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.
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ÚLTIMOS LF001700RAE NOMINAL %aa   SPREAD             EVENTO EVENTO
30 DIAS                       A-AMORT DATA
  R$ R$ (DIk) (TDIk) (p)   (Fator DI) R$   % R$ J-REMUN  
                           
21/06/2018 155.325,004500 150.000,000000 6,39% 0,00024583 105,00% 21/06/2018 1,03550003 5.325,004500 0 0,00000000% 0,000000 J= 11/12/2020
22/06/2018 155.365,098000 150.000,000000 6,39% 0,00024583 105,00% 22/06/2018 1,03576732 5.365,098000 0 0,00000000% 0,000000 J= 11/12/2020
23/06/2018 155.405,200500 150.000,000000 0,00% 0,00000000 105,00% 23/06/2018 1,03603467 5.405,200500 0 0,00000000% 0,000000 J= 11/12/2020
24/06/2018 155.405,200500 150.000,000000 0,00% 0,00000000 105,00% 24/06/2018 1,03603467 5.405,200500 0 0,00000000% 0,000000 J= 11/12/2020
25/06/2018 155.405,200500 150.000,000000 6,39% 0,00024583 105,00% 25/06/2018 1,03603467 5.405,200500 0 0,00000000% 0,000000 J= 11/12/2020
26/06/2018 155.445,315000 150.000,000000 6,39% 0,00024583 105,00% 26/06/2018 1,03630210 5.445,315000 0 0,00000000% 0,000000 J= 11/12/2020
27/06/2018 155.485,438500 150.000,000000 6,39% 0,00024583 105,00% 27/06/2018 1,03656959 5.485,438500 0 0,00000000% 0,000000 J= 11/12/2020
28/06/2018 155.525,572500 150.000,000000 6,39% 0,00024583 105,00% 28/06/2018 1,03683715 5.525,572500 0 0,00000000% 0,000000 J= 11/12/2020
29/06/2018 155.565,717000 150.000,000000 6,39% 0,00024583 105,00% 29/06/2018 1,03710478 5.565,717000 0 0,00000000% 0,000000 J= 11/12/2020
30/06/2018 155.605,872000 150.000,000000 0,00% 0,00000000 105,00% 30/06/2018 1,03737248 5.605,872000 0 0,00000000% 0,000000 J= 11/12/2020
01/07/2018 155.605,872000 150.000,000000 0,00% 0,00000000 105,00% 01/07/2018 1,03737248 5.605,872000 0 0,00000000% 0,000000 J= 11/12/2020
02/07/2018 155.605,872000 150.000,000000 6,39% 0,00024583 105,00% 02/07/2018 1,03737248 5.605,872000 0 0,00000000% 0,000000 J= 11/12/2020
03/07/2018 155.646,037500 150.000,000000 6,39% 0,00024583 105,00% 03/07/2018 1,03764025 5.646,037500 0 0,00000000% 0,000000 J= 11/12/2020
04/07/2018 155.686,212000 150.000,000000 6,39% 0,00024583 105,00% 04/07/2018 1,03790808 5.686,212000 0 0,00000000% 0,000000 J= 11/12/2020
05/07/2018 155.726,398500 150.000,000000 6,39% 0,00024583 105,00% 05/07/2018 1,03817599 5.726,398500 0 0,00000000% 0,000000 J= 11/12/2020
06/07/2018 155.766,594000 150.000,000000 6,39% 0,00024583 105,00% 06/07/2018 1,03844396 5.766,594000 0 0,00000000% 0,000000 J= 11/12/2020
07/07/2018 155.806,801500 150.000,000000 0,00% 0,00000000 105,00% 07/07/2018 1,03871201 5.806,801500 0 0,00000000% 0,000000 J= 11/12/2020
08/07/2018 155.806,801500 150.000,000000 0,00% 0,00000000 105,00% 08/07/2018 1,03871201 5.806,801500 0 0,00000000% 0,000000 J= 11/12/2020
09/07/2018 155.806,801500 150.000,000000 6,39% 0,00024583 105,00% 09/07/2018 1,03871201 5.806,801500 0 0,00000000% 0,000000 J= 11/12/2020
10/07/2018 155.847,018000 150.000,000000 6,39% 0,00024583 105,00% 10/07/2018 1,03898012 5.847,018000 0 0,00000000% 0,000000 J= 11/12/2020
11/07/2018 155.887,246500 150.000,000000 6,39% 0,00024583 105,00% 11/07/2018 1,03924831 5.887,246500 0 0,00000000% 0,000000 J= 11/12/2020
12/07/2018 155.927,484000 150.000,000000 6,39% 0,00024583 105,00% 12/07/2018 1,03951656 5.927,484000 0 0,00000000% 0,000000 J= 11/12/2020
13/07/2018 155.967,732000 150.000,000000 6,39% 0,00024583 105,00% 13/07/2018 1,03978488 5.967,732000 0 0,00000000% 0,000000 J= 11/12/2020
14/07/2018 156.007,990500 150.000,000000 0,00% 0,00000000 105,00% 14/07/2018 1,04005327 6.007,990500 0 0,00000000% 0,000000 J= 11/12/2020
15/07/2018 156.007,990500 150.000,000000 0,00% 0,00000000 105,00% 15/07/2018 1,04005327 6.007,990500 0 0,00000000% 0,000000 J= 11/12/2020
16/07/2018 156.007,990500 150.000,000000 6,39% 0,00024583 105,00% 16/07/2018 1,04005327 6.007,990500 0 0,00000000% 0,000000 J= 11/12/2020
17/07/2018 156.048,259500 150.000,000000 6,39% 0,00024583 105,00% 17/07/2018 1,04032173 6.048,259500 0 0,00000000% 0,000000 J= 11/12/2020
18/07/2018 156.088,539000 150.000,000000 6,39% 0,00024583 105,00% 18/07/2018 1,04059026 6.088,539000 0 0,00000000% 0,000000 J= 11/12/2020
19/07/2018 156.128,829000 150.000,000000 6,39% 0,00024583 105,00% 19/07/2018 1,04085886 6.128,829000 0 0,00000000% 0,000000 J= 11/12/2020
20/07/2018 156.169,129500 150.000,000000 6,39% 0,00024583 105,00% 20/07/2018 1,04112753 6.169,129500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE 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 105,00% 11/12/2017 1,00000000 0,000000 0 0,00000000% 0,000000 J= 11/12/2020
12/12/2017 150.041,649000 150.000,000000 6,89% 0,00026444 105,00% 12/12/2017 1,00027766 41,649000 0 0,00000000% 0,000000 J= 11/12/2020
13/12/2017 150.083,310000 150.000,000000 6,89% 0,00026444 105,00% 13/12/2017 1,00055540 83,310000 0 0,00000000% 0,000000 J= 11/12/2020
14/12/2017 150.124,983000 150.000,000000 6,89% 0,00026444 105,00% 14/12/2017 1,00083322 124,983000 0 0,00000000% 0,000000 J= 11/12/2020
15/12/2017 150.166,666500 150.000,000000 6,89% 0,00026444 105,00% 15/12/2017 1,00111111 166,666500 0 0,00000000% 0,000000 J= 11/12/2020
16/12/2017 150.208,362000 150.000,000000 0,00% 0,00000000 105,00% 16/12/2017 1,00138908 208,362000 0 0,00000000% 0,000000 J= 11/12/2020
17/12/2017 150.208,362000 150.000,000000 0,00% 0,00000000 105,00% 17/12/2017 1,00138908 208,362000 0 0,00000000% 0,000000 J= 11/12/2020
18/12/2017 150.208,362000 150.000,000000 6,89% 0,00026444 105,00% 18/12/2017 1,00138908 208,362000 0 0,00000000% 0,000000 J= 11/12/2020
19/12/2017 150.250,069500 150.000,000000 6,89% 0,00026444 105,00% 19/12/2017 1,00166713 250,069500 0 0,00000000% 0,000000 J= 11/12/2020
20/12/2017 150.291,787500 150.000,000000 6,89% 0,00026444 105,00% 20/12/2017 1,00194525 291,787500 0 0,00000000% 0,000000 J= 11/12/2020
