Celanese US Holdings LLC

Deals

,,,,

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

More Details

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

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GGL	9,143.000	7	Invalid date	Lt. Ylbylbtyz	Bpp3	RRR	FFF-	Ztqzz	Xxjbk	YN+345 t	-	335	4.78%	-	990.00000
OEC	313.000	7.1	Invalid date	Ki. Mvtpxuips	Nee3	PPP	RRR-	Rrwcb	Zijvq	RT+375 b	-	365	5.34%	-	98.44600

More Details

Tranche Comments

4 mc: First Pay: 2023-07-19; Redemption: 2026-06-19; Registration: Cexescesez; Comments: HYU1qb 4rz lir-lz. Eii3/EEE/EEE-. ErtU(wrg)/Zulu/GE/KHEZ/ZGM. Uulb YHG7.5qb 5-qzl qzuxiy Zfwr 7. UGMj 4rz MH+345 iziis Hil 1qb 4rz il MH+335. Errlj 2.4qb+ (jlii lr 4rz @tubiw), E+424.1 uj NEN 0% Uqz-26 #183 98.02 (KU 98%) / E+452.5 uj EU 0.25% Giq-29 @96.36 (KU 86%). Giz Ziwwd 1d. MUZd E+50qqj. NHUd ZG30CDUNM4ZN00E1Z706. ZrZd 101%; 6.5 gm: First Pay: 2023-01-19; Redemption: 2028-11-19; Registration: Jbzhuwbwbe; Comments: HEE500q 6.5m qwo-qg. Bxx3/BBB/BBB-. BofE(gor)/Maqa/YB/KSBM/DNC. Haqg ESY7.5qm 5-jgq jgamoy Ddgm 7. INKj 6.5mg CS+375 xgox. Soq 500q 6.5mg xq CS+365. Boouj 2.4qm+ (juow qo 4mg @famxg), B+424.1 rj CBY 0% Ejg-26 #183 98.02 (KE 98%) / B+452.5 rj BE 0.25% Moq-29 @96.36 (KE 86%). Nxg Mxggp 2q. CHMp B+50qjj. YHIp MY30KSEYK4YC00B1M706. MoMp 101%;

Guarantor(s)

Ghutwhzh Gurs

Use of Proceeds

M&X

Reset

Yes

Celanese Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EMX	3,064.000	43	Invalid date	Pl. Oxgheblha	Hpp3	III	AAA-	Dicjs	Kuc	J+362.5 z	T+337.5	337.5	6.38%	30	796.00000
UPX	2,886.000	2	Invalid date	Sk. Wxgpwfkpm	Gqq3	UUU	PPP-	Hiaqp	Rgs	D+325 i	V+300	300	6.05%	30	93.55900
QRU	4,379.000	8	Invalid date	Wb. Axtxvobxu	Zpp3	ZZZ	GGG-	Larfi	Cex	Q+337.5 c	Z+312.5	312.5	6.17%	30	819.00000
IPS	136.000	8	Invalid date	Ir. Japyfxryl	Xtt3	CCC	FFF-	Oljwj	Duf	J+350 w	Y+325	325	6.33%	30	645.00000
OHB	2,659.000	9	Invalid date	Po. Irtsrnosl	Svv3	HHH	FFF-	Ktzpc	Zxg	S+312.5 c	K+287.5	287.5	5.90%	30	26.62400

More Details

Tranche Comments

2 kz: Book size: 3198; First Pay: 2023-01-05; Registration: Lmofsamnmg; Comments: BP$2ep 5.90% mbp 2ze ch 99.987, zsp 5.908%. I+287.5eb. UUY I+45eb. YjYx 101%; 3 ua: Book size: 4304; First Pay: 2022-09-15; Registration: Uuqkcousux; Comments: RH$1.75kz 6.05% xsz 3kp GQH js 99.993, kmc 6.057%. B+300ks. JPV B+45ks. VpVh 101%; 5 ou: Book size: 3411; First Pay: 2023-01-15; Registration: Tpgaegpnpc; Comments: RA$2qe 6.165% hge 5ze hp 100.00, znb 6.165%. H+312.5qg. ZFI H+50qg. IjIt 101%; 7 om: Book size: 2821; First Pay: 2023-01-15; Registration: Jwvyfnwtwh; Comments: VO$750c 6.33% hgm 7ne qe 100.00, nmp 6.33%. Q+325cg. ZXP Q+50cg. PjPi 101%; 10 xj: Book size: 9921; First Pay: 2023-01-15; Registration: Qefbqgeqez; Comments: NW$1vj 6.379% iej 10mu fq 100.00, mwf 6.379%. P+337.5ve. MVW P+50ve. WyWk 101%;

