NMDOT 2012 Outstanding Debt Service Schedule


New Mexico Finance Authority 12/27/12 Interest Accrual Date
NMDOT Series 2012 Senior Lien Bonds – Tax Exempt 06/15/13 First Interest Date
Go To:  Original Debt Service Schedule 168 Number of Days
DBC Schedules Official Statement Ratings Page

Outstanding Par Value of 2012 Bonds = $ 159,055,000
Original Arbitrage Yield = 1.6%
Original Average Life = 8.644
Fiscal Principal Principal FY’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2021 06/15/21 4,965,000 7,029,750.00 11,994,750.00 154,090,000 4.000% 64711RKD7
2022 06/15/22 1,000,000 153,090,000 3.000% 64711RKM7
2022 06/15/22 37,200,000 115,890,000 4.000% 64711RKL9
2022 06/15/22 64,930,000 6,831,150.00 109,961,150.00 50,960,000 5.000% 64711RKE5
2023 06/15/23 4,150,000 2,066,650.00 6,216,650.00 46,810,000 4.000% 64711RKF2
2024 06/15/24 2,825,000 1,900,650.00 4,725,650.00 43,985,000 5.000% 64711RKG0
2025 06/15/25 21,765,000 1,759,400.00 23,524,400.00 22,220,000 4.000% 64711RKH8
2026 06/15/26 22,220,000 888,800.00 23,108,800.00 4.000% 64711RKJ4
Totals 159,055,000 20,476,400.00 179,531,400.00

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