2021 Plan of Finance Amortization
Transaction Summary
1
Issuer:
Issue:
Ratings:
State of Hawaii
$1,900,325,000* Taxable General Obligation Bonds
S&P: AA+ (Stable);
Moody's: Aa2 (Positive);
Fitch: AA (Stable)
The Full Faith and Credit of the State of Hawaii
Security:
Series:
Par Amount:
Purpose:
Amortization:*
Series GD
$600,000,000*
Series GE
$200,000,000
New Money
Refund BANS
2022 - 2041
Refunded Bonds:*
Tax Status:
Call Provision:*
Senior Manager:
Co-Senior Managers:
Co-Managers:
Pricing:*
Closing:*
* Preliminary, subject to change
N/A
Series GF GJ
$1,100,325,000*
Advance Refunding
STATE
OF
1959
HAWAI
2022 - 2041
N/A
2022 - 2033
Please see Appendix I of the
Preliminary Official Statement
Federally Taxable; State of Hawaii Tax-Exempt
To be Determined
BofA Securities
Citigroup, Morgan Stanley
Jefferies, RBC Capital Markets
Indications of Interest:
September 28, 2021
Institutional Order Period:
September 29, 2021
October 14, 2021View entire presentation