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.
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ÚLTIMOS NC0017008CT NOMINAL %aa   SPREAD             EVENTO EVENTO
30 DIAS                       A-AMORT DATA
  R$ R$ (DIk) (TDIk) (p)   (Fator DI) R$   % R$ J-REMUN  
                           
21/06/2018 5.193.301,900000 5.000.000,000000 6,39% 0,00024583 104,50% 21/06/2018 1,03866038 193.301,900000 0 0,00000000% 0,000000 J= 22/11/2019
22/06/2018 5.194.636,050000 5.000.000,000000 6,39% 0,00024583 104,50% 22/06/2018 1,03892721 194.636,050000 0 0,00000000% 0,000000 J= 22/11/2019
23/06/2018 5.195.970,500000 5.000.000,000000 0,00% 0,00000000 104,50% 23/06/2018 1,03919410 195.970,500000 0 0,00000000% 0,000000 J= 22/11/2019
24/06/2018 5.195.970,500000 5.000.000,000000 0,00% 0,00000000 104,50% 24/06/2018 1,03919410 195.970,500000 0 0,00000000% 0,000000 J= 22/11/2019
25/06/2018 5.195.970,500000 5.000.000,000000 6,39% 0,00024583 104,50% 25/06/2018 1,03919410 195.970,500000 0 0,00000000% 0,000000 J= 22/11/2019
26/06/2018 5.197.305,300000 5.000.000,000000 6,39% 0,00024583 104,50% 26/06/2018 1,03946106 197.305,300000 0 0,00000000% 0,000000 J= 22/11/2019
27/06/2018 5.198.640,450000 5.000.000,000000 6,39% 0,00024583 104,50% 27/06/2018 1,03972809 198.640,450000 0 0,00000000% 0,000000 J= 22/11/2019
28/06/2018 5.199.975,950000 5.000.000,000000 6,39% 0,00024583 104,50% 28/06/2018 1,03999519 199.975,950000 0 0,00000000% 0,000000 J= 22/11/2019
29/06/2018 5.201.311,750000 5.000.000,000000 6,39% 0,00024583 104,50% 29/06/2018 1,04026235 201.311,750000 0 0,00000000% 0,000000 J= 22/11/2019
30/06/2018 5.202.647,950000 5.000.000,000000 0,00% 0,00000000 104,50% 30/06/2018 1,04052959 202.647,950000 0 0,00000000% 0,000000 J= 22/11/2019
01/07/2018 5.202.647,950000 5.000.000,000000 0,00% 0,00000000 104,50% 01/07/2018 1,04052959 202.647,950000 0 0,00000000% 0,000000 J= 22/11/2019
02/07/2018 5.202.647,950000 5.000.000,000000 6,39% 0,00024583 104,50% 02/07/2018 1,04052959 202.647,950000 0 0,00000000% 0,000000 J= 22/11/2019
03/07/2018 5.203.984,450000 5.000.000,000000 6,39% 0,00024583 104,50% 03/07/2018 1,04079689 203.984,450000 0 0,00000000% 0,000000 J= 22/11/2019
04/07/2018 5.205.321,350000 5.000.000,000000 6,39% 0,00024583 104,50% 04/07/2018 1,04106427 205.321,350000 0 0,00000000% 0,000000 J= 22/11/2019
05/07/2018 5.206.658,550000 5.000.000,000000 6,39% 0,00024583 104,50% 05/07/2018 1,04133171 206.658,550000 0 0,00000000% 0,000000 J= 22/11/2019
06/07/2018 5.207.996,100000 5.000.000,000000 6,39% 0,00024583 104,50% 06/07/2018 1,04159922 207.996,100000 0 0,00000000% 0,000000 J= 22/11/2019
07/07/2018 5.209.334,000000 5.000.000,000000 0,00% 0,00000000 104,50% 07/07/2018 1,04186680 209.334,000000 0 0,00000000% 0,000000 J= 22/11/2019
08/07/2018 5.209.334,000000 5.000.000,000000 0,00% 0,00000000 104,50% 08/07/2018 1,04186680 209.334,000000 0 0,00000000% 0,000000 J= 22/11/2019
09/07/2018 5.209.334,000000 5.000.000,000000 6,39% 0,00024583 104,50% 09/07/2018 1,04186680 209.334,000000 0 0,00000000% 0,000000 J= 22/11/2019
10/07/2018 5.210.672,250000 5.000.000,000000 6,39% 0,00024583 104,50% 10/07/2018 1,04213445 210.672,250000 0 0,00000000% 0,000000 J= 22/11/2019
11/07/2018 5.212.010,800000 5.000.000,000000 6,39% 0,00024583 104,50% 11/07/2018 1,04240216 212.010,800000 0 0,00000000% 0,000000 J= 22/11/2019
12/07/2018 5.213.349,750000 5.000.000,000000 6,39% 0,00024583 104,50% 12/07/2018 1,04266995 213.349,750000 0 0,00000000% 0,000000 J= 22/11/2019
13/07/2018 5.214.689,000000 5.000.000,000000 6,39% 0,00024583 104,50% 13/07/2018 1,04293780 214.689,000000 0 0,00000000% 0,000000 J= 22/11/2019
14/07/2018 5.216.028,600000 5.000.000,000000 0,00% 0,00000000 104,50% 14/07/2018 1,04320572 216.028,600000 0 0,00000000% 0,000000 J= 22/11/2019
15/07/2018 5.216.028,600000 5.000.000,000000 0,00% 0,00000000 104,50% 15/07/2018 1,04320572 216.028,600000 0 0,00000000% 0,000000 J= 22/11/2019
16/07/2018 5.216.028,600000 5.000.000,000000 6,39% 0,00024583 104,50% 16/07/2018 1,04320572 216.028,600000 0 0,00000000% 0,000000 J= 22/11/2019
17/07/2018 5.217.368,550000 5.000.000,000000 6,39% 0,00024583 104,50% 17/07/2018 1,04347371 217.368,550000 0 0,00000000% 0,000000 J= 22/11/2019
18/07/2018 5.218.708,900000 5.000.000,000000 6,39% 0,00024583 104,50% 18/07/2018 1,04374178 218.708,900000 0 0,00000000% 0,000000 J= 22/11/2019
19/07/2018 5.220.049,500000 5.000.000,000000 6,39% 0,00024583 104,50% 19/07/2018 1,04400990 220.049,500000 0 0,00000000% 0,000000 J= 22/11/2019
20/07/2018 5.221.390,500000 5.000.000,000000 6,39% 0,00024583 104,50% 20/07/2018 1,04427810 221.390,500000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
24/11/2017 5.000.000,000000 5.000.000,000000 7,39% 0,00028296 104,50% 24/11/2017 1,00000000 0,000000 0 0,00000000% 0,000000 J= 22/11/2019
25/11/2017 5.001.478,450000 5.000.000,000000 0,00% 0,00000000 104,50% 25/11/2017 1,00029569 1.478,450000 0 0,00000000% 0,000000 J= 22/11/2019
26/11/2017 5.001.478,450000 5.000.000,000000 0,00% 0,00000000 104,50% 26/11/2017 1,00029569 1.478,450000 0 0,00000000% 0,000000 J= 22/11/2019
27/11/2017 5.001.478,450000 5.000.000,000000 7,39% 0,00028296 104,50% 27/11/2017 1,00029569 1.478,450000 0 0,00000000% 0,000000 J= 22/11/2019
28/11/2017 5.002.957,350000 5.000.000,000000 7,39% 0,00028296 104,50% 28/11/2017 1,00059147 2.957,350000 0 0,00000000% 0,000000 J= 22/11/2019
29/11/2017 5.004.436,700000 5.000.000,000000 7,39% 0,00028296 104,50% 29/11/2017 1,00088734 4.436,700000 0 0,00000000% 0,000000 J= 22/11/2019
30/11/2017 5.005.916,500000 5.000.000,000000 7,39% 0,00028296 104,50% 30/11/2017 1,00118330 5.916,500000 0 0,00000000% 0,000000 J= 22/11/2019
01/12/2017 5.007.396,700000 5.000.000,000000 7,39% 0,00028296 104,50% 01/12/2017 1,00147934 7.396,700000 0 0,00000000% 0,000000 J= 22/11/2019
02/12/2017 5.008.877,350000 5.000.000,000000 0,00% 0,00000000 104,50% 02/12/2017 1,00177547 8.877,350000 0 0,00000000% 0,000000 J= 22/11/2019
03/12/2017 5.008.877,350000 5.000.000,000000 0,00% 0,00000000 104,50% 03/12/2017 1,00177547 8.877,350000 0 0,00000000% 0,000000 J= 22/11/2019
04/12/2017 5.008.877,350000 5.000.000,000000 7,39% 0,00028296 104,50% 04/12/2017 1,00177547 8.877,350000 0 0,00000000% 0,000000 J= 22/11/2019
05/12/2017 5.010.358,450000 5.000.000,000000 7,39% 0,00028296 104,50% 05/12/2017 1,00207169 10.358,450000 0 0,00000000% 0,000000 J= 22/11/2019
06/12/2017 5.011.840,000000 5.000.000,000000 7,39% 0,00028296 104,50% 06/12/2017 1,00236800 11.840,000000 0 0,00000000% 0,000000 J= 22/11/2019
07/12/2017 5.013.321,950000 5.000.000,000000 6,89% 0,00026444 104,50% 07/12/2017 1,00266439 13.321,950000 0 0,00000000% 0,000000 J= 22/11/2019
08/12/2017 5.014.707,300000 5.000.000,000000 6,89% 0,00026444 104,50% 08/12/2017 1,00294146 14.707,300000 0 0,00000000% 0,000000 J= 22/11/2019
09/12/2017 5.016.093,100000 5.000.000,000000 0,00% 0,00000000 104,50% 09/12/2017 1,00321862 16.093,100000 0 0,00000000% 0,000000 J= 22/11/2019
10/12/2017 5.016.093,100000 5.000.000,000000 0,00% 0,00000000 104,50% 10/12/2017 1,00321862 16.093,100000 0 0,00000000% 0,000000 J= 22/11/2019
11/12/2017 5.016.093,100000 5.000.000,000000 6,89% 0,00026444 104,50% 11/12/2017 1,00321862 16.093,100000 0 0,00000000% 0,000000 J= 22/11/2019
12/12/2017 5.017.479,250000 5.000.000,000000 6,89% 0,00026444 104,50% 12/12/2017 1,00349585 17.479,250000 0 0,00000000% 0,000000 J= 22/11/2019
13/12/2017 5.018.865,750000 5.000.000,000000 6,89% 0,00026444 104,50% 13/12/2017 1,00377315 18.865,750000 0 0,00000000% 0,000000 J= 22/11/2019
14/12/2017 5.020.252,650000 5.000.000,000000 6,89% 0,00026444 104,50% 14/12/2017 1,00405053 20.252,650000 0 0,00000000% 0,000000 J= 22/11/2019
15/12/2017 5.021.639,950000 5.000.000,000000 6,89% 0,00026444 104,50% 15/12/2017 1,00432799 21.639,950000 0 0,00000000% 0,000000 J= 22/11/2019
16/12/2017 5.023.027,650000 5.000.000,000000 0,00% 0,00000000 104,50% 16/12/2017 1,00460553 23.027,650000 0 0,00000000% 0,000000 J= 22/11/2019
17/12/2017 5.023.027,650000 5.000.000,000000 0,00% 0,00000000 104,50% 17/12/2017 1,00460553 23.027,650000 0 0,00000000% 0,000000 J= 22/11/2019
18/12/2017 5.023.027,650000 5.000.000,000000 6,89% 0,00026444 104,50% 18/12/2017 1,00460553 23.027,650000 0 0,00000000% 0,000000 J= 22/11/2019
19/12/2017 5.024.415,700000 5.000.000,000000 6,89% 0,00026444 104,50% 19/12/2017 1,00488314 24.415,700000 0 0,00000000% 0,000000 J= 22/11/2019
20/12/2017 5.025.804,150000 5.000.000,000000 6,89% 0,00026444 104,50% 20/12/2017 1,00516083 25.804,150000 0 0,00000000% 0,000000 J= 22/11/2019
21/12/2017 5.027.193,000000 5.000.000,000000 6,89% 0,00026444 104,50% 21/12/2017 1,00543860 27.193,000000 0 0,00000000% 0,000000 J= 22/11/2019
22/12/2017 5.028.582,200000 5.000.000,000000 6,89% 0,00026444 104,50% 22/12/2017 1,00571644 28.582,200000 0 0,00000000% 0,000000 J= 22/11/2019
