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
ZVV153.0003May-04HtlfhhP2NN--HtxyzTre-5.00%2665.00%-633.00000
Tranche Comments
8 gh: First Pay: 2018-07-15; Registration: 144Y/Grj O; Comments: HBK300x 8yn Zrr. smn 144K/SceB non cgnc. F2/FF-. DZB/LPU. U&K Pngic Reczk 5.25% ence. Scegscr sngic oeczk 5.00%. Mnzgoy iceok 35% eo 105% sngon oo 1/15/21. UDH+50cs. Hecc sixcrk 2021 eo 102.500%, 2022 eo 101.250%, 2023 emr oxcncenocn eo sen. PPk Bo. PKk Bo. Rer Hecck Bo;
Use of Proceeds
F&K
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