Issue date | Maturity | Currency | Amount (M) | Coupon | Listing | Issue rating | ISIN |
14 February 2024 | 14 February 2031 | USD | $500,000,000 | 9.375% | TISE | BB- (S&P), BB- (Fitch) | USG95448AC32(RegS); US92943TAC71 (144A) |
28 September 2023 | 6 October 2028 | USD | $980,000,000 | 9.5% | TISE | BB- (S&P), BB- (Fitch) | USG95448AA75 (RegS); US92943TAA16 (144A) |
WE Soda has obtained credit ratings from S&P and Fitch.
Fitch has assigned a BB- rating with stable outlook.
S&P has assigned a BB- rating with stable outlook.
The Bond is listed on TISE and TISE Sustainable.