Os valores calculados refletem nossa interpretação da escritura de emissão não implicando em aceitação de compromisso legal ou financeiro. PU's "ao par", podendo ser alterados quando da divulgação de índices, fatores, indexadores, prêmios e qualquer outro componente do preço unitário. Outros agentes do mercado financeiro poderão apresentar valores diferentes dependendo da metodologia de cálculo aplicada.
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ÚLTIMOS NC00170F9 NOMINAL %aa   SPREAD             EVENTO EVENTO
30 DIAS                       A-AMORT DATA
  R$ R$ (DIk) (TDIk) (p)   (Fator DI) R$   % R$ J-REMUN  
                           
20/03/2018 5.143.977,550000 5.000.000,000000 6,64% 0,00025515 104,50% 20/03/2018 1,02879551 143.977,550000 0 0,00000000% 0,000000 J= 20/10/2020
21/03/2018 5.145.349,100000 5.000.000,000000 6,64% 0,00025515 104,50% 21/03/2018 1,02906982 145.349,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/03/2018 5.146.721,000000 5.000.000,000000 6,39% 0,00024583 104,50% 22/03/2018 1,02934420 146.721,000000 0 0,00000000% 0,000000 J= 20/10/2020
23/03/2018 5.148.043,200000 5.000.000,000000 6,39% 0,00024583 104,50% 23/03/2018 1,02960864 148.043,200000 0 0,00000000% 0,000000 J= 20/10/2020
24/03/2018 5.149.365,650000 5.000.000,000000 0,00% 0,00000000 104,50% 24/03/2018 1,02987313 149.365,650000 0 0,00000000% 0,000000 J= 20/10/2020
25/03/2018 5.149.365,650000 5.000.000,000000 0,00% 0,00000000 104,50% 25/03/2018 1,02987313 149.365,650000 0 0,00000000% 0,000000 J= 20/10/2020
26/03/2018 5.149.365,650000 5.000.000,000000 6,39% 0,00024583 104,50% 26/03/2018 1,02987313 149.365,650000 0 0,00000000% 0,000000 J= 20/10/2020
27/03/2018 5.150.688,500000 5.000.000,000000 6,39% 0,00024583 104,50% 27/03/2018 1,03013770 150.688,500000 0 0,00000000% 0,000000 J= 20/10/2020
28/03/2018 5.152.011,700000 5.000.000,000000 6,39% 0,00024583 104,50% 28/03/2018 1,03040234 152.011,700000 0 0,00000000% 0,000000 J= 20/10/2020
29/03/2018 5.153.335,200000 5.000.000,000000 6,39% 0,00024583 104,50% 29/03/2018 1,03066704 153.335,200000 0 0,00000000% 0,000000 J= 20/10/2020
30/03/2018 5.154.659,050000 5.000.000,000000 0,00% 0,00000000 104,50% 30/03/2018 1,03093181 154.659,050000 0 0,00000000% 0,000000 J= 20/10/2020
31/03/2018 5.154.659,050000 5.000.000,000000 0,00% 0,00000000 104,50% 31/03/2018 1,03093181 154.659,050000 0 0,00000000% 0,000000 J= 20/10/2020
01/04/2018 5.154.659,050000 5.000.000,000000 0,00% 0,00000000 104,50% 01/04/2018 1,03093181 154.659,050000 0 0,00000000% 0,000000 J= 20/10/2020
02/04/2018 5.154.659,050000 5.000.000,000000 6,39% 0,00024583 104,50% 02/04/2018 1,03093181 154.659,050000 0 0,00000000% 0,000000 J= 20/10/2020
03/04/2018 5.155.983,250000 5.000.000,000000 6,39% 0,00024583 104,50% 03/04/2018 1,03119665 155.983,250000 0 0,00000000% 0,000000 J= 20/10/2020
04/04/2018 5.157.307,750000 5.000.000,000000 6,39% 0,00024583 104,50% 04/04/2018 1,03146155 157.307,750000 0 0,00000000% 0,000000 J= 20/10/2020
05/04/2018 5.158.632,650000 5.000.000,000000 6,39% 0,00024583 104,50% 05/04/2018 1,03172653 158.632,650000 0 0,00000000% 0,000000 J= 20/10/2020
06/04/2018 5.159.957,850000 5.000.000,000000 6,39% 0,00024583 104,50% 06/04/2018 1,03199157 159.957,850000 0 0,00000000% 0,000000 J= 20/10/2020
07/04/2018 5.161.283,400000 5.000.000,000000 0,00% 0,00000000 104,50% 07/04/2018 1,03225668 161.283,400000 0 0,00000000% 0,000000 J= 20/10/2020
08/04/2018 5.161.283,400000 5.000.000,000000 0,00% 0,00000000 104,50% 08/04/2018 1,03225668 161.283,400000 0 0,00000000% 0,000000 J= 20/10/2020
09/04/2018 5.161.283,400000 5.000.000,000000 6,39% 0,00024583 104,50% 09/04/2018 1,03225668 161.283,400000 0 0,00000000% 0,000000 J= 20/10/2020
10/04/2018 5.162.609,300000 5.000.000,000000 6,39% 0,00024583 104,50% 10/04/2018 1,03252186 162.609,300000 0 0,00000000% 0,000000 J= 20/10/2020
11/04/2018 5.163.935,550000 5.000.000,000000 6,39% 0,00024583 104,50% 11/04/2018 1,03278711 163.935,550000 0 0,00000000% 0,000000 J= 20/10/2020
12/04/2018 5.165.262,100000 5.000.000,000000 6,39% 0,00024583 104,50% 12/04/2018 1,03305242 165.262,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/04/2018 5.166.589,050000 5.000.000,000000 6,39% 0,00024583 104,50% 13/04/2018 1,03331781 166.589,050000 0 0,00000000% 0,000000 J= 20/10/2020
14/04/2018 5.167.916,300000 5.000.000,000000 0,00% 0,00000000 104,50% 14/04/2018 1,03358326 167.916,300000 0 0,00000000% 0,000000 J= 20/10/2020
15/04/2018 5.167.916,300000 5.000.000,000000 0,00% 0,00000000 104,50% 15/04/2018 1,03358326 167.916,300000 0 0,00000000% 0,000000 J= 20/10/2020
16/04/2018 5.167.916,300000 5.000.000,000000 6,39% 0,00024583 104,50% 16/04/2018 1,03358326 167.916,300000 0 0,00000000% 0,000000 J= 20/10/2020
17/04/2018 5.169.243,900000 5.000.000,000000 6,39% 0,00024583 104,50% 17/04/2018 1,03384878 169.243,900000 0 0,00000000% 0,000000 J= 20/10/2020
18/04/2018 5.170.571,800000 5.000.000,000000 6,39% 0,00024583 104,50% 18/04/2018 1,03411436 170.571,800000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