21/12/2017 150.333,519000 150.000,000000 6,89% 0,00026444 105,00% 21/12/2017 1,00222346 333,519000 0 0,00000000% 0,000000 J= 11/12/2020
22/12/2017 150.375,261000 150.000,000000 6,89% 0,00026444 105,00% 22/12/2017 1,00250174 375,261000 0 0,00000000% 0,000000 J= 11/12/2020
23/12/2017 150.417,013500 150.000,000000 0,00% 0,00000000 105,00% 23/12/2017 1,00278009 417,013500 0 0,00000000% 0,000000 J= 11/12/2020
24/12/2017 150.417,013500 150.000,000000 0,00% 0,00000000 105,00% 24/12/2017 1,00278009 417,013500 0 0,00000000% 0,000000 J= 11/12/2020
25/12/2017 150.417,013500 150.000,000000 0,00% 0,00000000 105,00% 25/12/2017 1,00278009 417,013500 0 0,00000000% 0,000000 J= 11/12/2020
26/12/2017 150.417,013500 150.000,000000 6,89% 0,00026444 105,00% 26/12/2017 1,00278009 417,013500 0 0,00000000% 0,000000 J= 11/12/2020
27/12/2017 150.458,779500 150.000,000000 6,89% 0,00026444 105,00% 27/12/2017 1,00305853 458,779500 0 0,00000000% 0,000000 J= 11/12/2020
28/12/2017 150.500,556000 150.000,000000 6,89% 0,00026444 105,00% 28/12/2017 1,00333704 500,556000 0 0,00000000% 0,000000 J= 11/12/2020
29/12/2017 150.542,344500 150.000,000000 6,89% 0,00026444 105,00% 29/12/2017 1,00361563 542,344500 0 0,00000000% 0,000000 J= 11/12/2020
30/12/2017 150.584,143500 150.000,000000 0,00% 0,00000000 105,00% 30/12/2017 1,00389429 584,143500 0 0,00000000% 0,000000 J= 11/12/2020
31/12/2017 150.584,143500 150.000,000000 0,00% 0,00000000 105,00% 31/12/2017 1,00389429 584,143500 0 0,00000000% 0,000000 J= 11/12/2020
01/01/2018 150.584,143500 150.000,000000 0,00% 0,00000000 105,00% 01/01/2018 1,00389429 584,143500 0 0,00000000% 0,000000 J= 11/12/2020
02/01/2018 150.584,143500 150.000,000000 6,89% 0,00026444 105,00% 02/01/2018 1,00389429 584,143500 0 0,00000000% 0,000000 J= 11/12/2020
03/01/2018 150.625,954500 150.000,000000 6,89% 0,00026444 105,00% 03/01/2018 1,00417303 625,954500 0 0,00000000% 0,000000 J= 11/12/2020
04/01/2018 150.667,779000 150.000,000000 6,89% 0,00026444 105,00% 04/01/2018 1,00445186 667,779000 0 0,00000000% 0,000000 J= 11/12/2020
05/01/2018 150.709,612500 150.000,000000 6,89% 0,00026444 105,00% 05/01/2018 1,00473075 709,612500 0 0,00000000% 0,000000 J= 11/12/2020
06/01/2018 150.751,459500 150.000,000000 0,00% 0,00000000 105,00% 06/01/2018 1,00500973 751,459500 0 0,00000000% 0,000000 J= 11/12/2020
07/01/2018 150.751,459500 150.000,000000 0,00% 0,00000000 105,00% 07/01/2018 1,00500973 751,459500 0 0,00000000% 0,000000 J= 11/12/2020
08/01/2018 150.751,459500 150.000,000000 6,89% 0,00026444 105,00% 08/01/2018 1,00500973 751,459500 0 0,00000000% 0,000000 J= 11/12/2020
09/01/2018 150.793,317000 150.000,000000 6,89% 0,00026444 105,00% 09/01/2018 1,00528878 793,317000 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
10/01/2018 150.835,186500 150.000,000000 6,89% 0,00026444 105,00% 10/01/2018 1,00556791 835,186500 0 0,00000000% 0,000000 J= 11/12/2020
11/01/2018 150.877,068000 150.000,000000 6,89% 0,00026444 105,00% 11/01/2018 1,00584712 877,068000 0 0,00000000% 0,000000 J= 11/12/2020
12/01/2018 150.918,961500 150.000,000000 6,89% 0,00026444 105,00% 12/01/2018 1,00612641 918,961500 0 0,00000000% 0,000000 J= 11/12/2020
13/01/2018 150.960,865500 150.000,000000 0,00% 0,00000000 105,00% 13/01/2018 1,00640577 960,865500 0 0,00000000% 0,000000 J= 11/12/2020
14/01/2018 150.960,865500 150.000,000000 0,00% 0,00000000 105,00% 14/01/2018 1,00640577 960,865500 0 0,00000000% 0,000000 J= 11/12/2020
15/01/2018 150.960,865500 150.000,000000 6,89% 0,00026444 105,00% 15/01/2018 1,00640577 960,865500 0 0,00000000% 0,000000 J= 11/12/2020
16/01/2018 151.002,781500 150.000,000000 6,89% 0,00026444 105,00% 16/01/2018 1,00668521 1.002,781500 0 0,00000000% 0,000000 J= 11/12/2020
17/01/2018 151.044,709500 150.000,000000 6,89% 0,00026444 105,00% 17/01/2018 1,00696473 1.044,709500 0 0,00000000% 0,000000 J= 11/12/2020
18/01/2018 151.086,648000 150.000,000000 6,89% 0,00026444 105,00% 18/01/2018 1,00724432 1.086,648000 0 0,00000000% 0,000000 J= 11/12/2020
19/01/2018 151.128,600000 150.000,000000 6,89% 0,00026444 105,00% 19/01/2018 1,00752400 1.128,600000 0 0,00000000% 0,000000 J= 11/12/2020
20/01/2018 151.170,562500 150.000,000000 0,00% 0,00000000 105,00% 20/01/2018 1,00780375 1.170,562500 0 0,00000000% 0,000000 J= 11/12/2020
21/01/2018 151.170,562500 150.000,000000 0,00% 0,00000000 105,00% 21/01/2018 1,00780375 1.170,562500 0 0,00000000% 0,000000 J= 11/12/2020
22/01/2018 151.170,562500 150.000,000000 6,89% 0,00026444 105,00% 22/01/2018 1,00780375 1.170,562500 0 0,00000000% 0,000000 J= 11/12/2020
23/01/2018 151.212,537000 150.000,000000 6,89% 0,00026444 105,00% 23/01/2018 1,00808358 1.212,537000 0 0,00000000% 0,000000 J= 11/12/2020
24/01/2018 151.254,522000 150.000,000000 6,89% 0,00026444 105,00% 24/01/2018 1,00836348 1.254,522000 0 0,00000000% 0,000000 J= 11/12/2020
25/01/2018 151.296,520500 150.000,000000 6,89% 0,00026444 105,00% 25/01/2018 1,00864347 1.296,520500 0 0,00000000% 0,000000 J= 11/12/2020
26/01/2018 151.338,529500 150.000,000000 6,89% 0,00026444 105,00% 26/01/2018 1,00892353 1.338,529500 0 0,00000000% 0,000000 J= 11/12/2020
27/01/2018 151.380,550500 150.000,000000 0,00% 0,00000000 105,00% 27/01/2018 1,00920367 1.380,550500 0 0,00000000% 0,000000 J= 11/12/2020
28/01/2018 151.380,550500 150.000,000000 0,00% 0,00000000 105,00% 28/01/2018 1,00920367 1.380,550500 0 0,00000000% 0,000000 J= 11/12/2020
29/01/2018 151.380,550500 150.000,000000 6,89% 0,00026444 105,00% 29/01/2018 1,00920367 1.380,550500 0 0,00000000% 0,000000 J= 11/12/2020
30/01/2018 151.422,583500 150.000,000000 6,89% 0,00026444 105,00% 30/01/2018 1,00948389 1.422,583500 0 0,00000000% 0,000000 J= 11/12/2020
31/01/2018 151.464,627000 150.000,000000 6,89% 0,00026444 105,00% 31/01/2018 1,00976418 1.464,627000 0 0,00000000% 0,000000 J= 11/12/2020
