Preços Unitários

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                    [VALOR_TAXA_DIA] => 0
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                    [FATOR_JUROS_DI] => 1,04059273
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                    [VALOR_SPREAD] => 8893,2487738
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                    [FATOR_DI] => 1,040180526
                    [FATOR_JUROS_DI] => 1,04100511
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                    [PUPAR] => 11227303,3568139
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                    [FATOR_JUROS_DI] => 1,04141765
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                    [VALOR_SPREAD] => 17793,55392758
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                    [FATOR_JUROS_DI] => 1,04183035
                    [VALOR_JUROS_DI] => 17793,55392759
                    [PUPAR] => 11236203,6619677
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                    [FATOR_DI] => 1,040180526
                    [FATOR_JUROS_DI] => 1,04224322
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                    [FATOR_INDICE] => 1,04018052618114
                    [VALOR_NOMINAL_ATUALIZADO] => 11218410,1080401
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                    [NOME] => 15E0109160
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                    [VALOR_NOMINAL] => 10785060,6944419
                    [FATOR_SPREAD] => 1,002380098
                    [VALOR_SPREAD] => 26700,91546131
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                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1,040180526
                    [FATOR_JUROS_DI] => 1,04265625
                    [VALOR_JUROS_DI] => 26700,91546132
                    [PUPAR] => 11245111,0235014
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                    [FATOR_JUROS_DI] => 1,04306945
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                    [VALOR_NOMINAL] => 10785060,6944419
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                    [VALOR_SPREAD] => 35615,333375
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                    [FATOR_JUROS_DI] => 1,04348281
                    [VALOR_JUROS_DI] => 35615,33337501
                    [PUPAR] => 11254025,4414151
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                    [CLASSIFICACAO] => CRI
                    [FATOR_INDICE] => 1,04018052618114
                    [VALOR_NOMINAL_ATUALIZADO] => 11218410,1080401
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                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 1030
                    [NOME] => 15E0109160
                    [CODCETIP] => 15E0109160
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                    [PTGN] => 142A
                    [DATA] => 2020-11-03T00:00:00-03:00
                    [VALOR_NOMINAL] => 10785060,6944419
                    [FATOR_SPREAD] => 1,00357227
                    [VALOR_SPREAD] => 40075,18987663
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1,040180526
                    [FATOR_JUROS_DI] => 1,04389633
                    [VALOR_JUROS_DI] => 40075,18987664
                    [PUPAR] => 11258485,2979167
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => CRI
                    [FATOR_INDICE] => 1,04018052618114
                    [VALOR_NOMINAL_ATUALIZADO] => 11218410,1080401
                    [JUROS_INDICE] => 10,5
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                    [ID_TITULO] => 1030
                    [NOME] => 15E0109160
                    [CODCETIP] => 15E0109160
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                    [PTGN] => 142A
                    [DATA] => 2020-11-04T00:00:00-03:00
                    [VALOR_NOMINAL] => 10785060,6944419
                    [FATOR_SPREAD] => 1,003969976
                    [VALOR_SPREAD] => 44536,81888706
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1,040180526
                    [FATOR_JUROS_DI] => 1,04431001
                    [VALOR_JUROS_DI] => 44536,81888707
                    [PUPAR] => 11262946,9269272
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => CRI
                    [FATOR_INDICE] => 1,04018052618114
                    [VALOR_NOMINAL_ATUALIZADO] => 11218410,1080401
                    [JUROS_INDICE] => 10,5
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)
Data TR (%a.a.) Valor Nominal Juros TR + 10,5% (base 360) Preço Unitário (R$)

Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Termo de Securitização e Adiantamentos subsequentes, se for o caso. A Planner não se responsabiliza direta ou indiretamente pelo cálculo apresentado, não implicando em aceitação de compromisso legal ou financeiro. Salientamos a necessidade de confirmação dos valores pela Emissora.