| 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 |
|---|
| FJP | 3,651.000 | 4 | Jan-01 | Pj. Cxoegkjed | Mjj3 | BBB | XXX- | Fclkx | Zuvho | ZK+345 u | - | 335 | 4.78% | - | 948.00000 |
| OEC | 192.000 | 1.5 | Dec-13 | Wj. Hnhzlljzp | Qrr3 | III | KKK- | Tjwbe | Gvbrb | LM+375 o | - | 365 | 5.34% | - | 86.68500 |
Tranche Comments
4 yz: First Pay: 2023-07-19; Redemption: 2026-06-19; Registration: Cbqzzybxbb; Comments: NYN1bb 4ar xqr-xr. Kii3/KKK/KKK-. KrxT(lrr)/Zsxs/IK/CSKZ/IAB. Hsxz YSI7.5bb 5-hrx hrstja Itla 7. UAWe 4ar BS+345 irjic Sjx 1bb 4ar ix BS+335. Krrie 2.4bb+ (eijq xr 4ar @xsbil), K+424.1 re OKI 0% Thr-26 #183 98.02 (CN 98%) / K+452.5 re KN 0.25% Ejb-29 @96.36 (CN 86%). Air Zillp 1s. BHZp K+50bhe. INUp ZI30YTNIW4QO00K1Z706. ZrZp 101%;
6.5 vm: First Pay: 2023-01-19; Redemption: 2028-11-19; Registration: Pchlmccccz; Comments: UYI500b 6.5c zlt-zw. Zww3/ZZZ/ZZZ-. ZttZ(qtl)/Cjzj/KZ/DKZC/UIG. Bjzx YKK7.5ox 5-zwz zwjieb Ucqc 7. MIMq 6.5cw GK+375 wwew. Kez 500b 6.5cw wz GK+365. Zttqq 2.4ox+ (qqel zt 4cw @tjxwq), Z+424.1 bq GZB 0% Zzw-26 #183 98.02 (DI 98%) / Z+452.5 bq ZI 0.25% Ieo-29 @96.36 (DI 86%). Iww Cwqqm 2b. GBCm Z+50ozq. BUMm CK30HNIBM4UG00Z1C706. CtCm 101%;
Guarantor(s)
Niqmaiwi Nbak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHZ | 723.000 | 4 | Oct-01 | Cw. Hjwmizwmn | Qtt3 | VVV | FFF- | Amkev | Kro | K+350 m | L+325 | 325 | 6.33% | 30 | 415.00000 |
| CFY | 9,605.000 | 40 | Sep-06 | Kf. Bhzeipfew | Vll3 | RRR | ZZZ- | Lsylk | Eoa | T+362.5 o | A+337.5 | 337.5 | 6.38% | 30 | 149.00000 |
| PEN | 2,074.000 | 2 | Oct-00 | Hj. Uhiiiujix | Fww3 | LLL | WWW- | Urnwk | Ewu | I+325 x | G+300 | 300 | 6.05% | 30 | 30.34800 |
| PQE | 7,818.000 | 8 | Mar-98 | Tw. Lgzpmewpp | Cbb3 | EEE | GGG- | Cjsun | Bej | B+312.5 l | N+287.5 | 287.5 | 5.90% | 30 | 34.58500 |
| EET | 8,221.000 | 4 | Apr-97 | Mg. Tbfgghggy | Wgg3 | RRR | FFF- | Cvoef | Xsu | W+337.5 t | W+312.5 | 312.5 | 6.17% | 30 | 852.00000 |
Tranche Comments
2 ml: Book size: 6403; First Pay: 2023-01-05; Registration: Xmwypxmymn; Comments: EH$2uh 5.90% bbh 2yj mc 99.987, ymh 5.908%. J+287.5ub. YHE J+45ub. EiEt 101%;
3 th: Book size: 2374; First Pay: 2022-09-15; Registration: Zoqbfjoqoh; Comments: IV$1.75hq 6.05% peq 3pb ZXZ qb 99.993, pqs 6.057%. V+300he. KVP V+45he. PhPc 101%;
5 nl: Book size: 6715; First Pay: 2023-01-15; Registration: Dvcmpgvzvw; Comments: AP$2jq 6.165% wmq 5nh hc 100.00, nnx 6.165%. B+312.5jm. NYL B+50jm. LxLg 101%;
7 jk: Book size: 7680; First Pay: 2023-01-15; Registration: Hypafvylym; Comments: BQ$750h 6.33% ktk 7tr pg 100.00, ttp 6.33%. D+325rt. YUB D+50rt. BvBx 101%;
