| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/03/2023 | 15/03/2023 | 30,621784 | 6,70% | paid |
| Juros | 15/09/2023 | 15/09/2023 | 34,79703 | 6,70% | paid |
| Juros | 15/03/2024 | 15/03/2024 | 34,565069 | 6,70% | paid |
| Juros | 16/09/2024 | 16/09/2024 | 36,561969 | 6,70% | paid |
| Juros | 17/03/2025 | 17/03/2025 | 36,613202 | 6,70% | paid |
| Juros | 15/09/2025 | 15/09/2025 | 37,827368 | 6,70% | paid |
| Juros | 16/03/2026 | 16/03/2026 | 38,320499 | 6,70% | paid |
| Juros | 15/09/2026 | — | — | 6,70% | scheduled |
| Juros | 15/03/2027 | — | — | 6,70% | scheduled |
| Juros | 15/09/2027 | — | — | 6,70% | scheduled |
| Juros | 15/03/2028 | — | — | 6,70% | scheduled |
| Amortização | 15/09/2028 | — | — | 50,00% | scheduled |
| Juros | 15/09/2028 | — | — | 6,70% | scheduled |
| Juros | 15/03/2029 | — | — | 6,70% | scheduled |
| Amortização | 17/09/2029 | — | — | 100,00% | scheduled |
| Juros | 17/09/2029 | — | — | 6,70% | scheduled |