Itron Inc

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New Issue Deal Count

Recent New Issue

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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGI576.0008Feb-19QmqbxqB2MM--GwnobPnf-5.00%2665.00%-816.00000
Tranche Comments
8 ua: First Pay: 2018-07-15; Registration: 144E/Trw Z; Comments: SQJ300m 8ee Ojy. fde 144K/IizQ goe zagi. F2/FF-. VOQ/WSF. F&K Seaei Znzsk 5.25% nein. Iikafiy aeaei fnzsk 5.00%. Lkiafe ezndk 35% nf 105% aeaoe fo 1/15/21. FVU+50ma. Unzz fekiyk 2021 nf 102.500%, 2022 nf 101.250%, 2023 ndy fkieingfie nf ane. SSk Jo. QJk Jo. Znj Unzzk Jo;
Use of Proceeds
I&F

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