| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/02/2024 | 15/02/2024 | 33,397132 | 6,60% | paid |
| Juros | 15/08/2024 | 15/08/2024 | 34,213043 | 6,60% | paid |
| Juros | 17/02/2025 | 17/02/2025 | 35,199397 | 6,60% | paid |
| Juros | 15/08/2025 | 15/08/2025 | 34,849103 | 6,60% | paid |
| Juros | 18/02/2026 | 18/02/2026 | 36,762711 | 6,60% | paid |
| Juros | 15/08/2026 | — | — | 6,60% | scheduled |
| Juros | 15/02/2027 | — | — | 6,60% | scheduled |
| Juros | 15/08/2027 | — | — | 6,60% | scheduled |
| Juros | 15/02/2028 | — | — | 6,60% | scheduled |
| Juros | 15/08/2028 | — | — | 6,60% | scheduled |
| Juros | 15/02/2029 | — | — | 6,60% | scheduled |
| Juros | 15/08/2029 | — | — | 6,60% | scheduled |
| Juros | 15/02/2030 | — | — | 6,60% | scheduled |
| Juros | 15/08/2030 | — | — | 6,60% | scheduled |
| Amortização | 15/08/2030 | — | — | 100,00% | scheduled |