| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 17/10/2022 | 17/10/2022 | 5,384809 | 7,3826% | paid |
| Juros | 16/11/2022 | 16/11/2022 | 5,669022 | 7,3826% | paid |
| Juros | 15/12/2022 | 15/12/2022 | 5,988444 | 7,3826% | paid |
| Juros | 16/01/2023 | 16/01/2023 | 6,300219 | 7,3826% | paid |
| Juros | 15/02/2023 | 15/02/2023 | 6,339278 | 7,3826% | paid |
| Juros | 15/03/2023 | 15/03/2023 | 5,21122 | 7,3826% | paid |
| Juros | 17/04/2023 | 17/04/2023 | 6,426406 | 7,3826% | paid |
| Juros | 15/05/2023 | 15/05/2023 | 5,292306 | 7,3826% | paid |
| Juros | 15/06/2023 | 15/06/2023 | 6,511516 | 7,3826% | paid |
| Juros | 17/07/2023 | 17/07/2023 | 6,526487 | 7,3826% | paid |
| Juros | 15/08/2023 | 15/08/2023 | 6,228947 | 7,3826% | paid |
| Juros | 15/09/2023 | 15/09/2023 | 6,534317 | 7,3826% | paid |
| Juros | 16/10/2023 | 16/10/2023 | 5,95227 | 7,3826% | paid |
| Juros | 16/11/2023 | 16/11/2023 | 6,267022 | 7,3826% | paid |
| Juros | 15/12/2023 | 15/12/2023 | 6,282062 | 7,3826% | paid |
| Juros | 15/01/2024 | 15/01/2024 | 5,698075 | 7,3826% | paid |
| Juros | 15/02/2024 | 15/02/2024 | 6,334933 | 7,3826% | paid |
| Juros | 15/03/2024 | 15/03/2024 | 6,361542 | 7,3826% | paid |
| Juros | 15/04/2024 | 15/04/2024 | 6,10803 | 7,3826% | paid |
| Juros | 15/05/2024 | 15/05/2024 | 6,424599 | 7,3826% | paid |
| Juros | 17/06/2024 | 17/06/2024 | 6,757062 | 7,3826% | paid |
| Juros | 15/07/2024 | 15/07/2024 | 6,169296 | 7,3826% | paid |
| Juros | 15/08/2024 | 15/08/2024 | 7,112611 | 7,3826% | paid |
| Juros | 16/09/2024 | 16/09/2024 | 6,828256 | 7,3826% | paid |
| Juros | 15/10/2024 | 15/10/2024 | 6,516958 | 7,3826% | paid |
| Juros | 18/11/2024 | 18/11/2024 | 7,171053 | 7,3826% | paid |
| Juros | 16/12/2024 | 16/12/2024 | 5,953713 | 7,3826% | paid |
| Juros | 15/01/2025 | 15/01/2025 | 6,292397 | 7,3826% | paid |
| Juros | 17/02/2025 | 17/02/2025 | 7,276971 | 7,3826% | paid |
| Juros | 17/03/2025 | 17/03/2025 | 5,700099 | 7,3826% | paid |
| Juros | 15/04/2025 | 15/04/2025 | 6,740096 | 7,3826% | paid |
| Juros | 15/05/2025 | 15/05/2025 | 6,130599 | 7,3826% | paid |
| Juros | 16/06/2025 | 16/06/2025 | 7,132143 | 7,3826% | paid |
| Juros | 15/07/2025 | 15/07/2025 | 6,498786 | 7,3826% | paid |
| Juros | 15/08/2025 | 15/08/2025 | 7,494722 | 7,3826% | paid |
| Juros | 15/09/2025 | 15/09/2025 | 6,858854 | 7,3826% | paid |
| Juros | 15/10/2025 | 15/10/2025 | 7,186483 | 7,3826% | paid |
| Juros | 17/11/2025 | 17/11/2025 | 7,550267 | 7,3826% | paid |
| Juros | 15/12/2025 | 15/12/2025 | 6,239256 | 7,3826% | paid |
| Juros | 15/01/2026 | 15/01/2026 | 6,910389 | 7,3826% | paid |
