Fixed Income
| Debentures | |||||||
|---|---|---|---|---|---|---|---|
| Issuing Company | Breakdown | Quantity | Amount (R$ Million) | Remuneration | Issuance | Maturity | Code |
| Multiplan Empreendimentos Imobiliários S.A. | 1st issuance | 100 | 100.0 | 117% CDI p.a. | 6/19/2009 | 6/10/2011 | MULP11 |
| Multiplan Empreendimentos Imobiliários S.A. | 2nd issuance | 30,000 | 300.0 | CDI + 1.01% p.a. | 9/5/2011 | 9/5/2016 | MLTP12 |
| Multiplan Empreendimentos Imobiliários S.A. | 3rd issuance | 40,000 | 400.0 | CDI + 0.87% p.a. | 10/15/2014 | 10/15/2020 | MULP13 |
| Multiplan Empreendimentos Imobiliários S.A. | 6th issuance | 30,000 | 300.0 | 107.25% CDI p.a. | 5/10/2018 | 5/10/2024 | MULP16 |
| Multiplan Empreendimentos Imobiliários S.A. | 7th issuance | 35,000 | 350.0 | 106.00% CDI p.a. | 4/25/2019 | 4/25/2026 | MULP17 |
| Multiplan Empreendimentos Imobiliários S.A. | 8th issuance | 200,000 | 200.0 | CDI + 3.00% p.a. | 6/30/2020 | 6/30/2026 | MULP18 |
| Multiplan Empreendimentos Imobiliários S.A. | 9th issuance | 200,000 | 200.0 | CDI + 3.00% p.a. | 7/16/2020 | 7/16/2025 | MULP19 |
| Multiplan Empreendimentos Imobiliários S.A. | 10th issuance | 450,000 | 450.0 | CDI + 1.45% p.a. | 10/15/2021 | 10/15/2028 | MULPA0 |
| Multiplan Empreendimentos Imobiliários S.A. | 11th issuance | 300,000 | 300.0 | CDI + 1.20% p.a. | 10/10/2022 | 01/10/2028 | MULPB1 |
| Multiplan Empreendimentos Imobiliários S.A. | 14th issuance | 500,000 | 500.0 | CDI + 0.65% p.a. | 07/03/2024 | 07/03/2031 | MULTA4 |
| Real Estate Receivables Certificate (CRI’s) | |||||||
|---|---|---|---|---|---|---|---|
| Issuing Company | Breakdown | Quantity | Amount (R$ Million) | Remuneration | Issuance | Maturity | Code |
| Cibrasec – Companhia Brasileira de Securitização | CRI 2016 | 300,000 | 300.0 | 95% CDI p.a. | 12/27/2016 | 12/13/2022 | 16L0074884 |
| Cibrasec – Companhia Brasileira de Securitização | CRI 2017 | 300,000 | 300.0 | 95% CDI p.a. | 6/14/2017 | 6/12/2023 | 17F0023368 |
| Virgo Companhia de Securitização | CRI 2023 – Series 1 | 222,194 | 222.2 | CDI + 0.6% p.a | 11/15/2023 | 01/15/2031 | 23K0018602 |
| Virgo Companhia de Securitização | CRI 2023 – Series 2 | 250,019 | 250.0 | 106% CDI p.a | 11/15/2023 | 01/15/2031 | 23K0018802 |
| Virgo Companhia de Securitização | CRI 2023 – Series 3 | 127,787 | 127.8 | 11.17% p.a | 11/15/2023 | 01/15/2031 | 23K0018801 |
| Virgo Companhia de Securitização | CRI 2024 | 300,000 | 300.0 | 99.5% CDI p.a. | 05/15/2024 | 05/17/2029 | 24E1393588 |
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