| Year | 2026 | 2028 |
|---|---|---|
| Issue Volume ($m) | 600 | 500 |
| Coupon Rate (% p.a.) | 7.125% | 7.625% |
| Coupon Frequency | A | S/A |
| Дата погашення | 7/19/2026 | 11/8/2028 |
| Ratings: Fitch/Moody`s/S&P | CC/C/—/—/—/— | CC/C/—/—/—/— |
| Market Price* ($) | 84.00 | 75.00 |
| Market YTM* | 36.50% | 21.40% |
| Spread over UST* | - | - |
| Note: *Based on bid price. | ||
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Sales ($m) | 7,969 | *** | *** |
| EBITDA ($m) | 1,792 | *** | *** |
| Net Income ($m) | 441 | *** | *** |
| EBIT Coverage Ratio (x) | 3.89 | *** | *** |
| Net Debt/Equity (%) | 17.2% | *** | *** |