| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 16/01/2023 | 16/01/2023 | 29,54957 | 6,5445% | paid |
| Juros | 17/07/2023 | 17/07/2023 | 32,814163 | 6,5445% | paid |
| Juros | 15/01/2024 | 15/01/2024 | 33,3725 | 6,5445% | paid |
| Juros | 15/07/2024 | 15/07/2024 | 34,481609 | 6,5445% | paid |
| Juros | 15/01/2025 | 15/01/2025 | 36,1316 | 6,5445% | paid |
| Juros | 15/07/2025 | 15/07/2025 | 35,73655 | 6,5445% | paid |
| Juros | 15/01/2026 | 15/01/2026 | 37,971492 | 6,5445% | paid |
| Juros | 15/07/2026 | — | — | 6,5445% | scheduled |
| Juros | 15/01/2027 | — | — | 6,5445% | scheduled |
| Juros | 15/07/2027 | — | — | 6,5445% | scheduled |
| Juros | 15/01/2028 | — | — | 6,5445% | scheduled |
| Juros | 15/07/2028 | — | — | 6,5445% | scheduled |
| Juros | 15/01/2029 | — | — | 6,5445% | scheduled |
| Juros | 15/07/2029 | — | — | 6,5445% | scheduled |
| Juros | 15/01/2030 | — | — | 6,5445% | scheduled |
| Juros | 15/07/2030 | — | — | 6,5445% | scheduled |
| Juros | 15/01/2031 | — | — | 6,5445% | scheduled |
| Juros | 15/07/2031 | — | — | 6,5445% | scheduled |
| Juros | 15/01/2032 | — | — | 6,5445% | scheduled |
| Amortização | 15/07/2032 | — | — | 100,00% | scheduled |
| Juros | 15/07/2032 | — | — | 6,5445% | scheduled |