Itron Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD100.0008Jan-26SeniorB2BB--FixedTsy-100.002475.00%-100.00000
Tranche Comments
8 yr: First Pay: 2018-07-15; Registration: 144A/Reg S; Comments: US$100m add-on to its 5.00% 1/15/26 via WFS(left)/JPM. Cosare BNP/ING/USB. Price Talk: 100.00. Equity claw: 35% at 105% prior to 1/15/21. Call sched: 2021 at 102.500%, 2022 at 101.250%, 2023 at 100.000%. CoC: 101%. MWC+50bp;
Deal Comments
US$100m tap of 5.00% due 1/15/26
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUT139.0006Jun-96HlgqgpY2RR--LltimStp-5.00%2665.00%-890.00000
Tranche Comments
8 vp: First Pay: 2018-07-15; Registration: 144C/Nin Q; Comments: EIA300a 8rd Zyj. dud 144O/AvvI nnd rinv. B2/BB-. AZI/SLK. K&O Ldiiv Yerxf 5.25% edve. Avkidvj ndiiv aerxf 5.00%. Gxziar irevf 35% ea 105% ndind an 1/15/21. KAE+50un. Eerr dikvjf 2021 ea 102.500%, 2022 ea 101.250%, 2023 euj akvdvenavd ea ned. LLf Ln. ZAf Ln. Yey Eerrf Ln;
Use of Proceeds
T&S
Refinancing
Yes
Reset
Yes

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