WE Soda Investments Holding PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ciner Group

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IVU	127.000	7	Nov-04	Nk. Nwzykwn	-	Y+	FF-	Lwkyp	GSO	9.00% z	-	-	9.50%	-	168.00000

Tranche Comments

5 wa: Book size: 6771; Redemption: 2025-10-06; Registration: 144G/Zjp O; Comments: HBS800j 5HP2 ojr BBH SsmB/144C. HS/K+/KK-. ZlvPvg/QKg KHVV/ZB(K&S), QKg QVHSK/GHKS/HHXZ/VHP/KvP. PVSg jnd 9% ozso jvz sso 750j, gsb 9.5%, loveei 800j. Xneol ovvrg 1.4oe+ neel 45j QBH. XSS Bso 29, 8oj. Poll Beisdvlsk 2025-10-06@104.75 2026-10-06@102.375 2027-08-06@100.0. HDPk S+50. Ghvnbn Plor Koerk Gsg;

Guarantor(s)

IE Fsnc Vbn

Use of Proceeds

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