Os valores calculados refletem nossa interpretação da escritura de emissão não implicando em aceitação de compromisso legal ou financeiro. PU's "ao par", podendo ser alterados quando da divulgação de índices, fatores, indexadores, prêmios e qualquer outro componente do preço unitário. Outros agentes do mercado financeiro poderão apresentar valores diferentes dependendo da metodologia de cálculo aplicada.
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ÚLTIMOS TERMOP16 NOMINAL %aa   SPREAD             EVENTO EVENTO
30 DIAS                       A-AMORT DATA
  R$ R$ (DIk) (TDIk) (p)   (Fator DI) R$   % R$ J-REMUN  
                           
20/03/2018 10.165,292700 10.000,000000 6,64% 0,00025515 116,80% 20/03/2018 1,01652927 165,292700 0 0,00000000% 0,000000 J= 29/06/2018
21/03/2018 10.168,322100 10.000,000000 6,64% 0,00025515 116,80% 21/03/2018 1,01683221 168,322100 0 0,00000000% 0,000000 J= 29/06/2018
22/03/2018 10.171,352500 10.000,000000 6,39% 0,00024583 116,80% 22/03/2018 1,01713525 171,352500 0 0,00000000% 0,000000 J= 29/06/2018
23/03/2018 10.174,272900 10.000,000000 6,39% 0,00024583 116,80% 23/03/2018 1,01742729 174,272900 0 0,00000000% 0,000000 J= 29/06/2018
24/03/2018 10.177,194300 10.000,000000 0,00% 0,00000000 116,80% 24/03/2018 1,01771943 177,194300 0 0,00000000% 0,000000 J= 29/06/2018
25/03/2018 10.177,194300 10.000,000000 0,00% 0,00000000 116,80% 25/03/2018 1,01771943 177,194300 0 0,00000000% 0,000000 J= 29/06/2018
26/03/2018 10.177,194300 10.000,000000 6,39% 0,00024583 116,80% 26/03/2018 1,01771943 177,194300 0 0,00000000% 0,000000 J= 29/06/2018
27/03/2018 10.180,116500 10.000,000000 6,39% 0,00024583 116,80% 27/03/2018 1,01801165 180,116500 0 0,00000000% 0,000000 J= 29/06/2018
28/03/2018 10.183,039500 10.000,000000 6,39% 0,00024583 116,80% 28/03/2018 1,01830395 183,039500 0 0,00000000% 0,000000 J= 29/06/2018
29/03/2018 10.185,963300 10.000,000000 6,39% 0,00024583 116,80% 29/03/2018 1,01859633 185,963300 0 0,00000000% 0,000000 J= 29/06/2018
30/03/2018 10.188,888000 10.000,000000 0,00% 0,00000000 116,80% 30/03/2018 1,01888880 188,888000 0 0,00000000% 0,000000 J= 29/06/2018
31/03/2018 10.188,888000 10.000,000000 0,00% 0,00000000 116,80% 31/03/2018 1,01888880 188,888000 0 0,00000000% 0,000000 J= 29/06/2018
01/04/2018 10.188,888000 10.000,000000 0,00% 0,00000000 116,80% 01/04/2018 1,01888880 188,888000 0 0,00000000% 0,000000 J= 29/06/2018
02/04/2018 10.188,888000 10.000,000000 6,39% 0,00024583 116,80% 02/04/2018 1,01888880 188,888000 0 0,00000000% 0,000000 J= 29/06/2018
03/04/2018 10.191,813500 10.000,000000 6,39% 0,00024583 116,80% 03/04/2018 1,01918135 191,813500 0 0,00000000% 0,000000 J= 29/06/2018
04/04/2018 10.194,739900 10.000,000000 6,39% 0,00024583 116,80% 04/04/2018 1,01947399 194,739900 0 0,00000000% 0,000000 J= 29/06/2018
05/04/2018 10.197,667100 10.000,000000 6,39% 0,00024583 116,80% 05/04/2018 1,01976671 197,667100 0 0,00000000% 0,000000 J= 29/06/2018
06/04/2018 10.200,595200 10.000,000000 6,39% 0,00024583 116,80% 06/04/2018 1,02005952 200,595200 0 0,00000000% 0,000000 J= 29/06/2018
07/04/2018 10.203,524100 10.000,000000 0,00% 0,00000000 116,80% 07/04/2018 1,02035241 203,524100 0 0,00000000% 0,000000 J= 29/06/2018
08/04/2018 10.203,524100 10.000,000000 0,00% 0,00000000 116,80% 08/04/2018 1,02035241 203,524100 0 0,00000000% 0,000000 J= 29/06/2018
09/04/2018 10.203,524100 10.000,000000 6,39% 0,00024583 116,80% 09/04/2018 1,02035241 203,524100 0 0,00000000% 0,000000 J= 29/06/2018
10/04/2018 10.206,453800 10.000,000000 6,39% 0,00024583 116,80% 10/04/2018 1,02064538 206,453800 0 0,00000000% 0,000000 J= 29/06/2018
11/04/2018 10.209,384400 10.000,000000 6,39% 0,00024583 116,80% 11/04/2018 1,02093844 209,384400 0 0,00000000% 0,000000 J= 29/06/2018
12/04/2018 10.212,315800 10.000,000000 6,39% 0,00024583 116,80% 12/04/2018 1,02123158 212,315800 0 0,00000000% 0,000000 J= 29/06/2018
13/04/2018 10.215,248000 10.000,000000 6,39% 0,00024583 116,80% 13/04/2018 1,02152480 215,248000 0 0,00000000% 0,000000 J= 29/06/2018
14/04/2018 10.218,181100 10.000,000000 0,00% 0,00000000 116,80% 14/04/2018 1,02181811 218,181100 0 0,00000000% 0,000000 J= 29/06/2018
15/04/2018 10.218,181100 10.000,000000 0,00% 0,00000000 116,80% 15/04/2018 1,02181811 218,181100 0 0,00000000% 0,000000 J= 29/06/2018
16/04/2018 10.218,181100 10.000,000000 6,39% 0,00024583 116,80% 16/04/2018 1,02181811 218,181100 0 0,00000000% 0,000000 J= 29/06/2018
17/04/2018 10.221,115100 10.000,000000 6,39% 0,00024583 116,80% 17/04/2018 1,02211151 221,115100 0 0,00000000% 0,000000 J= 29/06/2018
18/04/2018 10.224,049900 10.000,000000 6,39% 0,00024583 116,80% 18/04/2018 1,02240499 224,049900 0 0,00000000% 0,000000 J= 29/06/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
29/12/2017 10.000,000000 10.000,000000 6,89% 0,00026444 116,80% 29/12/2017 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2018
30/12/2017 10.003,088700 10.000,000000 0,00% 0,00000000 116,80% 30/12/2017 1,00030887 3,088700 0 0,00000000% 0,000000 J= 29/06/2018
31/12/2017 10.003,088700 10.000,000000 0,00% 0,00000000 116,80% 31/12/2017 1,00030887 3,088700 0 0,00000000% 0,000000 J= 29/06/2018
01/01/2018 10.003,088700 10.000,000000 0,00% 0,00000000 116,80% 01/01/2018 1,00030887 3,088700 0 0,00000000% 0,000000 J= 29/06/2018
02/01/2018 10.003,088700 10.000,000000 6,89% 0,00026444 116,80% 02/01/2018 1,00030887 3,088700 0 0,00000000% 0,000000 J= 29/06/2018
03/01/2018 10.006,178300 10.000,000000 6,89% 0,00026444 116,80% 03/01/2018 1,00061783 6,178300 0 0,00000000% 0,000000 J= 29/06/2018
04/01/2018 10.009,268800 10.000,000000 6,89% 0,00026444 116,80% 04/01/2018 1,00092688 9,268800 0 0,00000000% 0,000000 J= 29/06/2018
05/01/2018 10.012,360400 10.000,000000 6,89% 0,00026444 116,80% 05/01/2018 1,00123604 12,360400 0 0,00000000% 0,000000 J= 29/06/2018
06/01/2018 10.015,452800 10.000,000000 0,00% 0,00000000 116,80% 06/01/2018 1,00154528 15,452800 0 0,00000000% 0,000000 J= 29/06/2018
07/01/2018 10.015,452800 10.000,000000 0,00% 0,00000000 116,80% 07/01/2018 1,00154528 15,452800 0 0,00000000% 0,000000 J= 29/06/2018
08/01/2018 10.015,452800 10.000,000000 6,89% 0,00026444 116,80% 08/01/2018 1,00154528 15,452800 0 0,00000000% 0,000000 J= 29/06/2018
09/01/2018 10.018,546300 10.000,000000 6,89% 0,00026444 116,80% 09/01/2018 1,00185463 18,546300 0 0,00000000% 0,000000 J= 29/06/2018
10/01/2018 10.021,640700 10.000,000000 6,89% 0,00026444 116,80% 10/01/2018 1,00216407 21,640700 0 0,00000000% 0,000000 J= 29/06/2018
11/01/2018 10.024,736000 10.000,000000 6,89% 0,00026444 116,80% 11/01/2018 1,00247360 24,736000 0 0,00000000% 0,000000 J= 29/06/2018
12/01/2018 10.027,832300 10.000,000000 6,89% 0,00026444 116,80% 12/01/2018 1,00278323 27,832300 0 0,00000000% 0,000000 J= 29/06/2018
13/01/2018 10.030,929600 10.000,000000 0,00% 0,00000000 116,80% 13/01/2018 1,00309296 30,929600 0 0,00000000% 0,000000 J= 29/06/2018
14/01/2018 10.030,929600 10.000,000000 0,00% 0,00000000 116,80% 14/01/2018 1,00309296 30,929600 0 0,00000000% 0,000000 J= 29/06/2018
15/01/2018 10.030,929600 10.000,000000 6,89% 0,00026444 116,80% 15/01/2018 1,00309296 30,929600 0 0,00000000% 0,000000 J= 29/06/2018
16/01/2018 10.034,027800 10.000,000000 6,89% 0,00026444 116,80% 16/01/2018 1,00340278 34,027800 0 0,00000000% 0,000000 J= 29/06/2018
17/01/2018 10.037,126900 10.000,000000 6,89% 0,00026444 116,80% 17/01/2018 1,00371269 37,126900 0 0,00000000% 0,000000 J= 29/06/2018
18/01/2018 10.040,227100 10.000,000000 6,89% 0,00026444 116,80% 18/01/2018 1,00402271 40,227100 0 0,00000000% 0,000000 J= 29/06/2018
19/01/2018 10.043,328100 10.000,000000 6,89% 0,00026444 116,80% 19/01/2018 1,00433281 43,328100 0 0,00000000% 0,000000 J= 29/06/2018
20/01/2018 10.046,430200 10.000,000000 0,00% 0,00000000 116,80% 20/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
21/01/2018 10.046,430200 10.000,000000 0,00% 0,00000000 116,80% 21/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
22/01/2018 10.046,430200 10.000,000000 6,89% 0,00026444 116,80% 22/01/2018 1,00464302 46,430200 0 0,00000000% 0,000000 J= 29/06/2018
23/01/2018 10.049,533200 10.000,000000 6,89% 0,00026444 116,80% 23/01/2018 1,00495332 49,533200 0 0,00000000% 0,000000 J= 29/06/2018
24/01/2018 10.052,637100 10.000,000000 6,89% 0,00026444 116,80% 24/01/2018 1,00526371 52,637100 0 0,00000000% 0,000000 J= 29/06/2018
25/01/2018 10.055,742100 10.000,000000 6,89% 0,00026444 116,80% 25/01/2018 1,00557421 55,742100 0 0,00000000% 0,000000 J= 29/06/2018
26/01/2018 10.058,847900 10.000,000000 6,89% 0,00026444 116,80% 26/01/2018 1,00588479 58,847900 0 0,00000000% 0,000000 J= 29/06/2018
27/01/2018 10.061,954800 10.000,000000 0,00% 0,00000000 116,80% 27/01/2018 1,00619548 61,954800 0 0,00000000% 0,000000 J= 29/06/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
28/01/2018 10.061,954800 10.000,000000 0,00% 0,00000000 116,80% 28/01/2018 1,00619548 61,954800 0 0,00000000% 0,000000 J= 29/06/2018
29/01/2018 10.061,954800 10.000,000000 6,89% 0,00026444 116,80% 29/01/2018 1,00619548 61,954800 0 0,00000000% 0,000000 J= 29/06/2018
30/01/2018 10.065,062600 10.000,000000 6,89% 0,00026444 116,80% 30/01/2018 1,00650626 65,062600 0 0,00000000% 0,000000 J= 29/06/2018
31/01/2018 10.068,171300 10.000,000000 6,89% 0,00026444 116,80% 31/01/2018 1,00681713 68,171300 0 0,00000000% 0,000000 J= 29/06/2018
01/02/2018 10.071,281000 10.000,000000 6,89% 0,00026444 116,80% 01/02/2018 1,00712810 71,281000 0 0,00000000% 0,000000 J= 29/06/2018
02/02/2018 10.074,391700 10.000,000000 6,89% 0,00026444 116,80% 02/02/2018 1,00743917 74,391700 0 0,00000000% 0,000000 J= 29/06/2018
03/02/2018 10.077,503400 10.000,000000 0,00% 0,00000000 116,80% 03/02/2018 1,00775034 77,503400 0 0,00000000% 0,000000 J= 29/06/2018
04/02/2018 10.077,503400 10.000,000000 0,00% 0,00000000 116,80% 04/02/2018 1,00775034 77,503400 0 0,00000000% 0,000000 J= 29/06/2018
05/02/2018 10.077,503400 10.000,000000 6,89% 0,00026444 116,80% 05/02/2018 1,00775034 77,503400 0 0,00000000% 0,000000 J= 29/06/2018
06/02/2018 10.080,616000 10.000,000000 6,89% 0,00026444 116,80% 06/02/2018 1,00806160 80,616000 0 0,00000000% 0,000000 J= 29/06/2018
07/02/2018 10.083,729500 10.000,000000 6,89% 0,00026444 116,80% 07/02/2018 1,00837295 83,729500 0 0,00000000% 0,000000 J= 29/06/2018
08/02/2018 10.086,844000 10.000,000000 6,64% 0,00025515 116,80% 08/02/2018 1,00868440 86,844000 0 0,00000000% 0,000000 J= 29/06/2018
09/02/2018 10.089,850100 10.000,000000 6,64% 0,00025515 116,80% 09/02/2018 1,00898501 89,850100 0 0,00000000% 0,000000 J= 29/06/2018
10/02/2018 10.092,857000 10.000,000000 0,00% 0,00000000 116,80% 10/02/2018 1,00928570 92,857000 0 0,00000000% 0,000000 J= 29/06/2018
11/02/2018 10.092,857000 10.000,000000 0,00% 0,00000000 116,80% 11/02/2018 1,00928570 92,857000 0 0,00000000% 0,000000 J= 29/06/2018
12/02/2018 10.092,857000 10.000,000000 0,00% 0,00000000 116,80% 12/02/2018 1,00928570 92,857000 0 0,00000000% 0,000000 J= 29/06/2018
13/02/2018 10.092,857000 10.000,000000 0,00% 0,00000000 116,80% 13/02/2018 1,00928570 92,857000 0 0,00000000% 0,000000 J= 29/06/2018
14/02/2018 10.092,857000 10.000,000000 6,64% 0,00025515 116,80% 14/02/2018 1,00928570 92,857000 0 0,00000000% 0,000000 J= 29/06/2018
15/02/2018 10.095,864800 10.000,000000 6,64% 0,00025515 116,80% 15/02/2018 1,00958648 95,864800 0 0,00000000% 0,000000 J= 29/06/2018
16/02/2018 10.098,873500 10.000,000000 6,64% 0,00025515 116,80% 16/02/2018 1,00988735 98,873500 0 0,00000000% 0,000000 J= 29/06/2018
17/02/2018 10.101,883200 10.000,000000 0,00% 0,00000000 116,80% 17/02/2018 1,01018832 101,883200 0 0,00000000% 0,000000 J= 29/06/2018
18/02/2018 10.101,883200 10.000,000000 0,00% 0,00000000 116,80% 18/02/2018 1,01018832 101,883200 0 0,00000000% 0,000000 J= 29/06/2018
19/02/2018 10.101,883200 10.000,000000 6,64% 0,00025515 116,80% 19/02/2018 1,01018832 101,883200 0 0,00000000% 0,000000 J= 29/06/2018
20/02/2018 10.104,893700 10.000,000000 6,64% 0,00025515 116,80% 20/02/2018 1,01048937 104,893700 0 0,00000000% 0,000000 J= 29/06/2018
21/02/2018 10.107,905100 10.000,000000 6,64% 0,00025515 116,80% 21/02/2018 1,01079051 107,905100 0 0,00000000% 0,000000 J= 29/06/2018
22/02/2018 10.110,917400 10.000,000000 6,64% 0,00025515 116,80% 22/02/2018 1,01109174 110,917400 0 0,00000000% 0,000000 J= 29/06/2018
23/02/2018 10.113,930600 10.000,000000 6,64% 0,00025515 116,80% 23/02/2018 1,01139306 113,930600 0 0,00000000% 0,000000 J= 29/06/2018
24/02/2018 10.116,944700 10.000,000000 0,00% 0,00000000 116,80% 24/02/2018 1,01169447 116,944700 0 0,00000000% 0,000000 J= 29/06/2018
25/02/2018 10.116,944700 10.000,000000 0,00% 0,00000000 116,80% 25/02/2018 1,01169447 116,944700 0 0,00000000% 0,000000 J= 29/06/2018
26/02/2018 10.116,944700 10.000,000000 6,64% 0,00025515 116,80% 26/02/2018 1,01169447 116,944700 0 0,00000000% 0,000000 J= 29/06/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
27/02/2018 10.119,959700 10.000,000000 6,64% 0,00025515 116,80% 27/02/2018 1,01199597 119,959700 0 0,00000000% 0,000000 J= 29/06/2018
28/02/2018 10.122,975600 10.000,000000 6,64% 0,00025515 116,80% 28/02/2018 1,01229756 122,975600 0 0,00000000% 0,000000 J= 29/06/2018
01/03/2018 10.125,992400 10.000,000000 6,64% 0,00025515 116,80% 01/03/2018 1,01259924 125,992400 0 0,00000000% 0,000000 J= 29/06/2018
02/03/2018 10.129,010100 10.000,000000 6,64% 0,00025515 116,80% 02/03/2018 1,01290101 129,010100 0 0,00000000% 0,000000 J= 29/06/2018
03/03/2018 10.132,028700 10.000,000000 0,00% 0,00000000 116,80% 03/03/2018 1,01320287 132,028700 0 0,00000000% 0,000000 J= 29/06/2018
04/03/2018 10.132,028700 10.000,000000 0,00% 0,00000000 116,80% 04/03/2018 1,01320287 132,028700 0 0,00000000% 0,000000 J= 29/06/2018
05/03/2018 10.132,028700 10.000,000000 6,64% 0,00025515 116,80% 05/03/2018 1,01320287 132,028700 0 0,00000000% 0,000000 J= 29/06/2018
06/03/2018 10.135,048200 10.000,000000 6,64% 0,00025515 116,80% 06/03/2018 1,01350482 135,048200 0 0,00000000% 0,000000 J= 29/06/2018
07/03/2018 10.138,068600 10.000,000000 6,64% 0,00025515 116,80% 07/03/2018 1,01380686 138,068600 0 0,00000000% 0,000000 J= 29/06/2018
08/03/2018 10.141,089900 10.000,000000 6,64% 0,00025515 116,80% 08/03/2018 1,01410899 141,089900 0 0,00000000% 0,000000 J= 29/06/2018
09/03/2018 10.144,112100 10.000,000000 6,64% 0,00025515 116,80% 09/03/2018 1,01441121 144,112100 0 0,00000000% 0,000000 J= 29/06/2018
10/03/2018 10.147,135200 10.000,000000 0,00% 0,00000000 116,80% 10/03/2018 1,01471352 147,135200 0 0,00000000% 0,000000 J= 29/06/2018
11/03/2018 10.147,135200 10.000,000000 0,00% 0,00000000 116,80% 11/03/2018 1,01471352 147,135200 0 0,00000000% 0,000000 J= 29/06/2018
12/03/2018 10.147,135200 10.000,000000 6,64% 0,00025515 116,80% 12/03/2018 1,01471352 147,135200 0 0,00000000% 0,000000 J= 29/06/2018
13/03/2018 10.150,159200 10.000,000000 6,64% 0,00025515 116,80% 13/03/2018 1,01501592 150,159200 0 0,00000000% 0,000000 J= 29/06/2018
14/03/2018 10.153,184100 10.000,000000 6,64% 0,00025515 116,80% 14/03/2018 1,01531841 153,184100 0 0,00000000% 0,000000 J= 29/06/2018
15/03/2018 10.156,209900 10.000,000000 6,64% 0,00025515 116,80% 15/03/2018 1,01562099 156,209900 0 0,00000000% 0,000000 J= 29/06/2018
16/03/2018 10.159,236600 10.000,000000 6,64% 0,00025515 116,80% 16/03/2018 1,01592366 159,236600 0 0,00000000% 0,000000 J= 29/06/2018
17/03/2018 10.162,264200 10.000,000000 0,00% 0,00000000 116,80% 17/03/2018 1,01622642 162,264200 0 0,00000000% 0,000000 J= 29/06/2018
18/03/2018 10.162,264200 10.000,000000 0,00% 0,00000000 116,80% 18/03/2018 1,01622642 162,264200 0 0,00000000% 0,000000 J= 29/06/2018
19/03/2018 10.162,264200 10.000,000000 6,64% 0,00025515 116,80% 19/03/2018 1,01622642 162,264200 0 0,00000000% 0,000000 J= 29/06/2018
20/03/2018 10.165,292700 10.000,000000 6,64% 0,00025515 116,80% 20/03/2018 1,01652927 165,292700 0 0,00000000% 0,000000 J= 29/06/2018
21/03/2018 10.168,322100 10.000,000000 6,64% 0,00025515 116,80% 21/03/2018 1,01683221 168,322100 0 0,00000000% 0,000000 J= 29/06/2018
22/03/2018 10.171,352500 10.000,000000 6,39% 0,00024583 116,80% 22/03/2018 1,01713525 171,352500 0 0,00000000% 0,000000 J= 29/06/2018
23/03/2018 10.174,272900 10.000,000000 6,39% 0,00024583 116,80% 23/03/2018 1,01742729 174,272900 0 0,00000000% 0,000000 J= 29/06/2018
24/03/2018 10.177,194300 10.000,000000 0,00% 0,00000000 116,80% 24/03/2018 1,01771943 177,194300 0 0,00000000% 0,000000 J= 29/06/2018
25/03/2018 10.177,194300 10.000,000000 0,00% 0,00000000 116,80% 25/03/2018 1,01771943 177,194300 0 0,00000000% 0,000000 J= 29/06/2018
26/03/2018 10.177,194300 10.000,000000 6,39% 0,00024583 116,80% 26/03/2018 1,01771943 177,194300 0 0,00000000% 0,000000 J= 29/06/2018
27/03/2018 10.180,116500 10.000,000000 6,39% 0,00024583 116,80% 27/03/2018 1,01801165 180,116500 0 0,00000000% 0,000000 J= 29/06/2018
28/03/2018 10.183,039500 10.000,000000 6,39% 0,00024583 116,80% 28/03/2018 1,01830395 183,039500 0 0,00000000% 0,000000 J= 29/06/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
29/03/2018 10.185,963300 10.000,000000 6,39% 0,00024583 116,80% 29/03/2018 1,01859633 185,963300 0 0,00000000% 0,000000 J= 29/06/2018
30/03/2018 10.188,888000 10.000,000000 0,00% 0,00000000 116,80% 30/03/2018 1,01888880 188,888000 0 0,00000000% 0,000000 J= 29/06/2018
31/03/2018 10.188,888000 10.000,000000 0,00% 0,00000000 116,80% 31/03/2018 1,01888880 188,888000 0 0,00000000% 0,000000 J= 29/06/2018
01/04/2018 10.188,888000 10.000,000000 0,00% 0,00000000 116,80% 01/04/2018 1,01888880 188,888000 0 0,00000000% 0,000000 J= 29/06/2018
02/04/2018 10.188,888000 10.000,000000 6,39% 0,00024583 116,80% 02/04/2018 1,01888880 188,888000 0 0,00000000% 0,000000 J= 29/06/2018
03/04/2018 10.191,813500 10.000,000000 6,39% 0,00024583 116,80% 03/04/2018 1,01918135 191,813500 0 0,00000000% 0,000000 J= 29/06/2018
04/04/2018 10.194,739900 10.000,000000 6,39% 0,00024583 116,80% 04/04/2018 1,01947399 194,739900 0 0,00000000% 0,000000 J= 29/06/2018
05/04/2018 10.197,667100 10.000,000000 6,39% 0,00024583 116,80% 05/04/2018 1,01976671 197,667100 0 0,00000000% 0,000000 J= 29/06/2018
06/04/2018 10.200,595200 10.000,000000 6,39% 0,00024583 116,80% 06/04/2018 1,02005952 200,595200 0 0,00000000% 0,000000 J= 29/06/2018
07/04/2018 10.203,524100 10.000,000000 0,00% 0,00000000 116,80% 07/04/2018 1,02035241 203,524100 0 0,00000000% 0,000000 J= 29/06/2018
08/04/2018 10.203,524100 10.000,000000 0,00% 0,00000000 116,80% 08/04/2018 1,02035241 203,524100 0 0,00000000% 0,000000 J= 29/06/2018
09/04/2018 10.203,524100 10.000,000000 6,39% 0,00024583 116,80% 09/04/2018 1,02035241 203,524100 0 0,00000000% 0,000000 J= 29/06/2018
10/04/2018 10.206,453800 10.000,000000 6,39% 0,00024583 116,80% 10/04/2018 1,02064538 206,453800 0 0,00000000% 0,000000 J= 29/06/2018
11/04/2018 10.209,384400 10.000,000000 6,39% 0,00024583 116,80% 11/04/2018 1,02093844 209,384400 0 0,00000000% 0,000000 J= 29/06/2018
12/04/2018 10.212,315800 10.000,000000 6,39% 0,00024583 116,80% 12/04/2018 1,02123158 212,315800 0 0,00000000% 0,000000 J= 29/06/2018
13/04/2018 10.215,248000 10.000,000000 6,39% 0,00024583 116,80% 13/04/2018 1,02152480 215,248000 0 0,00000000% 0,000000 J= 29/06/2018
14/04/2018 10.218,181100 10.000,000000 0,00% 0,00000000 116,80% 14/04/2018 1,02181811 218,181100 0 0,00000000% 0,000000 J= 29/06/2018
15/04/2018 10.218,181100 10.000,000000 0,00% 0,00000000 116,80% 15/04/2018 1,02181811 218,181100 0 0,00000000% 0,000000 J= 29/06/2018
16/04/2018 10.218,181100 10.000,000000 6,39% 0,00024583 116,80% 16/04/2018 1,02181811 218,181100 0 0,00000000% 0,000000 J= 29/06/2018
17/04/2018 10.221,115100 10.000,000000 6,39% 0,00024583 116,80% 17/04/2018 1,02211151 221,115100 0 0,00000000% 0,000000 J= 29/06/2018
18/04/2018 10.224,049900 10.000,000000 6,39% 0,00024583 116,80% 18/04/2018 1,02240499 224,049900 0 0,00000000% 0,000000 J= 29/06/2018
19/04/2018 10.226,985500 10.000,000000 0,00% 0,00000000 116,80% 19/04/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
20/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/04/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
21/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/04/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
22/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/04/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
23/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/04/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
24/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/04/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
25/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/04/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
26/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/04/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
27/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/04/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
28/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/04/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
29/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/04/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
30/04/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/04/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
01/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
02/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
03/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
04/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
05/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
06/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
07/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
08/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
09/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
10/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
11/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
12/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
13/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
14/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
15/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
16/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
17/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
18/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
19/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
20/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
21/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
22/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
23/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
24/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
25/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
26/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
27/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
28/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
29/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
30/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
31/05/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/05/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
01/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
02/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
