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.
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ÚLTIMOS TERMOP16 NOMINAL %aa   SPREAD             EVENTO EVENTO
30 DIAS                       A-AMORT DATA
  R$ R$ (DIk) (TDIk) (p)   (Fator DI) R$   % R$ J-REMUN  
                           
29/12/2017 10.000,000000 10.000,000000 6,89% 0,00026444 116,80% 29/12/2017 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2018
30/12/2017 10.003,088700 10.000,000000 0,00% 0,00000000 116,80% 30/12/2017 1,00030887 3,088700 0 0,00000000% 0,000000 J= 29/06/2018
31/12/2017 10.003,088700 10.000,000000 0,00% 0,00000000 116,80% 31/12/2017 1,00030887 3,088700 0 0,00000000% 0,000000 J= 29/06/2018
01/01/2018 10.003,088700 10.000,000000 0,00% 0,00000000 116,80% 01/01/2018 1,00030887 3,088700 0 0,00000000% 0,000000 J= 29/06/2018
02/01/2018 10.003,088700 10.000,000000 6,89% 0,00026444 116,80% 02/01/2018 1,00030887 3,088700 0 0,00000000% 0,000000 J= 29/06/2018
03/01/2018 10.006,178300 10.000,000000 6,89% 0,00026444 116,80% 03/01/2018 1,00061783 6,178300 0 0,00000000% 0,000000 J= 29/06/2018
04/01/2018 10.009,268800 10.000,000000 6,89% 0,00026444 116,80% 04/01/2018 1,00092688 9,268800 0 0,00000000% 0,000000 J= 29/06/2018
05/01/2018 10.012,360400 10.000,000000 6,89% 0,00026444 116,80% 05/01/2018 1,00123604 12,360400 0 0,00000000% 0,000000 J= 29/06/2018
06/01/2018 10.015,452800 10.000,000000 0,00% 0,00000000 116,80% 06/01/2018 1,00154528 15,452800 0 0,00000000% 0,000000 J= 29/06/2018
07/01/2018 10.015,452800 10.000,000000 0,00% 0,00000000 116,80% 07/01/2018 1,00154528 15,452800 0 0,00000000% 0,000000 J= 29/06/2018
08/01/2018 10.015,452800 10.000,000000 6,89% 0,00026444 116,80% 08/01/2018 1,00154528 15,452800 0 0,00000000% 0,000000 J= 29/06/2018
09/01/2018 10.018,546300 10.000,000000 6,89% 0,00026444 116,80% 09/01/2018 1,00185463 18,546300 0 0,00000000% 0,000000 J= 29/06/2018
10/01/2018 10.021,640700 10.000,000000 6,89% 0,00026444 116,80% 10/01/2018 1,00216407 21,640700 0 0,00000000% 0,000000 J= 29/06/2018
11/01/2018 10.024,736000 10.000,000000 6,89% 0,00026444 116,80% 11/01/2018 1,00247360 24,736000 0 0,00000000% 0,000000 J= 29/06/2018
12/01/2018 10.027,832300 10.000,000000 6,89% 0,00026444 116,80% 12/01/2018 1,00278323 27,832300 0 0,00000000% 0,000000 J= 29/06/2018
13/01/2018 10.030,929600 10.000,000000 0,00% 0,00000000 116,80% 13/01/2018 1,00309296 30,929600 0 0,00000000% 0,000000 J= 29/06/2018
14/01/2018 10.030,929600 10.000,000000 0,00% 0,00000000 116,80% 14/01/2018 1,00309296 30,929600 0 0,00000000% 0,000000 J= 29/06/2018
15/01/2018 10.030,929600 10.000,000000 6,89% 0,00026444 116,80% 15/01/2018 1,00309296 30,929600 0 0,00000000% 0,000000 J= 29/06/2018
16/01/2018 10.034,027800 10.000,000000 6,89% 0,00026444 116,80% 16/01/2018 1,00340278 34,027800 0 0,00000000% 0,000000 J= 29/06/2018
17/01/2018 10.037,126900 10.000,000000 6,89% 0,00026444 116,80% 17/01/2018 1,00371269 37,126900 0 0,00000000% 0,000000 J= 29/06/2018
18/01/2018 10.040,227100 10.000,000000 6,89% 0,00026444 116,80% 18/01/2018 1,00402271 40,227100 0 0,00000000% 0,000000 J= 29/06/2018
19/01/2018 10.043,328100 10.000,000000 6,89% 0,00026444 116,80% 19/01/2018 1,00433281 43,328100 0 0,00000000% 0,000000 J= 29/06/2018
20/01/2018 10.046,430200 10.000,000000 0,00% 0,00000000 116,80% 20/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
21/01/2018 10.046,430200 10.000,000000 0,00% 0,00000000 116,80% 21/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
22/01/2018 10.046,430200 10.000,000000 0,00% 0,00000000 116,80% 22/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
23/01/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
24/01/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
25/01/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
26/01/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
27/01/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
29/12/2017 10.000,000000 10.000,000000 6,89% 0,00026444 116,80% 29/12/2017 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2018
30/12/2017 10.003,088700 10.000,000000 0,00% 0,00000000 116,80% 30/12/2017 1,00030887 3,088700 0 0,00000000% 0,000000 J= 29/06/2018
31/12/2017 10.003,088700 10.000,000000 0,00% 0,00000000 116,80% 31/12/2017 1,00030887 3,088700 0 0,00000000% 0,000000 J= 29/06/2018
01/01/2018 10.003,088700 10.000,000000 0,00% 0,00000000 116,80% 01/01/2018 1,00030887 3,088700 0 0,00000000% 0,000000 J= 29/06/2018
02/01/2018 10.003,088700 10.000,000000 6,89% 0,00026444 116,80% 02/01/2018 1,00030887 3,088700 0 0,00000000% 0,000000 J= 29/06/2018
03/01/2018 10.006,178300 10.000,000000 6,89% 0,00026444 116,80% 03/01/2018 1,00061783 6,178300 0 0,00000000% 0,000000 J= 29/06/2018
04/01/2018 10.009,268800 10.000,000000 6,89% 0,00026444 116,80% 04/01/2018 1,00092688 9,268800 0 0,00000000% 0,000000 J= 29/06/2018
05/01/2018 10.012,360400 10.000,000000 6,89% 0,00026444 116,80% 05/01/2018 1,00123604 12,360400 0 0,00000000% 0,000000 J= 29/06/2018
06/01/2018 10.015,452800 10.000,000000 0,00% 0,00000000 116,80% 06/01/2018 1,00154528 15,452800 0 0,00000000% 0,000000 J= 29/06/2018
07/01/2018 10.015,452800 10.000,000000 0,00% 0,00000000 116,80% 07/01/2018 1,00154528 15,452800 0 0,00000000% 0,000000 J= 29/06/2018
08/01/2018 10.015,452800 10.000,000000 6,89% 0,00026444 116,80% 08/01/2018 1,00154528 15,452800 0 0,00000000% 0,000000 J= 29/06/2018
09/01/2018 10.018,546300 10.000,000000 6,89% 0,00026444 116,80% 09/01/2018 1,00185463 18,546300 0 0,00000000% 0,000000 J= 29/06/2018
10/01/2018 10.021,640700 10.000,000000 6,89% 0,00026444 116,80% 10/01/2018 1,00216407 21,640700 0 0,00000000% 0,000000 J= 29/06/2018
11/01/2018 10.024,736000 10.000,000000 6,89% 0,00026444 116,80% 11/01/2018 1,00247360 24,736000 0 0,00000000% 0,000000 J= 29/06/2018
12/01/2018 10.027,832300 10.000,000000 6,89% 0,00026444 116,80% 12/01/2018 1,00278323 27,832300 0 0,00000000% 0,000000 J= 29/06/2018
13/01/2018 10.030,929600 10.000,000000 0,00% 0,00000000 116,80% 13/01/2018 1,00309296 30,929600 0 0,00000000% 0,000000 J= 29/06/2018
14/01/2018 10.030,929600 10.000,000000 0,00% 0,00000000 116,80% 14/01/2018 1,00309296 30,929600 0 0,00000000% 0,000000 J= 29/06/2018
15/01/2018 10.030,929600 10.000,000000 6,89% 0,00026444 116,80% 15/01/2018 1,00309296 30,929600 0 0,00000000% 0,000000 J= 29/06/2018
16/01/2018 10.034,027800 10.000,000000 6,89% 0,00026444 116,80% 16/01/2018 1,00340278 34,027800 0 0,00000000% 0,000000 J= 29/06/2018
17/01/2018 10.037,126900 10.000,000000 6,89% 0,00026444 116,80% 17/01/2018 1,00371269 37,126900 0 0,00000000% 0,000000 J= 29/06/2018
18/01/2018 10.040,227100 10.000,000000 6,89% 0,00026444 116,80% 18/01/2018 1,00402271 40,227100 0 0,00000000% 0,000000 J= 29/06/2018
19/01/2018 10.043,328100 10.000,000000 6,89% 0,00026444 116,80% 19/01/2018 1,00433281 43,328100 0 0,00000000% 0,000000 J= 29/06/2018
20/01/2018 10.046,430200 10.000,000000 0,00% 0,00000000 116,80% 20/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
21/01/2018 10.046,430200 10.000,000000 0,00% 0,00000000 116,80% 21/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
22/01/2018 10.046,430200 10.000,000000 0,00% 0,00000000 116,80% 22/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
23/01/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
24/01/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
25/01/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
26/01/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
27/01/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
28/01/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
29/01/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
30/01/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
31/01/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
01/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
02/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
03/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
04/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
05/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
06/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
07/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
08/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
09/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
10/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
11/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
12/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
13/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
14/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
15/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
16/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
17/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
18/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
19/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
20/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
21/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
22/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
23/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
24/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
25/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
26/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
27/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
28/02/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/02/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
01/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
02/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
03/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
04/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
05/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
06/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
07/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
08/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
09/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
10/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
11/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
12/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
13/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
14/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
15/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
16/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
17/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
18/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
19/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
20/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
21/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
22/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
23/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
24/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
25/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
26/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
27/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
28/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
29/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
30/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
31/03/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/03/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
01/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
02/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
03/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
04/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
05/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
06/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
07/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
08/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
09/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
10/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
11/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
12/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
13/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
14/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
15/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
16/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
17/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
18/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
19/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
20/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
21/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
22/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
23/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
24/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
25/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
26/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
27/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
28/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
29/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
30/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/04/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
01/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
02/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
03/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
04/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
05/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
06/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
07/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
08/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
09/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
10/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
11/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
12/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
