2022-2

Celanese US Holdings LLC (CE) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Celanese Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DTY	831.000	8.2	Mar-21	Mf. Ptykmvfkj	Snn3	AAA	KKK-	Xalve	Lwrjg	EA+375 k	-	365	5.34%	-	13.40400
THV	3,948.000	4	Aug-07	Ih. Ughyqphyc	Wkk3	MMM	XXX-	Xizcu	Lzruq	HF+345 g	-	335	4.78%	-	132.00000

Tranche Comments

4 vm: First Pay: 2023-07-19; Redemption: 2026-06-19; Registration: Vyiaipyxyg; Comments: YYZ1bo 4gq zxr-zq. Rpp3/RRR/RRR-. RraK(trf)/Ejzj/GR/DCRE/GPG. Sjzp YCG7.5bo 5-lqz lqjpgg Grtg 7. YPGo 4gq GC+345 pqgpy Cgz 1bo 4gq pz GC+335. Rrroo 2.4bo+ (oogx zr 4gq @ajopt), R+424.1 to ORP 0% Klq-26 #183 98.02 (DZ 98%) / R+452.5 to RZ 0.25% Dgb-29 @96.36 (DZ 86%). Ppq Epttw 1p. GSEw R+50blo. PYYw EG30ZPZPG4DO00R1E706. ErEw 101%; 6.5 je: First Pay: 2023-01-19; Redemption: 2028-11-19; Registration: Gazlspakab; Comments: GYB500m 6.5r tro-tx. Kzz3/KKK/KKK-. KoxN(yod)/Udtd/EK/DRKU/ZNJ. Bdtr YRE7.5yt 5-lxt lxdyja Zjyr 7. DNEz 6.5rx JR+375 zxjz. Rjt 500m 6.5rx zt JR+365. Koogz 2.4yt+ (zgjr to 4rx @xdtzy), K+424.1 dz YKA 0% Nlx-26 #183 98.02 (DB 98%) / K+452.5 dz KB 0.25% Ljy-29 @96.36 (DB 86%). Nzx Uzyyp 2m. JBUp K+50ylz. AGDp UE30ZBBAE4EY00K1U706. UoUp 101%;

Guarantor(s)

Jxtiexox Jlho

Use of Proceeds

N&Y