23/12/2017 5.029.971,800000 5.000.000,000000 0,00% 0,00000000 104,50% 23/12/2017 1,00599436 29.971,800000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
24/12/2017 5.029.971,800000 5.000.000,000000 0,00% 0,00000000 104,50% 24/12/2017 1,00599436 29.971,800000 0 0,00000000% 0,000000 J= 22/11/2019
25/12/2017 5.029.971,800000 5.000.000,000000 0,00% 0,00000000 104,50% 25/12/2017 1,00599436 29.971,800000 0 0,00000000% 0,000000 J= 22/11/2019
26/12/2017 5.029.971,800000 5.000.000,000000 6,89% 0,00026444 104,50% 26/12/2017 1,00599436 29.971,800000 0 0,00000000% 0,000000 J= 22/11/2019
27/12/2017 5.031.361,800000 5.000.000,000000 6,89% 0,00026444 104,50% 27/12/2017 1,00627236 31.361,800000 0 0,00000000% 0,000000 J= 22/11/2019
28/12/2017 5.032.752,150000 5.000.000,000000 6,89% 0,00026444 104,50% 28/12/2017 1,00655043 32.752,150000 0 0,00000000% 0,000000 J= 22/11/2019
29/12/2017 5.034.142,900000 5.000.000,000000 6,89% 0,00026444 104,50% 29/12/2017 1,00682858 34.142,900000 0 0,00000000% 0,000000 J= 22/11/2019
30/12/2017 5.035.534,050000 5.000.000,000000 0,00% 0,00000000 104,50% 30/12/2017 1,00710681 35.534,050000 0 0,00000000% 0,000000 J= 22/11/2019
31/12/2017 5.035.534,050000 5.000.000,000000 0,00% 0,00000000 104,50% 31/12/2017 1,00710681 35.534,050000 0 0,00000000% 0,000000 J= 22/11/2019
01/01/2018 5.035.534,050000 5.000.000,000000 0,00% 0,00000000 104,50% 01/01/2018 1,00710681 35.534,050000 0 0,00000000% 0,000000 J= 22/11/2019
02/01/2018 5.035.534,050000 5.000.000,000000 6,89% 0,00026444 104,50% 02/01/2018 1,00710681 35.534,050000 0 0,00000000% 0,000000 J= 22/11/2019
03/01/2018 5.036.925,550000 5.000.000,000000 6,89% 0,00026444 104,50% 03/01/2018 1,00738511 36.925,550000 0 0,00000000% 0,000000 J= 22/11/2019
04/01/2018 5.038.317,450000 5.000.000,000000 6,89% 0,00026444 104,50% 04/01/2018 1,00766349 38.317,450000 0 0,00000000% 0,000000 J= 22/11/2019
05/01/2018 5.039.709,750000 5.000.000,000000 6,89% 0,00026444 104,50% 05/01/2018 1,00794195 39.709,750000 0 0,00000000% 0,000000 J= 22/11/2019
06/01/2018 5.041.102,400000 5.000.000,000000 0,00% 0,00000000 104,50% 06/01/2018 1,00822048 41.102,400000 0 0,00000000% 0,000000 J= 22/11/2019
07/01/2018 5.041.102,400000 5.000.000,000000 0,00% 0,00000000 104,50% 07/01/2018 1,00822048 41.102,400000 0 0,00000000% 0,000000 J= 22/11/2019
08/01/2018 5.041.102,400000 5.000.000,000000 6,89% 0,00026444 104,50% 08/01/2018 1,00822048 41.102,400000 0 0,00000000% 0,000000 J= 22/11/2019
09/01/2018 5.042.495,450000 5.000.000,000000 6,89% 0,00026444 104,50% 09/01/2018 1,00849909 42.495,450000 0 0,00000000% 0,000000 J= 22/11/2019
10/01/2018 5.043.888,900000 5.000.000,000000 6,89% 0,00026444 104,50% 10/01/2018 1,00877778 43.888,900000 0 0,00000000% 0,000000 J= 22/11/2019
11/01/2018 5.045.282,750000 5.000.000,000000 6,89% 0,00026444 104,50% 11/01/2018 1,00905655 45.282,750000 0 0,00000000% 0,000000 J= 22/11/2019
12/01/2018 5.046.676,950000 5.000.000,000000 6,89% 0,00026444 104,50% 12/01/2018 1,00933539 46.676,950000 0 0,00000000% 0,000000 J= 22/11/2019
13/01/2018 5.048.071,550000 5.000.000,000000 0,00% 0,00000000 104,50% 13/01/2018 1,00961431 48.071,550000 0 0,00000000% 0,000000 J= 22/11/2019
14/01/2018 5.048.071,550000 5.000.000,000000 0,00% 0,00000000 104,50% 14/01/2018 1,00961431 48.071,550000 0 0,00000000% 0,000000 J= 22/11/2019
15/01/2018 5.048.071,550000 5.000.000,000000 6,89% 0,00026444 104,50% 15/01/2018 1,00961431 48.071,550000 0 0,00000000% 0,000000 J= 22/11/2019
16/01/2018 5.049.466,550000 5.000.000,000000 6,89% 0,00026444 104,50% 16/01/2018 1,00989331 49.466,550000 0 0,00000000% 0,000000 J= 22/11/2019
17/01/2018 5.050.861,900000 5.000.000,000000 6,89% 0,00026444 104,50% 17/01/2018 1,01017238 50.861,900000 0 0,00000000% 0,000000 J= 22/11/2019
18/01/2018 5.052.257,650000 5.000.000,000000 6,89% 0,00026444 104,50% 18/01/2018 1,01045153 52.257,650000 0 0,00000000% 0,000000 J= 22/11/2019
19/01/2018 5.053.653,800000 5.000.000,000000 6,89% 0,00026444 104,50% 19/01/2018 1,01073076 53.653,800000 0 0,00000000% 0,000000 J= 22/11/2019
20/01/2018 5.055.050,300000 5.000.000,000000 0,00% 0,00000000 104,50% 20/01/2018 1,01101006 55.050,300000 0 0,00000000% 0,000000 J= 22/11/2019
21/01/2018 5.055.050,300000 5.000.000,000000 0,00% 0,00000000 104,50% 21/01/2018 1,01101006 55.050,300000 0 0,00000000% 0,000000 J= 22/11/2019
22/01/2018 5.055.050,300000 5.000.000,000000 6,89% 0,00026444 104,50% 22/01/2018 1,01101006 55.050,300000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/01/2018 5.056.447,250000 5.000.000,000000 6,89% 0,00026444 104,50% 23/01/2018 1,01128945 56.447,250000 0 0,00000000% 0,000000 J= 22/11/2019
24/01/2018 5.057.844,550000 5.000.000,000000 6,89% 0,00026444 104,50% 24/01/2018 1,01156891 57.844,550000 0 0,00000000% 0,000000 J= 22/11/2019
25/01/2018 5.059.242,200000 5.000.000,000000 6,89% 0,00026444 104,50% 25/01/2018 1,01184844 59.242,200000 0 0,00000000% 0,000000 J= 22/11/2019
26/01/2018 5.060.640,300000 5.000.000,000000 6,89% 0,00026444 104,50% 26/01/2018 1,01212806 60.640,300000 0 0,00000000% 0,000000 J= 22/11/2019
27/01/2018 5.062.038,750000 5.000.000,000000 0,00% 0,00000000 104,50% 27/01/2018 1,01240775 62.038,750000 0 0,00000000% 0,000000 J= 22/11/2019
28/01/2018 5.062.038,750000 5.000.000,000000 0,00% 0,00000000 104,50% 28/01/2018 1,01240775 62.038,750000 0 0,00000000% 0,000000 J= 22/11/2019
29/01/2018 5.062.038,750000 5.000.000,000000 6,89% 0,00026444 104,50% 29/01/2018 1,01240775 62.038,750000 0 0,00000000% 0,000000 J= 22/11/2019
30/01/2018 5.063.437,600000 5.000.000,000000 6,89% 0,00026444 104,50% 30/01/2018 1,01268752 63.437,600000 0 0,00000000% 0,000000 J= 22/11/2019
31/01/2018 5.064.836,800000 5.000.000,000000 6,89% 0,00026444 104,50% 31/01/2018 1,01296736 64.836,800000 0 0,00000000% 0,000000 J= 22/11/2019
01/02/2018 5.066.236,450000 5.000.000,000000 6,89% 0,00026444 104,50% 01/02/2018 1,01324729 66.236,450000 0 0,00000000% 0,000000 J= 22/11/2019
02/02/2018 5.067.636,450000 5.000.000,000000 6,89% 0,00026444 104,50% 02/02/2018 1,01352729 67.636,450000 0 0,00000000% 0,000000 J= 22/11/2019
03/02/2018 5.069.036,800000 5.000.000,000000 0,00% 0,00000000 104,50% 03/02/2018 1,01380736 69.036,800000 0 0,00000000% 0,000000 J= 22/11/2019
04/02/2018 5.069.036,800000 5.000.000,000000 0,00% 0,00000000 104,50% 04/02/2018 1,01380736 69.036,800000 0 0,00000000% 0,000000 J= 22/11/2019
05/02/2018 5.069.036,800000 5.000.000,000000 6,89% 0,00026444 104,50% 05/02/2018 1,01380736 69.036,800000 0 0,00000000% 0,000000 J= 22/11/2019
06/02/2018 5.070.437,600000 5.000.000,000000 6,89% 0,00026444 104,50% 06/02/2018 1,01408752 70.437,600000 0 0,00000000% 0,000000 J= 22/11/2019
07/02/2018 5.071.838,750000 5.000.000,000000 6,89% 0,00026444 104,50% 07/02/2018 1,01436775 71.838,750000 0 0,00000000% 0,000000 J= 22/11/2019
08/02/2018 5.073.240,300000 5.000.000,000000 6,64% 0,00025515 104,50% 08/02/2018 1,01464806 73.240,300000 0 0,00000000% 0,000000 J= 22/11/2019
09/02/2018 5.074.593,000000 5.000.000,000000 6,64% 0,00025515 104,50% 09/02/2018 1,01491860 74.593,000000 0 0,00000000% 0,000000 J= 22/11/2019
10/02/2018 5.075.946,050000 5.000.000,000000 0,00% 0,00000000 104,50% 10/02/2018 1,01518921 75.946,050000 0 0,00000000% 0,000000 J= 22/11/2019
11/02/2018 5.075.946,050000 5.000.000,000000 0,00% 0,00000000 104,50% 11/02/2018 1,01518921 75.946,050000 0 0,00000000% 0,000000 J= 22/11/2019
12/02/2018 5.075.946,050000 5.000.000,000000 0,00% 0,00000000 104,50% 12/02/2018 1,01518921 75.946,050000 0 0,00000000% 0,000000 J= 22/11/2019
13/02/2018 5.075.946,050000 5.000.000,000000 0,00% 0,00000000 104,50% 13/02/2018 1,01518921 75.946,050000 0 0,00000000% 0,000000 J= 22/11/2019
14/02/2018 5.075.946,050000 5.000.000,000000 6,64% 0,00025515 104,50% 14/02/2018 1,01518921 75.946,050000 0 0,00000000% 0,000000 J= 22/11/2019
15/02/2018 5.077.299,450000 5.000.000,000000 6,64% 0,00025515 104,50% 15/02/2018 1,01545989 77.299,450000 0 0,00000000% 0,000000 J= 22/11/2019
16/02/2018 5.078.653,200000 5.000.000,000000 6,64% 0,00025515 104,50% 16/02/2018 1,01573064 78.653,200000 0 0,00000000% 0,000000 J= 22/11/2019
17/02/2018 5.080.007,350000 5.000.000,000000 0,00% 0,00000000 104,50% 17/02/2018 1,01600147 80.007,350000 0 0,00000000% 0,000000 J= 22/11/2019
18/02/2018 5.080.007,350000 5.000.000,000000 0,00% 0,00000000 104,50% 18/02/2018 1,01600147 80.007,350000 0 0,00000000% 0,000000 J= 22/11/2019
19/02/2018 5.080.007,350000 5.000.000,000000 6,64% 0,00025515 104,50% 19/02/2018 1,01600147 80.007,350000 0 0,00000000% 0,000000 J= 22/11/2019
20/02/2018 5.081.361,850000 5.000.000,000000 6,64% 0,00025515 104,50% 20/02/2018 1,01627237 81.361,850000 0 0,00000000% 0,000000 J= 22/11/2019
21/02/2018 5.082.716,700000 5.000.000,000000 6,64% 0,00025515 104,50% 21/02/2018 1,01654334 82.716,700000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/02/2018 5.084.071,900000 5.000.000,000000 6,64% 0,00025515 104,50% 22/02/2018 1,01681438 84.071,900000 0 0,00000000% 0,000000 J= 22/11/2019
