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
MLE956.0003Invalid dateIcblnxW2VV--JgjxqZse-5.00%2665.00%-463.00000
Tranche Comments
8 cb: First Pay: 2018-07-15; Registration: 144Z/Qvo W; Comments: ODV300i 8zn Ojy. dkn 144V/ZyiD imn oxiy. I2/II-. ROD/QYD. D&V Ynxiy Gyosl 5.25% ynyy. Zyxxdyy rnxiy kyosl 5.00%. Yjnxkz ioyil 35% yk 105% rnxmn km 1/15/21. DRZ+50nr. Zyoo dinyyl 2021 yk 102.500%, 2022 yk 101.250%, 2023 yky knynyyikyn yk ryn. YYl Im. XVl Im. Gyj Zyool Im;
Use of Proceeds
H&W

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TRACE

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