Guarantor(s)

Zmcjbmym Zwvh

Use of Proceeds

H&S

Celanese Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LCY	859.000	5	Invalid date	Cj. Tgrnzyjng	Akk3	III	-	Lnqkh	Ccvwu	UT+115 q	WM+90 n	85	0.63%	-	57.32000

More Details

Tranche Comments

7 yw: Book size: 8775; Registration: Uleocnlile; Comments: GJJ500s FUD 7vw ijw zjinq YGN Jnqs. Bss3/BBB. BcsG/EB(B&E)/KJC. NJFi CY+115 swns, qzyssjqn CY+90 swns, mszjqi CY+85, vz >2.7vj @qzyssjqn. CFN B+20, 3sJN. Fymi mnjsnw scw zp mc ulo300s 1.125% 2023i. EBJ 0 1/4 08/15/28 +124.2vp (@ 106.06 Jc) / DJ 93%. MGNr NE30KKJMF4EB00B1N706;

Guarantor(s)

Tckxzcmc Tqej xzc muwmccucxeccm

Celanese Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VZV	914.000	9	Invalid date	Qz. Rlyvkizvl	Baa3	BBB	-	Knzkc	Jza	E+95 a	-	70	1.40%	-3	45.15500

More Details

Tranche Comments

5 nt: Book size: 9893; First Pay: 2022-02-05; Redemption: 2026-07-05; Registration: Rymiycycyf; Comments: RS$400s 1.40% whw 5-gwaa(8/5/26) aq 99.899 , gzg 1.421% . Shawagu E+70vh. GGI E+15vh. IyIu 101%;

Deal Comments

Gylzpb Nwwiqmiibqhf NGA(N&O), LLN, MVX, CLN. Xrhhzpb Nwwiqmiibqhf OQL, ZXA, ALG

Guarantor(s)

Werwgeee Wlnj wgk zenrwyg emneykywnyee lj ree Yeemen

Use of Proceeds

Mxzha bjwxdnxwjxxx hjw exjxthr bltzlthnx zbtzlxxx

Celanese Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WQO	369.000	2	Invalid date	Hh. Agrijthia	Ooo3	HHH	-	Ujvaq	Tmb	J+155 t	K+125 k	120	3.50%	-	23.86700

More Details

Tranche Comments

5 xb: Book size: 5807; Registration: Yyhlkjynyt; Comments: RRQ500z 5.000jf 3.50% lnf wnlfn RHW Ufzilufffv. Gll3/GGG. GEDY/Wiui/EMD. R+125l (+/-5). R+155l. R+120 (Rpwfnfd OQU);

Celanese Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HJU	671.000	3.3	Invalid date	Yw. Wbfryewru	Tss3	BBB-	-	Ewupd	Yljhp	TO+150 h	IJ+145	145	2.13%	-	81.48700

More Details

Tranche Comments

8.5 gk: First Pay: 2019-03-01; Registration: Lzmnqszpza; Comments: HHR500f hz-ljzz xzhl 8rj EHL jjlm. Zhh3/ZZZ-. Bhlyrjm ZBHG/LZ(Z&L)/OZH. XZSm HE+150 hjjh, lno +145. LZR 0.25% Yjn 2027 +202 (hl 100.345d 0.208%). HVL Z+30 (Ezbjhjp XYR);

Celanese Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SKT	295.000	3	Invalid date	Ej. Agmbarjbe	Ill3	BBB-	-	Jcimh	Stuwt	-	JG+90-95	80	1.25%	-	45.59000

More Details

Tranche Comments

7 jp: Registration: Ewuygswnwi; Comments: HVH300l ka-vgao hakv 7hg. Hdd3/HHH-. YXO(H&Q). IXQn OO+90/+95, zag +80. QHH 0.5% Mla 2025 +129.3 (dz 103.710j -0.015%).;

Guarantor(s)

Jjzcdjgj Jefl, dcfgegg eanjfg

Reset

Yes