<
 
                         
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.
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ÚLTIMOS TERP16 NOMINAL %aa   SPREAD             EVENTO EVENTO
30 DIAS                       A-AMORT DATA
  R$ R$ (DIk) (TDIk) (p)   (Fator DI) R$   % R$ J-REMUN  
                           
20/09/2018 10.176,666200 10.000,000000 6,39% 0,00024583 116,80% 20/09/2018 1,01766662 176,666200 0 0,00000000% 0,000000 J= 26/12/2018
21/09/2018 10.179,588200 10.000,000000 6,39% 0,00024583 116,80% 21/09/2018 1,01795882 179,588200 0 0,00000000% 0,000000 J= 26/12/2018
22/09/2018 10.182,511100 10.000,000000 0,00% 0,00000000 116,80% 22/09/2018 1,01825111 182,511100 0 0,00000000% 0,000000 J= 26/12/2018
23/09/2018 10.182,511100 10.000,000000 0,00% 0,00000000 116,80% 23/09/2018 1,01825111 182,511100 0 0,00000000% 0,000000 J= 26/12/2018
24/09/2018 10.182,511100 10.000,000000 6,39% 0,00024583 116,80% 24/09/2018 1,01825111 182,511100 0 0,00000000% 0,000000 J= 26/12/2018
25/09/2018 10.185,434800 10.000,000000 6,39% 0,00024583 116,80% 25/09/2018 1,01854348 185,434800 0 0,00000000% 0,000000 J= 26/12/2018
26/09/2018 10.188,359300 10.000,000000 6,39% 0,00024583 116,80% 26/09/2018 1,01883593 188,359300 0 0,00000000% 0,000000 J= 26/12/2018
27/09/2018 10.191,284700 10.000,000000 6,39% 0,00024583 116,80% 27/09/2018 1,01912847 191,284700 0 0,00000000% 0,000000 J= 26/12/2018
28/09/2018 10.194,210900 10.000,000000 6,39% 0,00024583 116,80% 28/09/2018 1,01942109 194,210900 0 0,00000000% 0,000000 J= 26/12/2018
29/09/2018 10.197,138000 10.000,000000 0,00% 0,00000000 116,80% 29/09/2018 1,01971380 197,138000 0 0,00000000% 0,000000 J= 26/12/2018
30/09/2018 10.197,138000 10.000,000000 0,00% 0,00000000 116,80% 30/09/2018 1,01971380 197,138000 0 0,00000000% 0,000000 J= 26/12/2018
01/10/2018 10.197,138000 10.000,000000 6,40% 0,00024620 116,80% 01/10/2018 1,01971380 197,138000 0 0,00000000% 0,000000 J= 26/12/2018
02/10/2018 10.200,070300 10.000,000000 6,40% 0,00024620 116,80% 02/10/2018 1,02000703 200,070300 0 0,00000000% 0,000000 J= 26/12/2018
03/10/2018 10.203,003500 10.000,000000 6,40% 0,00024620 116,80% 03/10/2018 1,02030035 203,003500 0 0,00000000% 0,000000 J= 26/12/2018
04/10/2018 10.205,937400 10.000,000000 6,40% 0,00024620 116,80% 04/10/2018 1,02059374 205,937400 0 0,00000000% 0,000000 J= 26/12/2018
05/10/2018 10.208,872300 10.000,000000 6,40% 0,00024620 116,80% 05/10/2018 1,02088723 208,872300 0 0,00000000% 0,000000 J= 26/12/2018
06/10/2018 10.211,808000 10.000,000000 0,00% 0,00000000 116,80% 06/10/2018 1,02118080 211,808000 0 0,00000000% 0,000000 J= 26/12/2018
07/10/2018 10.211,808000 10.000,000000 0,00% 0,00000000 116,80% 07/10/2018 1,02118080 211,808000 0 0,00000000% 0,000000 J= 26/12/2018
08/10/2018 10.211,808000 10.000,000000 6,40% 0,00024620 116,80% 08/10/2018 1,02118080 211,808000 0 0,00000000% 0,000000 J= 26/12/2018
09/10/2018 10.214,744500 10.000,000000 6,40% 0,00024620 116,80% 09/10/2018 1,02147445 214,744500 0 0,00000000% 0,000000 J= 26/12/2018
10/10/2018 10.217,681900 10.000,000000 6,40% 0,00024620 116,80% 10/10/2018 1,02176819 217,681900 0 0,00000000% 0,000000 J= 26/12/2018
11/10/2018 10.220,620100 10.000,000000 6,40% 0,00024620 116,80% 11/10/2018 1,02206201 220,620100 0 0,00000000% 0,000000 J= 26/12/2018
12/10/2018 10.223,559100 10.000,000000 0,00% 0,00000000 116,80% 12/10/2018 1,02235591 223,559100 0 0,00000000% 0,000000 J= 26/12/2018
13/10/2018 10.223,559100 10.000,000000 0,00% 0,00000000 116,80% 13/10/2018 1,02235591 223,559100 0 0,00000000% 0,000000 J= 26/12/2018
14/10/2018 10.223,559100 10.000,000000 0,00% 0,00000000 116,80% 14/10/2018 1,02235591 223,559100 0 0,00000000% 0,000000 J= 26/12/2018
15/10/2018 10.223,559100 10.000,000000 6,40% 0,00024620 116,80% 15/10/2018 1,02235591 223,559100 0 0,00000000% 0,000000 J= 26/12/2018
16/10/2018 10.226,499000 10.000,000000 6,40% 0,00024620 116,80% 16/10/2018 1,02264990 226,499000 0 0,00000000% 0,000000 J= 26/12/2018
17/10/2018 10.229,439800 10.000,000000 6,40% 0,00024620 116,80% 17/10/2018 1,02294398 229,439800 0 0,00000000% 0,000000 J= 26/12/2018
18/10/2018 10.232,381400 10.000,000000 6,40% 0,00024620 116,80% 18/10/2018 1,02323814 232,381400 0 0,00000000% 0,000000 J= 26/12/2018
19/10/2018 10.235,323800 10.000,000000 6,40% 0,00024620 116,80% 19/10/2018 1,02353238 235,323800 0 0,00000000% 0,000000 J= 26/12/2018
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
28/12/2017 10.000,000000 10.000,000000 6,89% 0,00026444 116,80% 28/12/2017 1,00000000 0,000000 0 0,00000000% 0,000000 J= 26/06/2018
29/12/2017 10.003,088700 10.000,000000 6,89% 0,00026444 116,80% 29/12/2017 1,00030887 3,088700 0 0,00000000% 0,000000 J= 26/06/2018
30/12/2017 10.006,178300 10.000,000000 0,00% 0,00000000 116,80% 30/12/2017 1,00061783 6,178300 0 0,00000000% 0,000000 J= 26/06/2018
31/12/2017 10.006,178300 10.000,000000 0,00% 0,00000000 116,80% 31/12/2017 1,00061783 6,178300 0 0,00000000% 0,000000 J= 26/06/2018
01/01/2018 10.006,178300 10.000,000000 0,00% 0,00000000 116,80% 01/01/2018 1,00061783 6,178300 0 0,00000000% 0,000000 J= 26/06/2018
02/01/2018 10.006,178300 10.000,000000 6,89% 0,00026444 116,80% 02/01/2018 1,00061783 6,178300 0 0,00000000% 0,000000 J= 26/06/2018
03/01/2018 10.009,268800 10.000,000000 6,89% 0,00026444 116,80% 03/01/2018 1,00092688 9,268800 0 0,00000000% 0,000000 J= 26/06/2018
04/01/2018 10.012,360400 10.000,000000 6,89% 0,00026444 116,80% 04/01/2018 1,00123604 12,360400 0 0,00000000% 0,000000 J= 26/06/2018
05/01/2018 10.015,452800 10.000,000000 6,89% 0,00026444 116,80% 05/01/2018 1,00154528 15,452800 0 0,00000000% 0,000000 J= 26/06/2018
06/01/2018 10.018,546300 10.000,000000 0,00% 0,00000000 116,80% 06/01/2018 1,00185463 18,546300 0 0,00000000% 0,000000 J= 26/06/2018
07/01/2018 10.018,546300 10.000,000000 0,00% 0,00000000 116,80% 07/01/2018 1,00185463 18,546300 0 0,00000000% 0,000000 J= 26/06/2018
08/01/2018 10.018,546300 10.000,000000 6,89% 0,00026444 116,80% 08/01/2018 1,00185463 18,546300 0 0,00000000% 0,000000 J= 26/06/2018
09/01/2018 10.021,640700 10.000,000000 6,89% 0,00026444 116,80% 09/01/2018 1,00216407 21,640700 0 0,00000000% 0,000000 J= 26/06/2018
10/01/2018 10.024,736000 10.000,000000 6,89% 0,00026444 116,80% 10/01/2018 1,00247360 24,736000 0 0,00000000% 0,000000 J= 26/06/2018
11/01/2018 10.027,832300 10.000,000000 6,89% 0,00026444 116,80% 11/01/2018 1,00278323 27,832300 0 0,00000000% 0,000000 J= 26/06/2018
