| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 16/01/2023 | 16/01/2023 | 36,199403 | 8,1191% | paid |
| Juros | 17/07/2023 | 17/07/2023 | 40,568343 | 8,1191% | paid |
| Juros | 15/01/2024 | 15/01/2024 | 41,258618 | 8,1191% | paid |
| Juros | 15/07/2024 | 15/07/2024 | 42,631072 | 8,1191% | paid |
| Juros | 15/01/2025 | 15/01/2025 | 44,674973 | 8,1191% | paid |
| Juros | 15/07/2025 | 15/07/2025 | 44,180007 | 8,1191% | paid |
| Juros | 15/01/2026 | 15/01/2026 | 46,951294 | 8,1191% | paid |
| Juros | 15/07/2026 | — | — | 8,1191% | scheduled |
| Amortização | 15/07/2026 | — | — | 50,00% | scheduled |
| Juros | 15/01/2027 | — | — | 8,1191% | scheduled |
| Juros | 15/07/2027 | — | — | 8,1191% | scheduled |
| Amortização | 15/07/2027 | — | — | 100,00% | scheduled |