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.
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ÚLTIMOS LF001700RAD NOMINAL %aa   SPREAD             EVENTO EVENTO
30 DIAS                       A-AMORT DATA
  R$ R$ (DIk) (TDIk) (p)   (Fator DI) R$   % R$ J-REMUN  
                           
21/06/2018 155.247,628500 150.000,000000 6,39% 0,00024583 103,50% 21/06/2018 1,03498419 5.247,628500 0 0,00000000% 0,000000 J= 23/12/2019
22/06/2018 155.287,129500 150.000,000000 6,39% 0,00024583 103,50% 22/06/2018 1,03524753 5.287,129500 0 0,00000000% 0,000000 J= 23/12/2019
23/06/2018 155.326,639500 150.000,000000 0,00% 0,00000000 103,50% 23/06/2018 1,03551093 5.326,639500 0 0,00000000% 0,000000 J= 23/12/2019
24/06/2018 155.326,639500 150.000,000000 0,00% 0,00000000 103,50% 24/06/2018 1,03551093 5.326,639500 0 0,00000000% 0,000000 J= 23/12/2019
25/06/2018 155.326,639500 150.000,000000 6,39% 0,00024583 103,50% 25/06/2018 1,03551093 5.326,639500 0 0,00000000% 0,000000 J= 23/12/2019
26/06/2018 155.366,160000 150.000,000000 6,39% 0,00024583 103,50% 26/06/2018 1,03577440 5.366,160000 0 0,00000000% 0,000000 J= 23/12/2019
27/06/2018 155.405,689500 150.000,000000 6,39% 0,00024583 103,50% 27/06/2018 1,03603793 5.405,689500 0 0,00000000% 0,000000 J= 23/12/2019
28/06/2018 155.445,231000 150.000,000000 6,39% 0,00024583 103,50% 28/06/2018 1,03630154 5.445,231000 0 0,00000000% 0,000000 J= 23/12/2019
29/06/2018 155.484,781500 150.000,000000 6,39% 0,00024583 103,50% 29/06/2018 1,03656521 5.484,781500 0 0,00000000% 0,000000 J= 23/12/2019
30/06/2018 155.524,341000 150.000,000000 0,00% 0,00000000 103,50% 30/06/2018 1,03682894 5.524,341000 0 0,00000000% 0,000000 J= 23/12/2019
01/07/2018 155.524,341000 150.000,000000 0,00% 0,00000000 103,50% 01/07/2018 1,03682894 5.524,341000 0 0,00000000% 0,000000 J= 23/12/2019
02/07/2018 155.524,341000 150.000,000000 6,39% 0,00024583 103,50% 02/07/2018 1,03682894 5.524,341000 0 0,00000000% 0,000000 J= 23/12/2019
03/07/2018 155.563,912500 150.000,000000 6,39% 0,00024583 103,50% 03/07/2018 1,03709275 5.563,912500 0 0,00000000% 0,000000 J= 23/12/2019
04/07/2018 155.603,493000 150.000,000000 6,39% 0,00024583 103,50% 04/07/2018 1,03735662 5.603,493000 0 0,00000000% 0,000000 J= 23/12/2019
05/07/2018 155.643,084000 150.000,000000 6,39% 0,00024583 103,50% 05/07/2018 1,03762056 5.643,084000 0 0,00000000% 0,000000 J= 23/12/2019
06/07/2018 155.682,685500 150.000,000000 6,39% 0,00024583 103,50% 06/07/2018 1,03788457 5.682,685500 0 0,00000000% 0,000000 J= 23/12/2019
07/07/2018 155.722,296000 150.000,000000 0,00% 0,00000000 103,50% 07/07/2018 1,03814864 5.722,296000 0 0,00000000% 0,000000 J= 23/12/2019
08/07/2018 155.722,296000 150.000,000000 0,00% 0,00000000 103,50% 08/07/2018 1,03814864 5.722,296000 0 0,00000000% 0,000000 J= 23/12/2019
09/07/2018 155.722,296000 150.000,000000 6,39% 0,00024583 103,50% 09/07/2018 1,03814864 5.722,296000 0 0,00000000% 0,000000 J= 23/12/2019
10/07/2018 155.761,917000 150.000,000000 6,39% 0,00024583 103,50% 10/07/2018 1,03841278 5.761,917000 0 0,00000000% 0,000000 J= 23/12/2019
11/07/2018 155.801,548500 150.000,000000 6,39% 0,00024583 103,50% 11/07/2018 1,03867699 5.801,548500 0 0,00000000% 0,000000 J= 23/12/2019
12/07/2018 155.841,189000 150.000,000000 6,39% 0,00024583 103,50% 12/07/2018 1,03894126 5.841,189000 0 0,00000000% 0,000000 J= 23/12/2019
13/07/2018 155.880,840000 150.000,000000 6,39% 0,00024583 103,50% 13/07/2018 1,03920560 5.880,840000 0 0,00000000% 0,000000 J= 23/12/2019
14/07/2018 155.920,501500 150.000,000000 0,00% 0,00000000 103,50% 14/07/2018 1,03947001 5.920,501500 0 0,00000000% 0,000000 J= 23/12/2019
15/07/2018 155.920,501500 150.000,000000 0,00% 0,00000000 103,50% 15/07/2018 1,03947001 5.920,501500 0 0,00000000% 0,000000 J= 23/12/2019
16/07/2018 155.920,501500 150.000,000000 6,39% 0,00024583 103,50% 16/07/2018 1,03947001 5.920,501500 0 0,00000000% 0,000000 J= 23/12/2019
17/07/2018 155.960,173500 150.000,000000 6,39% 0,00024583 103,50% 17/07/2018 1,03973449 5.960,173500 0 0,00000000% 0,000000 J= 23/12/2019
18/07/2018 155.999,854500 150.000,000000 6,39% 0,00024583 103,50% 18/07/2018 1,03999903 5.999,854500 0 0,00000000% 0,000000 J= 23/12/2019
19/07/2018 156.039,546000 150.000,000000 6,39% 0,00024583 103,50% 19/07/2018 1,04026364 6.039,546000 0 0,00000000% 0,000000 J= 23/12/2019
20/07/2018 156.079,248000 150.000,000000 6,39% 0,00024583 103,50% 20/07/2018 1,04052832 6.079,248000 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
11/12/2017 150.000,000000 150.000,000000 6,89% 0,00026444 103,50% 11/12/2017 1,00000000 0,000000 0 0,00000000% 0,000000 J= 23/12/2019
12/12/2017 150.041,055000 150.000,000000 6,89% 0,00026444 103,50% 12/12/2017 1,00027370 41,055000 0 0,00000000% 0,000000 J= 23/12/2019
13/12/2017 150.082,120500 150.000,000000 6,89% 0,00026444 103,50% 13/12/2017 1,00054747 82,120500 0 0,00000000% 0,000000 J= 23/12/2019
14/12/2017 150.123,196500 150.000,000000 6,89% 0,00026444 103,50% 14/12/2017 1,00082131 123,196500 0 0,00000000% 0,000000 J= 23/12/2019
15/12/2017 150.164,284500 150.000,000000 6,89% 0,00026444 103,50% 15/12/2017 1,00109523 164,284500 0 0,00000000% 0,000000 J= 23/12/2019
16/12/2017 150.205,384500 150.000,000000 0,00% 0,00000000 103,50% 16/12/2017 1,00136923 205,384500 0 0,00000000% 0,000000 J= 23/12/2019
17/12/2017 150.205,384500 150.000,000000 0,00% 0,00000000 103,50% 17/12/2017 1,00136923 205,384500 0 0,00000000% 0,000000 J= 23/12/2019
18/12/2017 150.205,384500 150.000,000000 6,89% 0,00026444 103,50% 18/12/2017 1,00136923 205,384500 0 0,00000000% 0,000000 J= 23/12/2019
19/12/2017 150.246,495000 150.000,000000 6,89% 0,00026444 103,50% 19/12/2017 1,00164330 246,495000 0 0,00000000% 0,000000 J= 23/12/2019
20/12/2017 150.287,616000 150.000,000000 6,89% 0,00026444 103,50% 20/12/2017 1,00191744 287,616000 0 0,00000000% 0,000000 J= 23/12/2019
21/12/2017 150.328,749000 150.000,000000 6,89% 0,00026444 103,50% 21/12/2017 1,00219166 328,749000 0 0,00000000% 0,000000 J= 23/12/2019
22/12/2017 150.369,894000 150.000,000000 6,89% 0,00026444 103,50% 22/12/2017 1,00246596 369,894000 0 0,00000000% 0,000000 J= 23/12/2019
23/12/2017 150.411,049500 150.000,000000 0,00% 0,00000000 103,50% 23/12/2017 1,00274033 411,049500 0 0,00000000% 0,000000 J= 23/12/2019
24/12/2017 150.411,049500 150.000,000000 0,00% 0,00000000 103,50% 24/12/2017 1,00274033 411,049500 0 0,00000000% 0,000000 J= 23/12/2019
25/12/2017 150.411,049500 150.000,000000 0,00% 0,00000000 103,50% 25/12/2017 1,00274033 411,049500 0 0,00000000% 0,000000 J= 23/12/2019
26/12/2017 150.411,049500 150.000,000000 6,89% 0,00026444 103,50% 26/12/2017 1,00274033 411,049500 0 0,00000000% 0,000000 J= 23/12/2019
27/12/2017 150.452,215500 150.000,000000 6,89% 0,00026444 103,50% 27/12/2017 1,00301477 452,215500 0 0,00000000% 0,000000 J= 23/12/2019
28/12/2017 150.493,393500 150.000,000000 6,89% 0,00026444 103,50% 28/12/2017 1,00328929 493,393500 0 0,00000000% 0,000000 J= 23/12/2019
29/12/2017 150.534,583500 150.000,000000 6,89% 0,00026444 103,50% 29/12/2017 1,00356389 534,583500 0 0,00000000% 0,000000 J= 23/12/2019
30/12/2017 150.575,784000 150.000,000000 0,00% 0,00000000 103,50% 30/12/2017 1,00383856 575,784000 0 0,00000000% 0,000000 J= 23/12/2019
31/12/2017 150.575,784000 150.000,000000 0,00% 0,00000000 103,50% 31/12/2017 1,00383856 575,784000 0 0,00000000% 0,000000 J= 23/12/2019
01/01/2018 150.575,784000 150.000,000000 0,00% 0,00000000 103,50% 01/01/2018 1,00383856 575,784000 0 0,00000000% 0,000000 J= 23/12/2019
02/01/2018 150.575,784000 150.000,000000 6,89% 0,00026444 103,50% 02/01/2018 1,00383856 575,784000 0 0,00000000% 0,000000 J= 23/12/2019
03/01/2018 150.616,996500 150.000,000000 6,89% 0,00026444 103,50% 03/01/2018 1,00411331 616,996500 0 0,00000000% 0,000000 J= 23/12/2019
04/01/2018 150.658,219500 150.000,000000 6,89% 0,00026444 103,50% 04/01/2018 1,00438813 658,219500 0 0,00000000% 0,000000 J= 23/12/2019
05/01/2018 150.699,453000 150.000,000000 6,89% 0,00026444 103,50% 05/01/2018 1,00466302 699,453000 0 0,00000000% 0,000000 J= 23/12/2019
06/01/2018 150.740,700000 150.000,000000 0,00% 0,00000000 103,50% 06/01/2018 1,00493800 740,700000 0 0,00000000% 0,000000 J= 23/12/2019
07/01/2018 150.740,700000 150.000,000000 0,00% 0,00000000 103,50% 07/01/2018 1,00493800 740,700000 0 0,00000000% 0,000000 J= 23/12/2019
08/01/2018 150.740,700000 150.000,000000 6,89% 0,00026444 103,50% 08/01/2018 1,00493800 740,700000 0 0,00000000% 0,000000 J= 23/12/2019
09/01/2018 150.781,956000 150.000,000000 6,89% 0,00026444 103,50% 09/01/2018 1,00521304 781,956000 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
10/01/2018 150.823,224000 150.000,000000 6,89% 0,00026444 103,50% 10/01/2018 1,00548816 823,224000 0 0,00000000% 0,000000 J= 23/12/2019
11/01/2018 150.864,504000 150.000,000000 6,89% 0,00026444 103,50% 11/01/2018 1,00576336 864,504000 0 0,00000000% 0,000000 J= 23/12/2019
12/01/2018 150.905,794500 150.000,000000 6,89% 0,00026444 103,50% 12/01/2018 1,00603863 905,794500 0 0,00000000% 0,000000 J= 23/12/2019
13/01/2018 150.947,097000 150.000,000000 0,00% 0,00000000 103,50% 13/01/2018 1,00631398 947,097000 0 0,00000000% 0,000000 J= 23/12/2019
14/01/2018 150.947,097000 150.000,000000 0,00% 0,00000000 103,50% 14/01/2018 1,00631398 947,097000 0 0,00000000% 0,000000 J= 23/12/2019
15/01/2018 150.947,097000 150.000,000000 6,89% 0,00026444 103,50% 15/01/2018 1,00631398 947,097000 0 0,00000000% 0,000000 J= 23/12/2019
16/01/2018 150.988,411500 150.000,000000 6,89% 0,00026444 103,50% 16/01/2018 1,00658941 988,411500 0 0,00000000% 0,000000 J= 23/12/2019
17/01/2018 151.029,735000 150.000,000000 6,89% 0,00026444 103,50% 17/01/2018 1,00686490 1.029,735000 0 0,00000000% 0,000000 J= 23/12/2019
18/01/2018 151.071,072000 150.000,000000 6,89% 0,00026444 103,50% 18/01/2018 1,00714048 1.071,072000 0 0,00000000% 0,000000 J= 23/12/2019
19/01/2018 151.112,419500 150.000,000000 6,89% 0,00026444 103,50% 19/01/2018 1,00741613 1.112,419500 0 0,00000000% 0,000000 J= 23/12/2019
20/01/2018 151.153,777500 150.000,000000 0,00% 0,00000000 103,50% 20/01/2018 1,00769185 1.153,777500 0 0,00000000% 0,000000 J= 23/12/2019
21/01/2018 151.153,777500 150.000,000000 0,00% 0,00000000 103,50% 21/01/2018 1,00769185 1.153,777500 0 0,00000000% 0,000000 J= 23/12/2019
22/01/2018 151.153,777500 150.000,000000 6,89% 0,00026444 103,50% 22/01/2018 1,00769185 1.153,777500 0 0,00000000% 0,000000 J= 23/12/2019
23/01/2018 151.195,147500 150.000,000000 6,89% 0,00026444 103,50% 23/01/2018 1,00796765 1.195,147500 0 0,00000000% 0,000000 J= 23/12/2019
24/01/2018 151.236,529500 150.000,000000 6,89% 0,00026444 103,50% 24/01/2018 1,00824353 1.236,529500 0 0,00000000% 0,000000 J= 23/12/2019
25/01/2018 151.277,922000 150.000,000000 6,89% 0,00026444 103,50% 25/01/2018 1,00851948 1.277,922000 0 0,00000000% 0,000000 J= 23/12/2019
26/01/2018 151.319,326500 150.000,000000 6,89% 0,00026444 103,50% 26/01/2018 1,00879551 1.319,326500 0 0,00000000% 0,000000 J= 23/12/2019
27/01/2018 151.360,741500 150.000,000000 0,00% 0,00000000 103,50% 27/01/2018 1,00907161 1.360,741500 0 0,00000000% 0,000000 J= 23/12/2019
28/01/2018 151.360,741500 150.000,000000 0,00% 0,00000000 103,50% 28/01/2018 1,00907161 1.360,741500 0 0,00000000% 0,000000 J= 23/12/2019
29/01/2018 151.360,741500 150.000,000000 6,89% 0,00026444 103,50% 29/01/2018 1,00907161 1.360,741500 0 0,00000000% 0,000000 J= 23/12/2019
30/01/2018 151.402,168500 150.000,000000 6,89% 0,00026444 103,50% 30/01/2018 1,00934779 1.402,168500 0 0,00000000% 0,000000 J= 23/12/2019
31/01/2018 151.443,606000 150.000,000000 6,89% 0,00026444 103,50% 31/01/2018 1,00962404 1.443,606000 0 0,00000000% 0,000000 J= 23/12/2019
01/02/2018 151.485,055500 150.000,000000 6,89% 0,00026444 103,50% 01/02/2018 1,00990037 1.485,055500 0 0,00000000% 0,000000 J= 23/12/2019
02/02/2018 151.526,517000 150.000,000000 6,89% 0,00026444 103,50% 02/02/2018 1,01017678 1.526,517000 0 0,00000000% 0,000000 J= 23/12/2019
03/02/2018 151.567,989000 150.000,000000 0,00% 0,00000000 103,50% 03/02/2018 1,01045326 1.567,989000 0 0,00000000% 0,000000 J= 23/12/2019
04/02/2018 151.567,989000 150.000,000000 0,00% 0,00000000 103,50% 04/02/2018 1,01045326 1.567,989000 0 0,00000000% 0,000000 J= 23/12/2019
05/02/2018 151.567,989000 150.000,000000 6,89% 0,00026444 103,50% 05/02/2018 1,01045326 1.567,989000 0 0,00000000% 0,000000 J= 23/12/2019
06/02/2018 151.609,473000 150.000,000000 6,89% 0,00026444 103,50% 06/02/2018 1,01072982 1.609,473000 0 0,00000000% 0,000000 J= 23/12/2019
07/02/2018 151.650,967500 150.000,000000 6,89% 0,00026444 103,50% 07/02/2018 1,01100645 1.650,967500 0 0,00000000% 0,000000 J= 23/12/2019
08/02/2018 151.692,474000 150.000,000000 6,64% 0,00025515 103,50% 08/02/2018 1,01128316 1.692,474000 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
09/02/2018 151.732,533000 150.000,000000 6,64% 0,00025515 103,50% 09/02/2018 1,01155022 1.732,533000 0 0,00000000% 0,000000 J= 23/12/2019
10/02/2018 151.772,602500 150.000,000000 0,00% 0,00000000 103,50% 10/02/2018 1,01181735 1.772,602500 0 0,00000000% 0,000000 J= 23/12/2019
11/02/2018 151.772,602500 150.000,000000 0,00% 0,00000000 103,50% 11/02/2018 1,01181735 1.772,602500 0 0,00000000% 0,000000 J= 23/12/2019
12/02/2018 151.772,602500 150.000,000000 0,00% 0,00000000 103,50% 12/02/2018 1,01181735 1.772,602500 0 0,00000000% 0,000000 J= 23/12/2019
13/02/2018 151.772,602500 150.000,000000 0,00% 0,00000000 103,50% 13/02/2018 1,01181735 1.772,602500 0 0,00000000% 0,000000 J= 23/12/2019
14/02/2018 151.772,602500 150.000,000000 6,64% 0,00025515 103,50% 14/02/2018 1,01181735 1.772,602500 0 0,00000000% 0,000000 J= 23/12/2019
15/02/2018 151.812,682500 150.000,000000 6,64% 0,00025515 103,50% 15/02/2018 1,01208455 1.812,682500 0 0,00000000% 0,000000 J= 23/12/2019
16/02/2018 151.852,773000 150.000,000000 6,64% 0,00025515 103,50% 16/02/2018 1,01235182 1.852,773000 0 0,00000000% 0,000000 J= 23/12/2019
17/02/2018 151.892,874000 150.000,000000 0,00% 0,00000000 103,50% 17/02/2018 1,01261916 1.892,874000 0 0,00000000% 0,000000 J= 23/12/2019
18/02/2018 151.892,874000 150.000,000000 0,00% 0,00000000 103,50% 18/02/2018 1,01261916 1.892,874000 0 0,00000000% 0,000000 J= 23/12/2019
19/02/2018 151.892,874000 150.000,000000 6,64% 0,00025515 103,50% 19/02/2018 1,01261916 1.892,874000 0 0,00000000% 0,000000 J= 23/12/2019
20/02/2018 151.932,985500 150.000,000000 6,64% 0,00025515 103,50% 20/02/2018 1,01288657 1.932,985500 0 0,00000000% 0,000000 J= 23/12/2019
21/02/2018 151.973,109000 150.000,000000 6,64% 0,00025515 103,50% 21/02/2018 1,01315406 1.973,109000 0 0,00000000% 0,000000 J= 23/12/2019
22/02/2018 152.013,241500 150.000,000000 6,64% 0,00025515 103,50% 22/02/2018 1,01342161 2.013,241500 0 0,00000000% 0,000000 J= 23/12/2019
23/02/2018 152.053,386000 150.000,000000 6,64% 0,00025515 103,50% 23/02/2018 1,01368924 2.053,386000 0 0,00000000% 0,000000 J= 23/12/2019
24/02/2018 152.093,539500 150.000,000000 0,00% 0,00000000 103,50% 24/02/2018 1,01395693 2.093,539500 0 0,00000000% 0,000000 J= 23/12/2019
25/02/2018 152.093,539500 150.000,000000 0,00% 0,00000000 103,50% 25/02/2018 1,01395693 2.093,539500 0 0,00000000% 0,000000 J= 23/12/2019
26/02/2018 152.093,539500 150.000,000000 6,64% 0,00025515 103,50% 26/02/2018 1,01395693 2.093,539500 0 0,00000000% 0,000000 J= 23/12/2019
27/02/2018 152.133,705000 150.000,000000 6,64% 0,00025515 103,50% 27/02/2018 1,01422470 2.133,705000 0 0,00000000% 0,000000 J= 23/12/2019
28/02/2018 152.173,879500 150.000,000000 6,64% 0,00025515 103,50% 28/02/2018 1,01449253 2.173,879500 0 0,00000000% 0,000000 J= 23/12/2019
01/03/2018 152.214,066000 150.000,000000 6,64% 0,00025515 103,50% 01/03/2018 1,01476044 2.214,066000 0 0,00000000% 0,000000 J= 23/12/2019
02/03/2018 152.254,263000 150.000,000000 6,64% 0,00025515 103,50% 02/03/2018 1,01502842 2.254,263000 0 0,00000000% 0,000000 J= 23/12/2019
03/03/2018 152.294,470500 150.000,000000 0,00% 0,00000000 103,50% 03/03/2018 1,01529647 2.294,470500 0 0,00000000% 0,000000 J= 23/12/2019
04/03/2018 152.294,470500 150.000,000000 0,00% 0,00000000 103,50% 04/03/2018 1,01529647 2.294,470500 0 0,00000000% 0,000000 J= 23/12/2019
05/03/2018 152.294,470500 150.000,000000 6,64% 0,00025515 103,50% 05/03/2018 1,01529647 2.294,470500 0 0,00000000% 0,000000 J= 23/12/2019
06/03/2018 152.334,688500 150.000,000000 6,64% 0,00025515 103,50% 06/03/2018 1,01556459 2.334,688500 0 0,00000000% 0,000000 J= 23/12/2019
07/03/2018 152.374,917000 150.000,000000 6,64% 0,00025515 103,50% 07/03/2018 1,01583278 2.374,917000 0 0,00000000% 0,000000 J= 23/12/2019
08/03/2018 152.415,156000 150.000,000000 6,64% 0,00025515 103,50% 08/03/2018 1,01610104 2.415,156000 0 0,00000000% 0,000000 J= 23/12/2019
09/03/2018 152.455,405500 150.000,000000 6,64% 0,00025515 103,50% 09/03/2018 1,01636937 2.455,405500 0 0,00000000% 0,000000 J= 23/12/2019
10/03/2018 152.495,667000 150.000,000000 0,00% 0,00000000 103,50% 10/03/2018 1,01663778 2.495,667000 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
11/03/2018 152.495,667000 150.000,000000 0,00% 0,00000000 103,50% 11/03/2018 1,01663778 2.495,667000 0 0,00000000% 0,000000 J= 23/12/2019
