| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 30/12/2022 | 30/12/2022 | 4,03 | 4,20% | paid |
| Juros | 31/01/2023 | 31/01/2023 | 14,87 | 4,20% | paid |
| Juros | 28/02/2023 | 28/02/2023 | 12,15 | 4,20% | paid |
| Juros | 31/03/2023 | 31/03/2023 | 15,55 | 4,20% | paid |
| Juros | 28/04/2023 | 28/04/2023 | 12,15 | 4,20% | paid |
| Juros | 31/05/2023 | 31/05/2023 | 14,87 | 4,20% | paid |
| Juros | 30/06/2023 | 30/06/2023 | 14,19 | 4,20% | paid |
| Juros | 31/07/2023 | 31/07/2023 | 14,19 | 4,20% | paid |
| Juros | 31/08/2023 | 31/08/2023 | 15,25 | 4,20% | paid |
| Juros | 29/09/2023 | 29/09/2023 | 13,10 | 4,20% | paid |
| Juros | 31/10/2023 | 31/10/2023 | 13,44 | 4,20% | paid |
| Juros | 30/11/2023 | 30/11/2023 | 12,53 | 4,20% | paid |
| Juros | 29/12/2023 | 29/12/2023 | 12,31 | 4,20% | paid |
| Juros | 31/01/2024 | 31/01/2024 | 13,29 | 4,20% | paid |
| Juros | 29/02/2024 | 29/02/2024 | 11,20 | 4,20% | paid |
| Juros | 28/03/2024 | 28/03/2024 | 11,68 | 4,20% | paid |
| Juros | 30/04/2024 | 30/04/2024 | 12,50 | 4,20% | paid |
| Juros | 31/05/2024 | 31/05/2024 | 11,82 | 4,20% | paid |
| Juros | 28/06/2024 | 28/06/2024 | 11,17 | 4,20% | paid |
| Juros | 31/07/2024 | 31/07/2024 | 12,86 | 4,20% | paid |
| Juros | 30/08/2024 | 30/08/2024 | 12,30 | 4,20% | paid |
| Juros | 30/09/2024 | 30/09/2024 | 11,77 | 4,20% | paid |
| Amortização | 31/10/2024 | 31/10/2024 | 111,11 | 11,1111% | paid |
| Juros | 31/10/2024 | 31/10/2024 | 13,07 | 4,20% | paid |
| Juros | 29/11/2024 | 29/11/2024 | 9,76 | 4,20% | paid |
| Juros | 31/12/2024 | 31/12/2024 | 11,23 | 4,20% | paid |
| Juros | 31/01/2025 | 31/01/2025 | 12,17 | 4,20% | paid |
| Juros | 28/02/2025 | 28/02/2025 | 11,63 | 4,20% | paid |
| Juros | 31/03/2025 | 31/03/2025 | 11,23 | 4,20% | paid |
| Amortização | 30/04/2025 | 30/04/2025 | 111,11 | 12,50% | paid |
| Juros | 30/04/2025 | 30/04/2025 | 12,32 | 4,20% | paid |
| Juros | 30/05/2025 | 30/05/2025 | 11,50 | 4,20% | paid |
| Juros | 30/06/2025 | 30/06/2025 | 11,07 | 4,20% | paid |
| Juros | 31/07/2025 | 31/07/2025 | 12,88 | 4,20% | paid |
| Juros | 29/08/2025 | 29/08/2025 | 11,75 | 4,20% | paid |
| Juros | 30/09/2025 | 30/09/2025 | 12,32 | 4,20% | paid |
| Amortização | 31/10/2025 | 31/10/2025 | 111,11 | 14,2857% | paid |
| Juros | 31/10/2025 | 31/10/2025 | 12,88 | 4,20% | paid |
| Juros | 28/11/2025 | 28/11/2025 | 9,11 | 4,20% | paid |
| Amortização | 15/12/2025 | 15/12/2025 | 60,365609 | 8,984% | paid |
| Incorporação de juros | 15/12/2025 | 15/12/2025 | 5,25 | 4,20% | paid |
| Incorporação de juros | 31/12/2025 | 31/12/2025 | 4,82 | 4,20% | paid |
| Incorporação de juros | 30/01/2026 | 30/01/2026 | 9,317238 | 4,20% | paid |
| Incorporação de juros | 27/02/2026 | 27/02/2026 | 8,098 | 4,20% | paid |
| Incorporação de juros | 31/03/2026 | 31/03/2026 | 10,012 | 4,20% | paid |
| Amortização | 30/04/2026 | 30/04/2026 | 108,82 | 16,6667% | paid |
| Incorporação de juros | 30/04/2026 | 30/04/2026 | 9,15 | 4,20% | paid |
| Juros | 29/05/2026 | — | — | 4,20% | scheduled |
| Juros | 30/06/2026 | — | — | 4,20% | scheduled |
| Juros | 31/07/2026 | — | — | 4,20% | scheduled |
| Juros | 31/08/2026 | — | — | 4,20% | scheduled |
| Juros | 30/09/2026 | — | — | 4,20% | scheduled |
| Amortização | 30/10/2026 | — | — | 20,00% | scheduled |
| Juros | 30/10/2026 | — | — | 4,20% | scheduled |
| Juros | 28/11/2026 | — | — | 4,20% | scheduled |
| Juros | 31/12/2026 | — | — | 4,20% | scheduled |
| Juros | 29/01/2027 | — | — | 4,20% | scheduled |
| Juros | 26/02/2027 | — | — | 4,20% | scheduled |
| Juros | 31/03/2027 | — | — | 4,20% | scheduled |
| Amortização | 30/04/2027 | — | — | 25,00% | scheduled |
| Juros | 30/04/2027 | — | — | 4,20% | scheduled |
| Juros | 31/05/2027 | — | — | 4,20% | scheduled |
| Juros | 30/06/2027 | — | — | 4,20% | scheduled |
| Juros | 30/07/2027 | — | — | 4,20% | scheduled |
| Juros | 31/08/2027 | — | — | 4,20% | scheduled |
| Juros | 30/09/2027 | — | — | 4,20% | scheduled |
| Amortização | 29/10/2027 | — | — | 33,3333% | scheduled |
| Juros | 29/10/2027 | — | — | 4,20% | scheduled |
| Juros | 30/11/2027 | — | — | 4,20% | scheduled |
| Juros | 31/12/2027 | — | — | 4,20% | scheduled |
| Juros | 31/01/2028 | — | — | 4,20% | scheduled |
| Juros | 25/02/2028 | — | — | 4,20% | scheduled |
| Juros | 31/03/2028 | — | — | 4,20% | scheduled |
| Amortização | 28/04/2028 | — | — | 50,00% | scheduled |
| Juros | 28/04/2028 | — | — | 4,20% | scheduled |
| Juros | 31/05/2028 | — | — | 4,20% | scheduled |
| Juros | 30/06/2028 | — | — | 4,20% | scheduled |
| Juros | 31/07/2028 | — | — | 4,20% | scheduled |
| Juros | 31/08/2028 | — | — | 4,20% | scheduled |
| Juros | 29/09/2028 | — | — | 4,20% | scheduled |
| Amortização | 31/10/2028 | — | — | 100,00% | scheduled |
| Juros | 31/10/2028 | — | — | 4,20% | scheduled |