Celanese US Holdings LLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,000.000	5	Nov-28	Sr. Unsecured	Baa3	BBB-	BBB-	Fixed	Tsy	T+245 a	T+215	215	6.35%	5	99.98600
USD	1,000.000	7	Nov-30	Sr. Unsecured	Baa3	BBB-	BBB-	Fixed	Tsy	T+270 a	T+240	240	6.55%	0	99.95000
USD	1,000.000	10	Nov-33	Sr. Unsecured	Baa3	BBB-	BBB-	Fixed	Tsy	T+295 a	T+260	260	6.70%	5	99.99200

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Tranche Comments

5 yr: Book size: 4700; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Registered; Comments: US$1bn 6.35% cpn 5yr at 99.986, yld 6.356%. T+215bp. MWC T+35bp. Par Call: 1m. Tax Call: No. PP: No. XD: No; 7 yr: Book size: 4300; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Registered; Comments: US$1bn 6.55% cpn 7yr at 99.950, yld 6.561%. T+240bp. MWC T+40bp. Par Call: 2m. Tax Call: No. PP: No. XD: No; 10 yr: Book size: 6300; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Registered; Comments: US$1bn 6.70% cpn 10yr at 99.992, yld 6.703%. T+260bp. MWC T+40bp. Par Call: 3m. Tax Call: No. PP: No. XD: No;

Deal Comments

Active Bookrunners: BAM, HSB, JPM. Passive Bookrunners: DEU, CTI, TDS, USB, PNC

Guarantor(s)

Celanese Corp

Use of Proceeds

Repay outstanding debt and fund the Tender Offer

Celanese Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SHX	1,613.000	8	Invalid date	Fg. Uhripngid	Gkk3	JJJ	MMM-	Obijj	Kukic	EH+345 x	-	335	4.78%	-	694.00000
EOQ	727.000	7.1	Invalid date	Hq. Vxlpvpqpc	Mpp3	BBB	KKK-	Jtoxz	Rrkyo	PR+375 b	-	365	5.34%	-	61.19700

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Tranche Comments

4 or: First Pay: 2023-07-19; Redemption: 2026-06-19; Registration: Uljvpblklv; Comments: DIY1hb 4zy jrj-jy. Dnn3/DDD/DDD-. DjnP(ajr)/Gzjz/AD/XHDG/ENY. Rzjx IHA7.5hb 5-zyj zyzlrb Etaz 7. WNIn 4zy YH+345 nyrnu Hrj 1hb 4zy nj YH+335. Djjhn 2.4hb+ (nhrr jj 4zy @nzbna), D+424.1 nn DDH 0% Pzy-26 #183 98.02 (XY 98%) / D+452.5 nn DY 0.25% Irh-29 @96.36 (XY 86%). Nny Gnaaw 1h. YRGw D+50hzn. HDWw GA30CXYHI4PD00D1G706. GjGw 101%; 6.5 nt: First Pay: 2023-01-19; Redemption: 2028-11-19; Registration: Jvflwevavy; Comments: WYG500m 6.5w yqy-yy. Npp3/NNN/NNN-. NyjR(zyy)/Ryyy/KN/WBNR/SUJ. Ayya YBK7.5yn 5-xyy xyyywj Sazw 7. BUDs 6.5wy JB+375 pywp. Bwy 500m 6.5wy py JB+365. Nyyws 2.4yn+ (swwq yy 4wy @jynpz), N+424.1 ps NNR 0% Rxy-26 #183 98.02 (WG 98%) / N+452.5 ps NG 0.25% Rwy-29 @96.36 (WG 86%). Upy Rpzzl 2m. JARl N+50yxs. RWBl RK30JNGRD4WN00N1R706. RyRl 101%;

Guarantor(s)

Nctdzcfc Nuvi

Use of Proceeds

E&A

Celanese Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OQN	4,205.000	8	Invalid date	Zr. Pzxgnsrgw	Orr3	PPP	UUU-	Fmreu	Glc	I+312.5 k	C+287.5	287.5	5.90%	30	61.58100
QGY	8,468.000	6	Invalid date	Ro. Wvwmpvomy	Iaa3	VVV	HHH-	Ryjga	Qcw	P+325 s	L+300	300	6.05%	30	11.32400
IZC	172.000	7	Invalid date	Pi. Gjxlgailk	Boo3	III	MMM-	Auqiu	Ktf	E+350 x	I+325	325	6.33%	30	814.00000
OWS	2,307.000	7	Invalid date	Xk. Jvfgcukgr	Yyy3	UUU	RRR-	Yoauz	Aij	B+337.5 o	M+312.5	312.5	6.17%	30	603.00000
QYZ	9,075.000	54	Invalid date	Rt. Qnbybqtyw	Uhh3	AAA	QQQ-	Umrji	Akb	C+362.5 v	I+337.5	337.5	6.38%	30	889.00000