12/03/2018 152.495,667000 150.000,000000 6,64% 0,00025515 103,50% 12/03/2018 1,01663778 2.495,667000 0 0,00000000% 0,000000 J= 23/12/2019
13/03/2018 152.535,937500 150.000,000000 6,64% 0,00025515 103,50% 13/03/2018 1,01690625 2.535,937500 0 0,00000000% 0,000000 J= 23/12/2019
14/03/2018 152.576,218500 150.000,000000 6,64% 0,00025515 103,50% 14/03/2018 1,01717479 2.576,218500 0 0,00000000% 0,000000 J= 23/12/2019
15/03/2018 152.616,511500 150.000,000000 6,64% 0,00025515 103,50% 15/03/2018 1,01744341 2.616,511500 0 0,00000000% 0,000000 J= 23/12/2019
16/03/2018 152.656,815000 150.000,000000 6,64% 0,00025515 103,50% 16/03/2018 1,01771210 2.656,815000 0 0,00000000% 0,000000 J= 23/12/2019
17/03/2018 152.697,127500 150.000,000000 0,00% 0,00000000 103,50% 17/03/2018 1,01798085 2.697,127500 0 0,00000000% 0,000000 J= 23/12/2019
18/03/2018 152.697,127500 150.000,000000 0,00% 0,00000000 103,50% 18/03/2018 1,01798085 2.697,127500 0 0,00000000% 0,000000 J= 23/12/2019
19/03/2018 152.697,127500 150.000,000000 6,64% 0,00025515 103,50% 19/03/2018 1,01798085 2.697,127500 0 0,00000000% 0,000000 J= 23/12/2019
20/03/2018 152.737,452000 150.000,000000 6,64% 0,00025515 103,50% 20/03/2018 1,01824968 2.737,452000 0 0,00000000% 0,000000 J= 23/12/2019
21/03/2018 152.777,787000 150.000,000000 6,64% 0,00025515 103,50% 21/03/2018 1,01851858 2.777,787000 0 0,00000000% 0,000000 J= 23/12/2019
22/03/2018 152.818,132500 150.000,000000 6,39% 0,00024583 103,50% 22/03/2018 1,01878755 2.818,132500 0 0,00000000% 0,000000 J= 23/12/2019
23/03/2018 152.857,015500 150.000,000000 6,39% 0,00024583 103,50% 23/03/2018 1,01904677 2.857,015500 0 0,00000000% 0,000000 J= 23/12/2019
24/03/2018 152.895,907500 150.000,000000 0,00% 0,00000000 103,50% 24/03/2018 1,01930605 2.895,907500 0 0,00000000% 0,000000 J= 23/12/2019
25/03/2018 152.895,907500 150.000,000000 0,00% 0,00000000 103,50% 25/03/2018 1,01930605 2.895,907500 0 0,00000000% 0,000000 J= 23/12/2019
26/03/2018 152.895,907500 150.000,000000 6,39% 0,00024583 103,50% 26/03/2018 1,01930605 2.895,907500 0 0,00000000% 0,000000 J= 23/12/2019
27/03/2018 152.934,808500 150.000,000000 6,39% 0,00024583 103,50% 27/03/2018 1,01956539 2.934,808500 0 0,00000000% 0,000000 J= 23/12/2019
28/03/2018 152.973,721500 150.000,000000 6,39% 0,00024583 103,50% 28/03/2018 1,01982481 2.973,721500 0 0,00000000% 0,000000 J= 23/12/2019
29/03/2018 153.012,642000 150.000,000000 6,39% 0,00024583 103,50% 29/03/2018 1,02008428 3.012,642000 0 0,00000000% 0,000000 J= 23/12/2019
30/03/2018 153.051,574500 150.000,000000 0,00% 0,00000000 103,50% 30/03/2018 1,02034383 3.051,574500 0 0,00000000% 0,000000 J= 23/12/2019
31/03/2018 153.051,574500 150.000,000000 0,00% 0,00000000 103,50% 31/03/2018 1,02034383 3.051,574500 0 0,00000000% 0,000000 J= 23/12/2019
01/04/2018 153.051,574500 150.000,000000 0,00% 0,00000000 103,50% 01/04/2018 1,02034383 3.051,574500 0 0,00000000% 0,000000 J= 23/12/2019
02/04/2018 153.051,574500 150.000,000000 6,39% 0,00024583 103,50% 02/04/2018 1,02034383 3.051,574500 0 0,00000000% 0,000000 J= 23/12/2019
03/04/2018 153.090,516000 150.000,000000 6,39% 0,00024583 103,50% 03/04/2018 1,02060344 3.090,516000 0 0,00000000% 0,000000 J= 23/12/2019
04/04/2018 153.129,466500 150.000,000000 6,39% 0,00024583 103,50% 04/04/2018 1,02086311 3.129,466500 0 0,00000000% 0,000000 J= 23/12/2019
05/04/2018 153.168,429000 150.000,000000 6,39% 0,00024583 103,50% 05/04/2018 1,02112286 3.168,429000 0 0,00000000% 0,000000 J= 23/12/2019
06/04/2018 153.207,400500 150.000,000000 6,39% 0,00024583 103,50% 06/04/2018 1,02138267 3.207,400500 0 0,00000000% 0,000000 J= 23/12/2019
07/04/2018 153.246,381000 150.000,000000 0,00% 0,00000000 103,50% 07/04/2018 1,02164254 3.246,381000 0 0,00000000% 0,000000 J= 23/12/2019
08/04/2018 153.246,381000 150.000,000000 0,00% 0,00000000 103,50% 08/04/2018 1,02164254 3.246,381000 0 0,00000000% 0,000000 J= 23/12/2019
09/04/2018 153.246,381000 150.000,000000 6,39% 0,00024583 103,50% 09/04/2018 1,02164254 3.246,381000 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
10/04/2018 153.285,372000 150.000,000000 6,39% 0,00024583 103,50% 10/04/2018 1,02190248 3.285,372000 0 0,00000000% 0,000000 J= 23/12/2019
11/04/2018 153.324,373500 150.000,000000 6,39% 0,00024583 103,50% 11/04/2018 1,02216249 3.324,373500 0 0,00000000% 0,000000 J= 23/12/2019
12/04/2018 153.363,384000 150.000,000000 6,39% 0,00024583 103,50% 12/04/2018 1,02242256 3.363,384000 0 0,00000000% 0,000000 J= 23/12/2019
13/04/2018 153.402,405000 150.000,000000 6,39% 0,00024583 103,50% 13/04/2018 1,02268270 3.402,405000 0 0,00000000% 0,000000 J= 23/12/2019
14/04/2018 153.441,435000 150.000,000000 0,00% 0,00000000 103,50% 14/04/2018 1,02294290 3.441,435000 0 0,00000000% 0,000000 J= 23/12/2019
15/04/2018 153.441,435000 150.000,000000 0,00% 0,00000000 103,50% 15/04/2018 1,02294290 3.441,435000 0 0,00000000% 0,000000 J= 23/12/2019
16/04/2018 153.441,435000 150.000,000000 6,39% 0,00024583 103,50% 16/04/2018 1,02294290 3.441,435000 0 0,00000000% 0,000000 J= 23/12/2019
17/04/2018 153.480,477000 150.000,000000 6,39% 0,00024583 103,50% 17/04/2018 1,02320318 3.480,477000 0 0,00000000% 0,000000 J= 23/12/2019
18/04/2018 153.519,526500 150.000,000000 6,39% 0,00024583 103,50% 18/04/2018 1,02346351 3.519,526500 0 0,00000000% 0,000000 J= 23/12/2019
19/04/2018 153.558,588000 150.000,000000 6,39% 0,00024583 103,50% 19/04/2018 1,02372392 3.558,588000 0 0,00000000% 0,000000 J= 23/12/2019
20/04/2018 153.597,658500 150.000,000000 6,39% 0,00024583 103,50% 20/04/2018 1,02398439 3.597,658500 0 0,00000000% 0,000000 J= 23/12/2019
21/04/2018 153.636,738000 150.000,000000 0,00% 0,00000000 103,50% 21/04/2018 1,02424492 3.636,738000 0 0,00000000% 0,000000 J= 23/12/2019
22/04/2018 153.636,738000 150.000,000000 0,00% 0,00000000 103,50% 22/04/2018 1,02424492 3.636,738000 0 0,00000000% 0,000000 J= 23/12/2019
23/04/2018 153.636,738000 150.000,000000 6,39% 0,00024583 103,50% 23/04/2018 1,02424492 3.636,738000 0 0,00000000% 0,000000 J= 23/12/2019
24/04/2018 153.675,829500 150.000,000000 6,39% 0,00024583 103,50% 24/04/2018 1,02450553 3.675,829500 0 0,00000000% 0,000000 J= 23/12/2019
25/04/2018 153.714,930000 150.000,000000 6,39% 0,00024583 103,50% 25/04/2018 1,02476620 3.714,930000 0 0,00000000% 0,000000 J= 23/12/2019
26/04/2018 153.754,039500 150.000,000000 6,39% 0,00024583 103,50% 26/04/2018 1,02502693 3.754,039500 0 0,00000000% 0,000000 J= 23/12/2019
27/04/2018 153.793,159500 150.000,000000 6,39% 0,00024583 103,50% 27/04/2018 1,02528773 3.793,159500 0 0,00000000% 0,000000 J= 23/12/2019
28/04/2018 153.832,290000 150.000,000000 0,00% 0,00000000 103,50% 28/04/2018 1,02554860 3.832,290000 0 0,00000000% 0,000000 J= 23/12/2019
29/04/2018 153.832,290000 150.000,000000 0,00% 0,00000000 103,50% 29/04/2018 1,02554860 3.832,290000 0 0,00000000% 0,000000 J= 23/12/2019
30/04/2018 153.832,290000 150.000,000000 6,39% 0,00024583 103,50% 30/04/2018 1,02554860 3.832,290000 0 0,00000000% 0,000000 J= 23/12/2019
01/05/2018 153.871,431000 150.000,000000 0,00% 0,00000000 103,50% 01/05/2018 1,02580954 3.871,431000 0 0,00000000% 0,000000 J= 23/12/2019
02/05/2018 153.871,431000 150.000,000000 6,39% 0,00024583 103,50% 02/05/2018 1,02580954 3.871,431000 0 0,00000000% 0,000000 J= 23/12/2019
03/05/2018 153.910,581000 150.000,000000 6,39% 0,00024583 103,50% 03/05/2018 1,02607054 3.910,581000 0 0,00000000% 0,000000 J= 23/12/2019
04/05/2018 153.949,740000 150.000,000000 6,39% 0,00024583 103,50% 04/05/2018 1,02633160 3.949,740000 0 0,00000000% 0,000000 J= 23/12/2019
05/05/2018 153.988,911000 150.000,000000 0,00% 0,00000000 103,50% 05/05/2018 1,02659274 3.988,911000 0 0,00000000% 0,000000 J= 23/12/2019
06/05/2018 153.988,911000 150.000,000000 0,00% 0,00000000 103,50% 06/05/2018 1,02659274 3.988,911000 0 0,00000000% 0,000000 J= 23/12/2019
07/05/2018 153.988,911000 150.000,000000 6,39% 0,00024583 103,50% 07/05/2018 1,02659274 3.988,911000 0 0,00000000% 0,000000 J= 23/12/2019
08/05/2018 154.028,091000 150.000,000000 6,39% 0,00024583 103,50% 08/05/2018 1,02685394 4.028,091000 0 0,00000000% 0,000000 J= 23/12/2019
09/05/2018 154.067,280000 150.000,000000 6,39% 0,00024583 103,50% 09/05/2018 1,02711520 4.067,280000 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
10/05/2018 154.106,481000 150.000,000000 6,39% 0,00024583 103,50% 10/05/2018 1,02737654 4.106,481000 0 0,00000000% 0,000000 J= 23/12/2019
11/05/2018 154.145,691000 150.000,000000 6,39% 0,00024583 103,50% 11/05/2018 1,02763794 4.145,691000 0 0,00000000% 0,000000 J= 23/12/2019
12/05/2018 154.184,910000 150.000,000000 0,00% 0,00000000 103,50% 12/05/2018 1,02789940 4.184,910000 0 0,00000000% 0,000000 J= 23/12/2019
13/05/2018 154.184,910000 150.000,000000 0,00% 0,00000000 103,50% 13/05/2018 1,02789940 4.184,910000 0 0,00000000% 0,000000 J= 23/12/2019
14/05/2018 154.184,910000 150.000,000000 6,39% 0,00024583 103,50% 14/05/2018 1,02789940 4.184,910000 0 0,00000000% 0,000000 J= 23/12/2019
15/05/2018 154.224,141000 150.000,000000 6,39% 0,00024583 103,50% 15/05/2018 1,02816094 4.224,141000 0 0,00000000% 0,000000 J= 23/12/2019
16/05/2018 154.263,381000 150.000,000000 6,39% 0,00024583 103,50% 16/05/2018 1,02842254 4.263,381000 0 0,00000000% 0,000000 J= 23/12/2019
17/05/2018 154.302,630000 150.000,000000 6,39% 0,00024583 103,50% 17/05/2018 1,02868420 4.302,630000 0 0,00000000% 0,000000 J= 23/12/2019
18/05/2018 154.341,889500 150.000,000000 6,39% 0,00024583 103,50% 18/05/2018 1,02894593 4.341,889500 0 0,00000000% 0,000000 J= 23/12/2019
19/05/2018 154.381,159500 150.000,000000 0,00% 0,00000000 103,50% 19/05/2018 1,02920773 4.381,159500 0 0,00000000% 0,000000 J= 23/12/2019
20/05/2018 154.381,159500 150.000,000000 0,00% 0,00000000 103,50% 20/05/2018 1,02920773 4.381,159500 0 0,00000000% 0,000000 J= 23/12/2019
21/05/2018 154.381,159500 150.000,000000 6,39% 0,00024583 103,50% 21/05/2018 1,02920773 4.381,159500 0 0,00000000% 0,000000 J= 23/12/2019
22/05/2018 154.420,440000 150.000,000000 6,39% 0,00024583 103,50% 22/05/2018 1,02946960 4.420,440000 0 0,00000000% 0,000000 J= 23/12/2019
23/05/2018 154.459,729500 150.000,000000 6,39% 0,00024583 103,50% 23/05/2018 1,02973153 4.459,729500 0 0,00000000% 0,000000 J= 23/12/2019
24/05/2018 154.499,029500 150.000,000000 6,39% 0,00024583 103,50% 24/05/2018 1,02999353 4.499,029500 0 0,00000000% 0,000000 J= 23/12/2019
25/05/2018 154.538,338500 150.000,000000 6,39% 0,00024583 103,50% 25/05/2018 1,03025559 4.538,338500 0 0,00000000% 0,000000 J= 23/12/2019
26/05/2018 154.577,659500 150.000,000000 0,00% 0,00000000 103,50% 26/05/2018 1,03051773 4.577,659500 0 0,00000000% 0,000000 J= 23/12/2019
27/05/2018 154.577,659500 150.000,000000 0,00% 0,00000000 103,50% 27/05/2018 1,03051773 4.577,659500 0 0,00000000% 0,000000 J= 23/12/2019
28/05/2018 154.577,659500 150.000,000000 6,39% 0,00024583 103,50% 28/05/2018 1,03051773 4.577,659500 0 0,00000000% 0,000000 J= 23/12/2019
29/05/2018 154.616,989500 150.000,000000 6,39% 0,00024583 103,50% 29/05/2018 1,03077993 4.616,989500 0 0,00000000% 0,000000 J= 23/12/2019
30/05/2018 154.656,328500 150.000,000000 6,39% 0,00024583 103,50% 30/05/2018 1,03104219 4.656,328500 0 0,00000000% 0,000000 J= 23/12/2019
31/05/2018 154.695,678000 150.000,000000 0,00% 0,00000000 103,50% 31/05/2018 1,03130452 4.695,678000 0 0,00000000% 0,000000 J= 23/12/2019
01/06/2018 154.695,678000 150.000,000000 6,39% 0,00024583 103,50% 01/06/2018 1,03130452 4.695,678000 0 0,00000000% 0,000000 J= 23/12/2019
02/06/2018 154.735,038000 150.000,000000 0,00% 0,00000000 103,50% 02/06/2018 1,03156692 4.735,038000 0 0,00000000% 0,000000 J= 23/12/2019
03/06/2018 154.735,038000 150.000,000000 0,00% 0,00000000 103,50% 03/06/2018 1,03156692 4.735,038000 0 0,00000000% 0,000000 J= 23/12/2019
04/06/2018 154.735,038000 150.000,000000 6,39% 0,00024583 103,50% 04/06/2018 1,03156692 4.735,038000 0 0,00000000% 0,000000 J= 23/12/2019
05/06/2018 154.774,408500 150.000,000000 6,39% 0,00024583 103,50% 05/06/2018 1,03182939 4.774,408500 0 0,00000000% 0,000000 J= 23/12/2019
06/06/2018 154.813,788000 150.000,000000 6,39% 0,00024583 103,50% 06/06/2018 1,03209192 4.813,788000 0 0,00000000% 0,000000 J= 23/12/2019
07/06/2018 154.853,178000 150.000,000000 6,39% 0,00024583 103,50% 07/06/2018 1,03235452 4.853,178000 0 0,00000000% 0,000000 J= 23/12/2019
08/06/2018 154.892,578500 150.000,000000 6,39% 0,00024583 103,50% 08/06/2018 1,03261719 4.892,578500 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
09/06/2018 154.931,988000 150.000,000000 0,00% 0,00000000 103,50% 09/06/2018 1,03287992 4.931,988000 0 0,00000000% 0,000000 J= 23/12/2019
10/06/2018 154.931,988000 150.000,000000 0,00% 0,00000000 103,50% 10/06/2018 1,03287992 4.931,988000 0 0,00000000% 0,000000 J= 23/12/2019
11/06/2018 154.931,988000 150.000,000000 6,39% 0,00024583 103,50% 11/06/2018 1,03287992 4.931,988000 0 0,00000000% 0,000000 J= 23/12/2019
12/06/2018 154.971,408000 150.000,000000 6,39% 0,00024583 103,50% 12/06/2018 1,03314272 4.971,408000 0 0,00000000% 0,000000 J= 23/12/2019
13/06/2018 155.010,838500 150.000,000000 6,39% 0,00024583 103,50% 13/06/2018 1,03340559 5.010,838500 0 0,00000000% 0,000000 J= 23/12/2019
14/06/2018 155.050,278000 150.000,000000 6,39% 0,00024583 103,50% 14/06/2018 1,03366852 5.050,278000 0 0,00000000% 0,000000 J= 23/12/2019
15/06/2018 155.089,728000 150.000,000000 6,39% 0,00024583 103,50% 15/06/2018 1,03393152 5.089,728000 0 0,00000000% 0,000000 J= 23/12/2019
16/06/2018 155.129,188500 150.000,000000 0,00% 0,00000000 103,50% 16/06/2018 1,03419459 5.129,188500 0 0,00000000% 0,000000 J= 23/12/2019
17/06/2018 155.129,188500 150.000,000000 0,00% 0,00000000 103,50% 17/06/2018 1,03419459 5.129,188500 0 0,00000000% 0,000000 J= 23/12/2019
18/06/2018 155.129,188500 150.000,000000 6,39% 0,00024583 103,50% 18/06/2018 1,03419459 5.129,188500 0 0,00000000% 0,000000 J= 23/12/2019
19/06/2018 155.168,658000 150.000,000000 6,39% 0,00024583 103,50% 19/06/2018 1,03445772 5.168,658000 0 0,00000000% 0,000000 J= 23/12/2019
20/06/2018 155.208,138000 150.000,000000 6,39% 0,00024583 103,50% 20/06/2018 1,03472092 5.208,138000 0 0,00000000% 0,000000 J= 23/12/2019
21/06/2018 155.247,628500 150.000,000000 6,39% 0,00024583 103,50% 21/06/2018 1,03498419 5.247,628500 0 0,00000000% 0,000000 J= 23/12/2019
22/06/2018 155.287,129500 150.000,000000 6,39% 0,00024583 103,50% 22/06/2018 1,03524753 5.287,129500 0 0,00000000% 0,000000 J= 23/12/2019
23/06/2018 155.326,639500 150.000,000000 0,00% 0,00000000 103,50% 23/06/2018 1,03551093 5.326,639500 0 0,00000000% 0,000000 J= 23/12/2019
24/06/2018 155.326,639500 150.000,000000 0,00% 0,00000000 103,50% 24/06/2018 1,03551093 5.326,639500 0 0,00000000% 0,000000 J= 23/12/2019
25/06/2018 155.326,639500 150.000,000000 6,39% 0,00024583 103,50% 25/06/2018 1,03551093 5.326,639500 0 0,00000000% 0,000000 J= 23/12/2019
26/06/2018 155.366,160000 150.000,000000 6,39% 0,00024583 103,50% 26/06/2018 1,03577440 5.366,160000 0 0,00000000% 0,000000 J= 23/12/2019
27/06/2018 155.405,689500 150.000,000000 6,39% 0,00024583 103,50% 27/06/2018 1,03603793 5.405,689500 0 0,00000000% 0,000000 J= 23/12/2019
28/06/2018 155.445,231000 150.000,000000 6,39% 0,00024583 103,50% 28/06/2018 1,03630154 5.445,231000 0 0,00000000% 0,000000 J= 23/12/2019
29/06/2018 155.484,781500 150.000,000000 6,39% 0,00024583 103,50% 29/06/2018 1,03656521 5.484,781500 0 0,00000000% 0,000000 J= 23/12/2019
30/06/2018 155.524,341000 150.000,000000 0,00% 0,00000000 103,50% 30/06/2018 1,03682894 5.524,341000 0 0,00000000% 0,000000 J= 23/12/2019
01/07/2018 155.524,341000 150.000,000000 0,00% 0,00000000 103,50% 01/07/2018 1,03682894 5.524,341000 0 0,00000000% 0,000000 J= 23/12/2019
02/07/2018 155.524,341000 150.000,000000 6,39% 0,00024583 103,50% 02/07/2018 1,03682894 5.524,341000 0 0,00000000% 0,000000 J= 23/12/2019
03/07/2018 155.563,912500 150.000,000000 6,39% 0,00024583 103,50% 03/07/2018 1,03709275 5.563,912500 0 0,00000000% 0,000000 J= 23/12/2019
04/07/2018 155.603,493000 150.000,000000 6,39% 0,00024583 103,50% 04/07/2018 1,03735662 5.603,493000 0 0,00000000% 0,000000 J= 23/12/2019
05/07/2018 155.643,084000 150.000,000000 6,39% 0,00024583 103,50% 05/07/2018 1,03762056 5.643,084000 0 0,00000000% 0,000000 J= 23/12/2019
06/07/2018 155.682,685500 150.000,000000 6,39% 0,00024583 103,50% 06/07/2018 1,03788457 5.682,685500 0 0,00000000% 0,000000 J= 23/12/2019
07/07/2018 155.722,296000 150.000,000000 0,00% 0,00000000 103,50% 07/07/2018 1,03814864 5.722,296000 0 0,00000000% 0,000000 J= 23/12/2019
08/07/2018 155.722,296000 150.000,000000 0,00% 0,00000000 103,50% 08/07/2018 1,03814864 5.722,296000 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
09/07/2018 155.722,296000 150.000,000000 6,39% 0,00024583 103,50% 09/07/2018 1,03814864 5.722,296000 0 0,00000000% 0,000000 J= 23/12/2019
10/07/2018 155.761,917000 150.000,000000 6,39% 0,00024583 103,50% 10/07/2018 1,03841278 5.761,917000 0 0,00000000% 0,000000 J= 23/12/2019
11/07/2018 155.801,548500 150.000,000000 6,39% 0,00024583 103,50% 11/07/2018 1,03867699 5.801,548500 0 0,00000000% 0,000000 J= 23/12/2019