20/10/2017 5.000.000,000000 5.000.000,000000 8,14% 0,00031059 104,50% 20/10/2017 1,00000000 0,000000 0 0,00000000% 0,000000 J= 20/10/2020
21/10/2017 5.001.622,850000 5.000.000,000000 0,00% 0,00000000 104,50% 21/10/2017 1,00032457 1.622,850000 0 0,00000000% 0,000000 J= 20/10/2020
22/10/2017 5.001.622,850000 5.000.000,000000 0,00% 0,00000000 104,50% 22/10/2017 1,00032457 1.622,850000 0 0,00000000% 0,000000 J= 20/10/2020
23/10/2017 5.001.622,850000 5.000.000,000000 8,14% 0,00031059 104,50% 23/10/2017 1,00032457 1.622,850000 0 0,00000000% 0,000000 J= 20/10/2020
24/10/2017 5.003.246,200000 5.000.000,000000 8,14% 0,00031059 104,50% 24/10/2017 1,00064924 3.246,200000 0 0,00000000% 0,000000 J= 20/10/2020
25/10/2017 5.004.870,100000 5.000.000,000000 8,14% 0,00031059 104,50% 25/10/2017 1,00097402 4.870,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/10/2017 5.006.494,500000 5.000.000,000000 7,39% 0,00028296 104,50% 26/10/2017 1,00129890 6.494,500000 0 0,00000000% 0,000000 J= 20/10/2020
27/10/2017 5.007.974,900000 5.000.000,000000 7,39% 0,00028296 104,50% 27/10/2017 1,00159498 7.974,900000 0 0,00000000% 0,000000 J= 20/10/2020
28/10/2017 5.009.455,700000 5.000.000,000000 0,00% 0,00000000 104,50% 28/10/2017 1,00189114 9.455,700000 0 0,00000000% 0,000000 J= 20/10/2020
29/10/2017 5.009.455,700000 5.000.000,000000 0,00% 0,00000000 104,50% 29/10/2017 1,00189114 9.455,700000 0 0,00000000% 0,000000 J= 20/10/2020
30/10/2017 5.009.455,700000 5.000.000,000000 7,39% 0,00028296 104,50% 30/10/2017 1,00189114 9.455,700000 0 0,00000000% 0,000000 J= 20/10/2020
31/10/2017 5.010.936,950000 5.000.000,000000 7,39% 0,00028296 104,50% 31/10/2017 1,00218739 10.936,950000 0 0,00000000% 0,000000 J= 20/10/2020
01/11/2017 5.012.418,650000 5.000.000,000000 7,39% 0,00028296 104,50% 01/11/2017 1,00248373 12.418,650000 0 0,00000000% 0,000000 J= 20/10/2020
02/11/2017 5.013.900,800000 5.000.000,000000 0,00% 0,00000000 104,50% 02/11/2017 1,00278016 13.900,800000 0 0,00000000% 0,000000 J= 20/10/2020
03/11/2017 5.013.900,800000 5.000.000,000000 7,39% 0,00028296 104,50% 03/11/2017 1,00278016 13.900,800000 0 0,00000000% 0,000000 J= 20/10/2020
04/11/2017 5.015.383,400000 5.000.000,000000 0,00% 0,00000000 104,50% 04/11/2017 1,00307668 15.383,400000 0 0,00000000% 0,000000 J= 20/10/2020
05/11/2017 5.015.383,400000 5.000.000,000000 0,00% 0,00000000 104,50% 05/11/2017 1,00307668 15.383,400000 0 0,00000000% 0,000000 J= 20/10/2020
06/11/2017 5.015.383,400000 5.000.000,000000 7,39% 0,00028296 104,50% 06/11/2017 1,00307668 15.383,400000 0 0,00000000% 0,000000 J= 20/10/2020
07/11/2017 5.016.866,400000 5.000.000,000000 7,39% 0,00028296 104,50% 07/11/2017 1,00337328 16.866,400000 0 0,00000000% 0,000000 J= 20/10/2020
08/11/2017 5.018.349,850000 5.000.000,000000 7,39% 0,00028296 104,50% 08/11/2017 1,00366997 18.349,850000 0 0,00000000% 0,000000 J= 20/10/2020
09/11/2017 5.019.833,750000 5.000.000,000000 7,39% 0,00028296 104,50% 09/11/2017 1,00396675 19.833,750000 0 0,00000000% 0,000000 J= 20/10/2020
10/11/2017 5.021.318,050000 5.000.000,000000 7,39% 0,00028296 104,50% 10/11/2017 1,00426361 21.318,050000 0 0,00000000% 0,000000 J= 20/10/2020
11/11/2017 5.022.802,850000 5.000.000,000000 0,00% 0,00000000 104,50% 11/11/2017 1,00456057 22.802,850000 0 0,00000000% 0,000000 J= 20/10/2020
12/11/2017 5.022.802,850000 5.000.000,000000 0,00% 0,00000000 104,50% 12/11/2017 1,00456057 22.802,850000 0 0,00000000% 0,000000 J= 20/10/2020
13/11/2017 5.022.802,850000 5.000.000,000000 7,39% 0,00028296 104,50% 13/11/2017 1,00456057 22.802,850000 0 0,00000000% 0,000000 J= 20/10/2020
14/11/2017 5.024.288,050000 5.000.000,000000 7,39% 0,00028296 104,50% 14/11/2017 1,00485761 24.288,050000 0 0,00000000% 0,000000 J= 20/10/2020
15/11/2017 5.025.773,700000 5.000.000,000000 0,00% 0,00000000 104,50% 15/11/2017 1,00515474 25.773,700000 0 0,00000000% 0,000000 J= 20/10/2020
16/11/2017 5.025.773,700000 5.000.000,000000 7,39% 0,00028296 104,50% 16/11/2017 1,00515474 25.773,700000 0 0,00000000% 0,000000 J= 20/10/2020
17/11/2017 5.027.259,800000 5.000.000,000000 7,39% 0,00028296 104,50% 17/11/2017 1,00545196 27.259,800000 0 0,00000000% 0,000000 J= 20/10/2020
18/11/2017 5.028.746,300000 5.000.000,000000 0,00% 0,00000000 104,50% 18/11/2017 1,00574926 28.746,300000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
19/11/2017 5.028.746,300000 5.000.000,000000 0,00% 0,00000000 104,50% 19/11/2017 1,00574926 28.746,300000 0 0,00000000% 0,000000 J= 20/10/2020
20/11/2017 5.028.746,300000 5.000.000,000000 7,39% 0,00028296 104,50% 20/11/2017 1,00574926 28.746,300000 0 0,00000000% 0,000000 J= 20/10/2020
21/11/2017 5.030.233,300000 5.000.000,000000 7,39% 0,00028296 104,50% 21/11/2017 1,00604666 30.233,300000 0 0,00000000% 0,000000 J= 20/10/2020
22/11/2017 5.031.720,700000 5.000.000,000000 7,39% 0,00028296 104,50% 22/11/2017 1,00634414 31.720,700000 0 0,00000000% 0,000000 J= 20/10/2020
23/11/2017 5.033.208,550000 5.000.000,000000 7,39% 0,00028296 104,50% 23/11/2017 1,00664171 33.208,550000 0 0,00000000% 0,000000 J= 20/10/2020