13/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
14/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
15/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
16/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
17/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
18/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
19/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
20/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
21/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
22/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
23/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
24/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
25/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
26/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
27/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
28/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
29/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
30/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
31/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/05/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
01/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
02/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
03/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
04/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
05/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
06/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
07/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
08/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
09/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
10/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
11/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
12/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
13/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
14/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
15/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
16/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
17/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
18/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
19/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
20/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
21/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
22/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
23/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
24/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
25/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
26/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
27/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
28/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/06/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
29/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/06/2018 1,00464302 46,430200 1 0,00000000% 0,000000 J= 29/06/2018
30/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
01/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
02/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
03/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
04/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
05/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
06/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
07/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
08/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
09/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
10/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
11/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
12/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
13/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
14/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
15/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
16/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
17/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
18/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
19/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
20/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
21/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
22/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
23/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
24/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
25/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
26/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
27/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
28/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
29/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
30/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
31/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
01/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
02/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
03/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
04/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
05/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
06/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
07/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
08/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
09/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
10/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
11/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
12/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
13/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
14/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
15/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
16/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
17/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
18/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
19/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
20/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
21/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
22/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
23/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
24/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
25/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
26/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
27/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
28/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
29/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
30/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
31/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
01/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
02/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
03/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
04/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
05/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
06/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
07/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
08/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
09/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
10/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
11/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
12/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
13/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
14/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
15/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
16/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
17/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
18/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
19/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
20/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
21/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
22/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
23/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
24/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
25/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
26/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
27/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
28/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
29/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
30/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
01/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
02/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
03/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
04/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
05/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
06/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
07/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
08/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
09/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
10/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
11/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
12/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
13/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
14/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
15/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
16/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
17/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
18/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
19/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
20/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
21/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
22/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
23/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
24/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
25/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
26/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
27/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
28/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
29/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
30/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
31/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
01/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
02/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
03/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
04/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
05/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
06/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
07/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
08/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
09/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
10/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
11/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
12/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
13/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
14/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
15/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
16/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
17/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
18/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
19/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
20/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
21/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
22/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
23/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
24/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
25/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
26/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
27/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
28/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
29/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
30/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
01/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
02/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
03/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
04/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
05/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
06/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
07/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
08/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
09/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
10/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
11/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
12/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
13/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
14/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
15/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
16/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
17/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
18/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
19/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
20/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
21/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
22/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
23/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
24/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
25/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
26/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
27/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
28/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
29/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
30/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
31/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/12/2018 1,00000000 0,000000 2 0,00000000% 0,000000 J= 31/12/2018
01/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
02/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
