| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/02/2023 | 15/02/2023 | 33,105544 | 6,9045% | paid |
| Juros | 15/08/2023 | 15/08/2023 | 34,486855 | 6,9045% | paid |
| Juros | 15/02/2024 | 15/02/2024 | 35,4695 | 6,9045% | paid |
| Juros | 15/08/2024 | 15/08/2024 | 37,230012 | 6,9045% | paid |
| Juros | 17/02/2025 | 17/02/2025 | 38,303564 | 6,9045% | paid |
| Juros | 15/08/2025 | 15/08/2025 | 37,921293 | 6,9045% | paid |
| Juros | 18/02/2026 | 18/02/2026 | 40,004744 | 6,9045% | paid |
| Juros | 17/08/2026 | — | — | 6,9045% | scheduled |
| Amortização | 17/08/2026 | — | — | 25,00% | scheduled |
| Juros | 15/02/2027 | — | — | 6,9045% | scheduled |
| Juros | 16/08/2027 | — | — | 6,9045% | scheduled |
| Amortização | 16/08/2027 | — | — | 33,3333% | scheduled |
| Juros | 15/02/2028 | — | — | 6,9045% | scheduled |
| Juros | 15/08/2028 | — | — | 6,9045% | scheduled |
| Amortização | 15/08/2028 | — | — | 50,00% | scheduled |
| Juros | 15/02/2029 | — | — | 6,9045% | scheduled |
| Juros | 15/08/2029 | — | — | 6,9045% | scheduled |
| Amortização | 15/08/2029 | — | — | 100,00% | scheduled |