01/02/2018 151.506,684000 150.000,000000 6,89% 0,00026444 105,00% 01/02/2018 1,01004456 1.506,684000 0 0,00000000% 0,000000 J= 11/12/2020
02/02/2018 151.548,751500 150.000,000000 6,89% 0,00026444 105,00% 02/02/2018 1,01032501 1.548,751500 0 0,00000000% 0,000000 J= 11/12/2020
03/02/2018 151.590,831000 150.000,000000 0,00% 0,00000000 105,00% 03/02/2018 1,01060554 1.590,831000 0 0,00000000% 0,000000 J= 11/12/2020
04/02/2018 151.590,831000 150.000,000000 0,00% 0,00000000 105,00% 04/02/2018 1,01060554 1.590,831000 0 0,00000000% 0,000000 J= 11/12/2020
05/02/2018 151.590,831000 150.000,000000 6,89% 0,00026444 105,00% 05/02/2018 1,01060554 1.590,831000 0 0,00000000% 0,000000 J= 11/12/2020
06/02/2018 151.632,921000 150.000,000000 6,89% 0,00026444 105,00% 06/02/2018 1,01088614 1.632,921000 0 0,00000000% 0,000000 J= 11/12/2020
07/02/2018 151.675,024500 150.000,000000 6,89% 0,00026444 105,00% 07/02/2018 1,01116683 1.675,024500 0 0,00000000% 0,000000 J= 11/12/2020
08/02/2018 151.717,138500 150.000,000000 6,64% 0,00025515 105,00% 08/02/2018 1,01144759 1.717,138500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
09/02/2018 151.757,784000 150.000,000000 6,64% 0,00025515 105,00% 09/02/2018 1,01171856 1.757,784000 0 0,00000000% 0,000000 J= 11/12/2020
10/02/2018 151.798,441500 150.000,000000 0,00% 0,00000000 105,00% 10/02/2018 1,01198961 1.798,441500 0 0,00000000% 0,000000 J= 11/12/2020
11/02/2018 151.798,441500 150.000,000000 0,00% 0,00000000 105,00% 11/02/2018 1,01198961 1.798,441500 0 0,00000000% 0,000000 J= 11/12/2020
12/02/2018 151.798,441500 150.000,000000 0,00% 0,00000000 105,00% 12/02/2018 1,01198961 1.798,441500 0 0,00000000% 0,000000 J= 11/12/2020
13/02/2018 151.798,441500 150.000,000000 0,00% 0,00000000 105,00% 13/02/2018 1,01198961 1.798,441500 0 0,00000000% 0,000000 J= 11/12/2020
14/02/2018 151.798,441500 150.000,000000 6,64% 0,00025515 105,00% 14/02/2018 1,01198961 1.798,441500 0 0,00000000% 0,000000 J= 11/12/2020
15/02/2018 151.839,109500 150.000,000000 6,64% 0,00025515 105,00% 15/02/2018 1,01226073 1.839,109500 0 0,00000000% 0,000000 J= 11/12/2020
16/02/2018 151.879,788000 150.000,000000 6,64% 0,00025515 105,00% 16/02/2018 1,01253192 1.879,788000 0 0,00000000% 0,000000 J= 11/12/2020
17/02/2018 151.920,478500 150.000,000000 0,00% 0,00000000 105,00% 17/02/2018 1,01280319 1.920,478500 0 0,00000000% 0,000000 J= 11/12/2020
18/02/2018 151.920,478500 150.000,000000 0,00% 0,00000000 105,00% 18/02/2018 1,01280319 1.920,478500 0 0,00000000% 0,000000 J= 11/12/2020
19/02/2018 151.920,478500 150.000,000000 6,64% 0,00025515 105,00% 19/02/2018 1,01280319 1.920,478500 0 0,00000000% 0,000000 J= 11/12/2020
20/02/2018 151.961,179500 150.000,000000 6,64% 0,00025515 105,00% 20/02/2018 1,01307453 1.961,179500 0 0,00000000% 0,000000 J= 11/12/2020
21/02/2018 152.001,891000 150.000,000000 6,64% 0,00025515 105,00% 21/02/2018 1,01334594 2.001,891000 0 0,00000000% 0,000000 J= 11/12/2020
22/02/2018 152.042,613000 150.000,000000 6,64% 0,00025515 105,00% 22/02/2018 1,01361742 2.042,613000 0 0,00000000% 0,000000 J= 11/12/2020
23/02/2018 152.083,345500 150.000,000000 6,64% 0,00025515 105,00% 23/02/2018 1,01388897 2.083,345500 0 0,00000000% 0,000000 J= 11/12/2020
24/02/2018 152.124,090000 150.000,000000 0,00% 0,00000000 105,00% 24/02/2018 1,01416060 2.124,090000 0 0,00000000% 0,000000 J= 11/12/2020
25/02/2018 152.124,090000 150.000,000000 0,00% 0,00000000 105,00% 25/02/2018 1,01416060 2.124,090000 0 0,00000000% 0,000000 J= 11/12/2020
26/02/2018 152.124,090000 150.000,000000 6,64% 0,00025515 105,00% 26/02/2018 1,01416060 2.124,090000 0 0,00000000% 0,000000 J= 11/12/2020
27/02/2018 152.164,845000 150.000,000000 6,64% 0,00025515 105,00% 27/02/2018 1,01443230 2.164,845000 0 0,00000000% 0,000000 J= 11/12/2020
28/02/2018 152.205,612000 150.000,000000 6,64% 0,00025515 105,00% 28/02/2018 1,01470408 2.205,612000 0 0,00000000% 0,000000 J= 11/12/2020
01/03/2018 152.246,388000 150.000,000000 6,64% 0,00025515 105,00% 01/03/2018 1,01497592 2.246,388000 0 0,00000000% 0,000000 J= 11/12/2020
02/03/2018 152.287,176000 150.000,000000 6,64% 0,00025515 105,00% 02/03/2018 1,01524784 2.287,176000 0 0,00000000% 0,000000 J= 11/12/2020
03/03/2018 152.327,976000 150.000,000000 0,00% 0,00000000 105,00% 03/03/2018 1,01551984 2.327,976000 0 0,00000000% 0,000000 J= 11/12/2020
04/03/2018 152.327,976000 150.000,000000 0,00% 0,00000000 105,00% 04/03/2018 1,01551984 2.327,976000 0 0,00000000% 0,000000 J= 11/12/2020
05/03/2018 152.327,976000 150.000,000000 6,64% 0,00025515 105,00% 05/03/2018 1,01551984 2.327,976000 0 0,00000000% 0,000000 J= 11/12/2020
06/03/2018 152.368,785000 150.000,000000 6,64% 0,00025515 105,00% 06/03/2018 1,01579190 2.368,785000 0 0,00000000% 0,000000 J= 11/12/2020
07/03/2018 152.409,606000 150.000,000000 6,64% 0,00025515 105,00% 07/03/2018 1,01606404 2.409,606000 0 0,00000000% 0,000000 J= 11/12/2020
08/03/2018 152.450,437500 150.000,000000 6,64% 0,00025515 105,00% 08/03/2018 1,01633625 2.450,437500 0 0,00000000% 0,000000 J= 11/12/2020
09/03/2018 152.491,281000 150.000,000000 6,64% 0,00025515 105,00% 09/03/2018 1,01660854 2.491,281000 0 0,00000000% 0,000000 J= 11/12/2020
10/03/2018 152.532,133500 150.000,000000 0,00% 0,00000000 105,00% 10/03/2018 1,01688089 2.532,133500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
11/03/2018 152.532,133500 150.000,000000 0,00% 0,00000000 105,00% 11/03/2018 1,01688089 2.532,133500 0 0,00000000% 0,000000 J= 11/12/2020
12/03/2018 152.532,133500 150.000,000000 6,64% 0,00025515 105,00% 12/03/2018 1,01688089 2.532,133500 0 0,00000000% 0,000000 J= 11/12/2020
13/03/2018 152.572,998000 150.000,000000 6,64% 0,00025515 105,00% 13/03/2018 1,01715332 2.572,998000 0 0,00000000% 0,000000 J= 11/12/2020