03/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
04/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
05/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
06/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
07/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
08/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
09/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
10/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
11/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
12/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
13/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
14/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
15/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
16/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
17/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
18/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
19/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
20/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
21/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
22/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
23/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
24/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
25/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
26/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
27/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
28/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/06/2018 1,02269855 226,985500 0 0,00000000% 0,000000 J= 29/06/2018
29/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/06/2018 1,02269855 226,985500 1 0,00000000% 0,000000 J= 29/06/2018
30/06/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
01/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
02/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
03/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
04/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
05/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
06/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
07/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
08/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
09/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
10/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
11/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
12/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
13/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
14/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
15/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
16/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
17/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
18/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
19/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
20/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
21/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
22/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
23/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
24/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
25/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
26/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
27/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
28/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
29/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
30/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
31/07/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
01/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
02/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
03/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
04/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
05/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
06/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
07/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
08/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
09/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
10/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
11/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
12/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
13/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
14/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
15/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
16/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
17/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
18/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
19/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
20/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
21/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
22/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
23/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
24/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
25/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
26/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
27/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
28/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
29/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
30/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
31/08/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
01/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
02/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
03/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
04/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
05/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
06/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
07/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
08/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
09/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
10/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
11/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
12/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
13/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
14/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
15/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
16/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
17/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
18/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
19/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
20/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
21/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
22/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
23/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
24/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
25/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
26/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
27/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
28/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
29/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
30/09/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
01/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
02/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
03/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
04/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
05/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
06/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
07/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
08/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
09/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
10/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
11/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
12/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
13/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
14/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
15/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
16/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
17/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
18/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
19/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
20/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
21/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
22/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
23/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
24/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
25/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
26/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
27/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
28/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
29/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
30/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
31/10/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
01/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
02/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
03/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
04/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
05/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
06/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
07/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
08/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
09/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
10/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
11/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
12/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
13/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
14/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
15/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
16/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
17/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
18/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
19/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
20/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
21/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
22/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
23/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
24/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
25/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
26/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
27/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
28/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
29/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
30/11/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
01/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
02/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
03/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
04/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
05/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
06/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
07/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
08/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
09/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
10/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
11/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
12/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
13/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
14/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
15/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
16/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
17/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
