2021 Plan of Finance Amortization slide image

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, 2021
View entire presentation