24/11/2017 5.034.696,800000 5.000.000,000000 7,39% 0,00028296 104,50% 24/11/2017 1,00693936 34.696,800000 0 0,00000000% 0,000000 J= 20/10/2020
25/11/2017 5.036.185,550000 5.000.000,000000 0,00% 0,00000000 104,50% 25/11/2017 1,00723711 36.185,550000 0 0,00000000% 0,000000 J= 20/10/2020
26/11/2017 5.036.185,550000 5.000.000,000000 0,00% 0,00000000 104,50% 26/11/2017 1,00723711 36.185,550000 0 0,00000000% 0,000000 J= 20/10/2020
27/11/2017 5.036.185,550000 5.000.000,000000 7,39% 0,00028296 104,50% 27/11/2017 1,00723711 36.185,550000 0 0,00000000% 0,000000 J= 20/10/2020
28/11/2017 5.037.674,700000 5.000.000,000000 7,39% 0,00028296 104,50% 28/11/2017 1,00753494 37.674,700000 0 0,00000000% 0,000000 J= 20/10/2020
29/11/2017 5.039.164,300000 5.000.000,000000 7,39% 0,00028296 104,50% 29/11/2017 1,00783286 39.164,300000 0 0,00000000% 0,000000 J= 20/10/2020
30/11/2017 5.040.654,350000 5.000.000,000000 7,39% 0,00028296 104,50% 30/11/2017 1,00813087 40.654,350000 0 0,00000000% 0,000000 J= 20/10/2020
01/12/2017 5.042.144,850000 5.000.000,000000 7,39% 0,00028296 104,50% 01/12/2017 1,00842897 42.144,850000 0 0,00000000% 0,000000 J= 20/10/2020
02/12/2017 5.043.635,750000 5.000.000,000000 0,00% 0,00000000 104,50% 02/12/2017 1,00872715 43.635,750000 0 0,00000000% 0,000000 J= 20/10/2020
03/12/2017 5.043.635,750000 5.000.000,000000 0,00% 0,00000000 104,50% 03/12/2017 1,00872715 43.635,750000 0 0,00000000% 0,000000 J= 20/10/2020
04/12/2017 5.043.635,750000 5.000.000,000000 7,39% 0,00028296 104,50% 04/12/2017 1,00872715 43.635,750000 0 0,00000000% 0,000000 J= 20/10/2020
05/12/2017 5.045.127,150000 5.000.000,000000 7,39% 0,00028296 104,50% 05/12/2017 1,00902543 45.127,150000 0 0,00000000% 0,000000 J= 20/10/2020
06/12/2017 5.046.618,950000 5.000.000,000000 7,39% 0,00028296 104,50% 06/12/2017 1,00932379 46.618,950000 0 0,00000000% 0,000000 J= 20/10/2020
07/12/2017 5.048.111,200000 5.000.000,000000 6,89% 0,00026444 104,50% 07/12/2017 1,00962224 48.111,200000 0 0,00000000% 0,000000 J= 20/10/2020
08/12/2017 5.049.506,200000 5.000.000,000000 6,89% 0,00026444 104,50% 08/12/2017 1,00990124 49.506,200000 0 0,00000000% 0,000000 J= 20/10/2020
09/12/2017 5.050.901,550000 5.000.000,000000 0,00% 0,00000000 104,50% 09/12/2017 1,01018031 50.901,550000 0 0,00000000% 0,000000 J= 20/10/2020
10/12/2017 5.050.901,550000 5.000.000,000000 0,00% 0,00000000 104,50% 10/12/2017 1,01018031 50.901,550000 0 0,00000000% 0,000000 J= 20/10/2020
11/12/2017 5.050.901,550000 5.000.000,000000 6,89% 0,00026444 104,50% 11/12/2017 1,01018031 50.901,550000 0 0,00000000% 0,000000 J= 20/10/2020
12/12/2017 5.052.297,350000 5.000.000,000000 6,89% 0,00026444 104,50% 12/12/2017 1,01045947 52.297,350000 0 0,00000000% 0,000000 J= 20/10/2020
13/12/2017 5.053.693,500000 5.000.000,000000 6,89% 0,00026444 104,50% 13/12/2017 1,01073870 53.693,500000 0 0,00000000% 0,000000 J= 20/10/2020
14/12/2017 5.055.090,050000 5.000.000,000000 6,89% 0,00026444 104,50% 14/12/2017 1,01101801 55.090,050000 0 0,00000000% 0,000000 J= 20/10/2020
15/12/2017 5.056.486,950000 5.000.000,000000 6,89% 0,00026444 104,50% 15/12/2017 1,01129739 56.486,950000 0 0,00000000% 0,000000 J= 20/10/2020
16/12/2017 5.057.884,250000 5.000.000,000000 0,00% 0,00000000 104,50% 16/12/2017 1,01157685 57.884,250000 0 0,00000000% 0,000000 J= 20/10/2020
17/12/2017 5.057.884,250000 5.000.000,000000 0,00% 0,00000000 104,50% 17/12/2017 1,01157685 57.884,250000 0 0,00000000% 0,000000 J= 20/10/2020
18/12/2017 5.057.884,250000 5.000.000,000000 6,89% 0,00026444 104,50% 18/12/2017 1,01157685 57.884,250000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
19/12/2017 5.059.281,950000 5.000.000,000000 6,89% 0,00026444 104,50% 19/12/2017 1,01185639 59.281,950000 0 0,00000000% 0,000000 J= 20/10/2020
20/12/2017 5.060.680,050000 5.000.000,000000 6,89% 0,00026444 104,50% 20/12/2017 1,01213601 60.680,050000 0 0,00000000% 0,000000 J= 20/10/2020
21/12/2017 5.062.078,500000 5.000.000,000000 6,89% 0,00026444 104,50% 21/12/2017 1,01241570 62.078,500000 0 0,00000000% 0,000000 J= 20/10/2020
22/12/2017 5.063.477,350000 5.000.000,000000 6,89% 0,00026444 104,50% 22/12/2017 1,01269547 63.477,350000 0 0,00000000% 0,000000 J= 20/10/2020
23/12/2017 5.064.876,600000 5.000.000,000000 0,00% 0,00000000 104,50% 23/12/2017 1,01297532 64.876,600000 0 0,00000000% 0,000000 J= 20/10/2020
24/12/2017 5.064.876,600000 5.000.000,000000 0,00% 0,00000000 104,50% 24/12/2017 1,01297532 64.876,600000 0 0,00000000% 0,000000 J= 20/10/2020
25/12/2017 5.064.876,600000 5.000.000,000000 0,00% 0,00000000 104,50% 25/12/2017 1,01297532 64.876,600000 0 0,00000000% 0,000000 J= 20/10/2020
26/12/2017 5.064.876,600000 5.000.000,000000 6,89% 0,00026444 104,50% 26/12/2017 1,01297532 64.876,600000 0 0,00000000% 0,000000 J= 20/10/2020
27/12/2017 5.066.276,200000 5.000.000,000000 6,89% 0,00026444 104,50% 27/12/2017 1,01325524 66.276,200000 0 0,00000000% 0,000000 J= 20/10/2020
28/12/2017 5.067.676,250000 5.000.000,000000 6,89% 0,00026444 104,50% 28/12/2017 1,01353525 67.676,250000 0 0,00000000% 0,000000 J= 20/10/2020