18/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
19/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
20/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
21/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
22/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
23/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
24/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
25/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
26/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
27/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
28/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
29/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
30/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 31/12/2018
31/12/2018 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/12/2018 1,00000000 0,000000 2 0,00000000% 0,000000 J= 31/12/2018
01/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
02/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
03/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
04/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
05/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
06/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
07/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
08/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
09/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
10/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
11/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
12/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
13/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
14/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
15/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
16/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
17/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
18/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
19/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
20/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
21/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
22/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
24/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
25/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
26/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
27/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
28/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
29/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
30/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
31/01/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
01/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
02/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
03/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
04/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
05/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
06/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
07/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
08/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
09/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
10/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
11/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
12/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
13/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
14/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
15/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
16/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
17/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
18/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
19/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
20/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
21/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
23/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
24/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
25/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
26/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
27/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
28/02/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
01/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
02/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
03/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
04/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
05/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
06/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
07/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
08/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
09/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
10/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
11/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
12/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
13/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
14/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
15/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
16/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
17/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
18/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
19/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
20/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
21/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
22/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
23/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
24/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
25/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
26/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
27/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
28/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
29/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
30/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
31/03/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
01/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
02/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
03/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
04/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
05/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
06/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
07/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
08/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
09/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
10/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
11/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
12/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
13/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
14/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
15/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
16/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
17/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
18/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
19/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
20/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
21/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
22/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
24/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
25/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
26/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
27/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
28/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
29/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
30/04/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
01/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
02/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
03/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
04/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
05/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
06/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
07/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
08/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
09/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
10/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
11/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
12/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
13/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
14/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
15/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
16/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
17/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
18/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
19/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
20/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
21/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
22/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
24/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
25/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
26/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
27/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
28/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
29/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
30/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
31/05/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
01/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
02/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
03/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
04/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
05/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
06/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
07/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
08/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
09/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
10/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
11/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
12/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
13/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
14/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
15/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
16/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
17/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
18/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
19/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
20/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
21/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
23/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
24/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
25/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
26/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
27/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
28/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
29/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
30/06/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 01/07/2019
01/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/07/2019 1,00000000 0,000000 3 0,00000000% 0,000000 J= 01/07/2019
02/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
03/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
04/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
05/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
06/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
07/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
08/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
09/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
