| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 16/01/2023 | 16/01/2023 | 32,670892 | 6,8911% | paid |
| Juros | 17/07/2023 | 17/07/2023 | 34,455831 | 6,8911% | paid |
| Juros | 15/01/2024 | 15/01/2024 | 35,042101 | 6,8911% | paid |
| Juros | 15/07/2024 | 15/07/2024 | 36,206935 | 6,8911% | paid |
| Juros | 15/01/2025 | 15/01/2025 | 37,940226 | 6,8911% | paid |
| Juros | 15/07/2025 | 15/07/2025 | 37,524179 | 6,8911% | paid |
| Juros | 15/01/2026 | 15/01/2026 | 39,872478 | 6,8911% | paid |
| Juros | 15/07/2026 | — | — | 6,8911% | scheduled |
| Juros | 15/01/2027 | — | — | 6,8911% | scheduled |
| Juros | 15/07/2027 | — | — | 6,8911% | scheduled |
| Juros | 15/01/2028 | — | — | 6,8911% | scheduled |
| Juros | 15/07/2028 | — | — | 6,8911% | scheduled |
| Amortização | 15/07/2028 | — | — | 33,3333% | scheduled |
| Juros | 15/01/2029 | — | — | 6,8911% | scheduled |
| Juros | 15/07/2029 | — | — | 6,8911% | scheduled |
| Amortização | 15/07/2029 | — | — | 50,00% | scheduled |
| Juros | 15/01/2030 | — | — | 6,8911% | scheduled |
| Juros | 15/07/2030 | — | — | 6,8911% | scheduled |
| Amortização | 15/07/2030 | — | — | 100,00% | scheduled |