12/01/2018 10.030,929600 10.000,000000 6,89% 0,00026444 116,80% 12/01/2018 1,00309296 30,929600 0 0,00000000% 0,000000 J= 26/06/2018
13/01/2018 10.034,027800 10.000,000000 0,00% 0,00000000 116,80% 13/01/2018 1,00340278 34,027800 0 0,00000000% 0,000000 J= 26/06/2018
14/01/2018 10.034,027800 10.000,000000 0,00% 0,00000000 116,80% 14/01/2018 1,00340278 34,027800 0 0,00000000% 0,000000 J= 26/06/2018
15/01/2018 10.034,027800 10.000,000000 6,89% 0,00026444 116,80% 15/01/2018 1,00340278 34,027800 0 0,00000000% 0,000000 J= 26/06/2018
16/01/2018 10.037,126900 10.000,000000 6,89% 0,00026444 116,80% 16/01/2018 1,00371269 37,126900 0 0,00000000% 0,000000 J= 26/06/2018
17/01/2018 10.040,227100 10.000,000000 6,89% 0,00026444 116,80% 17/01/2018 1,00402271 40,227100 0 0,00000000% 0,000000 J= 26/06/2018
18/01/2018 10.043,328100 10.000,000000 6,89% 0,00026444 116,80% 18/01/2018 1,00433281 43,328100 0 0,00000000% 0,000000 J= 26/06/2018
19/01/2018 10.046,430200 10.000,000000 6,89% 0,00026444 116,80% 19/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 26/06/2018
20/01/2018 10.049,533200 10.000,000000 0,00% 0,00000000 116,80% 20/01/2018 1,00495332 49,533200 0 0,00000000% 0,000000 J= 26/06/2018
21/01/2018 10.049,533200 10.000,000000 0,00% 0,00000000 116,80% 21/01/2018 1,00495332 49,533200 0 0,00000000% 0,000000 J= 26/06/2018
22/01/2018 10.049,533200 10.000,000000 6,89% 0,00026444 116,80% 22/01/2018 1,00495332 49,533200 0 0,00000000% 0,000000 J= 26/06/2018
23/01/2018 10.052,637100 10.000,000000 6,89% 0,00026444 116,80% 23/01/2018 1,00526371 52,637100 0 0,00000000% 0,000000 J= 26/06/2018
24/01/2018 10.055,742100 10.000,000000 6,89% 0,00026444 116,80% 24/01/2018 1,00557421 55,742100 0 0,00000000% 0,000000 J= 26/06/2018
25/01/2018 10.058,847900 10.000,000000 6,89% 0,00026444 116,80% 25/01/2018 1,00588479 58,847900 0 0,00000000% 0,000000 J= 26/06/2018
26/01/2018 10.061,954800 10.000,000000 6,89% 0,00026444 116,80% 26/01/2018 1,00619548 61,954800 0 0,00000000% 0,000000 J= 26/06/2018
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
27/01/2018 10.065,062600 10.000,000000 0,00% 0,00000000 116,80% 27/01/2018 1,00650626 65,062600 0 0,00000000% 0,000000 J= 26/06/2018
28/01/2018 10.065,062600 10.000,000000 0,00% 0,00000000 116,80% 28/01/2018 1,00650626 65,062600 0 0,00000000% 0,000000 J= 26/06/2018
29/01/2018 10.065,062600 10.000,000000 6,89% 0,00026444 116,80% 29/01/2018 1,00650626 65,062600 0 0,00000000% 0,000000 J= 26/06/2018
30/01/2018 10.068,171300 10.000,000000 6,89% 0,00026444 116,80% 30/01/2018 1,00681713 68,171300 0 0,00000000% 0,000000 J= 26/06/2018
31/01/2018 10.071,281000 10.000,000000 6,89% 0,00026444 116,80% 31/01/2018 1,00712810 71,281000 0 0,00000000% 0,000000 J= 26/06/2018
01/02/2018 10.074,391700 10.000,000000 6,89% 0,00026444 116,80% 01/02/2018 1,00743917 74,391700 0 0,00000000% 0,000000 J= 26/06/2018
02/02/2018 10.077,503400 10.000,000000 6,89% 0,00026444 116,80% 02/02/2018 1,00775034 77,503400 0 0,00000000% 0,000000 J= 26/06/2018
03/02/2018 10.080,616000 10.000,000000 0,00% 0,00000000 116,80% 03/02/2018 1,00806160 80,616000 0 0,00000000% 0,000000 J= 26/06/2018
04/02/2018 10.080,616000 10.000,000000 0,00% 0,00000000 116,80% 04/02/2018 1,00806160 80,616000 0 0,00000000% 0,000000 J= 26/06/2018
05/02/2018 10.080,616000 10.000,000000 6,89% 0,00026444 116,80% 05/02/2018 1,00806160 80,616000 0 0,00000000% 0,000000 J= 26/06/2018
06/02/2018 10.083,729500 10.000,000000 6,89% 0,00026444 116,80% 06/02/2018 1,00837295 83,729500 0 0,00000000% 0,000000 J= 26/06/2018
07/02/2018 10.086,844000 10.000,000000 6,89% 0,00026444 116,80% 07/02/2018 1,00868440 86,844000 0 0,00000000% 0,000000 J= 26/06/2018
08/02/2018 10.089,959500 10.000,000000 6,64% 0,00025515 116,80% 08/02/2018 1,00899595 89,959500 0 0,00000000% 0,000000 J= 26/06/2018
09/02/2018 10.092,966500 10.000,000000 6,64% 0,00025515 116,80% 09/02/2018 1,00929665 92,966500 0 0,00000000% 0,000000 J= 26/06/2018
10/02/2018 10.095,974300 10.000,000000 0,00% 0,00000000 116,80% 10/02/2018 1,00959743 95,974300 0 0,00000000% 0,000000 J= 26/06/2018
11/02/2018 10.095,974300 10.000,000000 0,00% 0,00000000 116,80% 11/02/2018 1,00959743 95,974300 0 0,00000000% 0,000000 J= 26/06/2018
12/02/2018 10.095,974300 10.000,000000 0,00% 0,00000000 116,80% 12/02/2018 1,00959743 95,974300 0 0,00000000% 0,000000 J= 26/06/2018
13/02/2018 10.095,974300 10.000,000000 0,00% 0,00000000 116,80% 13/02/2018 1,00959743 95,974300 0 0,00000000% 0,000000 J= 26/06/2018
14/02/2018 10.095,974300 10.000,000000 6,64% 0,00025515 116,80% 14/02/2018 1,00959743 95,974300 0 0,00000000% 0,000000 J= 26/06/2018
15/02/2018 10.098,983100 10.000,000000 6,64% 0,00025515 116,80% 15/02/2018 1,00989831 98,983100 0 0,00000000% 0,000000 J= 26/06/2018
16/02/2018 10.101,992700 10.000,000000 6,64% 0,00025515 116,80% 16/02/2018 1,01019927 101,992700 0 0,00000000% 0,000000 J= 26/06/2018
17/02/2018 10.105,003300 10.000,000000 0,00% 0,00000000 116,80% 17/02/2018 1,01050033 105,003300 0 0,00000000% 0,000000 J= 26/06/2018
18/02/2018 10.105,003300 10.000,000000 0,00% 0,00000000 116,80% 18/02/2018 1,01050033 105,003300 0 0,00000000% 0,000000 J= 26/06/2018
19/02/2018 10.105,003300 10.000,000000 6,64% 0,00025515 116,80% 19/02/2018 1,01050033 105,003300 0 0,00000000% 0,000000 J= 26/06/2018
20/02/2018 10.108,014700 10.000,000000 6,64% 0,00025515 116,80% 20/02/2018 1,01080147 108,014700 0 0,00000000% 0,000000 J= 26/06/2018
21/02/2018 10.111,027100 10.000,000000 6,64% 0,00025515 116,80% 21/02/2018 1,01110271 111,027100 0 0,00000000% 0,000000 J= 26/06/2018
22/02/2018 10.114,040300 10.000,000000 6,64% 0,00025515 116,80% 22/02/2018 1,01140403 114,040300 0 0,00000000% 0,000000 J= 26/06/2018
23/02/2018 10.117,054400 10.000,000000 6,64% 0,00025515 116,80% 23/02/2018 1,01170544 117,054400 0 0,00000000% 0,000000 J= 26/06/2018
24/02/2018 10.120,069500 10.000,000000 0,00% 0,00000000 116,80% 24/02/2018 1,01200695 120,069500 0 0,00000000% 0,000000 J= 26/06/2018
25/02/2018 10.120,069500 10.000,000000 0,00% 0,00000000 116,80% 25/02/2018 1,01200695 120,069500 0 0,00000000% 0,000000 J= 26/06/2018
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
26/02/2018 10.120,069500 10.000,000000 6,64% 0,00025515 116,80% 26/02/2018 1,01200695 120,069500 0 0,00000000% 0,000000 J= 26/06/2018
27/02/2018 10.123,085400 10.000,000000 6,64% 0,00025515 116,80% 27/02/2018 1,01230854 123,085400 0 0,00000000% 0,000000 J= 26/06/2018