23/02/2018 5.085.427,500000 5.000.000,000000 6,64% 0,00025515 104,50% 23/02/2018 1,01708550 85.427,500000 0 0,00000000% 0,000000 J= 22/11/2019
24/02/2018 5.086.783,400000 5.000.000,000000 0,00% 0,00000000 104,50% 24/02/2018 1,01735668 86.783,400000 0 0,00000000% 0,000000 J= 22/11/2019
25/02/2018 5.086.783,400000 5.000.000,000000 0,00% 0,00000000 104,50% 25/02/2018 1,01735668 86.783,400000 0 0,00000000% 0,000000 J= 22/11/2019
26/02/2018 5.086.783,400000 5.000.000,000000 6,64% 0,00025515 104,50% 26/02/2018 1,01735668 86.783,400000 0 0,00000000% 0,000000 J= 22/11/2019
27/02/2018 5.088.139,700000 5.000.000,000000 6,64% 0,00025515 104,50% 27/02/2018 1,01762794 88.139,700000 0 0,00000000% 0,000000 J= 22/11/2019
28/02/2018 5.089.496,400000 5.000.000,000000 6,64% 0,00025515 104,50% 28/02/2018 1,01789928 89.496,400000 0 0,00000000% 0,000000 J= 22/11/2019
01/03/2018 5.090.853,400000 5.000.000,000000 6,64% 0,00025515 104,50% 01/03/2018 1,01817068 90.853,400000 0 0,00000000% 0,000000 J= 22/11/2019
02/03/2018 5.092.210,800000 5.000.000,000000 6,64% 0,00025515 104,50% 02/03/2018 1,01844216 92.210,800000 0 0,00000000% 0,000000 J= 22/11/2019
03/03/2018 5.093.568,550000 5.000.000,000000 0,00% 0,00000000 104,50% 03/03/2018 1,01871371 93.568,550000 0 0,00000000% 0,000000 J= 22/11/2019
04/03/2018 5.093.568,550000 5.000.000,000000 0,00% 0,00000000 104,50% 04/03/2018 1,01871371 93.568,550000 0 0,00000000% 0,000000 J= 22/11/2019
05/03/2018 5.093.568,550000 5.000.000,000000 6,64% 0,00025515 104,50% 05/03/2018 1,01871371 93.568,550000 0 0,00000000% 0,000000 J= 22/11/2019
06/03/2018 5.094.926,650000 5.000.000,000000 6,64% 0,00025515 104,50% 06/03/2018 1,01898533 94.926,650000 0 0,00000000% 0,000000 J= 22/11/2019
07/03/2018 5.096.285,100000 5.000.000,000000 6,64% 0,00025515 104,50% 07/03/2018 1,01925702 96.285,100000 0 0,00000000% 0,000000 J= 22/11/2019
08/03/2018 5.097.643,950000 5.000.000,000000 6,64% 0,00025515 104,50% 08/03/2018 1,01952879 97.643,950000 0 0,00000000% 0,000000 J= 22/11/2019
09/03/2018 5.099.003,150000 5.000.000,000000 6,64% 0,00025515 104,50% 09/03/2018 1,01980063 99.003,150000 0 0,00000000% 0,000000 J= 22/11/2019
10/03/2018 5.100.362,700000 5.000.000,000000 0,00% 0,00000000 104,50% 10/03/2018 1,02007254 100.362,700000 0 0,00000000% 0,000000 J= 22/11/2019
11/03/2018 5.100.362,700000 5.000.000,000000 0,00% 0,00000000 104,50% 11/03/2018 1,02007254 100.362,700000 0 0,00000000% 0,000000 J= 22/11/2019
12/03/2018 5.100.362,700000 5.000.000,000000 6,64% 0,00025515 104,50% 12/03/2018 1,02007254 100.362,700000 0 0,00000000% 0,000000 J= 22/11/2019
13/03/2018 5.101.722,600000 5.000.000,000000 6,64% 0,00025515 104,50% 13/03/2018 1,02034452 101.722,600000 0 0,00000000% 0,000000 J= 22/11/2019
14/03/2018 5.103.082,900000 5.000.000,000000 6,64% 0,00025515 104,50% 14/03/2018 1,02061658 103.082,900000 0 0,00000000% 0,000000 J= 22/11/2019
15/03/2018 5.104.443,550000 5.000.000,000000 6,64% 0,00025515 104,50% 15/03/2018 1,02088871 104.443,550000 0 0,00000000% 0,000000 J= 22/11/2019
16/03/2018 5.105.804,550000 5.000.000,000000 6,64% 0,00025515 104,50% 16/03/2018 1,02116091 105.804,550000 0 0,00000000% 0,000000 J= 22/11/2019
17/03/2018 5.107.165,900000 5.000.000,000000 0,00% 0,00000000 104,50% 17/03/2018 1,02143318 107.165,900000 0 0,00000000% 0,000000 J= 22/11/2019
18/03/2018 5.107.165,900000 5.000.000,000000 0,00% 0,00000000 104,50% 18/03/2018 1,02143318 107.165,900000 0 0,00000000% 0,000000 J= 22/11/2019
19/03/2018 5.107.165,900000 5.000.000,000000 6,64% 0,00025515 104,50% 19/03/2018 1,02143318 107.165,900000 0 0,00000000% 0,000000 J= 22/11/2019
20/03/2018 5.108.527,650000 5.000.000,000000 6,64% 0,00025515 104,50% 20/03/2018 1,02170553 108.527,650000 0 0,00000000% 0,000000 J= 22/11/2019
21/03/2018 5.109.889,750000 5.000.000,000000 6,64% 0,00025515 104,50% 21/03/2018 1,02197795 109.889,750000 0 0,00000000% 0,000000 J= 22/11/2019
22/03/2018 5.111.252,200000 5.000.000,000000 6,39% 0,00024583 104,50% 22/03/2018 1,02225044 111.252,200000 0 0,00000000% 0,000000 J= 22/11/2019
23/03/2018 5.112.565,250000 5.000.000,000000 6,39% 0,00024583 104,50% 23/03/2018 1,02251305 112.565,250000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
24/03/2018 5.113.878,600000 5.000.000,000000 0,00% 0,00000000 104,50% 24/03/2018 1,02277572 113.878,600000 0 0,00000000% 0,000000 J= 22/11/2019
25/03/2018 5.113.878,600000 5.000.000,000000 0,00% 0,00000000 104,50% 25/03/2018 1,02277572 113.878,600000 0 0,00000000% 0,000000 J= 22/11/2019
26/03/2018 5.113.878,600000 5.000.000,000000 6,39% 0,00024583 104,50% 26/03/2018 1,02277572 113.878,600000 0 0,00000000% 0,000000 J= 22/11/2019
27/03/2018 5.115.192,350000 5.000.000,000000 6,39% 0,00024583 104,50% 27/03/2018 1,02303847 115.192,350000 0 0,00000000% 0,000000 J= 22/11/2019
28/03/2018 5.116.506,400000 5.000.000,000000 6,39% 0,00024583 104,50% 28/03/2018 1,02330128 116.506,400000 0 0,00000000% 0,000000 J= 22/11/2019
29/03/2018 5.117.820,750000 5.000.000,000000 6,39% 0,00024583 104,50% 29/03/2018 1,02356415 117.820,750000 0 0,00000000% 0,000000 J= 22/11/2019
30/03/2018 5.119.135,500000 5.000.000,000000 0,00% 0,00000000 104,50% 30/03/2018 1,02382710 119.135,500000 0 0,00000000% 0,000000 J= 22/11/2019
31/03/2018 5.119.135,500000 5.000.000,000000 0,00% 0,00000000 104,50% 31/03/2018 1,02382710 119.135,500000 0 0,00000000% 0,000000 J= 22/11/2019
01/04/2018 5.119.135,500000 5.000.000,000000 0,00% 0,00000000 104,50% 01/04/2018 1,02382710 119.135,500000 0 0,00000000% 0,000000 J= 22/11/2019
02/04/2018 5.119.135,500000 5.000.000,000000 6,39% 0,00024583 104,50% 02/04/2018 1,02382710 119.135,500000 0 0,00000000% 0,000000 J= 22/11/2019
03/04/2018 5.120.450,550000 5.000.000,000000 6,39% 0,00024583 104,50% 03/04/2018 1,02409011 120.450,550000 0 0,00000000% 0,000000 J= 22/11/2019
04/04/2018 5.121.765,950000 5.000.000,000000 6,39% 0,00024583 104,50% 04/04/2018 1,02435319 121.765,950000 0 0,00000000% 0,000000 J= 22/11/2019
05/04/2018 5.123.081,700000 5.000.000,000000 6,39% 0,00024583 104,50% 05/04/2018 1,02461634 123.081,700000 0 0,00000000% 0,000000 J= 22/11/2019
06/04/2018 5.124.397,800000 5.000.000,000000 6,39% 0,00024583 104,50% 06/04/2018 1,02487956 124.397,800000 0 0,00000000% 0,000000 J= 22/11/2019
07/04/2018 5.125.714,200000 5.000.000,000000 0,00% 0,00000000 104,50% 07/04/2018 1,02514284 125.714,200000 0 0,00000000% 0,000000 J= 22/11/2019
08/04/2018 5.125.714,200000 5.000.000,000000 0,00% 0,00000000 104,50% 08/04/2018 1,02514284 125.714,200000 0 0,00000000% 0,000000 J= 22/11/2019
09/04/2018 5.125.714,200000 5.000.000,000000 6,39% 0,00024583 104,50% 09/04/2018 1,02514284 125.714,200000 0 0,00000000% 0,000000 J= 22/11/2019
10/04/2018 5.127.030,950000 5.000.000,000000 6,39% 0,00024583 104,50% 10/04/2018 1,02540619 127.030,950000 0 0,00000000% 0,000000 J= 22/11/2019
11/04/2018 5.128.348,050000 5.000.000,000000 6,39% 0,00024583 104,50% 11/04/2018 1,02566961 128.348,050000 0 0,00000000% 0,000000 J= 22/11/2019
12/04/2018 5.129.665,500000 5.000.000,000000 6,39% 0,00024583 104,50% 12/04/2018 1,02593310 129.665,500000 0 0,00000000% 0,000000 J= 22/11/2019
13/04/2018 5.130.983,250000 5.000.000,000000 6,39% 0,00024583 104,50% 13/04/2018 1,02619665 130.983,250000 0 0,00000000% 0,000000 J= 22/11/2019
14/04/2018 5.132.301,400000 5.000.000,000000 0,00% 0,00000000 104,50% 14/04/2018 1,02646028 132.301,400000 0 0,00000000% 0,000000 J= 22/11/2019
15/04/2018 5.132.301,400000 5.000.000,000000 0,00% 0,00000000 104,50% 15/04/2018 1,02646028 132.301,400000 0 0,00000000% 0,000000 J= 22/11/2019
16/04/2018 5.132.301,400000 5.000.000,000000 6,39% 0,00024583 104,50% 16/04/2018 1,02646028 132.301,400000 0 0,00000000% 0,000000 J= 22/11/2019
17/04/2018 5.133.619,850000 5.000.000,000000 6,39% 0,00024583 104,50% 17/04/2018 1,02672397 133.619,850000 0 0,00000000% 0,000000 J= 22/11/2019
18/04/2018 5.134.938,600000 5.000.000,000000 6,39% 0,00024583 104,50% 18/04/2018 1,02698772 134.938,600000 0 0,00000000% 0,000000 J= 22/11/2019
19/04/2018 5.136.257,750000 5.000.000,000000 6,39% 0,00024583 104,50% 19/04/2018 1,02725155 136.257,750000 0 0,00000000% 0,000000 J= 22/11/2019
20/04/2018 5.137.577,200000 5.000.000,000000 6,39% 0,00024583 104,50% 20/04/2018 1,02751544 137.577,200000 0 0,00000000% 0,000000 J= 22/11/2019
21/04/2018 5.138.897,000000 5.000.000,000000 0,00% 0,00000000 104,50% 21/04/2018 1,02777940 138.897,000000 0 0,00000000% 0,000000 J= 22/11/2019
22/04/2018 5.138.897,000000 5.000.000,000000 0,00% 0,00000000 104,50% 22/04/2018 1,02777940 138.897,000000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/04/2018 5.138.897,000000 5.000.000,000000 6,39% 0,00024583 104,50% 23/04/2018 1,02777940 138.897,000000 0 0,00000000% 0,000000 J= 22/11/2019
24/04/2018 5.140.217,150000 5.000.000,000000 6,39% 0,00024583 104,50% 24/04/2018 1,02804343 140.217,150000 0 0,00000000% 0,000000 J= 22/11/2019
