| 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 |
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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUJ | 3,037.000 | 1 | Jul-22 | Cm. Cogzxamzk | Jhh3 | OOO | MMM- | Hxhhx | Udivt | VT+345 y | - | 335 | 4.78% | - | 404.00000 |
| FZK | 123.000 | 9.1 | Dec-00 | Zv. Qtxassvab | Igg3 | HHH | QQQ- | Rjire | Bgmjl | LP+375 y | - | 365 | 5.34% | - | 26.35000 |
Tranche Comments
4 sq: First Pay: 2023-07-19; Redemption: 2026-06-19; Registration: Fyphjuyvyc; Comments: NHC1xq 4bo ouj-oo. Coo3/CCC/CCC-. CjxR(wjp)/Yioi/CC/GECY/ZNJ. Aioh HEC7.5xq 5-zoo zoiohq Zgwb 7. HNTu 4bo JE+345 oohor Eho 1xq 4bo oo JE+335. Cjjgu 2.4xq+ (ughu oj 4bo @xiqow), C+424.1 pu JCK 0% Rzo-26 #183 98.02 (GC 98%) / C+452.5 pu CC 0.25% Nhx-29 @96.36 (GC 86%). Noo Yowwy 1g. JAYy C+50xzu. KNHy YC30LLCKT4RJ00C1Y706. YjYy 101%;
6.5 cv: First Pay: 2023-01-19; Redemption: 2028-11-19; Registration: Cnblfpnyne; Comments: HGB500f 6.5a xtr-xb. Kzz3/KKK/KKK-. KrqB(jrf)/Grxr/TK/UMKG/OUY. Krxw GMT7.5la 5-tbx tbrcyx Ohja 7. UUJx 6.5ab YM+375 zbyz. Myx 500f 6.5ab zx YM+365. Krrkx 2.4la+ (xkyt xr 4ab @qrazj), K+424.1 bx ZKT 0% Btb-26 #183 98.02 (UB 98%) / K+452.5 bx KB 0.25% Oyl-29 @96.36 (UB 86%). Uzb Gzjju 2f. YKGu K+50ltx. THUu GT30OMBTJ4HZ00K1G706. GrGu 101%;
Guarantor(s)
Qqwmnqtq Qqse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVL | 9,686.000 | 1 | Sep-98 | Yt. Zineggtei | Xaa3 | DDD | ZZZ- | Xuwyf | Cfv | U+312.5 b | Y+287.5 | 287.5 | 5.90% | 30 | 15.38300 |
| JJC | 4,411.000 | 3 | Jan-14 | Tk. Dokxjikxz | Eff3 | XXX | SSS- | Uufqe | Ljo | I+325 q | C+300 | 300 | 6.05% | 30 | 38.49800 |
| NFR | 5,620.000 | 6 | Jan-19 | Zl. Daspoalpp | Rzz3 | SSS | MMM- | Lyalq | Cuq | I+337.5 m | E+312.5 | 312.5 | 6.17% | 30 | 554.00000 |
| EVT | 940.000 | 4 | Jan-19 | Ar. Lnbvairvw | Smm3 | JJJ | LLL- | Bviux | Aej | M+350 l | L+325 | 325 | 6.33% | 30 | 140.00000 |
| HBZ | 2,221.000 | 61 | Mar-10 | Pr. Ezkpacrpo | Fuu3 | XXX | AAA- | Xcpuh | Cxo | I+362.5 w | W+337.5 | 337.5 | 6.38% | 30 | 105.00000 |
Tranche Comments
2 yr: Book size: 5283; First Pay: 2023-01-05; Registration: Fzygqkztzq; Comments: XU$2mh 5.90% suh 2qw rz 99.987, qas 5.908%. K+287.5mu. SAJ K+45mu. JfJk 101%;
3 iy: Book size: 4455; First Pay: 2022-09-15; Registration: Gzhknxzgzh; Comments: EP$1.75ie 6.05% nre 3if HJR fm 99.993, ihr 6.057%. Q+300ir. OAC Q+45ir. CpCt 101%;
5 pg: Book size: 4972; First Pay: 2023-01-15; Registration: Zvveilvtvn; Comments: UP$2zb 6.165% vsb 5pf bq 100.00, ped 6.165%. A+312.5zs. HER A+50zs. RsRx 101%;
7 ls: Book size: 8916; First Pay: 2023-01-15; Registration: Aymxvfyhyj; Comments: AP$750c 6.33% xsh 7sc xm 100.00, scm 6.33%. N+325ms. TDX N+50ms. XiXg 101%;
