| Localiza Rent a Car S.A. |
13th issuance – 2nd series |
216.10 |
111.30% CDI |
12/15/2017 |
02/15/2025 |
LORTB3 |
BRRENTDBS0F7 |
| Localiza Rent a Car S.A. |
14th issuance – 2nd series |
800.00 |
112.32% CDI |
09/18/2018 |
09/18/2026 |
LORTD4 |
BRRENTDBS0H3 |
| Localiza Rent a Car S.A. |
15th issuance |
1,000.00 |
107.25% CDI |
04/15/2019 |
04/15/2026 |
LORTA5 |
BRRENTDBS0I1 |
| Localiza Rent a Car S.A. |
16th issuance |
1,000.00 |
CDI + 1.05% |
11/29/2019 |
01/25/2026 |
LORTA6 |
BRRENTDBS0J9 |
| Localiza Rent a Car S.A. |
17th issuance |
1,200.00 |
IPCA + 5.4702% |
04/07/2021 |
03/15/2031 |
LORTA7 |
BRRENTDBS0K7 |
| Localiza Rent a Car S.A. |
18th issuance |
1,500.00 |
CDI + 1.75% |
10/05/2021 |
10/05/2026 |
LORTA8 |
BRRENTDBS0L5 |
| Localiza Rent a Car S.A. |
19th issuance – 1st series |
950.00 |
CDI + 1.60% |
02/25/2022 |
02/25/2027 |
LORTA9 |
BRRENTDBS0M3 |
| Localiza Rent a Car S.A. |
19th issuance – 2nd series |
1,550.00 |
CDI + 2.00% |
02/25/2022 |
02/25/2029 |
LORTB9 |
BRRENTDBS0N1 |
| Localiza Rent a Car S.A. |
21th issuance |
1,450.00 |
CDI + 1.60% |
07/15/2022 |
07/15/2027 |
LORTB1 |
BRRENTDBS0O9 |
| Localiza Rent a Car S.A. |
22th issuance |
2,450.00 |
CDI + 1.87% |
10/05/2022 |
12/05/2028 |
LORTA2 |
BRRENTDBS0D2 |
| Localiza Rent a Car S.A. |
24th issuance – 1st series |
250.00 |
CDI + 1.50% |
05/10/2023 |
05/10/2025 |
LORTE4 |
BRRENTDBS0Q4 |
| Localiza Rent a Car S.A. |
24th issuance – 2nd series |
700.00 |
CDI + 1.60% |
05/10/2023 |
11/10/2025 |
LORTF4 |
BRRENTDBS0R2 |
| Localiza Rent a Car S.A. |
25th issuance |
1,500.00 |
CDI + 2.35% |
08/11/2023 |
08/11/2033 |
RENTA5 |
BRRENTDBS0S0 |
| Localiza Rent a Car S.A. |
26th issuance (Former 18th issuance Companhia de Locação das Américas S.A) |
200.00 |
108.00% CDI |
09/20/2019 |
09/20/2024 |
LCAMA8 |
BRLCAMDBS0M3 |
| Localiza Rent a Car S.A. |
27th issuance – 1st series (Former 20th issuance Companhia de Locação das Américas S.A) |
350.00 |
CDI + 2.00% |
05/20/2021 |
05/22/2028 |
LCAMB2 |
BRLCAMDBS0P6 |
| Localiza Rent a Car S.A. |
27th issuance – 2nd series (Former 20th issuance Companhia de Locação das Américas S.A) |
400.00 |
CDI + 2.40% |
05/20/2021 |
05/20/2031 |
LCAMC2 |
BRLCAMDBS0Q4 |
| Localiza Rent a Car S.A. |
28th issuance (Former 19th issuance Companhia de Locação das Américas S.A) |
1,500.00 |
CDI + 2.40% |
12/15/2020 |
01/15/2026 |
LCAMA9 |
BRLCAMDBS0O9 |
| Localiza Rent a Car S.A. |
29th issuance (Former 22th issuance Companhia de Locação das Américas S.A) |
1,000.00 |
CDI + 1.75% |
12/08/2021 |
11/10/2026 |
LCAMD2 |
BRLCAMDBS0S0 |
| Localiza Rent a Car S.A. |
30th issuance (Former 24th issuance Companhia de Locação das Américas S.A) |
265.50 |
CDI + 1.85% |
05/10/2022 |
05/10/2027 |
LCAMB4 |
BRLCAMDBS0V4 |
| Localiza Rent a Car S.A. |
31th issuance – 2nd series (Former 13th issuance Companhia de Locação das Américas S.A) |
372.60 |
110.50% CDI |
04/10/2019 |
04/10/2027 |
UNDAC2 |
BRUNIDDBS0H2 |
| Localiza Rent a Car S.A. |
31th issuance – 3rd series (Former 13th issuance Companhia de Locação das Américas S.A) |
100.00 |
112.00% CDI |
04/10/2019 |
04/10/2029 |
UNDAC3 |
BRUNIDDBS0I0 |
| Localiza Rent a Car S.A. |
32th issuance (Former 15th issuance Companhia de Locação das Américas S.A) |
450.00 |
CDI + 2.25% |
02/26/2021 |
02/26/2026 |
UNDAE1 |
BRUNIDDBS0K6 |
| Localiza Rent a Car S.A. |
33th issuance (Former 25th issuance Companhia de Locação das Américas S.A) |
850.00 |
CDI + 1.80% |
12/20/2021 |
12/15/2027 |
UNDAF5 |
BRUNIDDBS0L4 |
| Localiza Rent a Car S.A. |
34th issuance |
1,900.00 |
CDI + 1.85% |
11/25/2023 |
