| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/09/2021 | 15/09/2021 | 21,615029 | 4,4474% | paid |
| Juros | 15/03/2022 | 15/03/2022 | 23,833679 | 4,4474% | paid |
| Juros | 15/09/2022 | 15/09/2022 | 25,298574 | 4,4474% | paid |
| Juros | 15/03/2023 | 15/03/2023 | 25,167507 | 4,4474% | paid |
| Juros | 15/09/2023 | 15/09/2023 | 26,255346 | 4,4474% | paid |
| Juros | 15/03/2024 | 15/03/2024 | 26,08478 | 4,4474% | paid |
| Juros | 16/09/2024 | 16/09/2024 | 27,585863 | 4,4474% | paid |
| Juros | 17/03/2025 | 17/03/2025 | 27,629238 | 4,4474% | paid |
| Juros | 15/09/2025 | 15/09/2025 | 28,543041 | 4,4474% | paid |
| Amortização | 16/03/2026 | 16/03/2026 | 662,652585 | 50,00% | paid |
| Juros | 16/03/2026 | 16/03/2026 | 28,916374 | 4,4474% | paid |
| Juros | 15/09/2026 | — | — | 4,4474% | scheduled |
| Amortização | 15/03/2027 | — | — | 100,00% | scheduled |
| Juros | 15/03/2027 | — | — | 4,4474% | scheduled |