28/02/2018 10.126,102300 10.000,000000 6,64% 0,00025515 116,80% 28/02/2018 1,01261023 126,102300 0 0,00000000% 0,000000 J= 26/06/2018
01/03/2018 10.129,120000 10.000,000000 6,64% 0,00025515 116,80% 01/03/2018 1,01291200 129,120000 0 0,00000000% 0,000000 J= 26/06/2018
02/03/2018 10.132,138600 10.000,000000 6,64% 0,00025515 116,80% 02/03/2018 1,01321386 132,138600 0 0,00000000% 0,000000 J= 26/06/2018
03/03/2018 10.135,158100 10.000,000000 0,00% 0,00000000 116,80% 03/03/2018 1,01351581 135,158100 0 0,00000000% 0,000000 J= 26/06/2018
04/03/2018 10.135,158100 10.000,000000 0,00% 0,00000000 116,80% 04/03/2018 1,01351581 135,158100 0 0,00000000% 0,000000 J= 26/06/2018
05/03/2018 10.135,158100 10.000,000000 6,64% 0,00025515 116,80% 05/03/2018 1,01351581 135,158100 0 0,00000000% 0,000000 J= 26/06/2018
06/03/2018 10.138,178600 10.000,000000 6,64% 0,00025515 116,80% 06/03/2018 1,01381786 138,178600 0 0,00000000% 0,000000 J= 26/06/2018
07/03/2018 10.141,199900 10.000,000000 6,64% 0,00025515 116,80% 07/03/2018 1,01411999 141,199900 0 0,00000000% 0,000000 J= 26/06/2018
08/03/2018 10.144,222100 10.000,000000 6,64% 0,00025515 116,80% 08/03/2018 1,01442221 144,222100 0 0,00000000% 0,000000 J= 26/06/2018
09/03/2018 10.147,245300 10.000,000000 6,64% 0,00025515 116,80% 09/03/2018 1,01472453 147,245300 0 0,00000000% 0,000000 J= 26/06/2018
10/03/2018 10.150,269300 10.000,000000 0,00% 0,00000000 116,80% 10/03/2018 1,01502693 150,269300 0 0,00000000% 0,000000 J= 26/06/2018
11/03/2018 10.150,269300 10.000,000000 0,00% 0,00000000 116,80% 11/03/2018 1,01502693 150,269300 0 0,00000000% 0,000000 J= 26/06/2018
12/03/2018 10.150,269300 10.000,000000 6,64% 0,00025515 116,80% 12/03/2018 1,01502693 150,269300 0 0,00000000% 0,000000 J= 26/06/2018
13/03/2018 10.153,294200 10.000,000000 6,64% 0,00025515 116,80% 13/03/2018 1,01532942 153,294200 0 0,00000000% 0,000000 J= 26/06/2018
14/03/2018 10.156,320100 10.000,000000 6,64% 0,00025515 116,80% 14/03/2018 1,01563201 156,320100 0 0,00000000% 0,000000 J= 26/06/2018
15/03/2018 10.159,346800 10.000,000000 6,64% 0,00025515 116,80% 15/03/2018 1,01593468 159,346800 0 0,00000000% 0,000000 J= 26/06/2018
16/03/2018 10.162,374500 10.000,000000 6,64% 0,00025515 116,80% 16/03/2018 1,01623745 162,374500 0 0,00000000% 0,000000 J= 26/06/2018
17/03/2018 10.165,403000 10.000,000000 0,00% 0,00000000 116,80% 17/03/2018 1,01654030 165,403000 0 0,00000000% 0,000000 J= 26/06/2018
18/03/2018 10.165,403000 10.000,000000 0,00% 0,00000000 116,80% 18/03/2018 1,01654030 165,403000 0 0,00000000% 0,000000 J= 26/06/2018
19/03/2018 10.165,403000 10.000,000000 6,64% 0,00025515 116,80% 19/03/2018 1,01654030 165,403000 0 0,00000000% 0,000000 J= 26/06/2018
20/03/2018 10.168,432400 10.000,000000 6,64% 0,00025515 116,80% 20/03/2018 1,01684324 168,432400 0 0,00000000% 0,000000 J= 26/06/2018
21/03/2018 10.171,462800 10.000,000000 6,64% 0,00025515 116,80% 21/03/2018 1,01714628 171,462800 0 0,00000000% 0,000000 J= 26/06/2018
22/03/2018 10.174,494000 10.000,000000 6,39% 0,00024583 116,80% 22/03/2018 1,01744940 174,494000 0 0,00000000% 0,000000 J= 26/06/2018
23/03/2018 10.177,415400 10.000,000000 6,39% 0,00024583 116,80% 23/03/2018 1,01774154 177,415400 0 0,00000000% 0,000000 J= 26/06/2018
24/03/2018 10.180,337700 10.000,000000 0,00% 0,00000000 116,80% 24/03/2018 1,01803377 180,337700 0 0,00000000% 0,000000 J= 26/06/2018
25/03/2018 10.180,337700 10.000,000000 0,00% 0,00000000 116,80% 25/03/2018 1,01803377 180,337700 0 0,00000000% 0,000000 J= 26/06/2018
26/03/2018 10.180,337700 10.000,000000 6,39% 0,00024583 116,80% 26/03/2018 1,01803377 180,337700 0 0,00000000% 0,000000 J= 26/06/2018
27/03/2018 10.183,260700 10.000,000000 6,39% 0,00024583 116,80% 27/03/2018 1,01832607 183,260700 0 0,00000000% 0,000000 J= 26/06/2018
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
28/03/2018 10.186,184700 10.000,000000 6,39% 0,00024583 116,80% 28/03/2018 1,01861847 186,184700 0 0,00000000% 0,000000 J= 26/06/2018
29/03/2018 10.189,109400 10.000,000000 6,39% 0,00024583 116,80% 29/03/2018 1,01891094 189,109400 0 0,00000000% 0,000000 J= 26/06/2018
30/03/2018 10.192,035000 10.000,000000 0,00% 0,00000000 116,80% 30/03/2018 1,01920350 192,035000 0 0,00000000% 0,000000 J= 26/06/2018
31/03/2018 10.192,035000 10.000,000000 0,00% 0,00000000 116,80% 31/03/2018 1,01920350 192,035000 0 0,00000000% 0,000000 J= 26/06/2018
01/04/2018 10.192,035000 10.000,000000 0,00% 0,00000000 116,80% 01/04/2018 1,01920350 192,035000 0 0,00000000% 0,000000 J= 26/06/2018
02/04/2018 10.192,035000 10.000,000000 6,39% 0,00024583 116,80% 02/04/2018 1,01920350 192,035000 0 0,00000000% 0,000000 J= 26/06/2018
03/04/2018 10.194,961400 10.000,000000 6,39% 0,00024583 116,80% 03/04/2018 1,01949614 194,961400 0 0,00000000% 0,000000 J= 26/06/2018
04/04/2018 10.197,888700 10.000,000000 6,39% 0,00024583 116,80% 04/04/2018 1,01978887 197,888700 0 0,00000000% 0,000000 J= 26/06/2018
05/04/2018 10.200,816800 10.000,000000 6,39% 0,00024583 116,80% 05/04/2018 1,02008168 200,816800 0 0,00000000% 0,000000 J= 26/06/2018
06/04/2018 10.203,745800 10.000,000000 6,39% 0,00024583 116,80% 06/04/2018 1,02037458 203,745800 0 0,00000000% 0,000000 J= 26/06/2018
07/04/2018 10.206,675600 10.000,000000 0,00% 0,00000000 116,80% 07/04/2018 1,02066756 206,675600 0 0,00000000% 0,000000 J= 26/06/2018
08/04/2018 10.206,675600 10.000,000000 0,00% 0,00000000 116,80% 08/04/2018 1,02066756 206,675600 0 0,00000000% 0,000000 J= 26/06/2018
09/04/2018 10.206,675600 10.000,000000 6,39% 0,00024583 116,80% 09/04/2018 1,02066756 206,675600 0 0,00000000% 0,000000 J= 26/06/2018
10/04/2018 10.209,606200 10.000,000000 6,39% 0,00024583 116,80% 10/04/2018 1,02096062 209,606200 0 0,00000000% 0,000000 J= 26/06/2018
11/04/2018 10.212,537700 10.000,000000 6,39% 0,00024583 116,80% 11/04/2018 1,02125377 212,537700 0 0,00000000% 0,000000 J= 26/06/2018
12/04/2018 10.215,470000 10.000,000000 6,39% 0,00024583 116,80% 12/04/2018 1,02154700 215,470000 0 0,00000000% 0,000000 J= 26/06/2018
13/04/2018 10.218,403200 10.000,000000 6,39% 0,00024583 116,80% 13/04/2018 1,02184032 218,403200 0 0,00000000% 0,000000 J= 26/06/2018
14/04/2018 10.221,337200 10.000,000000 0,00% 0,00000000 116,80% 14/04/2018 1,02213372 221,337200 0 0,00000000% 0,000000 J= 26/06/2018
15/04/2018 10.221,337200 10.000,000000 0,00% 0,00000000 116,80% 15/04/2018 1,02213372 221,337200 0 0,00000000% 0,000000 J= 26/06/2018