14/03/2018 152.613,874500 150.000,000000 6,64% 0,00025515 105,00% 14/03/2018 1,01742583 2.613,874500 0 0,00000000% 0,000000 J= 11/12/2020
15/03/2018 152.654,760000 150.000,000000 6,64% 0,00025515 105,00% 15/03/2018 1,01769840 2.654,760000 0 0,00000000% 0,000000 J= 11/12/2020
16/03/2018 152.695,657500 150.000,000000 6,64% 0,00025515 105,00% 16/03/2018 1,01797105 2.695,657500 0 0,00000000% 0,000000 J= 11/12/2020
17/03/2018 152.736,565500 150.000,000000 0,00% 0,00000000 105,00% 17/03/2018 1,01824377 2.736,565500 0 0,00000000% 0,000000 J= 11/12/2020
18/03/2018 152.736,565500 150.000,000000 0,00% 0,00000000 105,00% 18/03/2018 1,01824377 2.736,565500 0 0,00000000% 0,000000 J= 11/12/2020
19/03/2018 152.736,565500 150.000,000000 6,64% 0,00025515 105,00% 19/03/2018 1,01824377 2.736,565500 0 0,00000000% 0,000000 J= 11/12/2020
20/03/2018 152.777,485500 150.000,000000 6,64% 0,00025515 105,00% 20/03/2018 1,01851657 2.777,485500 0 0,00000000% 0,000000 J= 11/12/2020
21/03/2018 152.818,416000 150.000,000000 6,64% 0,00025515 105,00% 21/03/2018 1,01878944 2.818,416000 0 0,00000000% 0,000000 J= 11/12/2020
22/03/2018 152.859,357000 150.000,000000 6,39% 0,00024583 105,00% 22/03/2018 1,01906238 2.859,357000 0 0,00000000% 0,000000 J= 11/12/2020
23/03/2018 152.898,813000 150.000,000000 6,39% 0,00024583 105,00% 23/03/2018 1,01932542 2.898,813000 0 0,00000000% 0,000000 J= 11/12/2020
24/03/2018 152.938,279500 150.000,000000 0,00% 0,00000000 105,00% 24/03/2018 1,01958853 2.938,279500 0 0,00000000% 0,000000 J= 11/12/2020
25/03/2018 152.938,279500 150.000,000000 0,00% 0,00000000 105,00% 25/03/2018 1,01958853 2.938,279500 0 0,00000000% 0,000000 J= 11/12/2020
26/03/2018 152.938,279500 150.000,000000 6,39% 0,00024583 105,00% 26/03/2018 1,01958853 2.938,279500 0 0,00000000% 0,000000 J= 11/12/2020
27/03/2018 152.977,756500 150.000,000000 6,39% 0,00024583 105,00% 27/03/2018 1,01985171 2.977,756500 0 0,00000000% 0,000000 J= 11/12/2020
28/03/2018 153.017,242500 150.000,000000 6,39% 0,00024583 105,00% 28/03/2018 1,02011495 3.017,242500 0 0,00000000% 0,000000 J= 11/12/2020
29/03/2018 153.056,740500 150.000,000000 6,39% 0,00024583 105,00% 29/03/2018 1,02037827 3.056,740500 0 0,00000000% 0,000000 J= 11/12/2020
30/03/2018 153.096,247500 150.000,000000 0,00% 0,00000000 105,00% 30/03/2018 1,02064165 3.096,247500 0 0,00000000% 0,000000 J= 11/12/2020
31/03/2018 153.096,247500 150.000,000000 0,00% 0,00000000 105,00% 31/03/2018 1,02064165 3.096,247500 0 0,00000000% 0,000000 J= 11/12/2020
01/04/2018 153.096,247500 150.000,000000 0,00% 0,00000000 105,00% 01/04/2018 1,02064165 3.096,247500 0 0,00000000% 0,000000 J= 11/12/2020
02/04/2018 153.096,247500 150.000,000000 6,39% 0,00024583 105,00% 02/04/2018 1,02064165 3.096,247500 0 0,00000000% 0,000000 J= 11/12/2020
03/04/2018 153.135,765000 150.000,000000 6,39% 0,00024583 105,00% 03/04/2018 1,02090510 3.135,765000 0 0,00000000% 0,000000 J= 11/12/2020
04/04/2018 153.175,293000 150.000,000000 6,39% 0,00024583 105,00% 04/04/2018 1,02116862 3.175,293000 0 0,00000000% 0,000000 J= 11/12/2020
05/04/2018 153.214,830000 150.000,000000 6,39% 0,00024583 105,00% 05/04/2018 1,02143220 3.214,830000 0 0,00000000% 0,000000 J= 11/12/2020
06/04/2018 153.254,377500 150.000,000000 6,39% 0,00024583 105,00% 06/04/2018 1,02169585 3.254,377500 0 0,00000000% 0,000000 J= 11/12/2020
07/04/2018 153.293,937000 150.000,000000 0,00% 0,00000000 105,00% 07/04/2018 1,02195958 3.293,937000 0 0,00000000% 0,000000 J= 11/12/2020
08/04/2018 153.293,937000 150.000,000000 0,00% 0,00000000 105,00% 08/04/2018 1,02195958 3.293,937000 0 0,00000000% 0,000000 J= 11/12/2020
09/04/2018 153.293,937000 150.000,000000 6,39% 0,00024583 105,00% 09/04/2018 1,02195958 3.293,937000 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
10/04/2018 153.333,505500 150.000,000000 6,39% 0,00024583 105,00% 10/04/2018 1,02222337 3.333,505500 0 0,00000000% 0,000000 J= 11/12/2020
11/04/2018 153.373,083000 150.000,000000 6,39% 0,00024583 105,00% 11/04/2018 1,02248722 3.373,083000 0 0,00000000% 0,000000 J= 11/12/2020
12/04/2018 153.412,672500 150.000,000000 6,39% 0,00024583 105,00% 12/04/2018 1,02275115 3.412,672500 0 0,00000000% 0,000000 J= 11/12/2020
13/04/2018 153.452,271000 150.000,000000 6,39% 0,00024583 105,00% 13/04/2018 1,02301514 3.452,271000 0 0,00000000% 0,000000 J= 11/12/2020
14/04/2018 153.491,881500 150.000,000000 0,00% 0,00000000 105,00% 14/04/2018 1,02327921 3.491,881500 0 0,00000000% 0,000000 J= 11/12/2020
15/04/2018 153.491,881500 150.000,000000 0,00% 0,00000000 105,00% 15/04/2018 1,02327921 3.491,881500 0 0,00000000% 0,000000 J= 11/12/2020
16/04/2018 153.491,881500 150.000,000000 6,39% 0,00024583 105,00% 16/04/2018 1,02327921 3.491,881500 0 0,00000000% 0,000000 J= 11/12/2020
17/04/2018 153.531,501000 150.000,000000 6,39% 0,00024583 105,00% 17/04/2018 1,02354334 3.531,501000 0 0,00000000% 0,000000 J= 11/12/2020
18/04/2018 153.571,129500 150.000,000000 6,39% 0,00024583 105,00% 18/04/2018 1,02380753 3.571,129500 0 0,00000000% 0,000000 J= 11/12/2020
19/04/2018 153.610,770000 150.000,000000 6,39% 0,00024583 105,00% 19/04/2018 1,02407180 3.610,770000 0 0,00000000% 0,000000 J= 11/12/2020
20/04/2018 153.650,421000 150.000,000000 6,39% 0,00024583 105,00% 20/04/2018 1,02433614 3.650,421000 0 0,00000000% 0,000000 J= 11/12/2020
21/04/2018 153.690,081000 150.000,000000 0,00% 0,00000000 105,00% 21/04/2018 1,02460054 3.690,081000 0 0,00000000% 0,000000 J= 11/12/2020
22/04/2018 153.690,081000 150.000,000000 0,00% 0,00000000 105,00% 22/04/2018 1,02460054 3.690,081000 0 0,00000000% 0,000000 J= 11/12/2020
23/04/2018 153.690,081000 150.000,000000 6,39% 0,00024583 105,00% 23/04/2018 1,02460054 3.690,081000 0 0,00000000% 0,000000 J= 11/12/2020
24/04/2018 153.729,751500 150.000,000000 6,39% 0,00024583 105,00% 24/04/2018 1,02486501 3.729,751500 0 0,00000000% 0,000000 J= 11/12/2020
