| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 26/09/2023 | 26/09/2023 | 35,65 | 1,70% | paid |
| Juros | 26/12/2023 | 26/12/2023 | 32,80 | 1,70% | paid |
| Juros | 26/03/2024 | 26/03/2024 | 31,14 | 1,70% | paid |
| Juros | 26/06/2024 | 26/06/2024 | 29,67 | 1,70% | paid |
| Juros | 26/09/2024 | 26/09/2024 | 30,81 | 1,70% | paid |
| Juros | 26/12/2024 | 26/12/2024 | 30,22 | 1,70% | paid |
| Juros | 26/03/2025 | 26/03/2025 | 33,85 | 1,70% | paid |
| Juros | 26/06/2025 | 26/06/2025 | 37,95 | 1,70% | paid |
| Juros | 26/09/2025 | 26/09/2025 | 41,63 | 1,70% | paid |
| Juros | 26/12/2025 | 26/12/2025 | 39,70 | 1,70% | paid |
| Juros | 26/03/2026 | 26/03/2026 | 38,40 | 1,70% | paid |
| Juros | 26/06/2026 | — | — | 1,70% | scheduled |
| Amortização | 26/06/2026 | — | — | 33,3333% | scheduled |
| Juros | 26/09/2026 | — | — | 1,70% | scheduled |
| Juros | 26/12/2026 | — | — | 1,70% | scheduled |
| Juros | 26/03/2027 | — | — | 1,70% | scheduled |
| Juros | 26/06/2027 | — | — | 1,70% | scheduled |
| Amortização | 26/06/2027 | — | — | 50,00% | scheduled |
| Juros | 26/09/2027 | — | — | 1,70% | scheduled |
| Juros | 26/12/2027 | — | — | 1,70% | scheduled |
| Juros | 26/03/2028 | — | — | 1,70% | scheduled |
| Juros | 26/06/2028 | — | — | 1,70% | scheduled |
| Amortização | 26/06/2028 | — | — | 100,00% | scheduled |