| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 17/04/2023 | 17/04/2023 | 21,516324 | 7,3352% | paid |
| Juros | 16/10/2023 | 16/10/2023 | 37,111581 | 7,3352% | paid |
| Juros | 15/04/2024 | 15/04/2024 | 37,425416 | 7,3352% | paid |
| Juros | 15/10/2024 | 15/10/2024 | 40,016414 | 7,3352% | paid |
| Juros | 15/04/2025 | 15/04/2025 | 39,801857 | 7,3352% | paid |
| Juros | 15/10/2025 | 15/10/2025 | 41,421955 | 7,3352% | paid |
| Juros | 15/04/2026 | 15/04/2026 | 41,450703 | 7,3352% | paid |
| Juros | 15/10/2026 | — | — | 7,3352% | scheduled |
| Juros | 15/04/2027 | — | — | 7,3352% | scheduled |
| Juros | 15/10/2027 | — | — | 7,3352% | scheduled |
| Juros | 15/04/2028 | — | — | 7,3352% | scheduled |
| Juros | 15/10/2028 | — | — | 7,3352% | scheduled |
| Juros | 15/04/2029 | — | — | 7,3352% | scheduled |
| Juros | 15/10/2029 | — | — | 7,3352% | scheduled |
| Juros | 15/04/2030 | — | — | 7,3352% | scheduled |
| Amortização | 15/10/2030 | — | — | 33,3333% | scheduled |
| Juros | 15/10/2030 | — | — | 7,3352% | scheduled |
| Juros | 15/04/2031 | — | — | 7,3352% | scheduled |
| Amortização | 15/10/2031 | — | — | 50,00% | scheduled |
| Juros | 15/10/2031 | — | — | 7,3352% | scheduled |
| Juros | 15/04/2032 | — | — | 7,3352% | scheduled |
| Amortização | 15/10/2032 | — | — | 100,00% | scheduled |
| Juros | 15/10/2032 | — | — | 7,3352% | scheduled |