| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/06/2023 | 15/06/2023 | 2,10 | 5,00% | paid |
| Juros | 17/07/2023 | 17/07/2023 | 15,54 | 5,00% | paid |
| Juros | 15/08/2023 | 15/08/2023 | 14,73 | 5,00% | paid |
| Juros | 15/09/2023 | 15/09/2023 | 15,15 | 5,00% | paid |
| Juros | 16/10/2023 | 16/10/2023 | 13,52 | 5,00% | paid |
| Juros | 16/11/2023 | 16/11/2023 | 13,98 | 5,00% | paid |
| Juros | 15/12/2023 | 15/12/2023 | 13,71 | 5,00% | paid |
| Juros | 15/01/2024 | 15/01/2024 | 12,07 | 5,00% | paid |
| Juros | 15/02/2024 | 15/02/2024 | 13,22 | 5,00% | paid |
| Juros | 15/03/2024 | 15/03/2024 | 12,95 | 5,00% | paid |
| Juros | 15/04/2024 | 15/04/2024 | 12,08 | 5,00% | paid |
| Juros | 15/05/2024 | 15/05/2024 | 12,55 | 5,00% | paid |
| Juros | 17/06/2024 | 17/06/2024 | 12,98 | 5,00% | paid |
| Juros | 15/07/2024 | 15/07/2024 | 11,79 | 5,00% | paid |
| Juros | 15/08/2024 | 15/08/2024 | 13,57 | 5,00% | paid |
| Juros | 16/09/2024 | 16/09/2024 | 12,98 | 5,00% | paid |
| Juros | 15/10/2024 | 15/10/2024 | 12,53 | 5,00% | paid |
| Juros | 18/11/2024 | 18/11/2024 | 13,85 | 5,00% | paid |
| Juros | 16/12/2024 | 16/12/2024 | 11,71 | 5,00% | paid |
| Juros | 15/01/2025 | 15/01/2025 | 13,05 | 5,00% | paid |
| Juros | 17/02/2025 | 17/02/2025 | 15,43 | 5,00% | paid |
| Juros | 17/03/2025 | 17/03/2025 | 12,48 | 5,00% | paid |
| Juros | 15/04/2025 | 15/04/2025 | 15,03 | 5,00% | paid |
| Juros | 15/05/2025 | 15/05/2025 | 13,80 | 5,00% | paid |
| Amortização | 15/05/2025 | 15/05/2025 | 142,85 | 14,2857% | paid |
| Juros | 16/06/2025 | 16/06/2025 | 13,99 | 5,00% | paid |
| Juros | 15/07/2025 | 15/07/2025 | 12,82 | 5,00% | paid |
| Juros | 15/08/2025 | 15/08/2025 | 14,80 | 5,00% | paid |
| Juros | 15/09/2025 | 15/09/2025 | 13,51 | 5,00% | paid |
| Juros | 15/10/2025 | 15/10/2025 | 14,15 | 5,00% | paid |
| Juros | 17/11/2025 | 17/11/2025 | 14,80 | 5,00% | paid |
| Amortização | 17/11/2025 | 17/11/2025 | 142,85 | 16,6667% | paid |
| Juros | 15/12/2025 | 15/12/2025 | 10,17 | 5,00% | paid |
| Juros | 15/01/2026 | 15/01/2026 | 11,25 | 5,00% | paid |
| Juros | 18/02/2026 | 18/02/2026 | 11,79 | 5,00% | paid |
| Juros | 16/03/2026 | 16/03/2026 | 9,64 | 5,00% | paid |
| Juros | 15/04/2026 | 15/04/2026 | 11,15 | 5,00% | paid |
| Juros | 15/05/2026 | — | — | 5,00% | scheduled |
| Amortização | 15/05/2026 | — | — | 20,00% | scheduled |
| Juros | 15/06/2026 | — | — | 5,00% | scheduled |
| Juros | 15/07/2026 | — | — | 5,00% | scheduled |
| Juros | 15/08/2026 | — | — | 5,00% | scheduled |
| Juros | 15/09/2026 | — | — | 5,00% | scheduled |
| Juros | 15/10/2026 | — | — | 5,00% | scheduled |
| Juros | 15/11/2026 | — | — | 5,00% | scheduled |
| Amortização | 15/11/2026 | — | — | 25,00% | scheduled |
| Juros | 15/12/2026 | — | — | 5,00% | scheduled |
| Juros | 15/01/2027 | — | — | 5,00% | scheduled |
| Juros | 15/02/2027 | — | — | 5,00% | scheduled |
| Juros | 15/03/2027 | — | — | 5,00% | scheduled |
| Juros | 15/04/2027 | — | — | 5,00% | scheduled |
| Juros | 15/05/2027 | — | — | 5,00% | scheduled |
| Amortização | 15/05/2027 | — | — | 33,3333% | scheduled |
| Juros | 15/06/2027 | — | — | 5,00% | scheduled |
| Juros | 15/07/2027 | — | — | 5,00% | scheduled |
| Juros | 15/08/2027 | — | — | 5,00% | scheduled |
| Juros | 15/09/2027 | — | — | 5,00% | scheduled |
| Juros | 15/10/2027 | — | — | 5,00% | scheduled |
| Juros | 15/11/2027 | — | — | 5,00% | scheduled |
| Amortização | 15/11/2027 | — | — | 50,00% | scheduled |
| Juros | 15/12/2027 | — | — | 5,00% | scheduled |
| Juros | 15/01/2028 | — | — | 5,00% | scheduled |
| Juros | 15/02/2028 | — | — | 5,00% | scheduled |
| Juros | 15/03/2028 | — | — | 5,00% | scheduled |
| Juros | 15/04/2028 | — | — | 5,00% | scheduled |
| Juros | 15/05/2028 | — | — | 5,00% | scheduled |
| Amortização | 15/05/2028 | — | — | 100,00% | scheduled |