| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/12/2022 | 15/12/2022 | 28,839797 | 6,4899% | paid |
| Juros | 15/06/2023 | 15/06/2023 | 32,536991 | 6,4899% | paid |
| Juros | 15/12/2023 | 15/12/2023 | 33,688175 | 6,4899% | paid |
| Juros | 17/06/2024 | 17/06/2024 | 33,814397 | 6,4899% | paid |
| Juros | 16/12/2024 | 16/12/2024 | 35,612434 | 6,4899% | paid |
| Juros | 16/06/2025 | 16/06/2025 | 35,321618 | 6,4899% | paid |
| Juros | 15/12/2025 | 15/12/2025 | 37,201382 | 6,4899% | paid |
| Juros | 15/06/2026 | — | — | 6,4899% | scheduled |
| Juros | 15/12/2026 | — | — | 6,4899% | scheduled |
| Juros | 15/06/2027 | — | — | 6,4899% | scheduled |
| Juros | 15/12/2027 | — | — | 6,4899% | scheduled |
| Juros | 15/06/2028 | — | — | 6,4899% | scheduled |
| Juros | 15/12/2028 | — | — | 6,4899% | scheduled |
| Juros | 15/06/2029 | — | — | 6,4899% | scheduled |
| Juros | 15/12/2029 | — | — | 6,4899% | scheduled |
| Amortização | 15/06/2030 | — | — | 33,3333% | scheduled |
| Juros | 15/06/2030 | — | — | 6,4899% | scheduled |
| Juros | 15/12/2030 | — | — | 6,4899% | scheduled |
| Amortização | 15/06/2031 | — | — | 50,00% | scheduled |
| Juros | 15/06/2031 | — | — | 6,4899% | scheduled |
| Juros | 15/12/2031 | — | — | 6,4899% | scheduled |
| Amortização | 15/06/2032 | — | — | 100,00% | scheduled |
| Juros | 15/06/2032 | — | — | 6,4899% | scheduled |