25/04/2018 5.141.537,650000 5.000.000,000000 6,39% 0,00024583 104,50% 25/04/2018 1,02830753 141.537,650000 0 0,00000000% 0,000000 J= 22/11/2019
26/04/2018 5.142.858,450000 5.000.000,000000 6,39% 0,00024583 104,50% 26/04/2018 1,02857169 142.858,450000 0 0,00000000% 0,000000 J= 22/11/2019
27/04/2018 5.144.179,600000 5.000.000,000000 6,39% 0,00024583 104,50% 27/04/2018 1,02883592 144.179,600000 0 0,00000000% 0,000000 J= 22/11/2019
28/04/2018 5.145.501,150000 5.000.000,000000 0,00% 0,00000000 104,50% 28/04/2018 1,02910023 145.501,150000 0 0,00000000% 0,000000 J= 22/11/2019
29/04/2018 5.145.501,150000 5.000.000,000000 0,00% 0,00000000 104,50% 29/04/2018 1,02910023 145.501,150000 0 0,00000000% 0,000000 J= 22/11/2019
30/04/2018 5.145.501,150000 5.000.000,000000 6,39% 0,00024583 104,50% 30/04/2018 1,02910023 145.501,150000 0 0,00000000% 0,000000 J= 22/11/2019
01/05/2018 5.146.822,950000 5.000.000,000000 0,00% 0,00000000 104,50% 01/05/2018 1,02936459 146.822,950000 0 0,00000000% 0,000000 J= 22/11/2019
02/05/2018 5.146.822,950000 5.000.000,000000 6,39% 0,00024583 104,50% 02/05/2018 1,02936459 146.822,950000 0 0,00000000% 0,000000 J= 22/11/2019
03/05/2018 5.148.145,150000 5.000.000,000000 6,39% 0,00024583 104,50% 03/05/2018 1,02962903 148.145,150000 0 0,00000000% 0,000000 J= 22/11/2019
04/05/2018 5.149.467,650000 5.000.000,000000 6,39% 0,00024583 104,50% 04/05/2018 1,02989353 149.467,650000 0 0,00000000% 0,000000 J= 22/11/2019
05/05/2018 5.150.790,500000 5.000.000,000000 0,00% 0,00000000 104,50% 05/05/2018 1,03015810 150.790,500000 0 0,00000000% 0,000000 J= 22/11/2019
06/05/2018 5.150.790,500000 5.000.000,000000 0,00% 0,00000000 104,50% 06/05/2018 1,03015810 150.790,500000 0 0,00000000% 0,000000 J= 22/11/2019
07/05/2018 5.150.790,500000 5.000.000,000000 6,39% 0,00024583 104,50% 07/05/2018 1,03015810 150.790,500000 0 0,00000000% 0,000000 J= 22/11/2019
08/05/2018 5.152.113,700000 5.000.000,000000 6,39% 0,00024583 104,50% 08/05/2018 1,03042274 152.113,700000 0 0,00000000% 0,000000 J= 22/11/2019
09/05/2018 5.153.437,250000 5.000.000,000000 6,39% 0,00024583 104,50% 09/05/2018 1,03068745 153.437,250000 0 0,00000000% 0,000000 J= 22/11/2019
10/05/2018 5.154.761,150000 5.000.000,000000 6,39% 0,00024583 104,50% 10/05/2018 1,03095223 154.761,150000 0 0,00000000% 0,000000 J= 22/11/2019
11/05/2018 5.156.085,350000 5.000.000,000000 6,39% 0,00024583 104,50% 11/05/2018 1,03121707 156.085,350000 0 0,00000000% 0,000000 J= 22/11/2019
12/05/2018 5.157.409,900000 5.000.000,000000 0,00% 0,00000000 104,50% 12/05/2018 1,03148198 157.409,900000 0 0,00000000% 0,000000 J= 22/11/2019
13/05/2018 5.157.409,900000 5.000.000,000000 0,00% 0,00000000 104,50% 13/05/2018 1,03148198 157.409,900000 0 0,00000000% 0,000000 J= 22/11/2019
14/05/2018 5.157.409,900000 5.000.000,000000 6,39% 0,00024583 104,50% 14/05/2018 1,03148198 157.409,900000 0 0,00000000% 0,000000 J= 22/11/2019
15/05/2018 5.158.734,800000 5.000.000,000000 6,39% 0,00024583 104,50% 15/05/2018 1,03174696 158.734,800000 0 0,00000000% 0,000000 J= 22/11/2019
16/05/2018 5.160.060,050000 5.000.000,000000 6,39% 0,00024583 104,50% 16/05/2018 1,03201201 160.060,050000 0 0,00000000% 0,000000 J= 22/11/2019
17/05/2018 5.161.385,650000 5.000.000,000000 6,39% 0,00024583 104,50% 17/05/2018 1,03227713 161.385,650000 0 0,00000000% 0,000000 J= 22/11/2019
18/05/2018 5.162.711,550000 5.000.000,000000 6,39% 0,00024583 104,50% 18/05/2018 1,03254231 162.711,550000 0 0,00000000% 0,000000 J= 22/11/2019
19/05/2018 5.164.037,800000 5.000.000,000000 0,00% 0,00000000 104,50% 19/05/2018 1,03280756 164.037,800000 0 0,00000000% 0,000000 J= 22/11/2019
20/05/2018 5.164.037,800000 5.000.000,000000 0,00% 0,00000000 104,50% 20/05/2018 1,03280756 164.037,800000 0 0,00000000% 0,000000 J= 22/11/2019
21/05/2018 5.164.037,800000 5.000.000,000000 6,39% 0,00024583 104,50% 21/05/2018 1,03280756 164.037,800000 0 0,00000000% 0,000000 J= 22/11/2019
22/05/2018 5.165.364,400000 5.000.000,000000 6,39% 0,00024583 104,50% 22/05/2018 1,03307288 165.364,400000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/05/2018 5.166.691,350000 5.000.000,000000 6,39% 0,00024583 104,50% 23/05/2018 1,03333827 166.691,350000 0 0,00000000% 0,000000 J= 22/11/2019
24/05/2018 5.168.018,650000 5.000.000,000000 6,39% 0,00024583 104,50% 24/05/2018 1,03360373 168.018,650000 0 0,00000000% 0,000000 J= 22/11/2019
25/05/2018 5.169.346,250000 5.000.000,000000 6,39% 0,00024583 104,50% 25/05/2018 1,03386925 169.346,250000 0 0,00000000% 0,000000 J= 22/11/2019
26/05/2018 5.170.674,250000 5.000.000,000000 0,00% 0,00000000 104,50% 26/05/2018 1,03413485 170.674,250000 0 0,00000000% 0,000000 J= 22/11/2019
27/05/2018 5.170.674,250000 5.000.000,000000 0,00% 0,00000000 104,50% 27/05/2018 1,03413485 170.674,250000 0 0,00000000% 0,000000 J= 22/11/2019
28/05/2018 5.170.674,250000 5.000.000,000000 6,39% 0,00024583 104,50% 28/05/2018 1,03413485 170.674,250000 0 0,00000000% 0,000000 J= 22/11/2019
29/05/2018 5.172.002,550000 5.000.000,000000 6,39% 0,00024583 104,50% 29/05/2018 1,03440051 172.002,550000 0 0,00000000% 0,000000 J= 22/11/2019
30/05/2018 5.173.331,200000 5.000.000,000000 6,39% 0,00024583 104,50% 30/05/2018 1,03466624 173.331,200000 0 0,00000000% 0,000000 J= 22/11/2019
31/05/2018 5.174.660,200000 5.000.000,000000 0,00% 0,00000000 104,50% 31/05/2018 1,03493204 174.660,200000 0 0,00000000% 0,000000 J= 22/11/2019
01/06/2018 5.174.660,200000 5.000.000,000000 6,39% 0,00024583 104,50% 01/06/2018 1,03493204 174.660,200000 0 0,00000000% 0,000000 J= 22/11/2019
02/06/2018 5.175.989,500000 5.000.000,000000 0,00% 0,00000000 104,50% 02/06/2018 1,03519790 175.989,500000 0 0,00000000% 0,000000 J= 22/11/2019
03/06/2018 5.175.989,500000 5.000.000,000000 0,00% 0,00000000 104,50% 03/06/2018 1,03519790 175.989,500000 0 0,00000000% 0,000000 J= 22/11/2019
04/06/2018 5.175.989,500000 5.000.000,000000 6,39% 0,00024583 104,50% 04/06/2018 1,03519790 175.989,500000 0 0,00000000% 0,000000 J= 22/11/2019
05/06/2018 5.177.319,200000 5.000.000,000000 6,39% 0,00024583 104,50% 05/06/2018 1,03546384 177.319,200000 0 0,00000000% 0,000000 J= 22/11/2019
06/06/2018 5.178.649,200000 5.000.000,000000 6,39% 0,00024583 104,50% 06/06/2018 1,03572984 178.649,200000 0 0,00000000% 0,000000 J= 22/11/2019
07/06/2018 5.179.979,550000 5.000.000,000000 6,39% 0,00024583 104,50% 07/06/2018 1,03599591 179.979,550000 0 0,00000000% 0,000000 J= 22/11/2019
08/06/2018 5.181.310,250000 5.000.000,000000 6,39% 0,00024583 104,50% 08/06/2018 1,03626205 181.310,250000 0 0,00000000% 0,000000 J= 22/11/2019
09/06/2018 5.182.641,300000 5.000.000,000000 0,00% 0,00000000 104,50% 09/06/2018 1,03652826 182.641,300000 0 0,00000000% 0,000000 J= 22/11/2019
10/06/2018 5.182.641,300000 5.000.000,000000 0,00% 0,00000000 104,50% 10/06/2018 1,03652826 182.641,300000 0 0,00000000% 0,000000 J= 22/11/2019
11/06/2018 5.182.641,300000 5.000.000,000000 6,39% 0,00024583 104,50% 11/06/2018 1,03652826 182.641,300000 0 0,00000000% 0,000000 J= 22/11/2019
12/06/2018 5.183.972,650000 5.000.000,000000 6,39% 0,00024583 104,50% 12/06/2018 1,03679453 183.972,650000 0 0,00000000% 0,000000 J= 22/11/2019
13/06/2018 5.185.304,400000 5.000.000,000000 6,39% 0,00024583 104,50% 13/06/2018 1,03706088 185.304,400000 0 0,00000000% 0,000000 J= 22/11/2019
14/06/2018 5.186.636,450000 5.000.000,000000 6,39% 0,00024583 104,50% 14/06/2018 1,03732729 186.636,450000 0 0,00000000% 0,000000 J= 22/11/2019
15/06/2018 5.187.968,850000 5.000.000,000000 6,39% 0,00024583 104,50% 15/06/2018 1,03759377 187.968,850000 0 0,00000000% 0,000000 J= 22/11/2019
16/06/2018 5.189.301,600000 5.000.000,000000 0,00% 0,00000000 104,50% 16/06/2018 1,03786032 189.301,600000 0 0,00000000% 0,000000 J= 22/11/2019
17/06/2018 5.189.301,600000 5.000.000,000000 0,00% 0,00000000 104,50% 17/06/2018 1,03786032 189.301,600000 0 0,00000000% 0,000000 J= 22/11/2019
18/06/2018 5.189.301,600000 5.000.000,000000 6,39% 0,00024583 104,50% 18/06/2018 1,03786032 189.301,600000 0 0,00000000% 0,000000 J= 22/11/2019
19/06/2018 5.190.634,700000 5.000.000,000000 6,39% 0,00024583 104,50% 19/06/2018 1,03812694 190.634,700000 0 0,00000000% 0,000000 J= 22/11/2019
20/06/2018 5.191.968,150000 5.000.000,000000 6,39% 0,00024583 104,50% 20/06/2018 1,03839363 191.968,150000 0 0,00000000% 0,000000 J= 22/11/2019
21/06/2018 5.193.301,900000 5.000.000,000000 6,39% 0,00024583 104,50% 21/06/2018 1,03866038 193.301,900000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/06/2018 5.194.636,050000 5.000.000,000000 6,39% 0,00024583 104,50% 22/06/2018 1,03892721 194.636,050000 0 0,00000000% 0,000000 J= 22/11/2019
23/06/2018 5.195.970,500000 5.000.000,000000 0,00% 0,00000000 104,50% 23/06/2018 1,03919410 195.970,500000 0 0,00000000% 0,000000 J= 22/11/2019
24/06/2018 5.195.970,500000 5.000.000,000000 0,00% 0,00000000 104,50% 24/06/2018 1,03919410 195.970,500000 0 0,00000000% 0,000000 J= 22/11/2019