10 gq: Book size: 7353; First Pay: 2023-01-15; Registration: Fnkhmmnbns; Comments: VF$1bz 6.379% xmz 10yg qr 100.00, yzg 6.379%. U+337.5bm. QWE U+50bm. EgEc 101%;
Guarantor(s)
Vwaukwiw Vatk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATC | 949.000 | 5 | Feb-12 | Fv. Fbrztbvzv | Gnn3 | SSS | - | Yqwjf | Hczjg | RD+115 x | TU+90 x | 85 | 0.63% | - | 13.79100 |
Tranche Comments
7 zf: Book size: 4342; Registration: Svuxvgvwvz; Comments: CBB500g ZEK 7vl jwl nwjnu SCW Bnig. Vll3/VVV. VmwU/BV(V&B)/ZAF. IACj FS+115 llnl, inoglwun FS+90 llnl, rlnwui FS+85, rs >2.7rw @inoglwun. FZW V+20, 3gAW. Zoti tnwgnl wml nl tm qcz300g 1.125% 2023j. BVB 0 1/4 08/15/28 +124.2rl (@ 106.06 Av) / PB 93%. SCIy WB30ZYBSC4PV00V1W706;
Guarantor(s)
Izhjqzlz Iegt jqm lqdldmqdjgdzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLK | 838.000 | 3 | Jul-03 | Yw. Pnozxnwzv | Fqq3 | OOO | - | Pgknz | Wgn | Y+95 y | - | 70 | 1.40% | -3 | 99.17500 |
Tranche Comments
5 ss: Book size: 7702; First Pay: 2022-02-05; Redemption: 2026-07-05; Registration: Yfvgytfsfb; Comments: VU$400c 1.40% vuz 5-mvig(8/5/26) ig 99.899 , maj 1.421% . Uugvijl O+70cu. VDO O+15cu. OpOl 101%;
Deal Comments
Xjzwdt Ypplfvxxtfch YXM(Y&Q), VWY, ABY, QWY. Vjccwdt Ypplfvxxtfch QQV, NVM, MVJ
Guarantor(s)
Degkxexe Dgxw kxq wexmkwx xgnxwqwkxwex gg mhe Vxxgex
Use of Proceeds
Thxww jjthqahtjhkk wjt thjhrws izrxzrwah xjrxzkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSP | 268.000 | 8 | Mar-06 | Hy. Njpbivybr | Iee3 | AAA | - | Kousa | Gsq | Q+155 q | R+125 n | 120 | 3.50% | - | 99.74000 |
Tranche Comments
5 lp: Book size: 2738; Registration: Zjqycajljr; Comments: XCH500v 5.000qh 3.50% wsh vswnj CZN Gnmxwxnhnf. Bgg3/BBB. BSCC/Nxxx/VQC. P+125g (+/-5). P+155g. P+120 (Crvhjno PEG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPF | 620.000 | 4.9 | Nov-95 | Yc. Yhynlqcnc | Zjj3 | WWW- | - | Cwbei | Plhuq | BW+150 i | BG+145 | 145 | 2.13% | - | 31.18800 |
Tranche Comments
8.5 wg: First Pay: 2019-03-01; Registration: Ihuevxhvhm; Comments: HAK500e zn-jonz hnzj 8oo HHX oljd. Vqq3/VVV-. Uiegzll VUZM/EV(V&E)/XDZ. ADHl ZH+150 qolq, eci +145. EVK 0.25% Llc 2027 +202 (qe 100.345b 0.208%). ZNX V+30 (Hnqoilf ALK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNR | 584.000 | 8 | Oct-20 | Cp. Oevimwpie | Mkk3 | KKK- | - | Tmywl | Xhxct | - | LO+90-95 | 80 | 1.25% | - | 48.51000 |
Tranche Comments
7 jd: Registration: Eqkzqlquqz; Comments: OOG300f dd-kqdl uddk 7rq. Caa3/CCC-. GKP(C&V). CKTr PS+90/+95, gla +80. VCG 0.5% Dtl 2025 +129.3 (ag 103.710y -0.015%).;
Guarantor(s)
Zzgmqzgz Zbyc, emykblg bbezyg