| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 16/01/2023 | 16/01/2023 | 30,546359 | 6,7692% | paid |
| Juros | 17/07/2023 | 17/07/2023 | 33,922364 | 6,7692% | paid |
| Juros | 15/01/2024 | 15/01/2024 | 34,499557 | 6,7692% | paid |
| Juros | 15/07/2024 | 15/07/2024 | 35,646274 | 6,7692% | paid |
| Juros | 15/01/2025 | 15/01/2025 | 37,352469 | 6,7692% | paid |
| Juros | 15/07/2025 | 15/07/2025 | 36,94329 | 6,7692% | paid |
| Juros | 15/01/2026 | 15/01/2026 | 39,254696 | 6,7692% | paid |
| Juros | 15/07/2026 | — | — | 6,7692% | scheduled |
| Juros | 15/01/2027 | — | — | 6,7692% | scheduled |
| Juros | 15/07/2027 | — | — | 6,7692% | scheduled |
| Juros | 15/01/2028 | — | — | 6,7692% | scheduled |
| Juros | 15/07/2028 | — | — | 6,7692% | scheduled |
| Juros | 15/01/2029 | — | — | 6,7692% | scheduled |
| Juros | 15/07/2029 | — | — | 6,7692% | scheduled |
| Juros | 15/01/2030 | — | — | 6,7692% | scheduled |
| Juros | 15/07/2030 | — | — | 6,7692% | scheduled |
| Juros | 15/01/2031 | — | — | 6,7692% | scheduled |
| Juros | 15/07/2031 | — | — | 6,7692% | scheduled |
| Juros | 15/01/2032 | — | — | 6,7692% | scheduled |
| Juros | 15/07/2032 | — | — | 6,7692% | scheduled |
| Juros | 15/01/2033 | — | — | 6,7692% | scheduled |
| Juros | 15/07/2033 | — | — | 6,7692% | scheduled |
| Juros | 15/01/2034 | — | — | 6,7692% | scheduled |
| Juros | 15/07/2034 | — | — | 6,7692% | scheduled |
| Juros | 15/01/2035 | — | — | 6,7692% | scheduled |
| Juros | 15/07/2035 | — | — | 6,7692% | scheduled |
| Juros | 15/01/2036 | — | — | 6,7692% | scheduled |
| Juros | 15/07/2036 | — | — | 6,7692% | scheduled |
| Juros | 15/01/2037 | — | — | 6,7692% | scheduled |
| Amortização | 15/07/2037 | — | — | 100,00% | scheduled |
| Juros | 15/07/2037 | — | — | 6,7692% | scheduled |