| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 17/04/2023 | 17/04/2023 | 20,665937 | 7,0383% | paid |
| Juros | 16/10/2023 | 16/10/2023 | 35,634744 | 7,0383% | paid |
| Juros | 15/04/2024 | 15/04/2024 | 35,936489 | 7,0383% | paid |
| Juros | 15/10/2024 | 15/10/2024 | 38,423126 | 7,0383% | paid |
| Juros | 15/04/2025 | 15/04/2025 | 38,218174 | 7,0383% | paid |
| Juros | 15/10/2025 | 15/10/2025 | 39,773147 | 7,0383% | paid |
| Juros | 15/04/2026 | 15/04/2026 | 39,801414 | 7,0383% | paid |
| Juros | 15/10/2026 | — | — | 7,0383% | scheduled |
| Juros | 15/04/2027 | — | — | 7,0383% | scheduled |
| Juros | 15/10/2027 | — | — | 7,0383% | scheduled |
| Juros | 15/04/2028 | — | — | 7,0383% | scheduled |
| Juros | 15/10/2028 | — | — | 7,0383% | scheduled |
| Juros | 15/04/2029 | — | — | 7,0383% | scheduled |
| Amortização | 15/10/2029 | — | — | 100,00% | scheduled |
| Juros | 15/10/2029 | — | — | 7,0383% | scheduled |