12/07/2018 155.841,189000 150.000,000000 6,39% 0,00024583 103,50% 12/07/2018 1,03894126 5.841,189000 0 0,00000000% 0,000000 J= 23/12/2019
13/07/2018 155.880,840000 150.000,000000 6,39% 0,00024583 103,50% 13/07/2018 1,03920560 5.880,840000 0 0,00000000% 0,000000 J= 23/12/2019
14/07/2018 155.920,501500 150.000,000000 0,00% 0,00000000 103,50% 14/07/2018 1,03947001 5.920,501500 0 0,00000000% 0,000000 J= 23/12/2019
15/07/2018 155.920,501500 150.000,000000 0,00% 0,00000000 103,50% 15/07/2018 1,03947001 5.920,501500 0 0,00000000% 0,000000 J= 23/12/2019
16/07/2018 155.920,501500 150.000,000000 6,39% 0,00024583 103,50% 16/07/2018 1,03947001 5.920,501500 0 0,00000000% 0,000000 J= 23/12/2019
17/07/2018 155.960,173500 150.000,000000 6,39% 0,00024583 103,50% 17/07/2018 1,03973449 5.960,173500 0 0,00000000% 0,000000 J= 23/12/2019
18/07/2018 155.999,854500 150.000,000000 6,39% 0,00024583 103,50% 18/07/2018 1,03999903 5.999,854500 0 0,00000000% 0,000000 J= 23/12/2019
19/07/2018 156.039,546000 150.000,000000 6,39% 0,00024583 103,50% 19/07/2018 1,04026364 6.039,546000 0 0,00000000% 0,000000 J= 23/12/2019
20/07/2018 156.079,248000 150.000,000000 6,39% 0,00024583 103,50% 20/07/2018 1,04052832 6.079,248000 0 0,00000000% 0,000000 J= 23/12/2019
21/07/2018 156.118,960500 150.000,000000 0,00% 0,00000000 103,50% 21/07/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
22/07/2018 156.118,960500 150.000,000000 0,00% 0,00000000 103,50% 22/07/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
23/07/2018 156.118,960500 150.000,000000 0,00% 0,00000000 103,50% 23/07/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
24/07/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 24/07/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
25/07/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 25/07/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
26/07/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 26/07/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
27/07/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 27/07/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
28/07/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 28/07/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
29/07/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 29/07/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
30/07/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 30/07/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
31/07/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 31/07/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
01/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 01/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
02/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 02/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
03/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 03/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
04/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 04/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
05/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 05/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
06/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 06/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
07/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 07/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
08/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 08/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
09/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 09/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
10/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 10/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
11/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 11/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
12/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 12/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
13/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 13/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
14/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 14/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
15/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 15/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
16/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 16/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
17/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 17/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
18/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 18/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
19/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 19/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
20/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 20/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
21/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 21/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
22/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 22/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
23/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 23/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
24/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 24/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
25/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 25/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
26/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 26/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
27/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 27/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
28/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 28/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
29/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 29/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
30/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 30/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
31/08/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 31/08/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
01/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 01/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
02/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 02/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
03/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 03/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
04/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 04/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
05/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 05/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
06/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 06/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
07/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 07/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
08/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 08/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
09/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 09/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
10/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 10/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
11/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 11/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
12/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 12/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
13/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 13/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
14/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 14/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
15/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 15/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
16/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 16/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
17/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 17/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
18/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 18/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
19/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 19/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
20/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 20/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
21/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 21/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
22/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 22/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
23/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 23/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
24/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 24/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
25/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 25/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
26/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 26/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
27/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 27/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
28/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 28/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
29/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 29/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
30/09/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 30/09/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
01/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 01/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
02/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 02/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
03/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 03/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
04/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 04/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
05/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 05/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
06/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 06/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
07/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 07/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
08/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 08/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
09/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 09/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
10/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 10/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
11/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 11/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
12/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 12/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
13/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 13/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
14/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 14/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
15/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 15/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
16/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 16/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
17/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 17/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
18/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 18/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
19/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 19/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
20/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 20/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
21/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 21/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
22/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 22/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
23/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 23/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
24/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 24/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
25/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 25/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
26/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 26/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
27/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 27/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
28/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 28/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
29/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 29/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
30/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 30/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
31/10/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 31/10/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
01/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 01/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
02/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 02/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
03/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 03/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
04/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 04/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
05/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 05/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
06/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 06/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
07/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 07/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
08/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 08/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
09/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 09/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
10/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 10/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
11/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 11/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
12/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 12/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
13/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 13/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
14/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 14/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
15/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 15/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
16/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 16/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
17/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 17/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
18/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 18/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
19/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 19/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
20/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 20/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
21/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 21/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
22/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 22/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
23/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 23/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
24/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 24/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
25/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 25/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
26/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 26/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
27/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 27/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
28/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 28/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
29/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 29/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
30/11/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 30/11/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
01/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 01/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
02/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 02/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
03/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 03/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
