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| Issuance | Serie | Interest | Due Date | Amount (R$ million) | Rating S&P | Swap USD |
|---|---|---|---|---|---|---|
| 1st | 1st | IPCA + 9.83% per year | 12/15/2029 | 736.7 | brBBB+ | 8.89% per year (76% of resources) |
| 2nd | CDI + 4.25% per year | 12/15/2027 | 663.3 | – | ||
| 2nd | 1st | IPCA + 7.11% per year | 09/17/2029 | 103.5 | brBBB+ | 7.8% per year (weighted average) |
| 3rd | 13.97% per year | 09/17/2029 | 996.5 | |||
| 3rd | 1st | IPCA + 8.06% per year | 06/15/2030 | 778.0 | – | 7.5% per year (weighted average) |
| 2nd | 13.57% per year | 06/15/2030 | 656.1 | |||
| 3rd | IPCA + 8.26% per year | 06/15/2034 | 665.9 | |||
| 4th | 1st | IPCA + 8.06% per year | 06/15/2030 | 396.0 | – | 7.5% per year (weighted average) |
| 2nd | IPCA + 8.27% per year | 06/15/2034 | 204.0 |