16/04/2018 10.221,337200 10.000,000000 6,39% 0,00024583 116,80% 16/04/2018 1,02213372 221,337200 0 0,00000000% 0,000000 J= 26/06/2018
17/04/2018 10.224,272000 10.000,000000 6,39% 0,00024583 116,80% 17/04/2018 1,02242720 224,272000 0 0,00000000% 0,000000 J= 26/06/2018
18/04/2018 10.227,207700 10.000,000000 6,39% 0,00024583 116,80% 18/04/2018 1,02272077 227,207700 0 0,00000000% 0,000000 J= 26/06/2018
19/04/2018 10.230,144200 10.000,000000 6,39% 0,00024583 116,80% 19/04/2018 1,02301442 230,144200 0 0,00000000% 0,000000 J= 26/06/2018
20/04/2018 10.233,081600 10.000,000000 6,39% 0,00024583 116,80% 20/04/2018 1,02330816 233,081600 0 0,00000000% 0,000000 J= 26/06/2018
21/04/2018 10.236,019800 10.000,000000 0,00% 0,00000000 116,80% 21/04/2018 1,02360198 236,019800 0 0,00000000% 0,000000 J= 26/06/2018
22/04/2018 10.236,019800 10.000,000000 0,00% 0,00000000 116,80% 22/04/2018 1,02360198 236,019800 0 0,00000000% 0,000000 J= 26/06/2018
23/04/2018 10.236,019800 10.000,000000 6,39% 0,00024583 116,80% 23/04/2018 1,02360198 236,019800 0 0,00000000% 0,000000 J= 26/06/2018
24/04/2018 10.238,958900 10.000,000000 6,39% 0,00024583 116,80% 24/04/2018 1,02389589 238,958900 0 0,00000000% 0,000000 J= 26/06/2018
25/04/2018 10.241,898800 10.000,000000 6,39% 0,00024583 116,80% 25/04/2018 1,02418988 241,898800 0 0,00000000% 0,000000 J= 26/06/2018
26/04/2018 10.244,839600 10.000,000000 6,39% 0,00024583 116,80% 26/04/2018 1,02448396 244,839600 0 0,00000000% 0,000000 J= 26/06/2018
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
27/04/2018 10.247,781200 10.000,000000 6,39% 0,00024583 116,80% 27/04/2018 1,02477812 247,781200 0 0,00000000% 0,000000 J= 26/06/2018
28/04/2018 10.250,723600 10.000,000000 0,00% 0,00000000 116,80% 28/04/2018 1,02507236 250,723600 0 0,00000000% 0,000000 J= 26/06/2018
29/04/2018 10.250,723600 10.000,000000 0,00% 0,00000000 116,80% 29/04/2018 1,02507236 250,723600 0 0,00000000% 0,000000 J= 26/06/2018
30/04/2018 10.250,723600 10.000,000000 6,39% 0,00024583 116,80% 30/04/2018 1,02507236 250,723600 0 0,00000000% 0,000000 J= 26/06/2018
01/05/2018 10.253,666900 10.000,000000 0,00% 0,00000000 116,80% 01/05/2018 1,02536669 253,666900 0 0,00000000% 0,000000 J= 26/06/2018
02/05/2018 10.253,666900 10.000,000000 6,39% 0,00024583 116,80% 02/05/2018 1,02536669 253,666900 0 0,00000000% 0,000000 J= 26/06/2018
03/05/2018 10.256,611000 10.000,000000 6,39% 0,00024583 116,80% 03/05/2018 1,02566110 256,611000 0 0,00000000% 0,000000 J= 26/06/2018
04/05/2018 10.259,556000 10.000,000000 6,39% 0,00024583 116,80% 04/05/2018 1,02595560 259,556000 0 0,00000000% 0,000000 J= 26/06/2018
05/05/2018 10.262,501800 10.000,000000 0,00% 0,00000000 116,80% 05/05/2018 1,02625018 262,501800 0 0,00000000% 0,000000 J= 26/06/2018
06/05/2018 10.262,501800 10.000,000000 0,00% 0,00000000 116,80% 06/05/2018 1,02625018 262,501800 0 0,00000000% 0,000000 J= 26/06/2018
07/05/2018 10.262,501800 10.000,000000 6,39% 0,00024583 116,80% 07/05/2018 1,02625018 262,501800 0 0,00000000% 0,000000 J= 26/06/2018
08/05/2018 10.265,448500 10.000,000000 6,39% 0,00024583 116,80% 08/05/2018 1,02654485 265,448500 0 0,00000000% 0,000000 J= 26/06/2018
09/05/2018 10.268,396000 10.000,000000 6,39% 0,00024583 116,80% 09/05/2018 1,02683960 268,396000 0 0,00000000% 0,000000 J= 26/06/2018
10/05/2018 10.271,344300 10.000,000000 6,39% 0,00024583 116,80% 10/05/2018 1,02713443 271,344300 0 0,00000000% 0,000000 J= 26/06/2018
11/05/2018 10.274,293600 10.000,000000 6,39% 0,00024583 116,80% 11/05/2018 1,02742936 274,293600 0 0,00000000% 0,000000 J= 26/06/2018
12/05/2018 10.277,243600 10.000,000000 0,00% 0,00000000 116,80% 12/05/2018 1,02772436 277,243600 0 0,00000000% 0,000000 J= 26/06/2018
13/05/2018 10.277,243600 10.000,000000 0,00% 0,00000000 116,80% 13/05/2018 1,02772436 277,243600 0 0,00000000% 0,000000 J= 26/06/2018
14/05/2018 10.277,243600 10.000,000000 6,39% 0,00024583 116,80% 14/05/2018 1,02772436 277,243600 0 0,00000000% 0,000000 J= 26/06/2018
15/05/2018 10.280,194500 10.000,000000 6,39% 0,00024583 116,80% 15/05/2018 1,02801945 280,194500 0 0,00000000% 0,000000 J= 26/06/2018
16/05/2018 10.283,146200 10.000,000000 6,39% 0,00024583 116,80% 16/05/2018 1,02831462 283,146200 0 0,00000000% 0,000000 J= 26/06/2018
17/05/2018 10.286,098800 10.000,000000 6,39% 0,00024583 116,80% 17/05/2018 1,02860988 286,098800 0 0,00000000% 0,000000 J= 26/06/2018
18/05/2018 10.289,052300 10.000,000000 6,39% 0,00024583 116,80% 18/05/2018 1,02890523 289,052300 0 0,00000000% 0,000000 J= 26/06/2018
19/05/2018 10.292,006600 10.000,000000 0,00% 0,00000000 116,80% 19/05/2018 1,02920066 292,006600 0 0,00000000% 0,000000 J= 26/06/2018
20/05/2018 10.292,006600 10.000,000000 0,00% 0,00000000 116,80% 20/05/2018 1,02920066 292,006600 0 0,00000000% 0,000000 J= 26/06/2018
21/05/2018 10.292,006600 10.000,000000 6,39% 0,00024583 116,80% 21/05/2018 1,02920066 292,006600 0 0,00000000% 0,000000 J= 26/06/2018
22/05/2018 10.294,961700 10.000,000000 6,39% 0,00024583 116,80% 22/05/2018 1,02949617 294,961700 0 0,00000000% 0,000000 J= 26/06/2018
23/05/2018 10.297,917700 10.000,000000 6,39% 0,00024583 116,80% 23/05/2018 1,02979177 297,917700 0 0,00000000% 0,000000 J= 26/06/2018
24/05/2018 10.300,874500 10.000,000000 6,39% 0,00024583 116,80% 24/05/2018 1,03008745 300,874500 0 0,00000000% 0,000000 J= 26/06/2018
25/05/2018 10.303,832200 10.000,000000 6,39% 0,00024583 116,80% 25/05/2018 1,03038322 303,832200 0 0,00000000% 0,000000 J= 26/06/2018
26/05/2018 10.306,790800 10.000,000000 0,00% 0,00000000 116,80% 26/05/2018 1,03067908 306,790800 0 0,00000000% 0,000000 J= 26/06/2018
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
27/05/2018 10.306,790800 10.000,000000 0,00% 0,00000000 116,80% 27/05/2018 1,03067908 306,790800 0 0,00000000% 0,000000 J= 26/06/2018
28/05/2018 10.306,790800 10.000,000000 6,39% 0,00024583 116,80% 28/05/2018 1,03067908 306,790800 0 0,00000000% 0,000000 J= 26/06/2018
29/05/2018 10.309,750100 10.000,000000 6,39% 0,00024583 116,80% 29/05/2018 1,03097501 309,750100 0 0,00000000% 0,000000 J= 26/06/2018
30/05/2018 10.312,710400 10.000,000000 6,39% 0,00024583 116,80% 30/05/2018 1,03127104 312,710400 0 0,00000000% 0,000000 J= 26/06/2018
31/05/2018 10.315,671500 10.000,000000 0,00% 0,00000000 116,80% 31/05/2018 1,03156715 315,671500 0 0,00000000% 0,000000 J= 26/06/2018
01/06/2018 10.315,671500 10.000,000000 6,39% 0,00024583 116,80% 01/06/2018 1,03156715 315,671500 0 0,00000000% 0,000000 J= 26/06/2018