25/06/2018 5.195.970,500000 5.000.000,000000 6,39% 0,00024583 104,50% 25/06/2018 1,03919410 195.970,500000 0 0,00000000% 0,000000 J= 22/11/2019
26/06/2018 5.197.305,300000 5.000.000,000000 6,39% 0,00024583 104,50% 26/06/2018 1,03946106 197.305,300000 0 0,00000000% 0,000000 J= 22/11/2019
27/06/2018 5.198.640,450000 5.000.000,000000 6,39% 0,00024583 104,50% 27/06/2018 1,03972809 198.640,450000 0 0,00000000% 0,000000 J= 22/11/2019
28/06/2018 5.199.975,950000 5.000.000,000000 6,39% 0,00024583 104,50% 28/06/2018 1,03999519 199.975,950000 0 0,00000000% 0,000000 J= 22/11/2019
29/06/2018 5.201.311,750000 5.000.000,000000 6,39% 0,00024583 104,50% 29/06/2018 1,04026235 201.311,750000 0 0,00000000% 0,000000 J= 22/11/2019
30/06/2018 5.202.647,950000 5.000.000,000000 0,00% 0,00000000 104,50% 30/06/2018 1,04052959 202.647,950000 0 0,00000000% 0,000000 J= 22/11/2019
01/07/2018 5.202.647,950000 5.000.000,000000 0,00% 0,00000000 104,50% 01/07/2018 1,04052959 202.647,950000 0 0,00000000% 0,000000 J= 22/11/2019
02/07/2018 5.202.647,950000 5.000.000,000000 6,39% 0,00024583 104,50% 02/07/2018 1,04052959 202.647,950000 0 0,00000000% 0,000000 J= 22/11/2019
03/07/2018 5.203.984,450000 5.000.000,000000 6,39% 0,00024583 104,50% 03/07/2018 1,04079689 203.984,450000 0 0,00000000% 0,000000 J= 22/11/2019
04/07/2018 5.205.321,350000 5.000.000,000000 6,39% 0,00024583 104,50% 04/07/2018 1,04106427 205.321,350000 0 0,00000000% 0,000000 J= 22/11/2019
05/07/2018 5.206.658,550000 5.000.000,000000 6,39% 0,00024583 104,50% 05/07/2018 1,04133171 206.658,550000 0 0,00000000% 0,000000 J= 22/11/2019
06/07/2018 5.207.996,100000 5.000.000,000000 6,39% 0,00024583 104,50% 06/07/2018 1,04159922 207.996,100000 0 0,00000000% 0,000000 J= 22/11/2019
07/07/2018 5.209.334,000000 5.000.000,000000 0,00% 0,00000000 104,50% 07/07/2018 1,04186680 209.334,000000 0 0,00000000% 0,000000 J= 22/11/2019
08/07/2018 5.209.334,000000 5.000.000,000000 0,00% 0,00000000 104,50% 08/07/2018 1,04186680 209.334,000000 0 0,00000000% 0,000000 J= 22/11/2019
09/07/2018 5.209.334,000000 5.000.000,000000 6,39% 0,00024583 104,50% 09/07/2018 1,04186680 209.334,000000 0 0,00000000% 0,000000 J= 22/11/2019
10/07/2018 5.210.672,250000 5.000.000,000000 6,39% 0,00024583 104,50% 10/07/2018 1,04213445 210.672,250000 0 0,00000000% 0,000000 J= 22/11/2019
11/07/2018 5.212.010,800000 5.000.000,000000 6,39% 0,00024583 104,50% 11/07/2018 1,04240216 212.010,800000 0 0,00000000% 0,000000 J= 22/11/2019
12/07/2018 5.213.349,750000 5.000.000,000000 6,39% 0,00024583 104,50% 12/07/2018 1,04266995 213.349,750000 0 0,00000000% 0,000000 J= 22/11/2019
13/07/2018 5.214.689,000000 5.000.000,000000 6,39% 0,00024583 104,50% 13/07/2018 1,04293780 214.689,000000 0 0,00000000% 0,000000 J= 22/11/2019
14/07/2018 5.216.028,600000 5.000.000,000000 0,00% 0,00000000 104,50% 14/07/2018 1,04320572 216.028,600000 0 0,00000000% 0,000000 J= 22/11/2019
15/07/2018 5.216.028,600000 5.000.000,000000 0,00% 0,00000000 104,50% 15/07/2018 1,04320572 216.028,600000 0 0,00000000% 0,000000 J= 22/11/2019
16/07/2018 5.216.028,600000 5.000.000,000000 6,39% 0,00024583 104,50% 16/07/2018 1,04320572 216.028,600000 0 0,00000000% 0,000000 J= 22/11/2019
17/07/2018 5.217.368,550000 5.000.000,000000 6,39% 0,00024583 104,50% 17/07/2018 1,04347371 217.368,550000 0 0,00000000% 0,000000 J= 22/11/2019
18/07/2018 5.218.708,900000 5.000.000,000000 6,39% 0,00024583 104,50% 18/07/2018 1,04374178 218.708,900000 0 0,00000000% 0,000000 J= 22/11/2019
19/07/2018 5.220.049,500000 5.000.000,000000 6,39% 0,00024583 104,50% 19/07/2018 1,04400990 220.049,500000 0 0,00000000% 0,000000 J= 22/11/2019
20/07/2018 5.221.390,500000 5.000.000,000000 6,39% 0,00024583 104,50% 20/07/2018 1,04427810 221.390,500000 0 0,00000000% 0,000000 J= 22/11/2019
21/07/2018 5.222.731,850000 5.000.000,000000 0,00% 0,00000000 104,50% 21/07/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/07/2018 5.222.731,850000 5.000.000,000000 0,00% 0,00000000 104,50% 22/07/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
23/07/2018 5.222.731,850000 5.000.000,000000 0,00% 0,00000000 104,50% 23/07/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
24/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/07/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
25/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/07/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
26/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/07/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
27/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/07/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
28/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/07/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
29/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/07/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
30/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/07/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
31/07/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/07/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
01/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
02/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
03/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
04/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
05/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
06/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
07/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
08/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
09/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
10/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
11/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
12/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
13/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
14/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
15/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
16/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
17/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
18/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
19/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
20/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
21/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
22/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
23/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
24/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
25/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
26/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
27/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
28/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
29/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
30/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
31/08/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/08/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
01/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
02/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
03/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
04/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
05/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
06/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
07/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
08/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
09/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
10/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
11/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
12/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
13/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
14/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
15/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
16/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
17/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
18/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
19/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
20/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
21/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
22/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
23/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
24/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
25/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
26/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
27/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
28/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
29/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
30/09/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/09/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
01/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
02/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
