Issue date | Maturity | Currency | Amount (M) | Coupon | Listing | Issue rating | ISIN |
28 September 2023 | 6 October 2028 | USD | 800,000,000.00 | 9.5% | TISE | B+ (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 B+ (BB stand-alone) rating with stable outlook.
The Bond is listed on TISE and TISE Sustainable.