02/06/2018 10.318,633400 10.000,000000 0,00% 0,00000000 116,80% 02/06/2018 1,03186334 318,633400 0 0,00000000% 0,000000 J= 26/06/2018
03/06/2018 10.318,633400 10.000,000000 0,00% 0,00000000 116,80% 03/06/2018 1,03186334 318,633400 0 0,00000000% 0,000000 J= 26/06/2018
04/06/2018 10.318,633400 10.000,000000 6,39% 0,00024583 116,80% 04/06/2018 1,03186334 318,633400 0 0,00000000% 0,000000 J= 26/06/2018
05/06/2018 10.321,596200 10.000,000000 6,39% 0,00024583 116,80% 05/06/2018 1,03215962 321,596200 0 0,00000000% 0,000000 J= 26/06/2018
06/06/2018 10.324,559800 10.000,000000 6,39% 0,00024583 116,80% 06/06/2018 1,03245598 324,559800 0 0,00000000% 0,000000 J= 26/06/2018
07/06/2018 10.327,524300 10.000,000000 6,39% 0,00024583 116,80% 07/06/2018 1,03275243 327,524300 0 0,00000000% 0,000000 J= 26/06/2018
08/06/2018 10.330,489600 10.000,000000 6,39% 0,00024583 116,80% 08/06/2018 1,03304896 330,489600 0 0,00000000% 0,000000 J= 26/06/2018
09/06/2018 10.333,455800 10.000,000000 0,00% 0,00000000 116,80% 09/06/2018 1,03334558 333,455800 0 0,00000000% 0,000000 J= 26/06/2018
10/06/2018 10.333,455800 10.000,000000 0,00% 0,00000000 116,80% 10/06/2018 1,03334558 333,455800 0 0,00000000% 0,000000 J= 26/06/2018
11/06/2018 10.333,455800 10.000,000000 6,39% 0,00024583 116,80% 11/06/2018 1,03334558 333,455800 0 0,00000000% 0,000000 J= 26/06/2018
12/06/2018 10.336,422800 10.000,000000 6,39% 0,00024583 116,80% 12/06/2018 1,03364228 336,422800 0 0,00000000% 0,000000 J= 26/06/2018
13/06/2018 10.339,390700 10.000,000000 6,39% 0,00024583 116,80% 13/06/2018 1,03393907 339,390700 0 0,00000000% 0,000000 J= 26/06/2018
14/06/2018 10.342,359500 10.000,000000 6,39% 0,00024583 116,80% 14/06/2018 1,03423595 342,359500 0 0,00000000% 0,000000 J= 26/06/2018
15/06/2018 10.345,329100 10.000,000000 6,39% 0,00024583 116,80% 15/06/2018 1,03453291 345,329100 0 0,00000000% 0,000000 J= 26/06/2018
16/06/2018 10.348,299500 10.000,000000 0,00% 0,00000000 116,80% 16/06/2018 1,03482995 348,299500 0 0,00000000% 0,000000 J= 26/06/2018
17/06/2018 10.348,299500 10.000,000000 0,00% 0,00000000 116,80% 17/06/2018 1,03482995 348,299500 0 0,00000000% 0,000000 J= 26/06/2018
18/06/2018 10.348,299500 10.000,000000 6,39% 0,00024583 116,80% 18/06/2018 1,03482995 348,299500 0 0,00000000% 0,000000 J= 26/06/2018
19/06/2018 10.351,270800 10.000,000000 6,39% 0,00024583 116,80% 19/06/2018 1,03512708 351,270800 0 0,00000000% 0,000000 J= 26/06/2018
20/06/2018 10.354,243000 10.000,000000 6,39% 0,00024583 116,80% 20/06/2018 1,03542430 354,243000 0 0,00000000% 0,000000 J= 26/06/2018
21/06/2018 10.357,216000 10.000,000000 6,39% 0,00024583 116,80% 21/06/2018 1,03572160 357,216000 0 0,00000000% 0,000000 J= 26/06/2018
22/06/2018 10.360,189900 10.000,000000 6,39% 0,00024583 116,80% 22/06/2018 1,03601899 360,189900 0 0,00000000% 0,000000 J= 26/06/2018
23/06/2018 10.363,164600 10.000,000000 0,00% 0,00000000 116,80% 23/06/2018 1,03631646 363,164600 0 0,00000000% 0,000000 J= 26/06/2018
24/06/2018 10.363,164600 10.000,000000 0,00% 0,00000000 116,80% 24/06/2018 1,03631646 363,164600 0 0,00000000% 0,000000 J= 26/06/2018
25/06/2018 10.363,164600 10.000,000000 6,39% 0,00024583 116,80% 25/06/2018 1,03631646 363,164600 0 0,00000000% 0,000000 J= 26/06/2018
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
26/06/2018 10.366,140100 10.000,000000 6,39% 0,00024583 116,80% 26/06/2018 1,03661401 366,140100 1 0,00000000% 0,000000 J= 26/06/2018
27/06/2018 10.002,871300 10.000,000000 6,39% 0,00024583 116,80% 27/06/2018 1,00028713 2,871300 0 0,00000000% 0,000000 J= 26/12/2018
28/06/2018 10.005,743400 10.000,000000 6,39% 0,00024583 116,80% 28/06/2018 1,00057434 5,743400 0 0,00000000% 0,000000 J= 26/12/2018
29/06/2018 10.008,616400 10.000,000000 6,39% 0,00024583 116,80% 29/06/2018 1,00086164 8,616400 0 0,00000000% 0,000000 J= 26/12/2018
30/06/2018 10.011,490100 10.000,000000 0,00% 0,00000000 116,80% 30/06/2018 1,00114901 11,490100 0 0,00000000% 0,000000 J= 26/12/2018
01/07/2018 10.011,490100 10.000,000000 0,00% 0,00000000 116,80% 01/07/2018 1,00114901 11,490100 0 0,00000000% 0,000000 J= 26/12/2018
02/07/2018 10.011,490100 10.000,000000 6,39% 0,00024583 116,80% 02/07/2018 1,00114901 11,490100 0 0,00000000% 0,000000 J= 26/12/2018
03/07/2018 10.014,364700 10.000,000000 6,39% 0,00024583 116,80% 03/07/2018 1,00143647 14,364700 0 0,00000000% 0,000000 J= 26/12/2018
04/07/2018 10.017,240100 10.000,000000 6,39% 0,00024583 116,80% 04/07/2018 1,00172401 17,240100 0 0,00000000% 0,000000 J= 26/12/2018
05/07/2018 10.020,116400 10.000,000000 6,39% 0,00024583 116,80% 05/07/2018 1,00201164 20,116400 0 0,00000000% 0,000000 J= 26/12/2018
06/07/2018 10.022,993500 10.000,000000 6,39% 0,00024583 116,80% 06/07/2018 1,00229935 22,993500 0 0,00000000% 0,000000 J= 26/12/2018
07/07/2018 10.025,871300 10.000,000000 0,00% 0,00000000 116,80% 07/07/2018 1,00258713 25,871300 0 0,00000000% 0,000000 J= 26/12/2018
08/07/2018 10.025,871300 10.000,000000 0,00% 0,00000000 116,80% 08/07/2018 1,00258713 25,871300 0 0,00000000% 0,000000 J= 26/12/2018
09/07/2018 10.025,871300 10.000,000000 6,39% 0,00024583 116,80% 09/07/2018 1,00258713 25,871300 0 0,00000000% 0,000000 J= 26/12/2018
10/07/2018 10.028,750100 10.000,000000 6,39% 0,00024583 116,80% 10/07/2018 1,00287501 28,750100 0 0,00000000% 0,000000 J= 26/12/2018
11/07/2018 10.031,629600 10.000,000000 6,39% 0,00024583 116,80% 11/07/2018 1,00316296 31,629600 0 0,00000000% 0,000000 J= 26/12/2018
12/07/2018 10.034,510000 10.000,000000 6,39% 0,00024583 116,80% 12/07/2018 1,00345100 34,510000 0 0,00000000% 0,000000 J= 26/12/2018
13/07/2018 10.037,391200 10.000,000000 6,39% 0,00024583 116,80% 13/07/2018 1,00373912 37,391200 0 0,00000000% 0,000000 J= 26/12/2018
14/07/2018 10.040,273200 10.000,000000 0,00% 0,00000000 116,80% 14/07/2018 1,00402732 40,273200 0 0,00000000% 0,000000 J= 26/12/2018
15/07/2018 10.040,273200 10.000,000000 0,00% 0,00000000 116,80% 15/07/2018 1,00402732 40,273200 0 0,00000000% 0,000000 J= 26/12/2018
16/07/2018 10.040,273200 10.000,000000 6,39% 0,00024583 116,80% 16/07/2018 1,00402732 40,273200 0 0,00000000% 0,000000 J= 26/12/2018
17/07/2018 10.043,156100 10.000,000000 6,39% 0,00024583 116,80% 17/07/2018 1,00431561 43,156100 0 0,00000000% 0,000000 J= 26/12/2018
18/07/2018 10.046,039800 10.000,000000 6,39% 0,00024583 116,80% 18/07/2018 1,00460398 46,039800 0 0,00000000% 0,000000 J= 26/12/2018
19/07/2018 10.048,924300 10.000,000000 6,39% 0,00024583 116,80% 19/07/2018 1,00489243 48,924300 0 0,00000000% 0,000000 J= 26/12/2018
