| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 17/10/2022 | 17/10/2022 | 17,31691 | 7,2043% | paid |
| Juros | 16/01/2023 | 16/01/2023 | 17,598941 | 7,2043% | paid |
| Juros | 17/04/2023 | 17/04/2023 | 17,67985 | 7,2043% | paid |
| Juros | 17/07/2023 | 17/07/2023 | 17,814341 | 7,2043% | paid |
| Juros | 16/10/2023 | 16/10/2023 | 18,21484 | 7,2043% | paid |
| Juros | 15/01/2024 | 15/01/2024 | 17,82277 | 7,2043% | paid |
| Juros | 15/04/2024 | 15/04/2024 | 18,373891 | 7,2043% | paid |
| Juros | 15/07/2024 | 15/07/2024 | 18,869557 | 7,2043% | paid |
| Juros | 15/10/2024 | 15/10/2024 | 19,934837 | 7,2043% | paid |
| Juros | 15/01/2025 | 15/01/2025 | 18,992743 | 7,2043% | paid |
| Juros | 15/04/2025 | 15/04/2025 | 19,380274 | 7,2043% | paid |
| Encargo | 24/04/2025 | 24/04/2025 | 5,614516 | 0,00% | paid |
| Juros | 15/07/2025 | 15/07/2025 | 19,242902 | 7,2043% | paid |
| Amortização | 15/07/2025 | 15/07/2025 | 226,626868 | 20,00% | paid |
| Juros | 15/10/2025 | 15/10/2025 | 16,772733 | 7,2043% | paid |
| Juros | 15/01/2026 | 15/01/2026 | 16,099874 | 7,2043% | paid |
| Juros | 15/04/2026 | 15/04/2026 | 15,883876 | 7,2043% | paid |
| Juros | 15/07/2026 | — | — | 7,2043% | scheduled |
| Amortização | 15/07/2026 | — | — | 25,00% | scheduled |
| Juros | 15/10/2026 | — | — | 7,2043% | scheduled |
| Juros | 15/01/2027 | — | — | 7,2043% | scheduled |
| Juros | 15/04/2027 | — | — | 7,2043% | scheduled |
| Juros | 15/07/2027 | — | — | 7,2043% | scheduled |
| Amortização | 15/07/2027 | — | — | 33,3333% | scheduled |
| Juros | 15/10/2027 | — | — | 7,2043% | scheduled |
| Juros | 15/01/2028 | — | — | 7,2043% | scheduled |
| Juros | 15/04/2028 | — | — | 7,2043% | scheduled |
| Juros | 15/07/2028 | — | — | 7,2043% | scheduled |
| Amortização | 15/07/2028 | — | — | 50,00% | scheduled |
| Juros | 15/10/2028 | — | — | 7,2043% | scheduled |
| Juros | 15/01/2029 | — | — | 7,2043% | scheduled |
| Juros | 15/04/2029 | — | — | 7,2043% | scheduled |
| Juros | 16/07/2029 | — | — | 7,2043% | scheduled |
| Amortização | 16/07/2029 | — | — | 100,00% | scheduled |