25/04/2018 153.769,432500 150.000,000000 6,39% 0,00024583 105,00% 25/04/2018 1,02512955 3.769,432500 0 0,00000000% 0,000000 J= 11/12/2020
26/04/2018 153.809,124000 150.000,000000 6,39% 0,00024583 105,00% 26/04/2018 1,02539416 3.809,124000 0 0,00000000% 0,000000 J= 11/12/2020
27/04/2018 153.848,826000 150.000,000000 6,39% 0,00024583 105,00% 27/04/2018 1,02565884 3.848,826000 0 0,00000000% 0,000000 J= 11/12/2020
28/04/2018 153.888,537000 150.000,000000 0,00% 0,00000000 105,00% 28/04/2018 1,02592358 3.888,537000 0 0,00000000% 0,000000 J= 11/12/2020
29/04/2018 153.888,537000 150.000,000000 0,00% 0,00000000 105,00% 29/04/2018 1,02592358 3.888,537000 0 0,00000000% 0,000000 J= 11/12/2020
30/04/2018 153.888,537000 150.000,000000 6,39% 0,00024583 105,00% 30/04/2018 1,02592358 3.888,537000 0 0,00000000% 0,000000 J= 11/12/2020
01/05/2018 153.928,258500 150.000,000000 0,00% 0,00000000 105,00% 01/05/2018 1,02618839 3.928,258500 0 0,00000000% 0,000000 J= 11/12/2020
02/05/2018 153.928,258500 150.000,000000 6,39% 0,00024583 105,00% 02/05/2018 1,02618839 3.928,258500 0 0,00000000% 0,000000 J= 11/12/2020
03/05/2018 153.967,990500 150.000,000000 6,39% 0,00024583 105,00% 03/05/2018 1,02645327 3.967,990500 0 0,00000000% 0,000000 J= 11/12/2020
04/05/2018 154.007,733000 150.000,000000 6,39% 0,00024583 105,00% 04/05/2018 1,02671822 4.007,733000 0 0,00000000% 0,000000 J= 11/12/2020
05/05/2018 154.047,486000 150.000,000000 0,00% 0,00000000 105,00% 05/05/2018 1,02698324 4.047,486000 0 0,00000000% 0,000000 J= 11/12/2020
06/05/2018 154.047,486000 150.000,000000 0,00% 0,00000000 105,00% 06/05/2018 1,02698324 4.047,486000 0 0,00000000% 0,000000 J= 11/12/2020
07/05/2018 154.047,486000 150.000,000000 6,39% 0,00024583 105,00% 07/05/2018 1,02698324 4.047,486000 0 0,00000000% 0,000000 J= 11/12/2020
08/05/2018 154.087,249500 150.000,000000 6,39% 0,00024583 105,00% 08/05/2018 1,02724833 4.087,249500 0 0,00000000% 0,000000 J= 11/12/2020
09/05/2018 154.127,022000 150.000,000000 6,39% 0,00024583 105,00% 09/05/2018 1,02751348 4.127,022000 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
10/05/2018 154.166,806500 150.000,000000 6,39% 0,00024583 105,00% 10/05/2018 1,02777871 4.166,806500 0 0,00000000% 0,000000 J= 11/12/2020
11/05/2018 154.206,600000 150.000,000000 6,39% 0,00024583 105,00% 11/05/2018 1,02804400 4.206,600000 0 0,00000000% 0,000000 J= 11/12/2020
12/05/2018 154.246,404000 150.000,000000 0,00% 0,00000000 105,00% 12/05/2018 1,02830936 4.246,404000 0 0,00000000% 0,000000 J= 11/12/2020
13/05/2018 154.246,404000 150.000,000000 0,00% 0,00000000 105,00% 13/05/2018 1,02830936 4.246,404000 0 0,00000000% 0,000000 J= 11/12/2020
14/05/2018 154.246,404000 150.000,000000 6,39% 0,00024583 105,00% 14/05/2018 1,02830936 4.246,404000 0 0,00000000% 0,000000 J= 11/12/2020
15/05/2018 154.286,218500 150.000,000000 6,39% 0,00024583 105,00% 15/05/2018 1,02857479 4.286,218500 0 0,00000000% 0,000000 J= 11/12/2020
16/05/2018 154.326,042000 150.000,000000 6,39% 0,00024583 105,00% 16/05/2018 1,02884028 4.326,042000 0 0,00000000% 0,000000 J= 11/12/2020
17/05/2018 154.365,877500 150.000,000000 6,39% 0,00024583 105,00% 17/05/2018 1,02910585 4.365,877500 0 0,00000000% 0,000000 J= 11/12/2020
18/05/2018 154.405,722000 150.000,000000 6,39% 0,00024583 105,00% 18/05/2018 1,02937148 4.405,722000 0 0,00000000% 0,000000 J= 11/12/2020
19/05/2018 154.445,578500 150.000,000000 0,00% 0,00000000 105,00% 19/05/2018 1,02963719 4.445,578500 0 0,00000000% 0,000000 J= 11/12/2020
20/05/2018 154.445,578500 150.000,000000 0,00% 0,00000000 105,00% 20/05/2018 1,02963719 4.445,578500 0 0,00000000% 0,000000 J= 11/12/2020
21/05/2018 154.445,578500 150.000,000000 6,39% 0,00024583 105,00% 21/05/2018 1,02963719 4.445,578500 0 0,00000000% 0,000000 J= 11/12/2020
22/05/2018 154.485,444000 150.000,000000 6,39% 0,00024583 105,00% 22/05/2018 1,02990296 4.485,444000 0 0,00000000% 0,000000 J= 11/12/2020
23/05/2018 154.525,320000 150.000,000000 6,39% 0,00024583 105,00% 23/05/2018 1,03016880 4.525,320000 0 0,00000000% 0,000000 J= 11/12/2020
24/05/2018 154.565,206500 150.000,000000 6,39% 0,00024583 105,00% 24/05/2018 1,03043471 4.565,206500 0 0,00000000% 0,000000 J= 11/12/2020
25/05/2018 154.605,102000 150.000,000000 6,39% 0,00024583 105,00% 25/05/2018 1,03070068 4.605,102000 0 0,00000000% 0,000000 J= 11/12/2020
26/05/2018 154.645,009500 150.000,000000 0,00% 0,00000000 105,00% 26/05/2018 1,03096673 4.645,009500 0 0,00000000% 0,000000 J= 11/12/2020
27/05/2018 154.645,009500 150.000,000000 0,00% 0,00000000 105,00% 27/05/2018 1,03096673 4.645,009500 0 0,00000000% 0,000000 J= 11/12/2020
28/05/2018 154.645,009500 150.000,000000 6,39% 0,00024583 105,00% 28/05/2018 1,03096673 4.645,009500 0 0,00000000% 0,000000 J= 11/12/2020
29/05/2018 154.684,927500 150.000,000000 6,39% 0,00024583 105,00% 29/05/2018 1,03123285 4.684,927500 0 0,00000000% 0,000000 J= 11/12/2020
30/05/2018 154.724,854500 150.000,000000 6,39% 0,00024583 105,00% 30/05/2018 1,03149903 4.724,854500 0 0,00000000% 0,000000 J= 11/12/2020
31/05/2018 154.764,792000 150.000,000000 0,00% 0,00000000 105,00% 31/05/2018 1,03176528 4.764,792000 0 0,00000000% 0,000000 J= 11/12/2020
01/06/2018 154.764,792000 150.000,000000 6,39% 0,00024583 105,00% 01/06/2018 1,03176528 4.764,792000 0 0,00000000% 0,000000 J= 11/12/2020
02/06/2018 154.804,740000 150.000,000000 0,00% 0,00000000 105,00% 02/06/2018 1,03203160 4.804,740000 0 0,00000000% 0,000000 J= 11/12/2020
03/06/2018 154.804,740000 150.000,000000 0,00% 0,00000000 105,00% 03/06/2018 1,03203160 4.804,740000 0 0,00000000% 0,000000 J= 11/12/2020
04/06/2018 154.804,740000 150.000,000000 6,39% 0,00024583 105,00% 04/06/2018 1,03203160 4.804,740000 0 0,00000000% 0,000000 J= 11/12/2020