10/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
11/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
12/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
13/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
14/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
15/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
16/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
17/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
18/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
19/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
20/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
21/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
23/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
24/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
25/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
26/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
27/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
28/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
29/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
30/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
31/07/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
01/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
02/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
03/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
04/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
05/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
06/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
07/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
08/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
09/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
10/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
11/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
12/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
13/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
14/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
15/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
16/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
17/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
18/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
19/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
20/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
21/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
22/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
23/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
24/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
25/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
26/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
27/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
28/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
29/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
30/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
31/08/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
01/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
02/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
03/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
04/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
05/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
06/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
07/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
08/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
09/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
10/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
11/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
12/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
13/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
14/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
15/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
16/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
17/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
18/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
19/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
20/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
21/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
22/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
23/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
24/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
25/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
26/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
27/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
28/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
29/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
30/09/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
01/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
02/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
03/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
04/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
05/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
06/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
07/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
08/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
09/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
10/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
11/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
12/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
13/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
14/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
15/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
16/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
17/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
18/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
19/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
20/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
21/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
22/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
23/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
24/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
25/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
26/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
27/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
28/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
29/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
30/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
31/10/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
01/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
02/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
03/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
04/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
05/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
06/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
07/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
08/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
09/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
10/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
11/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
12/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
13/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
14/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
15/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
16/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
17/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
18/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
19/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
20/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
21/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
22/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
23/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
24/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
25/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
26/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
27/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
28/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
29/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
30/11/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
01/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
02/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
03/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
04/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
05/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
06/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
07/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
08/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
09/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
10/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
11/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
12/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
13/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
14/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
15/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
16/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
17/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
18/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
19/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
20/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
21/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
22/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
23/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
24/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
25/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
26/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
27/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
28/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
29/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 30/12/2019
30/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/12/2019 1,00000000 0,000000 4 0,00000000% 0,000000 J= 30/12/2019
31/12/2019 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
01/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
02/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
03/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
04/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
05/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
06/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
07/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
08/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
09/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
10/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
11/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
12/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
13/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
14/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
15/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
16/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
17/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
18/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
19/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
20/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
21/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
22/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
23/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
24/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
25/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