20/07/2018 10.051,809600 10.000,000000 6,39% 0,00024583 116,80% 20/07/2018 1,00518096 51,809600 0 0,00000000% 0,000000 J= 26/12/2018
21/07/2018 10.054,695800 10.000,000000 0,00% 0,00000000 116,80% 21/07/2018 1,00546958 54,695800 0 0,00000000% 0,000000 J= 26/12/2018
22/07/2018 10.054,695800 10.000,000000 0,00% 0,00000000 116,80% 22/07/2018 1,00546958 54,695800 0 0,00000000% 0,000000 J= 26/12/2018
23/07/2018 10.054,695800 10.000,000000 6,39% 0,00024583 116,80% 23/07/2018 1,00546958 54,695800 0 0,00000000% 0,000000 J= 26/12/2018
24/07/2018 10.057,582800 10.000,000000 6,39% 0,00024583 116,80% 24/07/2018 1,00575828 57,582800 0 0,00000000% 0,000000 J= 26/12/2018
25/07/2018 10.060,470600 10.000,000000 6,39% 0,00024583 116,80% 25/07/2018 1,00604706 60,470600 0 0,00000000% 0,000000 J= 26/12/2018
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
26/07/2018 10.063,359300 10.000,000000 6,39% 0,00024583 116,80% 26/07/2018 1,00633593 63,359300 0 0,00000000% 0,000000 J= 26/12/2018
27/07/2018 10.066,248800 10.000,000000 6,39% 0,00024583 116,80% 27/07/2018 1,00662488 66,248800 0 0,00000000% 0,000000 J= 26/12/2018
28/07/2018 10.069,139100 10.000,000000 0,00% 0,00000000 116,80% 28/07/2018 1,00691391 69,139100 0 0,00000000% 0,000000 J= 26/12/2018
29/07/2018 10.069,139100 10.000,000000 0,00% 0,00000000 116,80% 29/07/2018 1,00691391 69,139100 0 0,00000000% 0,000000 J= 26/12/2018
30/07/2018 10.069,139100 10.000,000000 6,39% 0,00024583 116,80% 30/07/2018 1,00691391 69,139100 0 0,00000000% 0,000000 J= 26/12/2018
31/07/2018 10.072,030200 10.000,000000 6,39% 0,00024583 116,80% 31/07/2018 1,00720302 72,030200 0 0,00000000% 0,000000 J= 26/12/2018
01/08/2018 10.074,922200 10.000,000000 6,39% 0,00024583 116,80% 01/08/2018 1,00749222 74,922200 0 0,00000000% 0,000000 J= 26/12/2018
02/08/2018 10.077,815000 10.000,000000 6,39% 0,00024583 116,80% 02/08/2018 1,00778150 77,815000 0 0,00000000% 0,000000 J= 26/12/2018
03/08/2018 10.080,708700 10.000,000000 6,39% 0,00024583 116,80% 03/08/2018 1,00807087 80,708700 0 0,00000000% 0,000000 J= 26/12/2018
04/08/2018 10.083,603100 10.000,000000 0,00% 0,00000000 116,80% 04/08/2018 1,00836031 83,603100 0 0,00000000% 0,000000 J= 26/12/2018
05/08/2018 10.083,603100 10.000,000000 0,00% 0,00000000 116,80% 05/08/2018 1,00836031 83,603100 0 0,00000000% 0,000000 J= 26/12/2018
06/08/2018 10.083,603100 10.000,000000 6,39% 0,00024583 116,80% 06/08/2018 1,00836031 83,603100 0 0,00000000% 0,000000 J= 26/12/2018
07/08/2018 10.086,498400 10.000,000000 6,39% 0,00024583 116,80% 07/08/2018 1,00864984 86,498400 0 0,00000000% 0,000000 J= 26/12/2018
08/08/2018 10.089,394600 10.000,000000 6,39% 0,00024583 116,80% 08/08/2018 1,00893946 89,394600 0 0,00000000% 0,000000 J= 26/12/2018
09/08/2018 10.092,291500 10.000,000000 6,39% 0,00024583 116,80% 09/08/2018 1,00922915 92,291500 0 0,00000000% 0,000000 J= 26/12/2018
10/08/2018 10.095,189300 10.000,000000 6,39% 0,00024583 116,80% 10/08/2018 1,00951893 95,189300 0 0,00000000% 0,000000 J= 26/12/2018
11/08/2018 10.098,087900 10.000,000000 0,00% 0,00000000 116,80% 11/08/2018 1,00980879 98,087900 0 0,00000000% 0,000000 J= 26/12/2018
12/08/2018 10.098,087900 10.000,000000 0,00% 0,00000000 116,80% 12/08/2018 1,00980879 98,087900 0 0,00000000% 0,000000 J= 26/12/2018
13/08/2018 10.098,087900 10.000,000000 6,39% 0,00024583 116,80% 13/08/2018 1,00980879 98,087900 0 0,00000000% 0,000000 J= 26/12/2018
14/08/2018 10.100,987400 10.000,000000 6,39% 0,00024583 116,80% 14/08/2018 1,01009874 100,987400 0 0,00000000% 0,000000 J= 26/12/2018
15/08/2018 10.103,887700 10.000,000000 6,39% 0,00024583 116,80% 15/08/2018 1,01038877 103,887700 0 0,00000000% 0,000000 J= 26/12/2018
16/08/2018 10.106,788800 10.000,000000 6,39% 0,00024583 116,80% 16/08/2018 1,01067888 106,788800 0 0,00000000% 0,000000 J= 26/12/2018
17/08/2018 10.109,690800 10.000,000000 6,39% 0,00024583 116,80% 17/08/2018 1,01096908 109,690800 0 0,00000000% 0,000000 J= 26/12/2018
18/08/2018 10.112,593600 10.000,000000 0,00% 0,00000000 116,80% 18/08/2018 1,01125936 112,593600 0 0,00000000% 0,000000 J= 26/12/2018
19/08/2018 10.112,593600 10.000,000000 0,00% 0,00000000 116,80% 19/08/2018 1,01125936 112,593600 0 0,00000000% 0,000000 J= 26/12/2018
20/08/2018 10.112,593600 10.000,000000 6,39% 0,00024583 116,80% 20/08/2018 1,01125936 112,593600 0 0,00000000% 0,000000 J= 26/12/2018
21/08/2018 10.115,497200 10.000,000000 6,39% 0,00024583 116,80% 21/08/2018 1,01154972 115,497200 0 0,00000000% 0,000000 J= 26/12/2018
22/08/2018 10.118,401600 10.000,000000 6,39% 0,00024583 116,80% 22/08/2018 1,01184016 118,401600 0 0,00000000% 0,000000 J= 26/12/2018
23/08/2018 10.121,306900 10.000,000000 6,39% 0,00024583 116,80% 23/08/2018 1,01213069 121,306900 0 0,00000000% 0,000000 J= 26/12/2018
24/08/2018 10.124,213100 10.000,000000 6,39% 0,00024583 116,80% 24/08/2018 1,01242131 124,213100 0 0,00000000% 0,000000 J= 26/12/2018
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
25/08/2018 10.127,120000 10.000,000000 0,00% 0,00000000 116,80% 25/08/2018 1,01271200 127,120000 0 0,00000000% 0,000000 J= 26/12/2018
26/08/2018 10.127,120000 10.000,000000 0,00% 0,00000000 116,80% 26/08/2018 1,01271200 127,120000 0 0,00000000% 0,000000 J= 26/12/2018
27/08/2018 10.127,120000 10.000,000000 6,39% 0,00024583 116,80% 27/08/2018 1,01271200 127,120000 0 0,00000000% 0,000000 J= 26/12/2018
28/08/2018 10.130,027800 10.000,000000 6,39% 0,00024583 116,80% 28/08/2018 1,01300278 130,027800 0 0,00000000% 0,000000 J= 26/12/2018
29/08/2018 10.132,936400 10.000,000000 6,39% 0,00024583 116,80% 29/08/2018 1,01329364 132,936400 0 0,00000000% 0,000000 J= 26/12/2018
30/08/2018 10.135,845900 10.000,000000 6,39% 0,00024583 116,80% 30/08/2018 1,01358459 135,845900 0 0,00000000% 0,000000 J= 26/12/2018
31/08/2018 10.138,756200 10.000,000000 6,39% 0,00024583 116,80% 31/08/2018 1,01387562 138,756200 0 0,00000000% 0,000000 J= 26/12/2018
01/09/2018 10.141,667300 10.000,000000 0,00% 0,00000000 116,80% 01/09/2018 1,01416673 141,667300 0 0,00000000% 0,000000 J= 26/12/2018
02/09/2018 10.141,667300 10.000,000000 0,00% 0,00000000 116,80% 02/09/2018 1,01416673 141,667300 0 0,00000000% 0,000000 J= 26/12/2018
03/09/2018 10.141,667300 10.000,000000 6,39% 0,00024583 116,80% 03/09/2018 1,01416673 141,667300 0 0,00000000% 0,000000 J= 26/12/2018
04/09/2018 10.144,579300 10.000,000000 6,39% 0,00024583 116,80% 04/09/2018 1,01445793 144,579300 0 0,00000000% 0,000000 J= 26/12/2018
