| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/08/2024 | 15/08/2024 | 30,058716 | 6,4527% | paid |
| Juros | 17/02/2025 | 17/02/2025 | 33,610281 | 6,4527% | paid |
| Juros | 15/08/2025 | 15/08/2025 | 33,276263 | 6,4527% | paid |
| Juros | 18/02/2026 | 18/02/2026 | 35,103017 | 6,4527% | paid |
| Juros | 15/08/2026 | — | — | 6,4527% | scheduled |
| Juros | 15/02/2027 | — | — | 6,4527% | scheduled |
| Juros | 15/08/2027 | — | — | 6,4527% | scheduled |
| Juros | 15/02/2028 | — | — | 6,4527% | scheduled |
| Juros | 15/08/2028 | — | — | 6,4527% | scheduled |
| Amortização | 15/02/2029 | — | — | 33,3333% | scheduled |
| Juros | 15/02/2029 | — | — | 6,4527% | scheduled |
| Juros | 15/08/2029 | — | — | 6,4527% | scheduled |
| Amortização | 15/02/2030 | — | — | 50,00% | scheduled |
| Juros | 15/02/2030 | — | — | 6,4527% | scheduled |
| Juros | 15/08/2030 | — | — | 6,4527% | scheduled |
| Juros | 17/02/2031 | — | — | 6,4527% | scheduled |
| Amortização | 17/02/2031 | — | — | 100,00% | scheduled |