04/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 04/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
05/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 05/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
06/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 06/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
07/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 07/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
08/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 08/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
09/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 09/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
10/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 10/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
11/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 11/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
12/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 12/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
13/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 13/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
14/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 14/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
15/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 15/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
16/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 16/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
17/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 17/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
18/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 18/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
19/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 19/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
20/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 20/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
21/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 21/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
22/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 22/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
23/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 23/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
24/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 24/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
25/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 25/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
26/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 26/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
27/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 27/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
28/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 28/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
29/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 29/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
30/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 30/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
31/12/2018 n.d 150.000,000000 0,00% 0,00000000 103,50% 31/12/2018 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
01/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 01/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
02/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 02/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
03/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 03/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
04/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 04/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
05/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 05/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
06/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 06/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
07/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 07/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
08/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 08/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
09/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 09/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
10/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 10/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
11/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 11/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
12/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 12/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
13/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 13/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
14/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 14/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
15/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 15/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
16/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 16/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
17/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 17/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
18/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 18/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
19/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 19/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
20/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 20/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
21/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 21/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
22/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 22/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
23/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 23/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
24/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 24/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
25/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 25/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
26/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 26/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
27/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 27/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
28/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 28/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
29/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 29/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
30/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 30/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
31/01/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 31/01/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
01/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 01/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
02/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 02/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
03/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 03/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
04/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 04/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
05/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 05/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
06/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 06/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
07/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 07/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
08/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 08/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
09/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 09/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
10/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 10/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
11/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 11/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
12/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 12/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
13/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 13/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
14/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 14/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
15/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 15/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
16/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 16/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
17/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 17/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
18/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 18/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
19/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 19/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
20/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 20/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
21/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 21/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
22/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 22/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
23/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 23/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
24/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 24/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
25/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 25/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
26/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 26/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
27/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 27/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
28/02/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 28/02/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
01/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 01/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
02/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 02/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
03/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 03/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
04/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 04/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
05/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 05/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
06/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 06/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
07/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 07/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
08/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 08/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
09/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 09/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
10/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 10/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
11/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 11/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
12/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 12/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
13/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 13/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
14/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 14/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
15/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 15/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
16/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 16/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
17/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 17/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
18/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 18/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
19/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 19/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
20/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 20/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
21/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 21/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
22/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 22/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
23/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 23/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
24/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 24/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
25/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 25/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
26/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 26/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
27/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 27/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
28/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 28/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
29/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 29/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
30/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 30/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
31/03/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 31/03/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
01/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 01/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
02/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 02/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
03/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 03/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
04/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 04/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
05/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 05/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
06/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 06/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
07/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 07/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
08/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 08/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
09/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 09/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
10/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 10/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
11/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 11/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
12/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 12/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
13/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 13/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
14/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 14/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
15/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 15/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
16/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 16/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
17/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 17/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
18/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 18/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
19/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 19/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
20/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 20/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
21/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 21/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
22/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 22/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
23/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 23/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
24/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 24/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
25/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 25/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
26/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 26/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
27/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 27/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
28/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 28/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
29/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 29/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
30/04/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 30/04/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
01/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 01/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
