Summary
| Purpose | State | Par Amount | Award Date | ||
|---|---|---|---|---|---|
| Public Utility Subordinate Lien Revenue Bonds, Series 2015A (Green Bonds) | DC | $350,000,000 | Awarded 10/06/2015 | ||
| Lead Manager/Syndicate | |||||
| BA Merrill Lynch (Lead Underwriter); Barclays Capital (Co-Manager); Goldman Sachs (Co-Manager); Loop Capital (Co-Manager); Ramirez (Co-Manager); Citigroup (Co-Manager); JPMorgan (Co-Manager); Morgan Stanley (Co-Manager); US Bancorp Invest (Co-Manager) |
| Dated Date | First Cpn Date | Security Type | Bank Qualified | Bond Form | Mdy's/S&P/Fitch |
|---|---|---|---|---|---|
| 10/15/2015 | 04/01/2016 | Revenue | No | Book Entry |
Aa3 / AA / AA-
|
Transactions
| Maturity | CUSIP | $ Amount | Rate | Basis/Yield | Spread | Insurer | Mdy's/S&P/Fitch | Mat |
|---|---|---|---|---|---|---|---|---|
| 10/01/2018 | 254845LD0 | 580,000 | 3.0000 | 0.870 | n/a | Aa3 / AA / AA- | 2018 | |
| 10/01/2019 | 254845LE8 | 2,000,000 | 4.0000 | 1.130 | n/a | Aa3 / AA / AA- | 2019 | |
| 10/01/2020 | 254845LF5 | 2,000,000 | 2.0000 | 1.400 | n/a | Aa3 / AA / AA- | 2020 | |
| 10/01/2021 | 254845LG3 | 7,350,000 | 4.0000 | 1.600 | n/a | Aa3 / AA / AA- | 2021 | |
| 10/01/2022 | 254845LH1 | 7,640,000 | 5.0000 | 1.770 | n/a | Aa3 / AA / AA- | 2022 | |
| 10/01/2023 | 254845LJ7 | 3,000,000 | 3.0000 | 2.000 | n/a | Aa3 / AA / AA- | 2023 | |
| 10/01/2023 | 254845LP3 | 5,025,000 | 5.0000 | 2.000 | n/a | Aa3 / AA / AA- | 2023 | |
| 10/01/2024 | 254845LK4 | 3,000,000 | 4.0000 | 2.150 | +25.0 | Aa3 / AA / AA- | 2024 | |
| 10/01/2024 | 254845LQ1 | 5,365,000 | 5.0000 | 2.150 | +25.0 | Aa3 / AA / AA- | 2024 | |
| 10/01/2025 | 254845LL2 | 8,755,000 | 5.0000 | 2.280 | +27.0 | Aa3 / AA / AA- | 2025 | |
| 10/01/2026 | 254845LM0 | 9,190,000* | 5.0000 | 2.420 | +29.0 | Aa3 / AA / AA- | 2026 | |
| 10/01/2027 | 254845LN8 | 9,650,000* | 5.0000 | 2.560 | +32.0 | Aa3 / AA / AA- | 2027 | |
| 10/01/2045 | 254845LC2 | 3,060,000* | 4.0000 | 3.750 | +69.0 | Aa3 / AA / AA- | 2045 | |
| 10/01/2045 | 254845LR9 | 33,385,000* | 5.0000 | 3.500 | +44.0 | Aa3 / AA / AA- | 2045 |
| Call Feature (*Callable) | Bonds due 10/01/2026-10/01/2045 callable Oct 1, 2025 at par. |
|---|---|
| Notes |
| Legal Opinion | Financial Advisor |
|---|---|
|
Squire Patton New York NY (212) 872-9800 Leftwich & Ludaway Washington DC (202) 434-9100 |
Public Financial Management, Inc. Washington DC (202) 872-8650G~Entry Principle, PC Philadelphia PA (215) 563-4767 |
| As of | 10/02/2015 |
|---|---|
| 30 Year Treasury | 2.85 |
Bond 0 of 0
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