29/12/2017 5.069.076,650000 5.000.000,000000 6,89% 0,00026444 104,50% 29/12/2017 1,01381533 69.076,650000 0 0,00000000% 0,000000 J= 20/10/2020
30/12/2017 5.070.477,400000 5.000.000,000000 0,00% 0,00000000 104,50% 30/12/2017 1,01409548 70.477,400000 0 0,00000000% 0,000000 J= 20/10/2020
31/12/2017 5.070.477,400000 5.000.000,000000 0,00% 0,00000000 104,50% 31/12/2017 1,01409548 70.477,400000 0 0,00000000% 0,000000 J= 20/10/2020
01/01/2018 5.070.477,400000 5.000.000,000000 0,00% 0,00000000 104,50% 01/01/2018 1,01409548 70.477,400000 0 0,00000000% 0,000000 J= 20/10/2020
02/01/2018 5.070.477,400000 5.000.000,000000 6,89% 0,00026444 104,50% 02/01/2018 1,01409548 70.477,400000 0 0,00000000% 0,000000 J= 20/10/2020
03/01/2018 5.071.878,600000 5.000.000,000000 6,89% 0,00026444 104,50% 03/01/2018 1,01437572 71.878,600000 0 0,00000000% 0,000000 J= 20/10/2020
04/01/2018 5.073.280,150000 5.000.000,000000 6,89% 0,00026444 104,50% 04/01/2018 1,01465603 73.280,150000 0 0,00000000% 0,000000 J= 20/10/2020
05/01/2018 5.074.682,100000 5.000.000,000000 6,89% 0,00026444 104,50% 05/01/2018 1,01493642 74.682,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/01/2018 5.076.084,450000 5.000.000,000000 0,00% 0,00000000 104,50% 06/01/2018 1,01521689 76.084,450000 0 0,00000000% 0,000000 J= 20/10/2020
07/01/2018 5.076.084,450000 5.000.000,000000 0,00% 0,00000000 104,50% 07/01/2018 1,01521689 76.084,450000 0 0,00000000% 0,000000 J= 20/10/2020
08/01/2018 5.076.084,450000 5.000.000,000000 6,89% 0,00026444 104,50% 08/01/2018 1,01521689 76.084,450000 0 0,00000000% 0,000000 J= 20/10/2020
09/01/2018 5.077.487,150000 5.000.000,000000 6,89% 0,00026444 104,50% 09/01/2018 1,01549743 77.487,150000 0 0,00000000% 0,000000 J= 20/10/2020
10/01/2018 5.078.890,300000 5.000.000,000000 6,89% 0,00026444 104,50% 10/01/2018 1,01577806 78.890,300000 0 0,00000000% 0,000000 J= 20/10/2020
11/01/2018 5.080.293,800000 5.000.000,000000 6,89% 0,00026444 104,50% 11/01/2018 1,01605876 80.293,800000 0 0,00000000% 0,000000 J= 20/10/2020
12/01/2018 5.081.697,650000 5.000.000,000000 6,89% 0,00026444 104,50% 12/01/2018 1,01633953 81.697,650000 0 0,00000000% 0,000000 J= 20/10/2020
13/01/2018 5.083.101,950000 5.000.000,000000 0,00% 0,00000000 104,50% 13/01/2018 1,01662039 83.101,950000 0 0,00000000% 0,000000 J= 20/10/2020
14/01/2018 5.083.101,950000 5.000.000,000000 0,00% 0,00000000 104,50% 14/01/2018 1,01662039 83.101,950000 0 0,00000000% 0,000000 J= 20/10/2020
15/01/2018 5.083.101,950000 5.000.000,000000 6,89% 0,00026444 104,50% 15/01/2018 1,01662039 83.101,950000 0 0,00000000% 0,000000 J= 20/10/2020
16/01/2018 5.084.506,600000 5.000.000,000000 6,89% 0,00026444 104,50% 16/01/2018 1,01690132 84.506,600000 0 0,00000000% 0,000000 J= 20/10/2020
17/01/2018 5.085.911,650000 5.000.000,000000 6,89% 0,00026444 104,50% 17/01/2018 1,01718233 85.911,650000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
18/01/2018 5.087.317,100000 5.000.000,000000 6,89% 0,00026444 104,50% 18/01/2018 1,01746342 87.317,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/01/2018 5.088.722,950000 5.000.000,000000 6,89% 0,00026444 104,50% 19/01/2018 1,01774459 88.722,950000 0 0,00000000% 0,000000 J= 20/10/2020
20/01/2018 5.090.129,150000 5.000.000,000000 0,00% 0,00000000 104,50% 20/01/2018 1,01802583 90.129,150000 0 0,00000000% 0,000000 J= 20/10/2020
21/01/2018 5.090.129,150000 5.000.000,000000 0,00% 0,00000000 104,50% 21/01/2018 1,01802583 90.129,150000 0 0,00000000% 0,000000 J= 20/10/2020
22/01/2018 5.090.129,150000 5.000.000,000000 6,89% 0,00026444 104,50% 22/01/2018 1,01802583 90.129,150000 0 0,00000000% 0,000000 J= 20/10/2020
23/01/2018 5.091.535,750000 5.000.000,000000 6,89% 0,00026444 104,50% 23/01/2018 1,01830715 91.535,750000 0 0,00000000% 0,000000 J= 20/10/2020
24/01/2018 5.092.942,750000 5.000.000,000000 6,89% 0,00026444 104,50% 24/01/2018 1,01858855 92.942,750000 0 0,00000000% 0,000000 J= 20/10/2020
25/01/2018 5.094.350,150000 5.000.000,000000 6,89% 0,00026444 104,50% 25/01/2018 1,01887003 94.350,150000 0 0,00000000% 0,000000 J= 20/10/2020
26/01/2018 5.095.757,900000 5.000.000,000000 6,89% 0,00026444 104,50% 26/01/2018 1,01915158 95.757,900000 0 0,00000000% 0,000000 J= 20/10/2020
27/01/2018 5.097.166,050000 5.000.000,000000 0,00% 0,00000000 104,50% 27/01/2018 1,01943321 97.166,050000 0 0,00000000% 0,000000 J= 20/10/2020
28/01/2018 5.097.166,050000 5.000.000,000000 0,00% 0,00000000 104,50% 28/01/2018 1,01943321 97.166,050000 0 0,00000000% 0,000000 J= 20/10/2020
29/01/2018 5.097.166,050000 5.000.000,000000 6,89% 0,00026444 104,50% 29/01/2018 1,01943321 97.166,050000 0 0,00000000% 0,000000 J= 20/10/2020
30/01/2018 5.098.574,600000 5.000.000,000000 6,89% 0,00026444 104,50% 30/01/2018 1,01971492 98.574,600000 0 0,00000000% 0,000000 J= 20/10/2020
31/01/2018 5.099.983,550000 5.000.000,000000 6,89% 0,00026444 104,50% 31/01/2018 1,01999671 99.983,550000 0 0,00000000% 0,000000 J= 20/10/2020
01/02/2018 5.101.392,900000 5.000.000,000000 6,89% 0,00026444 104,50% 01/02/2018 1,02027858 101.392,900000 0 0,00000000% 0,000000 J= 20/10/2020