26/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
27/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
28/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
29/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
30/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
31/01/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
01/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
02/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
03/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
04/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
05/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
06/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
07/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
08/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
09/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
10/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
11/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
12/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
13/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
14/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
15/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
16/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
17/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
18/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
19/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
20/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
21/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
22/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
23/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
24/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
25/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
26/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
27/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
28/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
29/02/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
01/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
02/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
03/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
04/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
05/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
06/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
07/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
08/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
09/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
10/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
11/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
12/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
13/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
14/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
15/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
16/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
17/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
18/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
19/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
20/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
21/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
22/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
23/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
24/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
25/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
26/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
27/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
28/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
29/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
30/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
31/03/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
01/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
02/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
03/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
04/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
05/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
06/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
07/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
08/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
09/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
10/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
11/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
12/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
13/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
14/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
15/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
16/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
17/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
18/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
19/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
20/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
21/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
22/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
23/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
24/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
25/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
26/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
27/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
28/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
29/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
30/04/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
01/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
02/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
03/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
04/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
05/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
06/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
07/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
08/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
09/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
10/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
11/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
12/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
13/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
14/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
15/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
16/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
17/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
18/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
19/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
20/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
21/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
22/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
23/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
24/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
25/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
26/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
27/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
28/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
29/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
30/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
31/05/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
01/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
02/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
03/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
04/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
05/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
06/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
07/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
08/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
09/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
10/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
11/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
12/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
13/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
14/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
15/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
16/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
17/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
18/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
19/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
20/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
21/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
22/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
23/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
24/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
25/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
26/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
27/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
28/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2020
29/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/06/2020 1,00000000 0,000000 5 0,00000000% 0,000000 J= 29/06/2020
30/06/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
01/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
02/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
03/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
04/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
05/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
06/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
07/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
08/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
09/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
10/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
11/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
12/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
13/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
14/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
15/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
16/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
17/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
18/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
19/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
20/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
21/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
22/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
23/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
24/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
25/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
26/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
27/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
28/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
29/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
30/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
31/07/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
01/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
02/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
03/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
04/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
05/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
06/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
07/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
08/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
09/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
10/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
11/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
12/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
