Hawaii Visitor Industry and Public Health Update
Series 2020 G.O. Bonds Financing Summary*
General Bond Information
Series GA
Series GB
Series GC
Issuer:
Ratings:
Security:
Par Amount:
Tax Status:
State of Hawaii
Moody's: Aa2 (Stable);
S&P: AA+ (Negative);
Fitch: AA (Stable)
$147,150,000*
Tax-Exempt
The full faith and credit of the State of Hawaii
$600,000,000*
Taxable
$300,000,000*
Purpose:
New Money
New Money
Principal Amortization:
2021*
2022 2025*
Taxable
Refunding of Direct
Purchase BANS
2025 2040*
Coupon Type:
Fixed
Fixed
Call Option:
TBD*
Lead Manager:
Fixed
TBD*
TBD*
BofA Securities
Co-Senior Manager:
Co-Managers:
Schedule
Virtual Investor Presentation:
October 19, 2020
Tax-Exempt Retail Order Period
October 20, 2020*
Taxable Indications of Interest:
October 20, 2020*
Pricing Date:
October 21, 2020*
Delivery Date:
October 29, 2020*
2 Preliminary, subject to change.
Morgan Stanley
Citigroup, Jefferies, and Raymond James & Associates
Total
$1,047,150,000*
Multiple
Multiple
2021 2040*
Fixed
TBD*
STATE
OF
1959
HAWAIView entire presentation