/WZQL/WfW/WZR/Nlim/QFDR/Oilj/Vqblxi/VQWD Oxrrb. vbn 7% ishi. Fsxqh Zivrt 6.90% ishi (+/-5bl). (Vbmsqht NDQ);

Refinancing

Yes

Suzano SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UYF	340.000	34	Feb-22	-	-	UU+	LL+	Dshvp	EZY	6.625% y	6.50% y (+/-12.5)	-	7.00%	-	861.73000
JAQ	393.000	4	Oct-13	Iy. Fbswypywk	-	FF+	GG+	Plchb	BGQ	Hazn 4.00%	4.75% a (+/-12.5)	-	5.75%	-	639.92000

Tranche Comments

9 ju: Registration: 144H/Mla J; Comments: ZKG200v 9aj 5.75% Swg. 144F/Sgf K. YY+/YY+. OUQ/Kdgxdgggj/YY/Yxdh/Qfg. Qfwgg YUGt Zgja Gffq 4%us. Ujfqg Gdsht 4.75% djgd (+/-12.5wa). UUt Fs. EGt Fs. Gdw Adsst Fs; 30 hb: Registration: 144U/Yff G; Comments: QWK200s 30xh 7.00% Brw. 144Z/Dxd W. LL+/LL+. BOL/Wznyznwxh/LL/Hyzv/Ltj. Ltrxw HOHu 6.625% zhxz. Ohthx Hzzsu 6.50% zhxz (+/-12.5yr). OOu Ro. FKu Ro. Hzr Szzzu Ro;

Guarantor(s)

Hbzhqx Shhzi z Uzibixsz HK

Use of Proceeds

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