03/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
04/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
05/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
06/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
07/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
08/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
09/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
10/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
11/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
12/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
13/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
14/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
15/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
16/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
17/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
18/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
19/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
20/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
21/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
22/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
23/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
24/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
25/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
26/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
27/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
28/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
29/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
30/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
31/10/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/10/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
01/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
02/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
03/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
04/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
05/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
06/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
07/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
08/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
09/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
10/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
11/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
12/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
13/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
14/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
15/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
16/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
17/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
18/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
19/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
20/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
21/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
22/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
23/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
24/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
25/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
26/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
27/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
28/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
29/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
30/11/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/11/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
01/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
02/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
03/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
04/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
05/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
06/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
07/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
08/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
09/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
10/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
11/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
12/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
13/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
14/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
15/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
16/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
17/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
18/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
19/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
20/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
21/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
22/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
23/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
24/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
25/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
26/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
27/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
28/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
29/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
30/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
31/12/2018 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/12/2018 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
01/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
02/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
03/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
04/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
05/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
06/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
07/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
08/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
09/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
10/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
11/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
12/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
13/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
14/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
15/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
16/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
17/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
18/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
19/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
20/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
21/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
22/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
23/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
24/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
25/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
26/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
27/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
28/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
29/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
30/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
31/01/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/01/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
01/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
02/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
03/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
04/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
05/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
06/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
07/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
08/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
09/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
10/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
11/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
12/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
13/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
14/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
15/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
16/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
17/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
18/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
19/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
20/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
21/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
22/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
23/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
24/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
25/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
26/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
27/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
28/02/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/02/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
