NMDOT 2014B-1 Outstanding Debt Service Schedule


New Mexico Finance Authority 12/23/14 Interest Accrual Date
NMDOT Series 2014B1 Senior Lien Bonds – Tax Exempt 06/15/15 First Interest Date
Go To:  Original Debt Service Schedule 172 Number of Days
DBC Schedules Official Statement Ratings Page

Outstanding Par Value of 2014B1 Bonds = $ 61,380,000
Original Arbitrage Yield = 2.41%
Original Average Life = 12.478
Fiscal Principal Principal FY’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2021 06/15/21 3,069,000.00 3,069,000.00 61,380,000 – %
2022 06/15/22 3,069,000.00 3,069,000.00 61,380,000 – %
2023 06/15/23 3,069,000.00 3,069,000.00 61,380,000 – %
2024 06/15/24 3,069,000.00 3,069,000.00 61,380,000 – %
2025 06/15/25 3,069,000.00 3,069,000.00 61,380,000 – %
2026 06/15/26 3,069,000.00 3,069,000.00 61,380,000 – %
2027 06/15/27 61,380,000 3,069,000.00 64,449,000.00 5.000% 64711RLD6
Totals 61,380,000 21,483,000.00 82,863,000.00

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