| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 16/01/2023 | 16/01/2023 | 28,831548 | 6,3828% | paid |
| Juros | 17/07/2023 | 17/07/2023 | 32,015938 | 6,3828% | paid |
| Juros | 15/01/2024 | 15/01/2024 | 32,560693 | 6,3828% | paid |
| Juros | 15/07/2024 | 15/07/2024 | 33,64272 | 6,3828% | paid |
| Juros | 15/01/2025 | 15/01/2025 | 35,252247 | 6,3828% | paid |
| Juros | 15/07/2025 | 15/07/2025 | 34,867342 | 6,3828% | paid |
| Juros | 15/01/2026 | 15/01/2026 | 37,047248 | 6,3828% | paid |
| Juros | 15/07/2026 | — | — | 6,3828% | scheduled |
| Juros | 15/01/2027 | — | — | 6,3828% | scheduled |
| Juros | 15/07/2027 | — | — | 6,3828% | scheduled |
| Juros | 15/01/2028 | — | — | 6,3828% | scheduled |
| Juros | 15/07/2028 | — | — | 6,3828% | scheduled |
| Juros | 15/01/2029 | — | — | 6,3828% | scheduled |
| Juros | 16/07/2029 | — | — | 6,3828% | scheduled |
| Amortização | 16/07/2029 | — | — | 100,00% | scheduled |