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Item 21 - Consider Pension Debt Refinancing and Policy
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Item 21 - Consider Pension Debt Refinancing and Policy
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4/10/2024 8:25:45 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
21
Date
2/2/2021
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` N ORA,,, <br />0 " <br />fj SANTA ANA <br />WUF , I <br />Upcoming Refinancing Activity <br />Issuer Par Value Pricing Date <br />Downey <br />$ 200,000,000 <br />2/11/2021 <br />San Fernando <br />451000,000 <br />2/15/2021 <br />Monterey Park <br />220,000,000 <br />3/1/2021 <br />Orange <br />290,000,000 <br />3/1/2021 <br />Chula Vista <br />30010001000 <br />Q12021 <br />Huntington Beach <br />350,000,000 <br />Q12021 <br />El Segundo <br />150,000,000 <br />4/1/2021 <br />8 <br />Manhattan Beach <br />92,500,000 <br />5/19/2021 <br />9 <br />Corona <br />272,000,000 <br />Q2 2021 <br />10 <br />Covina <br />72,000,000 <br />TBD <br />11 <br />Commerce <br />31,000,000 <br />TBD <br />1i <br />Corte Madera <br />50/000/000 <br />TBD <br />13 <br />Whittier <br />143,000,000 <br />TBD <br />TOTAL <br />$ 2,215,500,000 <br />
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