| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 16/11/2022 | 16/11/2022 | 31,002434 | 6,9739% | paid |
| Juros | 15/05/2023 | 15/05/2023 | 34,755604 | 6,9739% | paid |
| Juros | 16/11/2023 | 16/11/2023 | 36,556055 | 6,9739% | paid |
| Juros | 15/05/2024 | 15/05/2024 | 36,037381 | 6,9739% | paid |
| Juros | 18/11/2024 | 18/11/2024 | 39,208801 | 6,9739% | paid |
| Juros | 15/05/2025 | 15/05/2025 | 37,087679 | 6,9739% | paid |
| Juros | 17/11/2025 | 17/11/2025 | 41,044048 | 6,9739% | paid |
| Juros | 15/05/2026 | — | — | 6,9739% | scheduled |
| Juros | 15/11/2026 | — | — | 6,9739% | scheduled |
| Juros | 15/05/2027 | — | — | 6,9739% | scheduled |
| Juros | 15/11/2027 | — | — | 6,9739% | scheduled |
| Juros | 15/05/2028 | — | — | 6,9739% | scheduled |
| Juros | 15/11/2028 | — | — | 6,9739% | scheduled |
| Juros | 15/05/2029 | — | — | 6,9739% | scheduled |
| Juros | 15/11/2029 | — | — | 6,9739% | scheduled |
| Juros | 15/05/2030 | — | — | 6,9739% | scheduled |
| Juros | 15/11/2030 | — | — | 6,9739% | scheduled |
| Juros | 15/05/2031 | — | — | 6,9739% | scheduled |
| Juros | 15/11/2031 | — | — | 6,9739% | scheduled |
| Juros | 15/05/2032 | — | — | 6,9739% | scheduled |
| Juros | 15/11/2032 | — | — | 6,9739% | scheduled |
| Juros | 15/05/2033 | — | — | 6,9739% | scheduled |
| Juros | 15/11/2033 | — | — | 6,9739% | scheduled |
| Juros | 15/05/2034 | — | — | 6,9739% | scheduled |
| Juros | 15/11/2034 | — | — | 6,9739% | scheduled |
| Amortização | 15/05/2035 | — | — | 33,3333% | scheduled |
| Juros | 15/05/2035 | — | — | 6,9739% | scheduled |
| Juros | 15/11/2035 | — | — | 6,9739% | scheduled |
| Amortização | 15/05/2036 | — | — | 50,00% | scheduled |
| Juros | 15/05/2036 | — | — | 6,9739% | scheduled |
| Juros | 15/11/2036 | — | — | 6,9739% | scheduled |
| Amortização | 15/05/2037 | — | — | 100,00% | scheduled |
| Juros | 15/05/2037 | — | — | 6,9739% | scheduled |