03/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
04/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
05/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
06/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
07/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
08/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
09/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
10/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
11/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
12/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
13/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
14/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
15/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
16/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
17/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
18/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
19/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
20/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
21/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
22/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
24/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
25/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
26/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
27/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
28/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
29/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
30/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
31/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
01/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
02/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
03/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
04/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
05/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
06/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
07/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
08/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
09/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
10/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
11/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
12/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
13/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
14/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
15/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
16/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
17/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
18/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
19/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
20/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
21/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
23/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
24/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
25/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
26/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
27/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
28/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
01/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
02/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
03/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
04/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
05/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
06/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
07/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
08/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
09/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
10/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
11/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
12/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
13/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
14/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
15/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
16/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
17/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
18/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
19/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
20/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
21/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
22/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
23/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
24/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
25/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
26/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
27/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
28/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
29/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
30/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
31/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
01/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
02/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
03/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
04/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
05/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
06/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
07/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
08/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
09/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
10/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
11/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
12/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
13/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
14/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
15/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
16/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
17/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
18/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
19/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
20/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
21/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
22/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
24/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
25/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
26/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
27/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
28/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
29/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
30/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
01/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
02/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
03/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
04/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
05/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
06/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
07/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
08/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
09/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
10/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
11/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
12/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
13/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
14/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
15/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
16/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
17/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
18/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
19/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
20/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
21/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
22/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
24/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
25/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
26/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
27/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
28/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
29/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
30/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
31/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
01/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
02/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
03/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
04/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
05/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
06/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
07/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
08/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
09/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
10/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
11/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
12/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
13/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
14/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
15/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
16/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
17/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
18/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
19/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
20/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
21/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
23/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
24/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
25/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
26/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
27/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
28/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
29/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
30/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
01/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/07/2019 1,00000000 0,000000 3 0,00000000% 0,000000 J= 01/07/2019
02/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
03/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
04/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
05/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
06/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
07/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
08/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
09/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
10/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
11/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
12/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
13/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
14/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
15/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
16/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
17/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
18/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
19/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
20/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
21/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
23/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
24/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
25/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
26/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
27/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
28/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
29/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
30/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
31/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
01/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
02/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
03/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
04/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
05/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
06/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
07/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
08/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
09/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
10/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
11/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
12/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
13/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
14/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
15/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
16/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
17/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
18/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
19/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
20/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
21/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
22/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
23/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
24/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
25/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
26/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
27/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
28/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
29/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
30/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
31/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
01/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
02/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