02/02/2018 5.102.802,600000 5.000.000,000000 6,89% 0,00026444 104,50% 02/02/2018 1,02056052 102.802,600000 0 0,00000000% 0,000000 J= 20/10/2020
03/02/2018 5.104.212,700000 5.000.000,000000 0,00% 0,00000000 104,50% 03/02/2018 1,02084254 104.212,700000 0 0,00000000% 0,000000 J= 20/10/2020
04/02/2018 5.104.212,700000 5.000.000,000000 0,00% 0,00000000 104,50% 04/02/2018 1,02084254 104.212,700000 0 0,00000000% 0,000000 J= 20/10/2020
05/02/2018 5.104.212,700000 5.000.000,000000 6,89% 0,00026444 104,50% 05/02/2018 1,02084254 104.212,700000 0 0,00000000% 0,000000 J= 20/10/2020
06/02/2018 5.105.623,200000 5.000.000,000000 6,89% 0,00026444 104,50% 06/02/2018 1,02112464 105.623,200000 0 0,00000000% 0,000000 J= 20/10/2020
07/02/2018 5.107.034,100000 5.000.000,000000 6,89% 0,00026444 104,50% 07/02/2018 1,02140682 107.034,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/02/2018 5.108.445,350000 5.000.000,000000 6,64% 0,00025515 104,50% 08/02/2018 1,02168907 108.445,350000 0 0,00000000% 0,000000 J= 20/10/2020
09/02/2018 5.109.807,450000 5.000.000,000000 6,64% 0,00025515 104,50% 09/02/2018 1,02196149 109.807,450000 0 0,00000000% 0,000000 J= 20/10/2020
10/02/2018 5.111.169,850000 5.000.000,000000 0,00% 0,00000000 104,50% 10/02/2018 1,02223397 111.169,850000 0 0,00000000% 0,000000 J= 20/10/2020
11/02/2018 5.111.169,850000 5.000.000,000000 0,00% 0,00000000 104,50% 11/02/2018 1,02223397 111.169,850000 0 0,00000000% 0,000000 J= 20/10/2020
12/02/2018 5.111.169,850000 5.000.000,000000 0,00% 0,00000000 104,50% 12/02/2018 1,02223397 111.169,850000 0 0,00000000% 0,000000 J= 20/10/2020
13/02/2018 5.111.169,850000 5.000.000,000000 0,00% 0,00000000 104,50% 13/02/2018 1,02223397 111.169,850000 0 0,00000000% 0,000000 J= 20/10/2020
14/02/2018 5.111.169,850000 5.000.000,000000 6,64% 0,00025515 104,50% 14/02/2018 1,02223397 111.169,850000 0 0,00000000% 0,000000 J= 20/10/2020
15/02/2018 5.112.532,650000 5.000.000,000000 6,64% 0,00025515 104,50% 15/02/2018 1,02250653 112.532,650000 0 0,00000000% 0,000000 J= 20/10/2020
16/02/2018 5.113.895,850000 5.000.000,000000 6,64% 0,00025515 104,50% 16/02/2018 1,02277917 113.895,850000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
17/02/2018 5.115.259,350000 5.000.000,000000 0,00% 0,00000000 104,50% 17/02/2018 1,02305187 115.259,350000 0 0,00000000% 0,000000 J= 20/10/2020
18/02/2018 5.115.259,350000 5.000.000,000000 0,00% 0,00000000 104,50% 18/02/2018 1,02305187 115.259,350000 0 0,00000000% 0,000000 J= 20/10/2020
19/02/2018 5.115.259,350000 5.000.000,000000 6,64% 0,00025515 104,50% 19/02/2018 1,02305187 115.259,350000 0 0,00000000% 0,000000 J= 20/10/2020
20/02/2018 5.116.623,250000 5.000.000,000000 6,64% 0,00025515 104,50% 20/02/2018 1,02332465 116.623,250000 0 0,00000000% 0,000000 J= 20/10/2020
21/02/2018 5.117.987,500000 5.000.000,000000 6,64% 0,00025515 104,50% 21/02/2018 1,02359750 117.987,500000 0 0,00000000% 0,000000 J= 20/10/2020
22/02/2018 5.119.352,150000 5.000.000,000000 6,64% 0,00025515 104,50% 22/02/2018 1,02387043 119.352,150000 0 0,00000000% 0,000000 J= 20/10/2020
23/02/2018 5.120.717,100000 5.000.000,000000 6,64% 0,00025515 104,50% 23/02/2018 1,02414342 120.717,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/02/2018 5.122.082,450000 5.000.000,000000 0,00% 0,00000000 104,50% 24/02/2018 1,02441649 122.082,450000 0 0,00000000% 0,000000 J= 20/10/2020
25/02/2018 5.122.082,450000 5.000.000,000000 0,00% 0,00000000 104,50% 25/02/2018 1,02441649 122.082,450000 0 0,00000000% 0,000000 J= 20/10/2020
26/02/2018 5.122.082,450000 5.000.000,000000 6,64% 0,00025515 104,50% 26/02/2018 1,02441649 122.082,450000 0 0,00000000% 0,000000 J= 20/10/2020
27/02/2018 5.123.448,150000 5.000.000,000000 6,64% 0,00025515 104,50% 27/02/2018 1,02468963 123.448,150000 0 0,00000000% 0,000000 J= 20/10/2020
28/02/2018 5.124.814,250000 5.000.000,000000 6,64% 0,00025515 104,50% 28/02/2018 1,02496285 124.814,250000 0 0,00000000% 0,000000 J= 20/10/2020
01/03/2018 5.126.180,700000 5.000.000,000000 6,64% 0,00025515 104,50% 01/03/2018 1,02523614 126.180,700000 0 0,00000000% 0,000000 J= 20/10/2020
02/03/2018 5.127.547,500000 5.000.000,000000 6,64% 0,00025515 104,50% 02/03/2018 1,02550950 127.547,500000 0 0,00000000% 0,000000 J= 20/10/2020
03/03/2018 5.128.914,650000 5.000.000,000000 0,00% 0,00000000 104,50% 03/03/2018 1,02578293 128.914,650000 0 0,00000000% 0,000000 J= 20/10/2020
04/03/2018 5.128.914,650000 5.000.000,000000 0,00% 0,00000000 104,50% 04/03/2018 1,02578293 128.914,650000 0 0,00000000% 0,000000 J= 20/10/2020
05/03/2018 5.128.914,650000 5.000.000,000000 6,64% 0,00025515 104,50% 05/03/2018 1,02578293 128.914,650000 0 0,00000000% 0,000000 J= 20/10/2020
06/03/2018 5.130.282,200000 5.000.000,000000 6,64% 0,00025515 104,50% 06/03/2018 1,02605644 130.282,200000 0 0,00000000% 0,000000 J= 20/10/2020
07/03/2018 5.131.650,050000 5.000.000,000000 6,64% 0,00025515 104,50% 07/03/2018 1,02633001 131.650,050000 0 0,00000000% 0,000000 J= 20/10/2020
08/03/2018 5.133.018,350000 5.000.000,000000 6,64% 0,00025515 104,50% 08/03/2018 1,02660367 133.018,350000 0 0,00000000% 0,000000 J= 20/10/2020
