|
Cm
<br />Period
<br />Annual
<br />Ending
<br />Principal
<br />Coupon
<br />Interest
<br />Debt Service
<br />Debt Service
<br />12/15/2019
<br />145,000
<br />3.000%
<br />37,366.88
<br />182,366.88
<br />06/15/2020
<br />35,191.88
<br />35,191.88
<br />09/30/2020
<br />217,558.76
<br />12/15/2020
<br />155,000
<br />3.200%
<br />35,191.88
<br />190,191.88
<br />06/15/2021
<br />32,711.88
<br />32,711.88
<br />09/30/2021
<br />222,903.76
<br />12/15/2021
<br />160,000
<br />3.200%
<br />32,711.88
<br />192,711.88
<br />06/15/2022
<br />30,151.88
<br />30,151.88
<br />09/30/2022
<br />222,863.76
<br />12/15/2022
<br />170,000
<br />3.375%
<br />30,151.88
<br />200,151.88
<br />06/15/2023
<br />27,283.13
<br />27,283.13
<br />09/30/2023
<br />227,435.01
<br />12/15/2023
<br />175,000
<br />3.500%
<br />27,283.13
<br />202,283.13
<br />06/15/2024
<br />24,220.63
<br />24,220.63
<br />09/30/2024
<br />226,503.76
<br />12/15/2024
<br />185,000
<br />3.625%
<br />24,220.63
<br />209,220.63
<br />06/15/2025
<br />20,867.50
<br />20,867.50
<br />09/30/2025
<br />230,088.13
<br />12/15/2025
<br />190,000
<br />3.750%
<br />20,867.50
<br />210,867.50
<br />06/15/2026
<br />17,305.00
<br />17,305.00
<br />09/30/2026
<br />228,172.50
<br />12/15/2026
<br />200,000
<br />3.875%
<br />17,305.00
<br />217,305.00
<br />06/15/2027
<br />13,430.00
<br />13,430.00
<br />09/30/2027
<br />230,735.00
<br />12/15/2027
<br />210,000
<br />4.000%
<br />13,430.00
<br />223,430.00
<br />06/15/2028
<br />9,230.00
<br />9,230.00
<br />09/30/2028
<br />232,660.00
<br />12/15/2028
<br />220,000
<br />4.000%
<br />9,230.00
<br />229,230.00
<br />06/15/2029
<br />4,830.00
<br />4,830.00
<br />09/30/2029
<br />234,060.00
<br />12/15/2029
<br />230,000
<br />4.200%
<br />4,830.00
<br />234,830.00
<br />09/30/2030
<br />234,830.00
<br />2,040,000
<br />467,810.68
<br />2,507,810.68
<br />2,507,810.68
<br />(z:\dbc\Paris, City of:AGG) Page 1
<br />
|