| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 16/01/2023 | 16/01/2023 | 35,999827 | 8,0031% | paid |
| Juros | 17/07/2023 | 17/07/2023 | 39,98685 | 8,0031% | paid |
| Juros | 15/01/2024 | 15/01/2024 | 40,66723 | 8,0031% | paid |
| Juros | 15/07/2024 | 15/07/2024 | 42,019922 | 8,0031% | paid |
| Juros | 15/01/2025 | 15/01/2025 | 44,034237 | 8,0031% | paid |
| Juros | 15/07/2025 | 15/07/2025 | 43,54684 | 8,0031% | paid |
| Juros | 15/01/2026 | 15/01/2026 | 46,277811 | 8,0031% | paid |
| Juros | 15/07/2026 | — | — | 8,0031% | scheduled |
| Juros | 15/01/2027 | — | — | 8,0031% | scheduled |
| Juros | 15/07/2027 | — | — | 8,0031% | scheduled |
| Juros | 15/01/2028 | — | — | 8,0031% | scheduled |
| Juros | 15/07/2028 | — | — | 8,0031% | scheduled |
| Juros | 15/01/2029 | — | — | 8,0031% | scheduled |
| Juros | 15/07/2029 | — | — | 8,0031% | scheduled |
| Juros | 15/01/2030 | — | — | 8,0031% | scheduled |
| Amortização | 15/07/2030 | — | — | 33,33% | scheduled |
| Juros | 15/07/2030 | — | — | 8,0031% | scheduled |
| Juros | 15/01/2031 | — | — | 8,0031% | scheduled |
| Amortização | 15/07/2031 | — | — | 50,00% | scheduled |
| Juros | 15/07/2031 | — | — | 8,0031% | scheduled |
| Juros | 15/01/2032 | — | — | 8,0031% | scheduled |
| Amortização | 15/07/2032 | — | — | 100,00% | scheduled |
| Juros | 15/07/2032 | — | — | 8,0031% | scheduled |