| Year | 2023 | 2025 | 2026 | 2029 |
|---|---|---|---|---|
| Issue Volume ($m) | 945 | 300 | 648 | 500 |
| Coupon Rate (% p.a.) | 7.75% | 5.63% | 8.50% | 7.75% |
| Coupon Frequency | S/A | S/A | S/A | S/A |
| Дата погашення | 4/23/2023 | 6/17/2025 | 4/23/2026 | 10/17/2029 |
| Ratings: Moody`s/S&P/Fitch | -/B/BB- | -/(P)B/BB- | -/B/BB- | -/B/BB- |
| Market Price* ($) | 106.50 | 104.50 | 109.38 | 105.00 |
| Market YTM* | 5.38% | 4.73% | 6.58% | 7.03% |
| Spread over UST* | 379 | 524 | 495 | 522 |
| Note: *Based on bid price. | ||||
| Year | 2018 | 2019E | 2020E |
|---|---|---|---|
| Net Sales ($m) | 11,880 | *** | *** |
| EBITDA ($m) | 2,513 | *** | *** |
| Net Income ($m) | 1,188 | *** | *** |
| EBIT Coverage Ratio (x) | 7.94 | *** | *** |
| Net Debt/Equity (%) | 50.8% | *** | *** |