05/06/2018 154.844,698500 150.000,000000 6,39% 0,00024583 105,00% 05/06/2018 1,03229799 4.844,698500 0 0,00000000% 0,000000 J= 11/12/2020
06/06/2018 154.884,667500 150.000,000000 6,39% 0,00024583 105,00% 06/06/2018 1,03256445 4.884,667500 0 0,00000000% 0,000000 J= 11/12/2020
07/06/2018 154.924,647000 150.000,000000 6,39% 0,00024583 105,00% 07/06/2018 1,03283098 4.924,647000 0 0,00000000% 0,000000 J= 11/12/2020
08/06/2018 154.964,635500 150.000,000000 6,39% 0,00024583 105,00% 08/06/2018 1,03309757 4.964,635500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
09/06/2018 155.004,636000 150.000,000000 0,00% 0,00000000 105,00% 09/06/2018 1,03336424 5.004,636000 0 0,00000000% 0,000000 J= 11/12/2020
10/06/2018 155.004,636000 150.000,000000 0,00% 0,00000000 105,00% 10/06/2018 1,03336424 5.004,636000 0 0,00000000% 0,000000 J= 11/12/2020
11/06/2018 155.004,636000 150.000,000000 6,39% 0,00024583 105,00% 11/06/2018 1,03336424 5.004,636000 0 0,00000000% 0,000000 J= 11/12/2020
12/06/2018 155.044,645500 150.000,000000 6,39% 0,00024583 105,00% 12/06/2018 1,03363097 5.044,645500 0 0,00000000% 0,000000 J= 11/12/2020
13/06/2018 155.084,665500 150.000,000000 6,39% 0,00024583 105,00% 13/06/2018 1,03389777 5.084,665500 0 0,00000000% 0,000000 J= 11/12/2020
14/06/2018 155.124,696000 150.000,000000 6,39% 0,00024583 105,00% 14/06/2018 1,03416464 5.124,696000 0 0,00000000% 0,000000 J= 11/12/2020
15/06/2018 155.164,737000 150.000,000000 6,39% 0,00024583 105,00% 15/06/2018 1,03443158 5.164,737000 0 0,00000000% 0,000000 J= 11/12/2020
16/06/2018 155.204,788500 150.000,000000 0,00% 0,00000000 105,00% 16/06/2018 1,03469859 5.204,788500 0 0,00000000% 0,000000 J= 11/12/2020
17/06/2018 155.204,788500 150.000,000000 0,00% 0,00000000 105,00% 17/06/2018 1,03469859 5.204,788500 0 0,00000000% 0,000000 J= 11/12/2020
18/06/2018 155.204,788500 150.000,000000 6,39% 0,00024583 105,00% 18/06/2018 1,03469859 5.204,788500 0 0,00000000% 0,000000 J= 11/12/2020
19/06/2018 155.244,850500 150.000,000000 6,39% 0,00024583 105,00% 19/06/2018 1,03496567 5.244,850500 0 0,00000000% 0,000000 J= 11/12/2020
20/06/2018 155.284,923000 150.000,000000 6,39% 0,00024583 105,00% 20/06/2018 1,03523282 5.284,923000 0 0,00000000% 0,000000 J= 11/12/2020
21/06/2018 155.325,004500 150.000,000000 6,39% 0,00024583 105,00% 21/06/2018 1,03550003 5.325,004500 0 0,00000000% 0,000000 J= 11/12/2020
22/06/2018 155.365,098000 150.000,000000 6,39% 0,00024583 105,00% 22/06/2018 1,03576732 5.365,098000 0 0,00000000% 0,000000 J= 11/12/2020
23/06/2018 155.405,200500 150.000,000000 0,00% 0,00000000 105,00% 23/06/2018 1,03603467 5.405,200500 0 0,00000000% 0,000000 J= 11/12/2020
24/06/2018 155.405,200500 150.000,000000 0,00% 0,00000000 105,00% 24/06/2018 1,03603467 5.405,200500 0 0,00000000% 0,000000 J= 11/12/2020
25/06/2018 155.405,200500 150.000,000000 6,39% 0,00024583 105,00% 25/06/2018 1,03603467 5.405,200500 0 0,00000000% 0,000000 J= 11/12/2020
26/06/2018 155.445,315000 150.000,000000 6,39% 0,00024583 105,00% 26/06/2018 1,03630210 5.445,315000 0 0,00000000% 0,000000 J= 11/12/2020
27/06/2018 155.485,438500 150.000,000000 6,39% 0,00024583 105,00% 27/06/2018 1,03656959 5.485,438500 0 0,00000000% 0,000000 J= 11/12/2020
28/06/2018 155.525,572500 150.000,000000 6,39% 0,00024583 105,00% 28/06/2018 1,03683715 5.525,572500 0 0,00000000% 0,000000 J= 11/12/2020
29/06/2018 155.565,717000 150.000,000000 6,39% 0,00024583 105,00% 29/06/2018 1,03710478 5.565,717000 0 0,00000000% 0,000000 J= 11/12/2020
30/06/2018 155.605,872000 150.000,000000 0,00% 0,00000000 105,00% 30/06/2018 1,03737248 5.605,872000 0 0,00000000% 0,000000 J= 11/12/2020
01/07/2018 155.605,872000 150.000,000000 0,00% 0,00000000 105,00% 01/07/2018 1,03737248 5.605,872000 0 0,00000000% 0,000000 J= 11/12/2020
02/07/2018 155.605,872000 150.000,000000 6,39% 0,00024583 105,00% 02/07/2018 1,03737248 5.605,872000 0 0,00000000% 0,000000 J= 11/12/2020
03/07/2018 155.646,037500 150.000,000000 6,39% 0,00024583 105,00% 03/07/2018 1,03764025 5.646,037500 0 0,00000000% 0,000000 J= 11/12/2020
04/07/2018 155.686,212000 150.000,000000 6,39% 0,00024583 105,00% 04/07/2018 1,03790808 5.686,212000 0 0,00000000% 0,000000 J= 11/12/2020
05/07/2018 155.726,398500 150.000,000000 6,39% 0,00024583 105,00% 05/07/2018 1,03817599 5.726,398500 0 0,00000000% 0,000000 J= 11/12/2020
06/07/2018 155.766,594000 150.000,000000 6,39% 0,00024583 105,00% 06/07/2018 1,03844396 5.766,594000 0 0,00000000% 0,000000 J= 11/12/2020
07/07/2018 155.806,801500 150.000,000000 0,00% 0,00000000 105,00% 07/07/2018 1,03871201 5.806,801500 0 0,00000000% 0,000000 J= 11/12/2020
08/07/2018 155.806,801500 150.000,000000 0,00% 0,00000000 105,00% 08/07/2018 1,03871201 5.806,801500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
09/07/2018 155.806,801500 150.000,000000 6,39% 0,00024583 105,00% 09/07/2018 1,03871201 5.806,801500 0 0,00000000% 0,000000 J= 11/12/2020
10/07/2018 155.847,018000 150.000,000000 6,39% 0,00024583 105,00% 10/07/2018 1,03898012 5.847,018000 0 0,00000000% 0,000000 J= 11/12/2020
11/07/2018 155.887,246500 150.000,000000 6,39% 0,00024583 105,00% 11/07/2018 1,03924831 5.887,246500 0 0,00000000% 0,000000 J= 11/12/2020
12/07/2018 155.927,484000 150.000,000000 6,39% 0,00024583 105,00% 12/07/2018 1,03951656 5.927,484000 0 0,00000000% 0,000000 J= 11/12/2020
13/07/2018 155.967,732000 150.000,000000 6,39% 0,00024583 105,00% 13/07/2018 1,03978488 5.967,732000 0 0,00000000% 0,000000 J= 11/12/2020
14/07/2018 156.007,990500 150.000,000000 0,00% 0,00000000 105,00% 14/07/2018 1,04005327 6.007,990500 0 0,00000000% 0,000000 J= 11/12/2020
15/07/2018 156.007,990500 150.000,000000 0,00% 0,00000000 105,00% 15/07/2018 1,04005327 6.007,990500 0 0,00000000% 0,000000 J= 11/12/2020
16/07/2018 156.007,990500 150.000,000000 6,39% 0,00024583 105,00% 16/07/2018 1,04005327 6.007,990500 0 0,00000000% 0,000000 J= 11/12/2020
