$100,000,000*
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
Revenue Bonds (Huntington Memorial Hospital) Series 2018
We have received the verbal award.
MOODY'S: S&P: A- FITCH:
(Negative)
DATED:05/02/2018 FIRST COUPON:01/01/2019 DUE: 07/01
MATURITY AMOUNT* COUPON PRICE
07/01/2019 240M 5.00% 1.77
(Approx. $ Price 103.702)
07/01/2020 1,530M 5.00% 1.85
(Approx. $ Price 106.648)
07/01/2021 1,605M 5.00% 2.02
(Approx. $ Price 109.086)
07/01/2022 1,720M 5.00% 2.19
(Approx. $ Price 111.121)
07/01/2023 1,835M 5.00% 2.36
(Approx. $ Price 112.760)
07/01/2024 1,920M 5.00% 2.49
(Approx. $ Price 114.257)
07/01/2025 2,025M 5.00% 2.63
(Approx. $ Price 115.379)
07/01/2026 2,125M 5.00% 2.73
(Approx. $ Price 116.508)
07/01/2027 625M 5.00% 2.85
(Approx. $ Price 117.228)
07/01/2028 660M 5.00% 2.93
(Approx. $ Price 118.078)
07/01/2029 695M 5.00% 3.00
(Approx. $ Price PTC 07/01/2028 117.405)
07/01/2030 730M 5.00% 3.08
(Approx. $ Price PTC 07/01/2028 116.642)
07/01/2031 765M 5.00% 3.13
(Approx. $ Price PTC 07/01/2028 116.168)
07/01/2032 805M 5.00% 3.18
(Approx. $ Price PTC 07/01/2028 115.696)
07/01/2033 845M 5.00% 3.24
(Approx. $ Price PTC 07/01/2028 115.133)
07/01/2034 885M 5.00% 3.28
(Approx. $ Price PTC 07/01/2028 114.760)
07/01/2035 925M 5.00% 3.32
(Approx. $ Price PTC 07/01/2028 114.388)
07/01/2036 1,090M 5.00% 3.36
(Approx. $ Price PTC 07/01/2028 114.017)
07/01/2037 1,150M 5.00% 3.38
(Approx. $ Price PTC 07/01/2028 113.832)
07/01/2038 1,210M 5.00% 3.40
(Approx. $ Price PTC 07/01/2028 113.648)
07/01/2043 7,140M 5.00% 3.43
(Approx. $ Price PTC 07/01/2028 113.372)
07/01/2048 34,745M 4.00% 3.93
(Approx. $ Price PTC 07/01/2028 100.577)
07/01/2048 34,730M 5.00% 3.48
(Approx. $ Price PTC 07/01/2028 112.914)
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CALL FEATURES: Optional call in 07/01/2028 @ 100.00
Special Redemption: See page 5 in the Preliminary Official Statement.
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Sinking Fund Schedule
2043 Term Bond
07/01/2039 1,280M
07/01/2040 1,350M
07/01/2041 1,425M
07/01/2042 1,500M
07/01/2043 1,585M
Sinking Fund Schedule
2048 Term Bond
07/01/2044 840M
07/01/2045 7,925M
07/01/2046 8,280M
07/01/2047 8,655M
07/01/2048 9,045M
Sinking Fund Schedule
2048 Term Bond
07/01/2044 835M
07/01/2045 7,925M
07/01/2046 8,280M
07/01/2047 8,650M
07/01/2048 9,040M
*APPROXIMATE SUBJECT TO CHANGE
By: Barclays Capital Inc. New York, NY