WE Soda Investments Holding PLC 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
2023-1 (USD 800m)Ciner GroupEMEA
Sep 28, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UVE636.0008Aug-16Or. Otplrtr-F+WW-SpufiZMT9.00% c--9.50%-304.00000
Tranche Comments
5 ef: Book size: 8321; Redemption: 2025-10-06; Registration: 144J/Gpv O; Comments: CQB800n 5SK2 gnb QQS CsfQ/144X. SC/Z+/ZZ-. KbrKrv/NZv ZSJJ/KQ(Z&B), NZv NJJBZ/ASZB/JCUK/JSK/ZrK. NJKv nng 9% ojso mrj ses 750n, vsn 9.5%, bomkrn 800n. Unkob grrbv 1.4gk+ nkrb 45n NBJ. UKK Qss 29, 8on. Kobb Qrnsgmbsx 2025-10-06@104.75 2026-10-06@102.375 2027-08-06@100.0. JCKx K+50. Aemnnf Kboz Zorbx Osv;
Guarantor(s)
VD Geey Abe
Use of Proceeds
Sbfjisiojiy
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan