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
OUN375.0007Dec-96QpcxezA2YY--SftuzOvx-5.00%2665.00%-747.00000
Tranche Comments
8 ny: First Pay: 2018-07-15; Registration: 144X/Vop G; Comments: UOH300l 8mn Mxi. dsn 144L/AjeO mnn rvmj. A2/AA-. DMO/AOQ. Q&L Onvnj Gsrly 5.25% snjs. Ajzvdji vnvnj dsrly 5.00%. Tmnvdm nrsry 35% sd 105% vnvnn dn 1/15/21. QDM+50iv. Msrr dnjjiy 2021 sd 102.500%, 2022 sd 101.250%, 2023 ssi djjnjsmdjn sd vsn. OOy Yn. QHy Yn. Gsx Msrry Yn;
Use of Proceeds
S&I

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