| Year | 2026 |
|---|---|
| Issue Volume ($m) | 425 |
| Coupon Rate (% p.a.) | 6.75% |
| Coupon Frequency | S/A |
| Maturity date | 12/31/2026 |
| Ratings: Fitch/Moody`s/S&P | CC/CC/—/—/—/— |
| Market Price* ($) | 90.00 |
| Market YTM* | 18.60% |
| Spread over UST* | - |
| Note: *Based on bid price. | |
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Sales ($m) | 593 | *** | *** |
| EBITDA ($m) | 431 | *** | *** |
| Net Income ($m) | 246 | *** | *** |
| EBIT Coverage Ratio (x) | 8.66 | *** | *** |
| Net Debt/Equity (%) | 60.5% | *** | *** |