02/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 02/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
03/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 03/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
04/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 04/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
05/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 05/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
06/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 06/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
07/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 07/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
08/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 08/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
09/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 09/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
10/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 10/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
11/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 11/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
12/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 12/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
13/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 13/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
14/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 14/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
15/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 15/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
16/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 16/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
17/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 17/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
18/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 18/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
19/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 19/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
20/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 20/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
21/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 21/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
22/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 22/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
23/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 23/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
24/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 24/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
25/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 25/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
26/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 26/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
27/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 27/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
28/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 28/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
29/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 29/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
30/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 30/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
31/05/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 31/05/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
01/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 01/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
02/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 02/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
03/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 03/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
04/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 04/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
05/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 05/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
06/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 06/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
07/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 07/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
08/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 08/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
09/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 09/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
10/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 10/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
11/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 11/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
12/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 12/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
13/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 13/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
14/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 14/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
15/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 15/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
16/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 16/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
17/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 17/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
18/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 18/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
19/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 19/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
20/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 20/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
21/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 21/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
22/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 22/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
23/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 23/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
24/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 24/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
25/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 25/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
26/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 26/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
27/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 27/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
28/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 28/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
29/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 29/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
30/06/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 30/06/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
01/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 01/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
02/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 02/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
03/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 03/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
04/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 04/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
05/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 05/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
06/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 06/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
07/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 07/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
08/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 08/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
09/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 09/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
10/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 10/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
11/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 11/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
12/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 12/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
13/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 13/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
14/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 14/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
15/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 15/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
16/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 16/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
17/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 17/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
18/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 18/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
19/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 19/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
20/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 20/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
21/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 21/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
22/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 22/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
23/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 23/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
24/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 24/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
25/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 25/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
26/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 26/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
27/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 27/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
28/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 28/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
29/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 29/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
30/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 30/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
31/07/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 31/07/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
01/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 01/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
02/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 02/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
03/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 03/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
04/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 04/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
05/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 05/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
06/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 06/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
07/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 07/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
08/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 08/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
09/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 09/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
10/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 10/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
11/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 11/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
12/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 12/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
13/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 13/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
14/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 14/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
15/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 15/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
16/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 16/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
17/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 17/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
18/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 18/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
19/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 19/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
20/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 20/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
21/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 21/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
22/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 22/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
23/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 23/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
24/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 24/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
25/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 25/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
26/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 26/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
27/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 27/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
28/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 28/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
29/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 29/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
30/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 30/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
31/08/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 31/08/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
01/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 01/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
02/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 02/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
03/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 03/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
04/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 04/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
05/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 05/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
06/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 06/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
07/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 07/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
08/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 08/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
09/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 09/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
10/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 10/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
11/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 11/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
12/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 12/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
13/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 13/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
14/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 14/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
15/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 15/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
16/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 16/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
17/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 17/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
18/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 18/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
19/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 19/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
20/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 20/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
21/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 21/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
22/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 22/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
23/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 23/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
24/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 24/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
25/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 25/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
26/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 26/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