01/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
02/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
03/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
04/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
05/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
06/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
07/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
08/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
09/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
10/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
11/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
12/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
13/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
14/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
15/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
16/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
17/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
18/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
19/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
20/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
21/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
22/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
23/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
24/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
25/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
26/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
27/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
28/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
29/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
30/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
31/03/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/03/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
01/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
02/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
03/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
04/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
05/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
06/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
07/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
08/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
09/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
10/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
11/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
12/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
13/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
14/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
15/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
16/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
17/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
18/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
19/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
20/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
21/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
22/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
23/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
24/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
25/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
26/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
27/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
28/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
29/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
30/04/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/04/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
01/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
02/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
03/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
04/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
05/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
06/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
07/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
08/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
09/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
10/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
11/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
12/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
13/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
14/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
15/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
16/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
17/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
18/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
19/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
20/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
21/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
22/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
23/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
24/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
25/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
26/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
27/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
28/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
29/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
30/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
31/05/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/05/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
01/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
02/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
03/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
04/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
05/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
06/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
07/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
08/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
09/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
10/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
11/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
12/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
13/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
14/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
15/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
16/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
17/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
18/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
19/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
20/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
21/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
22/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
23/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
24/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
25/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
26/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
27/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
28/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
29/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
30/06/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/06/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
01/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
02/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
03/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
04/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
05/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
06/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
07/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
08/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
09/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
10/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
11/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
12/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
13/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
14/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
15/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
16/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
17/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
18/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
19/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
20/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
21/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
22/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
23/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
24/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
25/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
26/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
27/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
28/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
29/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