11/25/2028 |
RENTC4 |
BRRENTDBS113 |
| Localiza Rent a Car S.A. |
35th issuance (Former 26th issuance Companhia de Locação das Américas S.A) |
200.00 |
109.72% CDI |
11/18/2019 |
11/18/2024 |
UNDAD1 |
BRUNIDDBS0J8 |
| Localiza Rent a Car S.A. |
36th issuance – 1st series (Former 23th issuance Companhia de Locação das Américas S.A) |
685.00 |
CDI + 1.85% |
04/15/2022 |
04/15/2027 |
LCAMC3 |
BRLCAMDBS0T8 |
| Localiza Rent a Car S.A. |
36th issuance – 2nd series (Former 23th issuance Companhia de Locação das Américas S.A) |
515.00 |
IPCA + 7.2101% |
04/15/2022 |
04/15/2029 |
LCAMD3 |
BRLCAMDBS0U6 |
| Localiza Rent a Car S.A. |
37th issuance (Former 21th issuance Companhia de Locação das Américas S.A) |
1,100.00 |
IPCA + 6.5119% |
09/23/2021 |
09/15/2031 |
LCAMD1 |
BRLCAMDBS0R2 |
| Localiza Rent a Car S.A. |
38th issuance |
2,100.00 |
CDI + 1.85% |
02/27/2024 |
02/27/2029 |
RENTC8 |
BRRENTDBS188 |
| Localiza Rent a Car S.A. |
39th issuance – 1st series |
2,100.00 |
CDI + 1.70% |
04/16/2024 |
04/16/2030 |
RENTC9 |
BRRENTDBS196 |
| Localiza Rent a Car S.A. |
39th issuance – 2nd series |
900.00 |
CDI + 1.85% |
04/16/2024 |
04/16/2030 |
RENTD9 |
BRRENTDBS1A6 |
| Localiza Rent a Car S.A. |
39th issuance – 3rd series |
250.00 |
CDI + 2.15% |
04/16/2024 |
04/16/2034 |
RENTE9 |
BRRENTDBS1B4 |
| Localiza Fleet S.A. |
5th issuance |
300.00 |
112.00% CDI |
07/31/2018 |
07/18/2025 |
TFLE15 |
BRTFLEDBS047 |
| Localiza Fleet S.A. |
7th issuance |
300.00 |
109.00% CDI |
07/29/2019 |
07/29/2025 |
TFLE17 |
BRTFLEDBS062 |
| Localiza Fleet S.A. |
8th issuance |
999.90 |
CDI + 1.00% |
02/14/2020 |
02/12/2025 |
TFLE18 |
BRTFLEDBS070 |
| Localiza Fleet S.A. |
9th issuance |
500.00 |
CDI + 1.30% |
10/08/2021 |
10/05/2026 |
TFLE19 |
BRTFLEDBS088 |
| Localiza Fleet S.A. |
10th issuance -1st series |
950.00 |
CDI + 1.60% |
04/05/2022 |
04/05/2027 |
TFLEA0 |
BRTFLEDBS096 |
| Localiza Fleet S.A. |
10th issuance – 2nd series |
500.00 |
CDI + 1.75% |
04/06/2022 |
04/05/2028 |
TFLEB0 |
BRTFLEDBS0A4 |
| Localiza Fleet S.A. |
11th issuance |
1,000.00 |
CDI + 1.60% |
10/05/2022 |
10/05/2027 |
TFLEA1 |
BRTFLEDBS0B2 |
| Localiza Fleet S.A. |
12th issuance |
1,500.00 |
CDI + 1,40% |
03/20/2023 |
03/20/2025 |
TFLEA2 |
BRTFLEDBS0C0 |
| Localiza Fleet S.A. |
13th issuance |
700.00 |
CDI + 1.85% |
12/20/2023 |
12/20/2028 |
TFLEA3 |
BRTFLEDBS0D8 |
| Localiza Fleet S.A. |
14th issuance |
1,200.00 |
CDI + 1.85% |
01/26/2024 |
01/26/2029 |
TFLEA4 |
BRTFLEDBS0E6 |
| Comercial Notes |
| Companhia de Locação das Américas S.A |
Comercial Note |
1,700.00 |
CDI + 1.30% |
10/05/2022 |
12/05/2024 |
NC002200D9T |
BRRENTNCM006 |
| CRI |
| Rental Brasil Adm. E Participações |
CRI |
370.00 |
99.00% CDI |
02/26/2018 |
11/21/2032 |
17K0231156 |
BRRBRACRI4L2 |
| Localiza Rent a Car S.A. |
1st CRI |
300.00 |
CDI + 0.95% |
06/01/2022 |
06/07/2027 |
22F0315398 |
BRIMWLCRICB7 |
| Localiza Rent a Car S.A. |
2nd CRI – 1st series |
210.00 |
CDI + 1.25% |
03/10/2023 |
03/10/2028 |
23C0247702 |
BRIMWLCRIFJ3 |
| Localiza Rent a Car S.A. |
2nd CRI – 2nd series |
490.00 |
CDI + 1.40% |
03/10/2023 |
03/11/2030 |
23C0247702 |
BRIMWLCRIFK1 |
| CRA |
| Companhia de Locação das Américas S.A |
CRA 104 |
200.00 |
IPCA + 4.825% |
07/23/2021 |
07/14/2031 |
CRA021001KB |
BRECOACRA7I6 |
| Companhia de Locação das Américas S.A |
CRA 157 – 1st series |
167.00 |
IPCA + 6.6018% |
07/23/2021 |
09/14/2028 |
CRA022008C7 |
BRECOACRAAS2 |
| Companhia de Locação das Américas S.A |
CRA 157 – 2nd series |
250.00 |
CDI + 1.00% |
09/23/2021 |
09/14/2028 |
CRA022008C9 |
BRECOACRAAT0 |