27/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 27/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
28/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 28/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
29/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 29/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
30/09/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 30/09/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
01/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 01/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
02/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 02/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
03/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 03/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
04/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 04/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
05/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 05/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
06/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 06/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
07/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 07/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
08/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 08/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
09/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 09/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
10/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 10/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
11/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 11/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
12/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 12/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
13/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 13/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
14/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 14/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
15/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 15/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
16/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 16/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
17/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 17/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
18/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 18/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
19/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 19/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
20/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 20/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
21/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 21/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
22/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 22/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
23/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 23/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
24/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 24/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
25/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 25/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
26/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 26/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
27/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 27/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
28/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 28/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
29/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 29/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
30/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 30/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
31/10/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 31/10/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
01/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 01/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
02/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 02/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
03/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 03/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
04/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 04/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
05/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 05/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
06/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 06/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
07/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 07/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
08/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 08/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
09/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 09/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
10/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 10/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
11/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 11/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
12/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 12/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
13/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 13/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
14/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 14/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
15/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 15/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
16/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 16/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
17/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 17/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
18/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 18/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
19/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 19/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
20/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 20/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
21/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 21/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
22/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 22/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
23/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 23/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
24/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 24/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
25/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 25/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
26/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 26/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
27/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 27/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
28/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 28/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
29/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 29/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
30/11/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 30/11/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
01/12/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 01/12/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
02/12/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 02/12/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
03/12/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 03/12/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
04/12/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 04/12/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
05/12/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 05/12/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
06/12/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 06/12/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
07/12/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 07/12/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
08/12/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 08/12/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
09/12/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 09/12/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
10/12/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 10/12/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
11/12/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 11/12/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
12/12/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 12/12/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
13/12/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 13/12/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
14/12/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 14/12/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
15/12/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 15/12/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
16/12/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 16/12/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
17/12/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 17/12/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
18/12/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 18/12/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
19/12/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 19/12/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
20/12/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 20/12/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
21/12/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 21/12/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
22/12/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 22/12/2019 1,04079307 6.118,960500 0 0,00000000% 0,000000 J= 23/12/2019
23/12/2019 n.d 150.000,000000 0,00% 0,00000000 103,50% 23/12/2019 1,04079307 6.118,960500 1 100,00000000% 150.000,000000 J= 23/12/2019
24/12/2019 n.d 0,000000 0,00% 0,00000000 103,50% 24/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
25/12/2019 n.d 0,000000 0,00% 0,00000000 103,50% 25/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
26/12/2019 n.d 0,000000 0,00% 0,00000000 103,50% 26/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
27/12/2019 n.d 0,000000 0,00% 0,00000000 103,50% 27/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
28/12/2019 n.d 0,000000 0,00% 0,00000000 103,50% 28/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
29/12/2019 n.d 0,000000 0,00% 0,00000000 103,50% 29/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
30/12/2019 n.d 0,000000 0,00% 0,00000000 103,50% 30/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
31/12/2019 n.d 0,000000 0,00% 0,00000000 103,50% 31/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
01/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 01/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
02/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 02/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
03/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 03/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
04/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 04/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
05/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 05/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
06/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 06/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
07/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 07/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
08/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 08/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
09/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 09/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
10/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 10/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
11/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 11/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
12/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 12/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
13/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 13/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
14/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 14/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
15/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 15/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
16/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 16/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
17/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 17/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
18/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 18/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
19/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 19/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
20/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 20/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
21/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 21/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
22/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 22/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
23/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 23/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
24/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 24/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
25/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 25/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
26/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 26/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
27/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 27/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
28/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 28/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
29/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 29/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
30/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 30/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
31/01/2020 n.d 0,000000 0,00% 0,00000000 103,50% 31/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
01/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 01/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
02/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 02/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
03/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 03/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
04/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 04/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
05/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 05/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
06/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 06/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
07/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 07/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
08/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 08/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
09/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 09/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
10/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 10/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
11/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 11/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
12/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 12/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
13/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 13/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
14/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 14/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
15/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 15/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
16/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 16/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
17/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 17/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
18/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 18/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
19/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 19/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
20/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 20/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
21/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 21/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