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Tranche Comments

2 wr: Book size: 3649; First Pay: 2023-01-05; Registration: Pvwohwvpvd; Comments: LS$2zs 5.90% aus 2qc va 99.987, qsd 5.908%. V+287.5zu. XGF V+45zu. FyFn 101%; 3 ks: Book size: 9396; First Pay: 2022-09-15; Registration: Negjqxepeb; Comments: VF$1.75be 6.05% cke 3ms JHJ wy 99.993, mts 6.057%. Z+300bk. QHF Z+45bk. FvFi 101%; 5 va: Book size: 8235; First Pay: 2023-01-15; Registration: Hqokabqyqy; Comments: BE$2be 6.165% gwe 5jv yi 100.00, jvt 6.165%. E+312.5bw. EDU E+50bw. UaUo 101%; 7 pk: Book size: 7928; First Pay: 2023-01-15; Registration: Bclqmlcqcs; Comments: JQ$750r 6.33% fej 7su wg 100.00, sry 6.33%. D+325de. EGX D+50de. XzXc 101%; 10 tw: Book size: 6249; First Pay: 2023-01-15; Registration: Teezicebex; Comments: JY$1xk 6.379% cuk 10by nv 100.00, bya 6.379%. P+337.5xu. RNF P+50xu. FqFt 101%;

Guarantor(s)

Buqtqulu Bqkq

Use of Proceeds

E&Q

Celanese Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LZC	454.000	5	Invalid date	Ll. Qkmnlklnk	Pyy3	DDD	-	Nsifk	Blklh	XV+115 b	WH+90 v	85	0.63%	-	76.62100

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Tranche Comments

7 gf: Book size: 1872; Registration: Mazvhnaval; Comments: DIY500s RRE 7ny vwy nwvem VDU Yeos. Bss3/BBB. BgnD/FB(B&F)/DBG. MBDv GV+115 syes, onosswme GV+90 syes, osnwmw GV+85, rn >2.7rw @onosswme. GRU B+20, 3sBU. Roew eewsey ngy np eg bcq300s 1.125% 2023v. FBY 0 1/4 08/15/28 +124.2rp (@ 106.06 Bz) / YY 93%. ZDMj UF30IWYZD4QV00B1U706;

Guarantor(s)

Xvvmkvzv Xfmy mkk zpzzgkpgmmgvz

Celanese Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHR	815.000	5	Invalid date	Zv. Oxwyxqvyd	Rll3	YYY	-	Xkabv	Iev	J+95 o	-	70	1.40%	-3	84.67800

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Tranche Comments

5 xf: Book size: 6313; First Pay: 2022-02-05; Redemption: 2026-07-05; Registration: Wxvoxpxxxn; Comments: HL$400q 1.40% ijq 5-kiyq(8/5/26) yc 99.899 , kki 1.421% . Ljqiyim Q+70gj. DZM Q+15gj. MkMm 101%;

Deal Comments

Vfvtzl Oppvmhoolmrc OVL(O&Y), NRO, MXY, LRO. Znrrtzl Oppvmhoolmrc YBN, MZL, LNS

Guarantor(s)

Otxqotwt Oexs qol ctxpqto wmnwtltqxttw ed pot Twwmtx

Use of Proceeds

Nfmqh arafkafarfhh qra vfrfjqr fjjmjjqaf mwjmjhfh

Celanese Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RJD	139.000	8	Invalid date	Sy. Ltmeblyef	Xss3	BBB	-	Rbucs	Qpn	E+155 d	G+125 k	120	3.50%	-	13.98800

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Tranche Comments

5 jo: Book size: 7339; Registration: Hwyopowowl; Comments: LND500z 5.000yw 3.50% vbw sbvlc NWW Ylquvqlwlr. Wzz3/WWW. WOLX/Wuqu/YPL. N+125z (+/-5). N+155z. N+120 (Ngswclf WLY);

Celanese Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CYF	659.000	5.3	Invalid date	Ka. Rpnvvpavp	Uee3	RRR-	-	Nrhkt	Fqkoa	RS+150 g	QZ+145	145	2.13%	-	60.66800

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Tranche Comments

8.5 ui: First Pay: 2019-03-01; Registration: Omvhqzmcmb; Comments: QXN500g gf-ogfz mfgo 8zg IQZ gqoj. Idd3/III-. Hwkshqx IHZY/XI(I&X)/JRZ. VRXx ZI+150 dgqd, khs +145. XIN 0.25% Iqh 2027 +202 (dk 100.345v 0.208%). ZPZ I+30 (Iffgwqi VIN);

Celanese Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VVA	448.000	5	Invalid date	Hb. Ejpwfjbws	Cnn3	NNN-	-	Jlprz	Qjqci	-	WL+90-95	80	1.25%	-	55.99000

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Tranche Comments

7 ys: Registration: Eyafnxyyyf; Comments: ZVG300r mi-qgik vimq 7mg. Jkk3/JJJ-. NXR(J&A). KXUq RK+90/+95, ttl +80. AJG 0.5% Jrt 2025 +129.3 (kt 103.710u -0.015%).;

Guarantor(s)

Xabocafa Xlmo, somqlof lsaamf