09/03/2018 5.134.386,950000 5.000.000,000000 6,64% 0,00025515 104,50% 09/03/2018 1,02687739 134.386,950000 0 0,00000000% 0,000000 J= 20/10/2020
10/03/2018 5.135.755,950000 5.000.000,000000 0,00% 0,00000000 104,50% 10/03/2018 1,02715119 135.755,950000 0 0,00000000% 0,000000 J= 20/10/2020
11/03/2018 5.135.755,950000 5.000.000,000000 0,00% 0,00000000 104,50% 11/03/2018 1,02715119 135.755,950000 0 0,00000000% 0,000000 J= 20/10/2020
12/03/2018 5.135.755,950000 5.000.000,000000 6,64% 0,00025515 104,50% 12/03/2018 1,02715119 135.755,950000 0 0,00000000% 0,000000 J= 20/10/2020
13/03/2018 5.137.125,300000 5.000.000,000000 6,64% 0,00025515 104,50% 13/03/2018 1,02742506 137.125,300000 0 0,00000000% 0,000000 J= 20/10/2020
14/03/2018 5.138.495,050000 5.000.000,000000 6,64% 0,00025515 104,50% 14/03/2018 1,02769901 138.495,050000 0 0,00000000% 0,000000 J= 20/10/2020
15/03/2018 5.139.865,100000 5.000.000,000000 6,64% 0,00025515 104,50% 15/03/2018 1,02797302 139.865,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/03/2018 5.141.235,550000 5.000.000,000000 6,64% 0,00025515 104,50% 16/03/2018 1,02824711 141.235,550000 0 0,00000000% 0,000000 J= 20/10/2020
17/03/2018 5.142.606,400000 5.000.000,000000 0,00% 0,00000000 104,50% 17/03/2018 1,02852128 142.606,400000 0 0,00000000% 0,000000 J= 20/10/2020
18/03/2018 5.142.606,400000 5.000.000,000000 0,00% 0,00000000 104,50% 18/03/2018 1,02852128 142.606,400000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
19/03/2018 5.142.606,400000 5.000.000,000000 6,64% 0,00025515 104,50% 19/03/2018 1,02852128 142.606,400000 0 0,00000000% 0,000000 J= 20/10/2020
20/03/2018 5.143.977,550000 5.000.000,000000 6,64% 0,00025515 104,50% 20/03/2018 1,02879551 143.977,550000 0 0,00000000% 0,000000 J= 20/10/2020
21/03/2018 5.145.349,100000 5.000.000,000000 6,64% 0,00025515 104,50% 21/03/2018 1,02906982 145.349,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/03/2018 5.146.721,000000 5.000.000,000000 6,39% 0,00024583 104,50% 22/03/2018 1,02934420 146.721,000000 0 0,00000000% 0,000000 J= 20/10/2020
23/03/2018 5.148.043,200000 5.000.000,000000 6,39% 0,00024583 104,50% 23/03/2018 1,02960864 148.043,200000 0 0,00000000% 0,000000 J= 20/10/2020
24/03/2018 5.149.365,650000 5.000.000,000000 0,00% 0,00000000 104,50% 24/03/2018 1,02987313 149.365,650000 0 0,00000000% 0,000000 J= 20/10/2020
25/03/2018 5.149.365,650000 5.000.000,000000 0,00% 0,00000000 104,50% 25/03/2018 1,02987313 149.365,650000 0 0,00000000% 0,000000 J= 20/10/2020
26/03/2018 5.149.365,650000 5.000.000,000000 6,39% 0,00024583 104,50% 26/03/2018 1,02987313 149.365,650000 0 0,00000000% 0,000000 J= 20/10/2020
27/03/2018 5.150.688,500000 5.000.000,000000 6,39% 0,00024583 104,50% 27/03/2018 1,03013770 150.688,500000 0 0,00000000% 0,000000 J= 20/10/2020
28/03/2018 5.152.011,700000 5.000.000,000000 6,39% 0,00024583 104,50% 28/03/2018 1,03040234 152.011,700000 0 0,00000000% 0,000000 J= 20/10/2020
29/03/2018 5.153.335,200000 5.000.000,000000 6,39% 0,00024583 104,50% 29/03/2018 1,03066704 153.335,200000 0 0,00000000% 0,000000 J= 20/10/2020
30/03/2018 5.154.659,050000 5.000.000,000000 0,00% 0,00000000 104,50% 30/03/2018 1,03093181 154.659,050000 0 0,00000000% 0,000000 J= 20/10/2020
31/03/2018 5.154.659,050000 5.000.000,000000 0,00% 0,00000000 104,50% 31/03/2018 1,03093181 154.659,050000 0 0,00000000% 0,000000 J= 20/10/2020
01/04/2018 5.154.659,050000 5.000.000,000000 0,00% 0,00000000 104,50% 01/04/2018 1,03093181 154.659,050000 0 0,00000000% 0,000000 J= 20/10/2020
02/04/2018 5.154.659,050000 5.000.000,000000 6,39% 0,00024583 104,50% 02/04/2018 1,03093181 154.659,050000 0 0,00000000% 0,000000 J= 20/10/2020
03/04/2018 5.155.983,250000 5.000.000,000000 6,39% 0,00024583 104,50% 03/04/2018 1,03119665 155.983,250000 0 0,00000000% 0,000000 J= 20/10/2020
04/04/2018 5.157.307,750000 5.000.000,000000 6,39% 0,00024583 104,50% 04/04/2018 1,03146155 157.307,750000 0 0,00000000% 0,000000 J= 20/10/2020
05/04/2018 5.158.632,650000 5.000.000,000000 6,39% 0,00024583 104,50% 05/04/2018 1,03172653 158.632,650000 0 0,00000000% 0,000000 J= 20/10/2020
06/04/2018 5.159.957,850000 5.000.000,000000 6,39% 0,00024583 104,50% 06/04/2018 1,03199157 159.957,850000 0 0,00000000% 0,000000 J= 20/10/2020
07/04/2018 5.161.283,400000 5.000.000,000000 0,00% 0,00000000 104,50% 07/04/2018 1,03225668 161.283,400000 0 0,00000000% 0,000000 J= 20/10/2020
08/04/2018 5.161.283,400000 5.000.000,000000 0,00% 0,00000000 104,50% 08/04/2018 1,03225668 161.283,400000 0 0,00000000% 0,000000 J= 20/10/2020
09/04/2018 5.161.283,400000 5.000.000,000000 6,39% 0,00024583 104,50% 09/04/2018 1,03225668 161.283,400000 0 0,00000000% 0,000000 J= 20/10/2020
10/04/2018 5.162.609,300000 5.000.000,000000 6,39% 0,00024583 104,50% 10/04/2018 1,03252186 162.609,300000 0 0,00000000% 0,000000 J= 20/10/2020
11/04/2018 5.163.935,550000 5.000.000,000000 6,39% 0,00024583 104,50% 11/04/2018 1,03278711 163.935,550000 0 0,00000000% 0,000000 J= 20/10/2020
