Hawaii State Treasury and Economic Update slide image

Hawaii State Treasury and Economic Update

Series 2020 G.O. Bonds Financing Summary* General Bond Information Issuer: Par Amount: Tax Status/Offering: Ratings: State of Hawaii $900,000,000* Taxable General Obligation Bonds of 2020, Series FZ Moody's: Aa2 (Stable) S&P: AA+ (Negative) Fitch: AA+ (Negative) STATE Security: Purpose: Principal Amortization: Coupon Type: Call Option: Lead Manager: Co-Senior Manager: Co-Managers: The full faith and credit of the State of Hawaii Financing, or reimbursing the State of Hawaii for, the costs of acquisition, construction, extension or improvement of various public improvement projects, among which are public buildings and facilities, elementary and secondary schools, community college and university facilities, public libraries and parks and for other public purposes. August 1, 2025* to August 1, 2040* Fixed Rate TBD* BofA Securities Morgan Stanley Citigroup and Goldman Sachs & Co. Schedule Virtual Investor Presentation: August 3, 2020* Indications of Interest: Pricing Date: Delivery Date: 2 Preliminary, subject to change. August 4, 2020* August 5, 2020* August 12, 2020* 1959 OF ALL
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