| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/03/2023 | 15/03/2023 | 30,713763 | 6,6018% | paid |
| Juros | 15/09/2023 | 15/09/2023 | 34,290235 | 6,6018% | paid |
| Juros | 15/03/2024 | 15/03/2024 | 34,061902 | 6,6018% | paid |
| Juros | 16/09/2024 | 16/09/2024 | 36,029401 | 6,6018% | paid |
| Juros | 17/03/2025 | 17/03/2025 | 36,080154 | 6,6018% | paid |
| Juros | 15/09/2025 | 15/09/2025 | 37,276506 | 6,6018% | paid |
| Juros | 16/03/2026 | 16/03/2026 | 37,762525 | 6,6018% | paid |
| Juros | 15/09/2026 | — | — | 6,6018% | scheduled |
| Juros | 15/03/2027 | — | — | 6,6018% | scheduled |
| Juros | 15/09/2027 | — | — | 6,6018% | scheduled |
| Juros | 15/03/2028 | — | — | 6,6018% | scheduled |
| Juros | 15/09/2028 | — | — | 6,6018% | scheduled |
| Amortização | 15/09/2028 | — | — | 100,00% | scheduled |