12/04/2018 5.165.262,100000 5.000.000,000000 6,39% 0,00024583 104,50% 12/04/2018 1,03305242 165.262,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/04/2018 5.166.589,050000 5.000.000,000000 6,39% 0,00024583 104,50% 13/04/2018 1,03331781 166.589,050000 0 0,00000000% 0,000000 J= 20/10/2020
14/04/2018 5.167.916,300000 5.000.000,000000 0,00% 0,00000000 104,50% 14/04/2018 1,03358326 167.916,300000 0 0,00000000% 0,000000 J= 20/10/2020
15/04/2018 5.167.916,300000 5.000.000,000000 0,00% 0,00000000 104,50% 15/04/2018 1,03358326 167.916,300000 0 0,00000000% 0,000000 J= 20/10/2020
16/04/2018 5.167.916,300000 5.000.000,000000 6,39% 0,00024583 104,50% 16/04/2018 1,03358326 167.916,300000 0 0,00000000% 0,000000 J= 20/10/2020
17/04/2018 5.169.243,900000 5.000.000,000000 6,39% 0,00024583 104,50% 17/04/2018 1,03384878 169.243,900000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
18/04/2018 5.170.571,800000 5.000.000,000000 6,39% 0,00024583 104,50% 18/04/2018 1,03411436 170.571,800000 0 0,00000000% 0,000000 J= 20/10/2020
19/04/2018 5.171.900,100000 5.000.000,000000 0,00% 0,00000000 104,50% 19/04/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/04/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/04/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/04/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/04/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/04/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/04/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/04/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/04/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/04/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/04/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/04/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/04/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/04/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/04/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/04/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/04/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/04/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/04/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/04/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/04/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/04/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/04/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
18/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
31/05/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/05/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
17/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/06/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/06/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
17/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
31/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/07/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
16/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
31/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/08/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
15/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/09/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
15/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
31/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/10/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
14/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/11/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
14/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
31/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/12/2018 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
13/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
31/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/01/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
12/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/02/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
14/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
31/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/03/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
13/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/04/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
13/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
31/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/05/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
12/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/06/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
12/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
31/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/07/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
11/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
31/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/08/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
10/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/09/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
10/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
31/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/10/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
09/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/11/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
09/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
31/12/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/12/2019 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
08/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
31/01/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/01/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
07/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/02/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/02/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
08/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
31/03/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/03/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
07/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/04/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/04/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
07/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
31/05/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/05/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
06/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/06/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/06/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
06/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
31/07/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/07/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
04/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
05/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
31/08/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/08/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
04/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
21/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
22/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
23/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
24/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
25/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
26/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
27/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
28/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
29/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
30/09/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/09/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
01/10/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/10/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
02/10/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/10/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
03/10/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/10/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9 NC00170F9
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC00170F9 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
04/10/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/10/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
05/10/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/10/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
06/10/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/10/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
07/10/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/10/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
08/10/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/10/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
09/10/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/10/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
10/10/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/10/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
11/10/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/10/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
12/10/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/10/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
13/10/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/10/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
14/10/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/10/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
15/10/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/10/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
16/10/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/10/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
17/10/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/10/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
18/10/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/10/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
19/10/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/10/2020 1,03438002 171.900,100000 0 0,00000000% 0,000000 J= 20/10/2020
20/10/2020 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/10/2020 1,03438002 171.900,100000 1 100,00000000% 5.000.000,000000 J= 20/10/2020