05/09/2018 10.147,492100 10.000,000000 6,39% 0,00024583 116,80% 05/09/2018 1,01474921 147,492100 0 0,00000000% 0,000000 J= 26/12/2018
06/09/2018 10.150,405800 10.000,000000 6,39% 0,00024583 116,80% 06/09/2018 1,01504058 150,405800 0 0,00000000% 0,000000 J= 26/12/2018
07/09/2018 10.153,320200 10.000,000000 0,00% 0,00000000 116,80% 07/09/2018 1,01533202 153,320200 0 0,00000000% 0,000000 J= 26/12/2018
08/09/2018 10.153,320200 10.000,000000 0,00% 0,00000000 116,80% 08/09/2018 1,01533202 153,320200 0 0,00000000% 0,000000 J= 26/12/2018
09/09/2018 10.153,320200 10.000,000000 0,00% 0,00000000 116,80% 09/09/2018 1,01533202 153,320200 0 0,00000000% 0,000000 J= 26/12/2018
10/09/2018 10.153,320200 10.000,000000 6,39% 0,00024583 116,80% 10/09/2018 1,01533202 153,320200 0 0,00000000% 0,000000 J= 26/12/2018
11/09/2018 10.156,235600 10.000,000000 6,39% 0,00024583 116,80% 11/09/2018 1,01562356 156,235600 0 0,00000000% 0,000000 J= 26/12/2018
12/09/2018 10.159,151700 10.000,000000 6,39% 0,00024583 116,80% 12/09/2018 1,01591517 159,151700 0 0,00000000% 0,000000 J= 26/12/2018
13/09/2018 10.162,068700 10.000,000000 6,39% 0,00024583 116,80% 13/09/2018 1,01620687 162,068700 0 0,00000000% 0,000000 J= 26/12/2018
14/09/2018 10.164,986500 10.000,000000 6,39% 0,00024583 116,80% 14/09/2018 1,01649865 164,986500 0 0,00000000% 0,000000 J= 26/12/2018
15/09/2018 10.167,905200 10.000,000000 0,00% 0,00000000 116,80% 15/09/2018 1,01679052 167,905200 0 0,00000000% 0,000000 J= 26/12/2018
16/09/2018 10.167,905200 10.000,000000 0,00% 0,00000000 116,80% 16/09/2018 1,01679052 167,905200 0 0,00000000% 0,000000 J= 26/12/2018
17/09/2018 10.167,905200 10.000,000000 6,39% 0,00024583 116,80% 17/09/2018 1,01679052 167,905200 0 0,00000000% 0,000000 J= 26/12/2018
18/09/2018 10.170,824700 10.000,000000 6,39% 0,00024583 116,80% 18/09/2018 1,01708247 170,824700 0 0,00000000% 0,000000 J= 26/12/2018
19/09/2018 10.173,745000 10.000,000000 6,39% 0,00024583 116,80% 19/09/2018 1,01737450 173,745000 0 0,00000000% 0,000000 J= 26/12/2018
20/09/2018 10.176,666200 10.000,000000 6,39% 0,00024583 116,80% 20/09/2018 1,01766662 176,666200 0 0,00000000% 0,000000 J= 26/12/2018
21/09/2018 10.179,588200 10.000,000000 6,39% 0,00024583 116,80% 21/09/2018 1,01795882 179,588200 0 0,00000000% 0,000000 J= 26/12/2018
22/09/2018 10.182,511100 10.000,000000 0,00% 0,00000000 116,80% 22/09/2018 1,01825111 182,511100 0 0,00000000% 0,000000 J= 26/12/2018
23/09/2018 10.182,511100 10.000,000000 0,00% 0,00000000 116,80% 23/09/2018 1,01825111 182,511100 0 0,00000000% 0,000000 J= 26/12/2018
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
24/09/2018 10.182,511100 10.000,000000 6,39% 0,00024583 116,80% 24/09/2018 1,01825111 182,511100 0 0,00000000% 0,000000 J= 26/12/2018
25/09/2018 10.185,434800 10.000,000000 6,39% 0,00024583 116,80% 25/09/2018 1,01854348 185,434800 0 0,00000000% 0,000000 J= 26/12/2018
26/09/2018 10.188,359300 10.000,000000 6,39% 0,00024583 116,80% 26/09/2018 1,01883593 188,359300 0 0,00000000% 0,000000 J= 26/12/2018
27/09/2018 10.191,284700 10.000,000000 6,39% 0,00024583 116,80% 27/09/2018 1,01912847 191,284700 0 0,00000000% 0,000000 J= 26/12/2018
28/09/2018 10.194,210900 10.000,000000 6,39% 0,00024583 116,80% 28/09/2018 1,01942109 194,210900 0 0,00000000% 0,000000 J= 26/12/2018
29/09/2018 10.197,138000 10.000,000000 0,00% 0,00000000 116,80% 29/09/2018 1,01971380 197,138000 0 0,00000000% 0,000000 J= 26/12/2018
30/09/2018 10.197,138000 10.000,000000 0,00% 0,00000000 116,80% 30/09/2018 1,01971380 197,138000 0 0,00000000% 0,000000 J= 26/12/2018
01/10/2018 10.197,138000 10.000,000000 6,40% 0,00024620 116,80% 01/10/2018 1,01971380 197,138000 0 0,00000000% 0,000000 J= 26/12/2018
02/10/2018 10.200,070300 10.000,000000 6,40% 0,00024620 116,80% 02/10/2018 1,02000703 200,070300 0 0,00000000% 0,000000 J= 26/12/2018
03/10/2018 10.203,003500 10.000,000000 6,40% 0,00024620 116,80% 03/10/2018 1,02030035 203,003500 0 0,00000000% 0,000000 J= 26/12/2018
04/10/2018 10.205,937400 10.000,000000 6,40% 0,00024620 116,80% 04/10/2018 1,02059374 205,937400 0 0,00000000% 0,000000 J= 26/12/2018
05/10/2018 10.208,872300 10.000,000000 6,40% 0,00024620 116,80% 05/10/2018 1,02088723 208,872300 0 0,00000000% 0,000000 J= 26/12/2018
06/10/2018 10.211,808000 10.000,000000 0,00% 0,00000000 116,80% 06/10/2018 1,02118080 211,808000 0 0,00000000% 0,000000 J= 26/12/2018
07/10/2018 10.211,808000 10.000,000000 0,00% 0,00000000 116,80% 07/10/2018 1,02118080 211,808000 0 0,00000000% 0,000000 J= 26/12/2018
08/10/2018 10.211,808000 10.000,000000 6,40% 0,00024620 116,80% 08/10/2018 1,02118080 211,808000 0 0,00000000% 0,000000 J= 26/12/2018
09/10/2018 10.214,744500 10.000,000000 6,40% 0,00024620 116,80% 09/10/2018 1,02147445 214,744500 0 0,00000000% 0,000000 J= 26/12/2018
10/10/2018 10.217,681900 10.000,000000 6,40% 0,00024620 116,80% 10/10/2018 1,02176819 217,681900 0 0,00000000% 0,000000 J= 26/12/2018
11/10/2018 10.220,620100 10.000,000000 6,40% 0,00024620 116,80% 11/10/2018 1,02206201 220,620100 0 0,00000000% 0,000000 J= 26/12/2018
12/10/2018 10.223,559100 10.000,000000 0,00% 0,00000000 116,80% 12/10/2018 1,02235591 223,559100 0 0,00000000% 0,000000 J= 26/12/2018
13/10/2018 10.223,559100 10.000,000000 0,00% 0,00000000 116,80% 13/10/2018 1,02235591 223,559100 0 0,00000000% 0,000000 J= 26/12/2018
14/10/2018 10.223,559100 10.000,000000 0,00% 0,00000000 116,80% 14/10/2018 1,02235591 223,559100 0 0,00000000% 0,000000 J= 26/12/2018
15/10/2018 10.223,559100 10.000,000000 6,40% 0,00024620 116,80% 15/10/2018 1,02235591 223,559100 0 0,00000000% 0,000000 J= 26/12/2018
16/10/2018 10.226,499000 10.000,000000 6,40% 0,00024620 116,80% 16/10/2018 1,02264990 226,499000 0 0,00000000% 0,000000 J= 26/12/2018
17/10/2018 10.229,439800 10.000,000000 6,40% 0,00024620 116,80% 17/10/2018 1,02294398 229,439800 0 0,00000000% 0,000000 J= 26/12/2018
18/10/2018 10.232,381400 10.000,000000 6,40% 0,00024620 116,80% 18/10/2018 1,02323814 232,381400 0 0,00000000% 0,000000 J= 26/12/2018
19/10/2018 10.235,323800 10.000,000000 6,40% 0,00024620 116,80% 19/10/2018 1,02353238 235,323800 0 0,00000000% 0,000000 J= 26/12/2018
20/10/2018 10.238,267100 10.000,000000 0,00% 0,00000000 116,80% 20/10/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
21/10/2018 10.238,267100 10.000,000000 0,00% 0,00000000 116,80% 21/10/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
