| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/01/2024 | 15/01/2024 | 53,397051 | 11,75% | paid |
| Juros | 15/07/2024 | 15/07/2024 | 56,652798 | 11,75% | paid |
| Juros | 15/01/2025 | 15/01/2025 | 58,051197 | 11,75% | paid |
| Juros | 15/07/2025 | 15/07/2025 | 55,721559 | 11,75% | paid |
| Juros | 15/01/2026 | 15/01/2026 | 58,517741 | 11,75% | paid |
| Juros | 15/07/2026 | — | — | 11,75% | scheduled |
| Juros | 15/01/2027 | — | — | 11,75% | scheduled |
| Juros | 15/07/2027 | — | — | 11,75% | scheduled |
| Amortização | 15/07/2027 | — | — | 100,00% | scheduled |