13/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
14/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
15/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
16/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
17/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
18/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
19/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
20/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
21/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
22/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
23/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
24/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
25/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
26/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
27/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
28/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
29/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
30/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
31/08/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
01/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
02/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
03/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
04/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
05/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
06/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
07/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
08/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
09/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
10/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
11/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
12/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
13/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
14/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
15/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
16/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
17/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
18/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
19/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
20/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
21/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
22/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
23/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
24/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
25/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
26/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
27/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
28/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
29/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
30/09/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
01/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
02/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
03/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
04/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
05/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
06/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
07/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
08/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
09/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
10/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
11/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
12/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
13/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
14/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
15/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
16/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
17/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
18/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
19/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
20/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
21/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
22/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
23/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
24/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
25/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
26/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
27/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
28/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
29/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
30/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
31/10/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
01/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
02/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
03/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
04/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
05/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
06/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
07/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
08/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
09/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
10/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
11/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
12/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
13/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
14/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
15/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
16/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
17/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
18/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
19/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
20/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
21/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
22/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
23/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
24/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
25/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
26/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
27/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
28/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
29/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
30/11/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
01/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
02/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
03/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
04/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
05/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
06/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
07/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
08/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
09/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
10/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
11/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
12/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
13/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
14/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
15/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
16/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
17/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
18/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
19/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
20/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
21/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
22/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
23/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
24/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
25/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
26/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
27/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
28/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2020
29/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/12/2020 1,00000000 0,000000 6 0,00000000% 0,000000 J= 29/12/2020
30/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
31/12/2020 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
01/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
02/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
03/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
04/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
05/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
06/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
07/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
08/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
09/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
10/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
11/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
12/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
13/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
14/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
15/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
16/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
17/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
18/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
19/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
20/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
21/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
23/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
24/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
25/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
26/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
27/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
28/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
29/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
30/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
31/01/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
01/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
02/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
03/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
04/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
05/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
06/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
07/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
08/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
09/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
10/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
11/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
12/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
13/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
14/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
15/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
16/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
17/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
18/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
19/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
20/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
21/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
22/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
23/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
24/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
25/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
26/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
27/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
28/02/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
01/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