| Juros | 18/02/2026 | 18/02/2026 | 7,264373 | 7,3826% | paid |
| Juros | 16/03/2026 | 16/03/2026 | 5,959818 | 7,3826% | paid |
| Juros | 15/04/2026 | 15/04/2026 | 7,00476 | 7,3826% | paid |
| Juros | 15/05/2026 | — | — | 7,3826% | scheduled |
| Juros | 15/06/2026 | — | — | 7,3826% | scheduled |
| Juros | 15/07/2026 | — | — | 7,3826% | scheduled |
| Juros | 15/08/2026 | — | — | 7,3826% | scheduled |
| Juros | 15/09/2026 | — | — | 7,3826% | scheduled |
| Juros | 15/10/2026 | — | — | 7,3826% | scheduled |
| Juros | 15/11/2026 | — | — | 7,3826% | scheduled |
| Juros | 15/12/2026 | — | — | 7,3826% | scheduled |
| Juros | 15/01/2027 | — | — | 7,3826% | scheduled |
| Juros | 15/02/2027 | — | — | 7,3826% | scheduled |
| Juros | 15/03/2027 | — | — | 7,3826% | scheduled |
| Juros | 15/04/2027 | — | — | 7,3826% | scheduled |
| Juros | 15/05/2027 | — | — | 7,3826% | scheduled |
| Juros | 15/06/2027 | — | — | 7,3826% | scheduled |
| Juros | 15/07/2027 | — | — | 7,3826% | scheduled |
| Juros | 15/08/2027 | — | — | 7,3826% | scheduled |
| Juros | 15/09/2027 | — | — | 7,3826% | scheduled |
| Amortização | 15/09/2027 | — | — | 33,3333% | scheduled |
| Juros | 15/10/2027 | — | — | 7,3826% | scheduled |
| Juros | 15/11/2027 | — | — | 7,3826% | scheduled |
| Juros | 15/12/2027 | — | — | 7,3826% | scheduled |
| Juros | 15/01/2028 | — | — | 7,3826% | scheduled |
| Juros | 15/02/2028 | — | — | 7,3826% | scheduled |
| Juros | 15/03/2028 | — | — | 7,3826% | scheduled |
| Juros | 15/04/2028 | — | — | 7,3826% | scheduled |
| Juros | 15/05/2028 | — | — | 7,3826% | scheduled |
| Juros | 15/06/2028 | — | — | 7,3826% | scheduled |
| Juros | 15/07/2028 | — | — | 7,3826% | scheduled |
| Juros | 15/08/2028 | — | — | 7,3826% | scheduled |
| Juros | 15/09/2028 | — | — | 7,3826% | scheduled |
| Amortização | 15/09/2028 | — | — | 50,00% | scheduled |
| Juros | 15/10/2028 | — | — | 7,3826% | scheduled |
| Juros | 15/11/2028 | — | — | 7,3826% | scheduled |
| Juros | 15/12/2028 | — | — | 7,3826% | scheduled |
| Juros | 15/01/2029 | — | — | 7,3826% | scheduled |
| Juros | 15/02/2029 | — | — | 7,3826% | scheduled |
| Juros | 15/03/2029 | — | — | 7,3826% | scheduled |
| Juros | 15/04/2029 | — | — | 7,3826% | scheduled |
| Juros | 15/05/2029 | — | — | 7,3826% | scheduled |
| Juros | 15/06/2029 | — | — | 7,3826% | scheduled |
| Juros | 15/07/2029 | — | — | 7,3826% | scheduled |
| Juros | 15/08/2029 | — | — | 7,3826% | scheduled |
| Juros | 17/09/2029 | — | — | 7,3826% | scheduled |
| Amortização | 17/09/2029 | — | — | 100,00% | scheduled |