17/07/2018 156.048,259500 150.000,000000 6,39% 0,00024583 105,00% 17/07/2018 1,04032173 6.048,259500 0 0,00000000% 0,000000 J= 11/12/2020
18/07/2018 156.088,539000 150.000,000000 6,39% 0,00024583 105,00% 18/07/2018 1,04059026 6.088,539000 0 0,00000000% 0,000000 J= 11/12/2020
19/07/2018 156.128,829000 150.000,000000 6,39% 0,00024583 105,00% 19/07/2018 1,04085886 6.128,829000 0 0,00000000% 0,000000 J= 11/12/2020
20/07/2018 156.169,129500 150.000,000000 6,39% 0,00024583 105,00% 20/07/2018 1,04112753 6.169,129500 0 0,00000000% 0,000000 J= 11/12/2020
21/07/2018 156.209,440500 150.000,000000 0,00% 0,00000000 105,00% 21/07/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/07/2018 156.209,440500 150.000,000000 0,00% 0,00000000 105,00% 22/07/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/07/2018 156.209,440500 150.000,000000 0,00% 0,00000000 105,00% 23/07/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/07/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/07/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/07/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/07/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/07/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/07/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/07/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/07/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/07/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/07/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/07/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/07/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/07/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/07/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
31/07/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 31/07/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE 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 105,00% 08/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
31/08/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 31/08/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE 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 105,00% 07/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/09/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/09/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE 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 105,00% 07/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
31/10/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 31/10/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE 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 105,00% 06/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/11/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/11/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE 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 105,00% 06/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
31/12/2018 n.d 150.000,000000 0,00% 0,00000000 105,00% 31/12/2018 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE 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 105,00% 05/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
31/01/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 31/01/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE 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 105,00% 04/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/02/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/02/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE 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 105,00% 06/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
31/03/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 31/03/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE 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 105,00% 05/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/04/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/04/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE 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 105,00% 05/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
31/05/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 31/05/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE 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 105,00% 04/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/06/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/06/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE 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 105,00% 04/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
31/07/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 31/07/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE 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 105,00% 03/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
31/08/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 31/08/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE 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 105,00% 02/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/09/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/09/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE 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 105,00% 02/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
31/10/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 31/10/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE 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 105,00% 01/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/11/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/11/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE 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 105,00% 01/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
