| Year | 2022 | 2024 | 2026 |
|---|---|---|---|
| Issue Volume ($m) | 335 | 600 | 500 |
| Coupon Rate (% p.a.) | 7.375% | 7.125% | 7.625% |
| Coupon Frequency | S/A | A | S/A |
| Дата погашения | 7/19/2022 | 7/19/2024 | 11/8/2026 |
| Ratings: Moody`s/S&P/Fitch | -/-/B | -/-/B | -/-/B |
| Market Price* ($) | 98.50 | 92.75 | 91.25 |
| Market YTM* | 9.81% | 10.37% | 9.90% |
| Spread over UST* | 970 | 1,065 | 875 |
| Note: *Based on bid price. | |||
| Year | 2019 | 2020 | 2021E |
|---|---|---|---|
| Net Sales ($m) | 5,883 | *** | *** |
| EBITDA ($m) | 1,208 | *** | *** |
| Net Income ($m) | 100 | *** | *** |
| EBIT Coverage Ratio (x) | 10.29 | *** | *** |
| Net Debt/Equity (%) | 15.5% | *** | *** |