*Available only in Portuguese
| 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% a.a (76% of resources) |
| 2nd | CDI + 4.25% per year | 12/15/2027 | 663.3 | brBBB+ | – | |
| 2nd | 1st | IPCA + 7.11% per year | 09/17/2029 | 103.5 | brBBB+ | 7.50% a.a (100% of resources) |
| 3rd | 13.97% per year | 09/17/2029 | 996.5 | brBBB+ | 8.45% a.a. (20% of resources) |