Negotiated Bond: 228306 New York City Transitional Finance Authority

Close

Summary  

Purpose State Par Amount Award Date
Futured Tax Secured Subordinate Bonds,  Fiscal 2015 Series C NY $785,795,000 Awarded 02/27/2015
Lead Manager/Syndicate
Wells Fargo Secs (Lead Underwriter); Barclays Capital (Co-Manager); BA Merrill Lynch (Co-Manager); Goldman Sachs (Co-Manager); JPMorgan (Co-Manager); Loop Capital (Co-Manager); Morgan Stanley (Co-Manager); Citigroup (Co-Manager); Fidelity Capital (Co-Manager); Jefferies (Co-Manager); Oppenheimer (Co-Manager); Ramirez (Co-Manager); Raymond James (Co-Manager); RBC Capital Mkts (Co-Manager); Rice Financial (Co-Manager); Roosevelt & Cross (Co-Manager); Siebert Brandford (Co-Manager); Southwest Securities (Co-Manager); Stifel Nicolaus (Co-Manager); BNY Mellon Cap Mkts (Co-Manager); Estrada Hinojosa (Co-Manager); Prager Sealy (Co-Manager); Sterne Agee (Co-Manager); US Bancorp Invest (Co-Manager); Williams Capital (Co-Manager)
Dated Date First Cpn Date Security Type Bank Qualified Bond Form Mdy's/S&P/Fitch
03/12/2015 05/01/2015 Revenue No Book Entry Aa1 / AAA / AAA
Series C ($736,370,000) | Series D ($49,425,000)

Transactions

MaturityCUSIP$ AmountRateBasis/YieldSpreadInsurerMdy's/S&P/FitchMat
11/01/201664971WNT3 42,945,0003.0000 0.390 n/a   Aa1 / AAA / AAA  2016 
11/01/201764971WNU0 42,945,0004.0000 0.720 n/a   Aa1 / AAA / AAA  2017 
11/01/201864971WNV8 42,945,0005.0000 1.050 n/a   Aa1 / AAA / AAA  2018 
11/01/201964971WNW6 42,935,0005.0000 1.270 n/a   Aa1 / AAA / AAA  2019 
11/01/202064971WNX4 64,395,0005.0000 1.530 n/a   Aa1 / AAA / AAA  2020 
11/01/202164971WNY2 1,825,0004.0000 1.720 n/a   Aa1 / AAA / AAA  2021 
11/01/202164971WPK0 44,455,0005.0000 1.720 n/a   Aa1 / AAA / AAA  2021 
11/01/202264971WNZ9 11,795,0004.0000 1.940 n/a   Aa1 / AAA / AAA  2022 
11/01/202264971WPL8 31,145,0005.0000 1.940 n/a   Aa1 / AAA / AAA  2022 
11/01/202364971WPA2 64,400,0005.0000 2.120 n/a   Aa1 / AAA / AAA  2023 
11/01/202464971WPB0 4,335,0003.0000 2.280 +37.0   Aa1 / AAA / AAA  2024 
11/01/202464971WPM6 60,060,0005.0000 2.280 +37.0   Aa1 / AAA / AAA  2024 
11/01/202564971WPC8 7,010,000*2.3750 2.430 +41.0   Aa1 / AAA / AAA  2025 
11/01/202564971WPN4 57,390,000*5.0000 2.430 +41.0   Aa1 / AAA / AAA  2025 
11/01/202664971WPD6 64,400,000*5.0000 2.550 +42.0   Aa1 / AAA / AAA  2026 
11/01/202764971WPE4 64,395,000*5.0000 2.660 +41.0   Aa1 / AAA / AAA  2027 
11/01/202864971WPF1 19,945,000*3.0000 3.000 +64.0   Aa1 / AAA / AAA  2028 
11/01/202864971WPP9 9,570,000*5.0000 2.760 +40.0   Aa1 / AAA / AAA  2028 
11/01/202964971WPG9 23,500,000*5.0000 2.790 +35.0   Aa1 / AAA / AAA  2029 
11/01/203064971WPH7 31,780,000*5.0000 2.830 +33.0   Aa1 / AAA / AAA  2030 
11/01/203064971WPQ7 3,465,000*3.2000 3.200 +70.0   Aa1 / AAA / AAA  2030 
11/01/203164971WPJ3 735,000*3.2500 3.250 +70.0   Aa1 / AAA / AAA  2031 
Call Feature (*Callable) Bonds due 11/01/2025-11/01/2031 callable May 1, 2025 at par. 
Notes
Legal Opinion Financial Advisor
Sidley Austin
New York NY
(212) 839-5300 		Public Resources Advisory Group
New York NY
(212) 566-7800Public Financial Management, Inc.
New York NY
(212) 809-4212
As of 02/20/2015
30 Year Treasury 2.73
Bond 0 of 0