| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/02/2024 | 15/02/2024 | 54,001776 | 11,00% | paid |
| Juros | 15/08/2024 | 15/08/2024 | 54,001776 | 11,00% | paid |
| Juros | 17/02/2025 | 17/02/2025 | 54,438357 | 11,00% | paid |
| Juros | 15/08/2025 | 15/08/2025 | 52,257258 | 11,00% | paid |
| Juros | 18/02/2026 | 18/02/2026 | 54,438357 | 11,00% | paid |
| Juros | 17/08/2026 | — | — | 11,00% | scheduled |
| Juros | 15/02/2027 | — | — | 11,00% | scheduled |
| Juros | 16/08/2027 | — | — | 11,00% | scheduled |
| Amortização | 16/08/2027 | — | — | 100,00% | scheduled |