| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Sep-23 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | - | MS+130 a | 110 | 1.13% | - | 99.71300 |
Tranche Comments
7 yr: Registration: Registered; Comments: 7yr EUR750m (exp 650-750m). SEC regd. Follows rshow. Baa3/BBB-. BAML/DB(B&D). IPTs ms+130 area, off guide MS+110/115 WPIR) , final MS+110bp came cpn 1.125% /99.713 / 1.168% / MS+110bp / B+155.3bps vs DBR 2% Aug-23 (116.71, HR:87%);
Guarantor(s)
Celanese Corporation