| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/04/2024 | 15/04/2024 | 90,629539 | 6,20% | paid |
| Juros | 15/04/2025 | 15/04/2025 | 70,389418 | 6,20% | paid |
| Juros | 15/04/2026 | 15/04/2026 | 72,708373 | 6,20% | paid |
| Juros | 15/04/2027 | — | — | 6,20% | scheduled |
| Juros | 15/04/2028 | — | — | 6,20% | scheduled |
| Juros | 15/04/2029 | — | — | 6,20% | scheduled |
| Juros | 15/04/2030 | — | — | 6,20% | scheduled |
| Amortização | 15/04/2030 | — | — | 100,00% | scheduled |