03/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
04/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
05/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
06/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
07/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
08/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
09/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
10/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
11/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
12/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
13/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
14/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
15/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
16/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
17/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
18/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
19/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
20/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
21/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
22/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
23/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
24/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
25/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
26/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
27/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
28/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
29/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
30/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
01/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
02/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
03/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
04/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
05/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
06/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
07/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
08/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
09/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
10/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
11/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
12/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
13/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
14/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
15/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
16/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
17/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
18/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
19/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
20/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
21/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
22/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
23/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
24/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
25/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
26/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
27/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
28/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
29/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
30/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
31/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
01/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
02/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
03/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
04/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
05/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
06/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
07/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
08/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
09/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
10/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
11/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
12/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
13/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
14/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
15/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
16/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
17/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
18/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
19/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
20/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
21/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
22/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
23/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
24/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
25/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
26/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
27/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
28/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
29/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
30/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
01/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
02/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
03/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
04/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
05/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
06/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
07/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
08/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
09/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
10/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
11/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
12/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
13/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
14/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
15/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
16/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
17/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
18/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
19/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
20/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
21/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
22/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
23/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
24/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
25/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
26/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
27/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
28/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
29/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
30/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/12/2019 1,00000000 0,000000 4 0,00000000% 0,000000 J= 30/12/2019
31/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
01/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
02/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
03/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
04/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
05/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
06/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
07/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
08/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
09/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
10/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
11/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
12/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
13/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
14/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
15/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
16/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
17/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
18/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
19/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
20/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
21/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
22/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
23/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
24/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
25/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
26/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
27/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
28/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
29/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
30/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
31/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
01/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
02/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
03/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
04/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
05/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
06/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
07/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
08/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
09/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
10/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
11/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
12/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
13/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
14/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
15/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
16/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
17/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
18/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
19/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
20/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
21/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
22/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
23/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
24/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
25/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
26/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
27/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
28/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
29/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
01/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
02/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
03/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
04/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
05/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
06/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
07/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
08/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
09/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
10/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
11/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
12/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
13/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
14/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
15/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
16/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
17/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
18/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
19/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
20/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
21/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
22/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
23/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
24/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
25/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
26/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
27/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
28/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
29/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
30/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
31/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
01/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
02/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
03/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
04/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
05/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
06/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
07/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
08/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
09/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
10/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
11/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
12/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
13/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
14/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
15/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
16/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
17/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
18/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
19/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
20/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
21/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
22/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
23/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
24/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
25/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
26/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
27/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
