| Year | 2023 | 2025 | 2026 | 2029 |
|---|---|---|---|---|
| Issue Volume ($m) | 945 | 300 | 648 | 500 |
| Coupon Rate (% p.a.) | 7.75% | 5.63% | 8.50% | 7.75% |
| Coupon Frequency | S/A | S/A | S/A | S/A |
| Дата погашення | 4/23/2023 | 6/17/2025 | 4/23/2026 | 10/17/2029 |
| Ratings: Moody`s/S&P/Fitch | -/B/BB- | -/(P)B/BB-e | -/B/BB- | -/(P)B/BB-e |
| Market Price* ($) | 105.25 | 99.38 | 104.75 | 98.88 |
| Market YTM* | 5.95% | 5.84% | 7.54% | 7.91% |
| Spread over UST* | 434 | 645 | 574 | 612 |
| Note: *Based on bid price. | ||||
| Year | 2018 | 2019E | 2020F |
|---|---|---|---|
| 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% | *** | *** |