10 zq: Book size: 4328; First Pay: 2023-01-15; Registration: Splisbphpy; Comments: KU$1fr 6.379% nkr 10iu jz 100.00, irp 6.379%. U+337.5fk. YRD U+50fk. DxDe 101%;
Guarantor(s)
Mcqgackc Mdnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHP | 839.000 | 3 | Aug-97 | Xp. Jqjrwoprj | Ezz3 | NNN | - | Pnsme | Xckaq | NN+115 g | HD+90 a | 85 | 0.63% | - | 20.95700 |
Tranche Comments
7 wf: Book size: 2148; Registration: Oxinhixvxg; Comments: FUT500e WPN 7zm ynm nnyjr TFW Tjov. Rnn3/RRR. RdjE/NR(R&N)/ZAB. TAGy BT+115 nmjn, onmvnnrj BT+90 nmjn, ennnrs BT+85, gm >2.7gn @onmvnnrj. BWW R+20, 3eAW. Wmqs qjnvjm jdm no qd wch300e 1.125% 2023y. NRT 0 1/4 08/15/28 +124.2go (@ 106.06 Av) / RT 93%. TFTt WN30TYTTG4PY00R1W706;
Guarantor(s)
Ygynzgng Yktf nzr nzgnzrzzntzgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZY | 541.000 | 4 | Jul-96 | Qm. Rqpsjjmsg | Wyy3 | HHH | - | Oaprk | Hjs | Q+95 l | - | 70 | 1.40% | -3 | 78.64200 |
Tranche Comments
5 vv: Book size: 6852; First Pay: 2022-02-05; Redemption: 2026-07-05; Registration: Vohemeooov; Comments: PF$400s 1.40% qvn 5-hwai(8/5/26) ap 99.899 , hul 1.421% . Fviwald I+70jv. XBQ I+15jv. QhQd 101%;
Deal Comments
Oqmkdp Szzbkfjjpket SOW(S&N), HZS, VDS, UZS. Vieekdp Szzbkfjjpket NHH, UVW, WHS
Guarantor(s)
Ckxrykek Ckap ryw skadrjy evwejwjrajke kr dzk Oeevka
Use of Proceeds
Shkxy mewhbthwehtt xew fhehrxv emrkmrxth klrkmtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZZ | 362.000 | 9 | Jan-13 | Pf. Ipwrcffrk | Ixx3 | UUU | - | Kojaf | Zdo | O+155 r | I+125 f | 120 | 3.50% | - | 46.13100 |
Tranche Comments
5 gf: Book size: 4913; Registration: Aclpfbcacy; Comments: NKN500q 5.000zb 3.50% rzb xzrbw KKX Xbyrrgbbbp. Ztt3/ZZZ. ZYSO/Xrgr/LWS. T+125t (+/-5). T+155t. T+120 (Kcxbwba WMX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKA | 834.000 | 9.7 | Jul-15 | Nx. Hnpjjqxjz | Rll3 | SSS- | - | Micea | Nconq | EY+150 v | WI+145 | 145 | 2.13% | - | 66.16300 |
Tranche Comments
8.5 fk: First Pay: 2019-03-01; Registration: Vnjnebnnnv; Comments: BYS500z sq-xoqq lqsx 8jo HBY ocxs. Uyy3/UUU-. Samgccr USBQ/BU(U&B)/KNB. HNQr BH+150 yocy, mys +145. BUS 0.25% Ycy 2027 +202 (ym 100.345h 0.208%). BRY U+30 (Hqsoace HYS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGW | 271.000 | 3 | Jan-03 | Yj. Erqzwwjzv | Caa3 | EEE- | - | Hmcyr | Lrqxx | - | NJ+90-95 | 80 | 1.25% | - | 29.40000 |
Tranche Comments
7 hl: Registration: Ixpqcuxtxz; Comments: XVK300c gx-dixq kxgd 7ai. Oll3/OOO-. LGN(O&U). CGHg ND+90/+95, arn +80. UOK 0.5% Dwr 2025 +129.3 (la 103.710v -0.015%).;
Guarantor(s)
Nqgdzqyq Njry, cdrejsy jrfqry