28/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
29/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
30/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
01/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
02/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
03/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
04/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
05/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
06/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
07/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
08/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
09/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
10/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
11/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
12/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
13/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
14/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
15/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
16/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
17/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
18/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
19/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
20/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
21/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
22/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
23/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
24/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
25/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
26/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
27/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
28/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
29/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
30/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
31/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
01/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
02/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
03/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
04/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
05/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
06/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
07/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
08/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
09/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
10/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
11/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
12/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
13/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
14/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
15/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
16/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
17/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
18/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
19/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
20/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
21/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
22/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
23/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
24/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
25/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
26/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
27/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
28/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
29/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/06/2020 1,00000000 0,000000 5 0,00000000% 0,000000 J= 29/06/2020
30/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
01/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
02/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
03/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
04/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
05/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
06/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
07/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
08/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
09/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
10/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
11/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
12/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
13/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
14/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
15/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
16/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
17/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
18/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
19/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
20/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
21/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
22/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
23/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
24/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
25/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
26/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
27/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
28/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
29/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
30/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
31/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
01/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
02/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
03/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
04/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
05/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
06/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
07/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
08/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
09/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
10/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
11/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
12/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
13/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
14/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
15/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
16/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
17/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
18/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
19/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
20/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
21/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
22/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
23/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
24/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
25/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
26/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
27/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
28/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
29/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
30/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
31/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
01/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
02/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
03/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
04/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
05/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
06/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
07/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
08/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
09/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
10/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
11/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
12/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
13/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
14/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
15/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
16/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
17/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
18/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
19/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
20/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
21/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
22/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
23/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
24/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
25/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
26/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
27/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
28/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
29/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
30/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
01/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
02/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
03/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
04/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
05/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
06/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
07/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
08/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
09/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
10/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
11/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
12/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
13/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
14/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
15/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
16/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
17/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
18/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
19/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
20/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
21/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
22/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
23/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
24/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
25/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
26/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
27/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
28/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
29/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
30/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
31/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
01/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
02/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
03/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
04/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
05/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
06/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
07/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
08/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
09/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
10/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
11/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
12/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
13/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
14/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
15/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
16/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
17/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
18/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
19/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
20/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
21/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
22/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
23/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
24/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
25/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
26/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
27/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
28/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
29/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
30/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
01/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
02/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
03/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
04/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
05/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
06/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
07/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
08/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
09/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
10/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
11/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
12/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
13/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
14/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
15/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
16/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
17/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
18/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
19/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
20/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
21/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