22/10/2018 10.238,267100 10.000,000000 0,00% 0,00000000 116,80% 22/10/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
23/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/10/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
24/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/10/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
25/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/10/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
26/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/10/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
27/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/10/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
28/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/10/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
29/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/10/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
30/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/10/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
31/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/10/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
01/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
02/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
03/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
04/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
05/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
06/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
07/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
08/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
09/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
10/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
11/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
12/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
13/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
14/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
15/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
16/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
17/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
18/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
19/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
20/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
21/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
22/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
24/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
25/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
26/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
27/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
28/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
29/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
30/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/11/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
01/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
02/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
03/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
04/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
05/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
06/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
07/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
08/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
09/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
10/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
11/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
12/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
13/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
14/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
15/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
16/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
17/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
18/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
19/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
20/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
21/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
22/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
24/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
25/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/12/2018 1,02382671 238,267100 0 0,00000000% 0,000000 J= 26/12/2018
26/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/12/2018 1,02382671 238,267100 2 0,00000000% 0,000000 J= 26/12/2018
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
31/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
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= 26/06/2019
26/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/06/2019 1,00000000 0,000000 3 0,00000000% 0,000000 J= 26/06/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
01/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
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= 26/12/2019
26/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/12/2019 1,00000000 0,000000 4 0,00000000% 0,000000 J= 26/12/2019
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
30/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
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= 26/06/2020
26/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/06/2020 1,00000000 0,000000 5 0,00000000% 0,000000 J= 26/06/2020
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= 28/12/2020
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= 28/12/2020
29/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
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= 28/12/2020
28/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/12/2020 1,00000000 0,000000 6 0,00000000% 0,000000 J= 28/12/2020
29/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 28/06/2021
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= 28/06/2021
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= 28/06/2021
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
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= 28/06/2021
28/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/06/2021 1,00000000 0,000000 7 0,00000000% 0,000000 J= 28/06/2021
29/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 27/12/2021
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16 TERP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
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= 27/12/2021
15/08/2021