22/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 22/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
23/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 23/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
24/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 24/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
25/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 25/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
26/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 26/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
27/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 27/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
28/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 28/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
29/02/2020 n.d 0,000000 0,00% 0,00000000 103,50% 29/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
01/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 01/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
02/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 02/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
03/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 03/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
04/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 04/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
05/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 05/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
06/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 06/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
07/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 07/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
08/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 08/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
09/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 09/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
10/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 10/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
11/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 11/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
12/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 12/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
13/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 13/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
14/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 14/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
15/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 15/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
16/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 16/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
17/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 17/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
18/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 18/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
19/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 19/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
20/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 20/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
21/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 21/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
22/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 22/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
23/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 23/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
24/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 24/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
25/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 25/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
26/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 26/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
27/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 27/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
28/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 28/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
29/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 29/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
30/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 30/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
31/03/2020 n.d 0,000000 0,00% 0,00000000 103,50% 31/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
01/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 01/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
02/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 02/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
03/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 03/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
04/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 04/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
05/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 05/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
06/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 06/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
07/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 07/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
08/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 08/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
09/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 09/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
10/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 10/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
11/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 11/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
12/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 12/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
13/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 13/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
14/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 14/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
15/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 15/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
16/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 16/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
17/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 17/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
18/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 18/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
19/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 19/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
20/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 20/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
21/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 21/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
22/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 22/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
23/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 23/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
24/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 24/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
25/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 25/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
26/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 26/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
27/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 27/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
28/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 28/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
29/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 29/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
30/04/2020 n.d 0,000000 0,00% 0,00000000 103,50% 30/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
01/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 01/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
02/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 02/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
03/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 03/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
04/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 04/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
05/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 05/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
06/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 06/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
07/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 07/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
08/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 08/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
09/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 09/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
10/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 10/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
11/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 11/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
12/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 12/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
13/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 13/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
14/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 14/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
15/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 15/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
16/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 16/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
17/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 17/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
18/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 18/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
19/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 19/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
20/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 20/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
21/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 21/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
22/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 22/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
23/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 23/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
24/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 24/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
25/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 25/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
26/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 26/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
27/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 27/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
28/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 28/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
29/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 29/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
30/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 30/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
31/05/2020 n.d 0,000000 0,00% 0,00000000 103,50% 31/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
01/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 01/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
02/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 02/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
03/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 03/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
04/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 04/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
05/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 05/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
06/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 06/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
07/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 07/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
08/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 08/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
09/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 09/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
10/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 10/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
11/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 11/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
12/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 12/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
13/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 13/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
14/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 14/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
15/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 15/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
16/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 16/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
17/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 17/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
18/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 18/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
19/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 19/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
20/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 20/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
21/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 21/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
22/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 22/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
23/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 23/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
24/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 24/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
25/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 25/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
26/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 26/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
27/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 27/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
28/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 28/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
29/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 29/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
30/06/2020 n.d 0,000000 0,00% 0,00000000 103,50% 30/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
01/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 01/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
02/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 02/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
03/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 03/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
04/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 04/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
05/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 05/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
06/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 06/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
07/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 07/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
08/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 08/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
09/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 09/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
10/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 10/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
11/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 11/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
12/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 12/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
13/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 13/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
14/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 14/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
15/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 15/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
16/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 16/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
17/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 17/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
18/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 18/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
