PDG Securitizadora

Issue

Series

Volume
(R$ mln)

Issue

Maturity Date

Rate

Collateral

1st

3rd

1,280,095

Aug - 11

Oct - 23

CDI + 3.5%

MBS

1st

4th

640,047

Aug - 11

Oct - 23

CDI + 3.5%

MBS

1st

5th e 6th

12,963,320

Aug - 11

Dec - 23

IGP-M + 9.5% / IGP-M + 16.02%

Promissory Note

1st

7th e 8th

17,249,831

Aug - 11

Dec - 23

IGPM + 9.5% / IGPM + 17.84%

Promissory Note

1st

9th e 10th

9,784,013

Aug - 11

Dec - 23

IGPM + 9.5% / IGPM + 17.9%

Promissory Note

1st

15th

293,582,786

Dec - 11

Jul - 20

120% do CDI

MBS

1st

16th e 17th

7,942,201

Nov - 11

Nov - 23

IGPM + 9.5% / IGPM + 18.02%

Promissory Note

1st

19th e 20th

6,212,524

Mar - 12

Aug - 24

IGPM + 9.5% / IGPM + 23.67%

Promissory Note

1st

24th

204,657,056

Sep - 14

Jul - 20

TR + 12%

MBS

1st

25ª

86,963,708

Sep - 14

Jul - 17

CDI + 6%

MBS

1st

26th

63,651,4111

Sep - 15

Mar - 17

CDI + 5%

MBS

1st

27th

210,718,140

Dec - 15

Dec - 18

CDI + 5%

MBS

1st

28th

74,153,906

Jun - 16

Jun - 19

CDI + 5%

MBS

2nd

2nd

64,727,614

Aug - 10

Jul - 20

TR + 12%

MBS

2nd

3rd

62,700,254

Sep - 10

Jul - 20

120% do CDI

MBS

3rd

2nd

22,364,542

May - 10

Sep - 20

IGPM + 9.4%

Promissory Note

3rd

3rd

2,566,800

Oct - 10

Oct - 18

135% do CDI

MBS

3rd

5th

11,406,025

Mar - 11

Mar -19

135% do CDI

MBS

3rd

7th

12,041,686

Mar - 11

Jun -23

CDI + 4%

MBS

Total

1,165,605,958

**115% CDI rate until the 36th month and 117% CDI from the 37th month beyond

Fechar