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| Issuer | Issuance | Maturity | Principal | Yield | Rate /Step-up |
|---|---|---|---|---|---|
| Dori Alimentos S.A. | 04/08/2022 | 04/14/2026 | R$ 200 MM | 6.20 per year, paid semiannually; SWAP to CDI+1.10 | The targets proposed in the SLB are cumulative. If the 1st measurement is reached, but the second is not (one or two targets), the rate increases by 0.25%. |