| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/05/2023 | 15/05/2023 | 5,60 | 2,90% | paid |
| Juros | 15/06/2023 | 15/06/2023 | 13,76 | 2,90% | paid |
| Juros | 17/07/2023 | 17/07/2023 | 13,76 | 2,90% | paid |
| Juros | 15/08/2023 | 15/08/2023 | 13,02 | 2,90% | paid |
| Juros | 15/09/2023 | 15/09/2023 | 13,36 | 2,90% | paid |
| Juros | 16/10/2023 | 16/10/2023 | 11,89 | 2,90% | paid |
| Juros | 16/11/2023 | 16/11/2023 | 12,27 | 2,90% | paid |
| Juros | 15/12/2023 | 15/12/2023 | 12,00 | 2,90% | paid |
| Juros | 15/01/2024 | 15/01/2024 | 10,53 | 2,90% | paid |
| Juros | 15/02/2024 | 15/02/2024 | 11,52 | 2,90% | paid |
| Juros | 15/03/2024 | 15/03/2024 | 11,25 | 2,90% | paid |
| Juros | 15/04/2024 | 15/04/2024 | 10,46 | 2,90% | paid |
| Juros | 15/05/2024 | 15/05/2024 | 10,85 | 2,90% | paid |
| Juros | 17/06/2024 | 17/06/2024 | 11,19 | 2,90% | paid |
| Juros | 15/07/2024 | 15/07/2024 | 10,17 | 2,90% | paid |
| Juros | 15/08/2024 | 15/08/2024 | 11,70 | 2,90% | paid |
| Juros | 16/09/2024 | 16/09/2024 | 11,19 | 2,90% | paid |
| Juros | 15/10/2024 | 15/10/2024 | 10,82 | 2,90% | paid |
| Juros | 18/11/2024 | 18/11/2024 | 11,98 | 2,90% | paid |
| Juros | 16/12/2024 | 16/12/2024 | 10,17 | 2,90% | paid |
| Juros | 15/01/2025 | 15/01/2025 | 11,46 | 2,90% | paid |
| Juros | 17/02/2025 | 17/02/2025 | 13,59 | 2,90% | paid |
| Juros | 17/03/2025 | 17/03/2025 | 11,02 | 2,90% | paid |
| Juros | 15/04/2025 | 15/04/2025 | 13,32 | 2,90% | paid |
| Juros | 15/05/2025 | 15/05/2025 | 12,26 | 2,90% | paid |
| Juros | 16/06/2025 | 16/06/2025 | 14,53 | 2,90% | paid |
| Juros | 15/07/2025 | 15/07/2025 | 13,33 | 2,90% | paid |
| Juros | 15/08/2025 | 15/08/2025 | 15,40 | 2,90% | paid |
| Juros | 15/09/2025 | 15/09/2025 | 14,05 | 2,90% | paid |
| Juros | 15/10/2025 | 15/10/2025 | 14,72 | 2,90% | paid |
| Juros | 17/11/2025 | 17/11/2025 | 15,40 | 2,90% | paid |
| Juros | 15/12/2025 | 15/12/2025 | 12,70 | 2,90% | paid |
| Juros | 15/01/2026 | 15/01/2026 | 14,05 | 2,90% | paid |
| Juros | 18/02/2026 | 18/02/2026 | 14,72 | 2,90% | paid |
| Juros | 16/03/2026 | 16/03/2026 | 12,03 | 2,90% | paid |
| Juros | 15/04/2026 | 15/04/2026 | 13,91 | 2,90% | paid |
| Juros | 15/05/2026 | — | — | 2,90% | scheduled |
| Juros | 15/06/2026 | — | — | 2,90% | scheduled |
| Juros | 15/07/2026 | — | — | 2,90% | scheduled |
| Juros | 15/08/2026 | — | — | 2,90% | scheduled |
| Juros | 15/09/2026 | — | — | 2,90% | scheduled |
| Juros | 15/10/2026 | — | — | 2,90% | scheduled |
| Juros | 15/11/2026 | — | — | 2,90% | scheduled |
| Juros | 15/12/2026 | — | — | 2,90% | scheduled |
| Juros | 15/01/2027 | — | — | 2,90% | scheduled |
| Juros | 15/02/2027 | — | — | 2,90% | scheduled |
| Juros | 15/03/2027 | — | — | 2,90% | scheduled |
| Juros | 15/04/2027 | — | — | 2,90% | scheduled |
| Juros | 15/05/2027 | — | — | 2,90% | scheduled |
| Juros | 15/06/2027 | — | — | 2,90% | scheduled |
| Juros | 15/07/2027 | — | — | 2,90% | scheduled |
| Juros | 15/08/2027 | — | — | 2,90% | scheduled |
| Juros | 15/09/2027 | — | — | 2,90% | scheduled |
| Juros | 15/10/2027 | — | — | 2,90% | scheduled |
| Juros | 15/11/2027 | — | — | 2,90% | scheduled |
| Juros | 15/12/2027 | — | — | 2,90% | scheduled |
| Juros | 15/01/2028 | — | — | 2,90% | scheduled |
| Juros | 15/02/2028 | — | — | 2,90% | scheduled |
| Juros | 15/03/2028 | — | — | 2,90% | scheduled |
| Juros | 15/04/2028 | — | — | 2,90% | scheduled |
| Juros | 15/05/2028 | — | — | 2,90% | scheduled |
| Juros | 15/06/2028 | — | — | 2,90% | scheduled |
| Juros | 15/07/2028 | — | — | 2,90% | scheduled |
| Juros | 15/08/2028 | — | — | 2,90% | scheduled |
| Juros | 15/09/2028 | — | — | 2,90% | scheduled |
| Juros | 15/10/2028 | — | — | 2,90% | scheduled |
| Juros | 15/11/2028 | — | — | 2,90% | scheduled |
| Juros | 15/12/2028 | — | — | 2,90% | scheduled |
| Juros | 15/01/2029 | — | — | 2,90% | scheduled |
| Juros | 15/02/2029 | — | — | 2,90% | scheduled |
| Juros | 15/03/2029 | — | — | 2,90% | scheduled |
| Juros | 15/04/2029 | — | — | 2,90% | scheduled |
| Juros | 15/05/2029 | — | — | 2,90% | scheduled |
| Juros | 15/06/2029 | — | — | 2,90% | scheduled |
| Juros | 15/07/2029 | — | — | 2,90% | scheduled |
| Juros | 15/08/2029 | — | — | 2,90% | scheduled |
| Juros | 15/09/2029 | — | — | 2,90% | scheduled |
| Juros | 15/10/2029 | — | — | 2,90% | scheduled |
| Amortização | 15/10/2029 | — | — | 100,00% | scheduled |