30/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
31/07/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/07/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
01/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
02/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
03/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
04/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
05/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
06/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
07/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
08/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
09/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
10/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
11/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
12/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
13/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
14/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
15/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
16/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
17/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
18/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
19/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
20/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
21/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
22/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
23/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
24/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
25/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
26/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
27/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
28/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
29/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
30/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
31/08/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/08/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
01/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
02/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
03/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
04/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
05/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
06/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
07/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
08/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
09/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
10/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
11/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
12/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
13/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
14/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
15/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
16/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
17/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
18/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
19/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
20/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
21/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
22/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
23/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
24/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
25/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
26/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
27/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
28/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
29/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
30/09/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/09/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
01/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
02/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
03/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
04/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
05/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
06/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
07/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
08/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
09/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
10/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
11/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
12/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
13/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
14/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
15/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
16/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
17/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
18/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
19/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
20/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
21/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
22/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
23/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 23/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
24/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 24/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
25/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 25/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
26/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 26/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
27/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 27/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
28/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 28/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
29/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 29/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
30/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 30/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
31/10/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 31/10/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
01/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 01/11/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
02/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 02/11/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
03/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 03/11/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
04/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 04/11/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
05/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 05/11/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
06/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 06/11/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
07/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 07/11/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
08/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 08/11/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
09/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 09/11/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
10/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 10/11/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
11/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 11/11/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
12/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 12/11/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
13/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 13/11/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT NC0017008CT
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
NC0017008CT NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
14/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 14/11/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
15/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 15/11/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
16/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 16/11/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
17/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 17/11/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
18/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 18/11/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
19/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 19/11/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
20/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 20/11/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
21/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 21/11/2019 1,04454637 222.731,850000 0 0,00000000% 0,000000 J= 22/11/2019
22/11/2019 n.d 5.000.000,000000 0,00% 0,00000000 104,50% 22/11/2019 1,04454637 222.731,850000 1 100,00000000% 5.000.000,000000 J= 22/11/2019