| Year | 2023 | 2025 | 2026 | 2027 | 2029 |
|---|---|---|---|---|---|
| Issue Volume ($m) | 945 | 300 | 648 | 333 | 500 |
| Coupon Rate (% p.a.) | 7.75% | 5.625% | 8.50% | 7.65% | 7.75% |
| Coupon Frequency | S/A | S/A | S/A | S/A | S/A |
| Дата погашення | 4/23/2023 | 6/17/2025 | 4/23/2026 | 10/1/2027 | 10/17/2029 |
| Ratings: Moody`s/S&P/Fitch | -/B/BB- | -/B/BB- | -/B/BB- | -/B/BB- | -/B/BB- |
| Market Price* ($) | 106.00 | 103.00 | 111.00 | 108.00 | 108.00 |
| Market YTM* | 4.56% | 4.92% | 5.92% | 6.17% | 6.53% |
| Spread over UST* | 445 | 567 | 549 | 574 | 544 |
| Note: *Based on bid price. | |||||
| Year | 2019 | 2020E | 2021E |
|---|---|---|---|
| Net Sales ($m) | 10,757 | *** | *** |
| EBITDA ($m) | 1,213 | *** | *** |
| Net Income ($m) | 341 | *** | *** |
| EBIT Coverage Ratio (x) | 1.84 | *** | *** |
| Net Debt/Equity (%) | 43.8% | *** | *** |