| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/12/2023 | 15/12/2023 | 30,785369 | 7,00% | paid |
| Juros | 17/06/2024 | 17/06/2024 | 35,046301 | 7,00% | paid |
| Juros | 16/12/2024 | 16/12/2024 | 36,937014 | 7,00% | paid |
| Juros | 16/06/2025 | 16/06/2025 | 36,681112 | 7,00% | paid |
| Juros | 15/12/2025 | 15/12/2025 | 38,665926 | 7,00% | paid |
| Juros | 15/06/2026 | — | — | 7,00% | scheduled |
| Juros | 15/12/2026 | — | — | 7,00% | scheduled |
| Juros | 15/06/2027 | — | — | 7,00% | scheduled |
| Juros | 15/12/2027 | — | — | 7,00% | scheduled |
| Juros | 16/06/2028 | — | — | 7,00% | scheduled |
| Amortização | 16/06/2028 | — | — | 100,00% | scheduled |