| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 17/07/2023 | 17/07/2023 | 31,436269 | 7,1638% | paid |
| Juros | 15/01/2024 | 15/01/2024 | 36,109921 | 7,1638% | paid |
| Juros | 15/07/2024 | 15/07/2024 | 37,310441 | 7,1638% | paid |
| Juros | 15/01/2025 | 15/01/2025 | 39,097159 | 7,1638% | paid |
| Juros | 15/07/2025 | 15/07/2025 | 38,667436 | 7,1638% | paid |
| Juros | 15/01/2026 | 15/01/2026 | 41,088541 | 7,1638% | paid |
| Juros | 15/07/2026 | — | — | 7,1638% | scheduled |
| Juros | 15/01/2027 | — | — | 7,1638% | scheduled |
| Juros | 15/07/2027 | — | — | 7,1638% | scheduled |
| Juros | 15/01/2028 | — | — | 7,1638% | scheduled |
| Juros | 15/07/2028 | — | — | 7,1638% | scheduled |
| Juros | 15/01/2029 | — | — | 7,1638% | scheduled |
| Juros | 15/07/2029 | — | — | 7,1638% | scheduled |
| Amortização | 15/01/2030 | — | — | 100,00% | scheduled |
| Juros | 15/01/2030 | — | — | 7,1638% | scheduled |