22/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
23/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
24/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
25/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
26/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
27/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
28/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
29/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/12/2020 1,00000000 0,000000 6 0,00000000% 0,000000 J= 29/12/2020
30/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
31/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
01/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
02/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
03/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
04/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
05/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
06/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
07/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
08/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
09/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
10/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
11/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
12/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
13/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
14/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
15/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
16/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
17/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
18/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
19/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
20/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
21/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
23/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
24/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
25/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
26/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
27/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
28/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
29/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
30/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
31/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
01/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
02/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
03/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
04/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
05/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
06/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
07/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
08/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
09/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
10/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
11/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
12/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
13/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
14/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
15/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
16/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
17/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
18/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
19/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
20/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
21/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
22/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
23/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
24/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
25/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
26/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
27/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
28/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
01/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
02/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
03/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
04/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
05/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
06/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
07/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
08/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
09/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
10/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
11/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
12/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
13/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
14/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
15/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
16/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
17/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
18/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
19/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
20/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
21/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
22/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
24/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
25/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
26/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
27/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
28/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
29/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
30/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
31/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
01/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
02/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
03/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
04/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
05/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
06/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
07/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
08/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
09/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
10/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
11/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
12/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
13/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
14/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
15/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
16/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
17/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
18/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
19/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
20/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
21/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
22/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
23/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
24/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
25/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
26/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
27/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
28/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
29/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
30/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
01/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
02/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
03/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
04/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
05/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
06/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
07/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
08/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
09/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
10/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
11/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
12/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
13/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
14/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
15/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
16/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
17/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
18/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
19/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
20/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
21/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
23/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
24/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
25/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
26/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
27/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
28/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
29/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
30/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
31/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
01/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
02/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
03/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
04/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
05/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
06/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
07/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
08/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
09/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
10/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
11/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
12/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
13/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
14/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
15/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
16/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
17/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
18/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
19/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
20/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
21/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
22/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
23/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
24/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
25/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
26/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
27/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
28/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
29/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/06/2021 1,00000000 0,000000 7 0,00000000% 0,000000 J= 29/06/2021
30/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
01/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
02/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
03/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
04/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
05/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
06/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
07/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
08/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
09/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
10/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
11/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
12/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
13/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
14/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
15/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
16/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
17/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
18/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
19/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
20/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
21/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
22/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
23/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
24/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
25/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
26/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
27/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
28/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
29/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
30/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
31/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
01/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
02/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
03/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
04/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
05/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
06/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
07/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
08/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
09/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
10/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
11/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
12/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
13/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
14/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
15/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
16/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
17/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
18/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021