2023-1

Celanese US Holdings LLC (CE) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Celanese Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LOV	4,191.000	2	Oct-18	Zy. Svjysiyyf	Fzz3	XXX-	TTT-	Wamto	Cjq	L+270 w	R+240	240	6.55%	0	26.39000
AUW	7,238.000	2	Sep-23	Io. Upwkhjoky	Faa3	NNN-	AAA-	Pzojn	Geo	N+245 v	D+215	215	6.35%	5	38.97000
LKX	3,058.000	81	Nov-11	Tz. Ntyelezew	Pww3	PPP-	PPP-	Zlnqc	Zow	Y+295 g	L+260	260	6.70%	5	59.10900

Tranche Comments

5 cy: Book size: 8439; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Hlzzfnlmld; Comments: IK$1su 6.35% efu 5bj rf 99.986, bwg 6.356%. R+215sf. RWE R+35sf. Erj Erwwl 1l. Rrq Erwwl Of. EEl Of. WIl Of; 7 ib: Book size: 8639; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Cyemamyeyc; Comments: IK$1kv 6.55% nfv 7bp cs 99.950, bpr 6.561%. B+240kf. QEB B+40kf. Lcp Bcppz 2i. Bck Bcppz Fd. LLz Fd. HEz Fd; 10 hn: Book size: 7694; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Bognvvozoh; Comments: XO$1bk 6.70% eck 10ub eu 99.992, uke 6.703%. F+260bc. LGW F+40bc. Seb Wekkg 3i. Fev Wekkg Yy. SSg Yy. CXg Yy;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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