NMDOT 2018A Outstanding Debt Service Schedule


New Mexico Finance Authority 06/27/18 Interest Accrual Date
NMDOT Series 2018A Subordinate Lien Bonds – Tax Exempt 12/15/18 First Interest Date
Go To:  Original Debt Service Schedule 168 Number of Days
DBC Schedules Official Statement Ratings Page

Outstanding Par Value of 2018A Bonds = $ 418,825,000
Original Arbitrage Yield = 2.42%
Original Average Life = 7.216
Fiscal Principal Principal FY’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2020 06/15/20 670,000 20,941,250.00 21,611,250.00 418,155,000 5.000% 64711RLU8
2021 06/15/21 630,000 20,907,750.00 21,537,750.00 417,525,000 5.000% 64711RLV6
2022 06/15/22 12,705,000 20,876,250.00 33,581,250.00 404,820,000 5.000% 64711RLW4
2023 06/15/23 83,805,000 20,241,000.00 104,046,000.00 321,015,000 5.000% 64711RLX2
2024 06/15/24 142,060,000 16,050,750.00 158,110,750.00 178,955,000 5.000% 64711RLY0
2025 06/15/25 21,665,000 8,947,750.00 30,612,750.00 157,290,000 5.000% 64711RLZ7
2026 06/15/26 29,795,000 7,864,500.00 37,659,500.00 127,495,000 5.000% 64711RMA1
2027 06/15/27 31,285,000 6,374,750.00 37,659,750.00 96,210,000 5.000% 64711RMB9
2028 06/15/28 35,185,000 4,810,500.00 39,995,500.00 61,025,000 5.000% 64711RMC7
2029 06/15/29 36,945,000 3,051,250.00 39,996,250.00 24,080,000 5.000% 64711RMD5
2030 06/15/30 24,080,000 1,204,000.00 25,284,000.00 5.000% 64711RME3
Totals 418,825,000 131,269,750.00 550,094,750.00

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