31/12/2019 n.d 150.000,000000 0,00% 0,00000000 105,00% 31/12/2019 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
30/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
31/01/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 31/01/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
29/02/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/02/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
30/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
31/03/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 31/03/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
29/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/04/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/04/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
29/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
31/05/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 31/05/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
28/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/06/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/06/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
28/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
31/07/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 31/07/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
27/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
31/08/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 31/08/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
26/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/09/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/09/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
25/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
26/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
31/10/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 31/10/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
12/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
13/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
14/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
15/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 15/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
16/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 16/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
17/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 17/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
18/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 18/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
19/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 19/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
20/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 20/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
21/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 21/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
22/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 22/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
23/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 23/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
24/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 24/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE LF001700RAE
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
LF001700RAE NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
25/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 25/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
26/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 26/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
27/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 27/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
28/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 28/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
29/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 29/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
30/11/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 30/11/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
01/12/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 01/12/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
02/12/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 02/12/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
03/12/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 03/12/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
04/12/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 04/12/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
05/12/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 05/12/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
06/12/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 06/12/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
07/12/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 07/12/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
08/12/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 08/12/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
09/12/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 09/12/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
10/12/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 10/12/2020 1,04139627 6.209,440500 0 0,00000000% 0,000000 J= 11/12/2020
11/12/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 11/12/2020 1,04139627 6.209,440500 1 100,00000000% 150.000,000000 J= 11/12/2020
12/12/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 12/12/2020 1,04139627 6.209,440500 1 100,00000000% 150.000,000000 J= 11/12/2020
13/12/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 13/12/2020 1,04139627 6.209,440500 1 100,00000000% 150.000,000000 J= 11/12/2020
14/12/2020 n.d 150.000,000000 0,00% 0,00000000 105,00% 14/12/2020 1,04139627 6.209,440500 1 100,00000000% 150.000,000000 J= 11/12/2020