| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 16/01/2023 | 16/01/2023 | 35,665794 | 7,9273% | paid |
| Juros | 17/07/2023 | 17/07/2023 | 39,615319 | 7,9273% | paid |
| Juros | 15/01/2024 | 15/01/2024 | 40,289378 | 7,9273% | paid |
| Juros | 15/07/2024 | 15/07/2024 | 41,629442 | 7,9273% | paid |
| Juros | 15/01/2025 | 15/01/2025 | 43,624854 | 7,9273% | paid |
| Juros | 15/07/2025 | 15/07/2025 | 43,142293 | 7,9273% | paid |
| Juros | 15/01/2026 | 15/01/2026 | 45,847505 | 7,9273% | paid |
| Juros | 15/07/2026 | — | — | 7,9273% | scheduled |
| Juros | 15/01/2027 | — | — | 7,9273% | scheduled |
| Juros | 15/07/2027 | — | — | 7,9273% | scheduled |
| Juros | 15/01/2028 | — | — | 7,9273% | scheduled |
| Amortização | 15/07/2028 | — | — | 50,00% | scheduled |
| Juros | 15/07/2028 | — | — | 7,9273% | scheduled |
| Juros | 15/01/2029 | — | — | 7,9273% | scheduled |
| Amortização | 16/07/2029 | — | — | 100,00% | scheduled |
| Juros | 16/07/2029 | — | — | 7,9273% | scheduled |