19/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 19/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
20/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 20/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
21/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 21/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
22/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 22/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
23/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 23/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
24/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 24/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
25/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 25/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
26/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 26/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
27/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 27/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
28/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 28/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
29/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 29/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
30/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 30/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
31/07/2020 n.d 0,000000 0,00% 0,00000000 103,50% 31/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
01/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 01/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
02/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 02/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
03/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 03/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
04/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 04/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
05/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 05/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
06/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 06/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
07/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 07/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
08/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 08/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
09/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 09/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
10/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 10/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
11/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 11/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
12/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 12/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
13/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 13/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
14/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 14/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
15/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 15/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
16/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 16/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
17/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 17/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
18/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 18/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
19/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 19/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
20/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 20/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
21/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 21/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
22/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 22/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
23/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 23/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
24/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 24/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
25/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 25/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
26/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 26/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
27/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 27/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
28/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 28/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
29/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 29/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
30/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 30/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
31/08/2020 n.d 0,000000 0,00% 0,00000000 103,50% 31/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
01/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 01/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
02/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 02/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
03/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 03/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
04/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 04/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
05/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 05/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
06/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 06/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
07/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 07/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
08/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 08/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
09/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 09/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
10/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 10/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
11/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 11/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
12/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 12/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
13/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 13/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
14/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 14/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
15/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 15/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
16/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 16/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
17/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 17/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
18/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 18/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
19/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 19/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
20/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 20/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
21/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 21/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
22/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 22/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
23/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 23/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
24/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 24/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
25/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 25/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
26/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 26/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
27/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 27/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
28/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 28/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
29/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 29/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
30/09/2020 n.d 0,000000 0,00% 0,00000000 103,50% 30/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
01/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 01/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
02/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 02/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
03/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 03/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
04/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 04/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
05/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 05/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
06/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 06/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
07/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 07/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
08/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 08/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
09/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 09/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
10/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 10/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
11/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 11/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
12/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 12/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
13/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 13/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
14/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 14/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
15/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 15/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
16/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 16/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
17/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 17/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
18/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 18/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
19/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 19/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
20/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 20/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
21/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 21/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
22/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 22/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
23/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 23/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
24/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 24/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
25/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 25/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
26/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 26/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
27/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 27/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
28/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 28/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
29/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 29/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
30/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 30/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
31/10/2020 n.d 0,000000 0,00% 0,00000000 103,50% 31/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
01/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 01/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
02/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 02/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
03/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 03/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
04/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 04/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
05/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 05/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
06/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 06/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
07/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 07/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
08/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 08/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
09/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 09/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
10/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 10/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
11/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 11/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
12/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 12/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
13/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 13/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
14/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 14/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
15/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 15/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
16/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 16/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
17/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 17/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
18/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 18/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
19/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 19/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
20/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 20/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
21/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 21/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
22/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 22/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
23/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 23/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
24/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 24/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD LF001700RAD
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAD NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
25/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 25/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
26/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 26/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
27/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 27/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
28/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 28/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
29/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 29/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
30/11/2020 n.d 0,000000 0,00% 0,00000000 103,50% 30/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
01/12/2020 n.d 0,000000 0,00% 0,00000000 103,50% 01/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
02/12/2020 n.d 0,000000 0,00% 0,00000000 103,50% 02/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
03/12/2020 n.d 0,000000 0,00% 0,00000000 103,50% 03/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
04/12/2020 n.d 0,000000 0,00% 0,00000000 103,50% 04/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
05/12/2020 n.d 0,000000 0,00% 0,00000000 103,50% 05/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
06/12/2020 n.d 0,000000 0,00% 0,00000000 103,50% 06/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
07/12/2020 n.d 0,000000 0,00% 0,00000000 103,50% 07/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
08/12/2020 n.d 0,000000 0,00% 0,00000000 103,50% 08/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
09/12/2020 n.d 0,000000 0,00% 0,00000000 103,50% 09/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
10/12/2020 n.d 0,000000 0,00% 0,00000000 103,50% 10/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
11/12/2020 n.d 0,000000 0,00% 0,00000000 103,50% 11/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
12/12/2020 n.d 0,000000 0,00% 0,00000000 103,50% 12/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
13/12/2020 n.d 0,000000 0,00% 0,00000000 103,50% 13/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900
14/12/2020 n.d 0,000000 0,00% 0,00000000 103,50% 14/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J+A= 00/01/1900