| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/05/2024 | 15/05/2024 | 28,398704 | 6,3416% | paid |
| Juros | 18/11/2024 | 18/11/2024 | 33,975061 | 6,3416% | paid |
| Juros | 15/05/2025 | 15/05/2025 | 32,141278 | 6,3416% | paid |
| Juros | 17/11/2025 | 17/11/2025 | 35,565332 | 6,3416% | paid |
| Juros | 15/05/2026 | — | — | 6,3416% | scheduled |
| Juros | 15/11/2026 | — | — | 6,3416% | scheduled |
| Juros | 15/05/2027 | — | — | 6,3416% | scheduled |
| Juros | 15/11/2027 | — | — | 6,3416% | scheduled |
| Juros | 15/05/2028 | — | — | 6,3416% | scheduled |
| Juros | 15/11/2028 | — | — | 6,3416% | scheduled |
| Juros | 15/05/2029 | — | — | 6,3416% | scheduled |
| Juros | 15/11/2029 | — | — | 6,3416% | scheduled |
| Amortização | 15/11/2029 | — | — | 50,00% | scheduled |
| Juros | 15/05/2030 | — | — | 6,3416% | scheduled |
| Juros | 18/11/2030 | — | — | 6,3416% | scheduled |
| Amortização | 18/11/2030 | — | — | 100,00% | scheduled |