02/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
03/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
04/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
05/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
06/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
07/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
08/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
09/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
10/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
11/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
12/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
13/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
14/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
15/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
16/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
17/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
18/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
19/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
20/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
21/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
22/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
24/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
25/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
26/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
27/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
28/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
29/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
30/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
31/03/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
01/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
02/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
03/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
04/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
05/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
06/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
07/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
08/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
09/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
10/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
11/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
12/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
13/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
14/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
15/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
16/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
17/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
18/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
19/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
20/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
21/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
22/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
23/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
24/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
25/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
26/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
27/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
28/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
29/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
30/04/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
01/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
02/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
03/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
04/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
05/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
06/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
07/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
08/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
09/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
10/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
11/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
12/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
13/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
14/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
15/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
16/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
17/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
18/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
19/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
20/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
21/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
23/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
24/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
25/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
26/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
27/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
28/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
29/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
30/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
31/05/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
01/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
02/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
03/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
04/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
05/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
06/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
07/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
08/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
09/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
10/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
11/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
12/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
13/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
14/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
15/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
16/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
17/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
18/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
19/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
20/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
21/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
22/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
23/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
24/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
25/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
26/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
27/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
28/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/06/2021
29/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/06/2021 1,00000000 0,000000 7 0,00000000% 0,000000 J= 29/06/2021
30/06/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
01/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
02/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
03/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
04/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
05/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
06/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
07/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
08/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
09/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
10/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
11/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
12/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
13/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
14/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
15/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
16/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
17/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 17/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
18/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 18/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
19/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 19/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
20/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 20/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
21/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 21/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
22/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 22/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
23/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 23/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
24/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 24/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
25/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 25/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
26/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 26/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
27/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 27/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
28/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 28/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
29/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 29/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
30/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 30/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
31/07/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 31/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
01/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 01/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
02/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 02/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
03/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 03/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
04/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 04/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
05/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 05/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
06/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 06/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
07/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 07/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
08/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 08/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
09/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 09/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16 TERMOP16
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TERMOP16 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
10/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 10/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
11/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 11/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
12/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 12/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
13/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 13/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
14/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 14/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
15/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 15/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
16/08/2021 n.d 10.000,000000 0,00% 0,00000000 116,80% 16/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 29/12/2021
17/08/2021 n.d 10.000,000000