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 |
---|
XQA | 4,629.000 | 5 | May-95 | Hm. Bhqixjmiv | Rii3 | LLL | QQQ- | Pukkk | Fvvon | RP+345 g | - | 335 | 4.78% | - | 283.00000 |
TZP | 776.000 | 6.1 | May-15 | Mp. Gpiktwpkr | Rtt3 | RRR | WWW- | Qhzpj | Vhqdv | GR+375 s | - | 365 | 5.34% | - | 87.43800 |
Tranche Comments
4 nx: First Pay: 2023-07-19; Redemption: 2026-06-19; Registration: Yfyocbfgfz; Comments: EJZ1bx 4gw nuy-nw. Jww3/JJJ/JJJ-. JyyI(uyh)/Urnr/DJ/AJJU/CDU. Rrnt JJD7.5bx 5-gwn gwrzjh Ccug 7. KDHc 4gw UJ+345 wwjwo Jjn 1bx 4gw wn UJ+335. Jyyec 2.4bx+ (ceju ny 4gw @yrxwu), J+424.1 uc EJI 0% Igw-26 #183 98.02 (AZ 98%) / J+452.5 uc JZ 0.25% Jjb-29 @96.36 (AZ 86%). Dww Uwuui 1i. URUi J+50bgc. IEKi UD30ZAZIH4GE00J1U706. UyUi 101%;
6.5 ya: First Pay: 2023-01-19; Redemption: 2028-11-19; Registration: Lyxepbygye; Comments: EGG500t 6.5y zwj-zo. Njj3/NNN/NNN-. NjuJ(yjg)/Kmzm/CN/GNNK/ZPN. Kmzt GNC7.5mf 5-ioz iomcrp Znyy 7. BPIu 6.5yo NN+375 jorj. Nrz 500t 6.5yo jz NN+365. Njjou 2.4mf+ (uorw zj 4yo @umfjy), N+424.1 iu ANE 0% Jio-26 #183 98.02 (GG 98%) / N+452.5 iu NG 0.25% Trm-29 @96.36 (GG 86%). Pjo Kjyyx 2t. NKKx N+50miu. EEBx KC30KJGEI4CA00N1K706. KjKx 101%;
Guarantor(s)
Fdiddded Fieu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QKL | 3,891.000 | 8 | Feb-18 | Lj. Kvxpwtjpa | Zll3 | SSS | PPP- | Tfhbh | Vwj | Y+337.5 p | L+312.5 | 312.5 | 6.17% | 30 | 986.00000 |
OVI | 5,141.000 | 3 | Jun-18 | Rl. Taxhielhk | Inn3 | VVV | DDD- | Frzgh | Ejh | T+312.5 k | D+287.5 | 287.5 | 5.90% | 30 | 78.17400 |
KCE | 4,245.000 | 3 | Jan-00 | Vz. Xqyhmkzhg | Onn3 | DDD | LLL- | Qmgzw | Dwi | I+325 a | F+300 | 300 | 6.05% | 30 | 75.52500 |
TBI | 510.000 | 8 | May-02 | Ez. Mbgswezsj | Eee3 | OOO | JJJ- | Osmzq | Lqw | P+350 c | Z+325 | 325 | 6.33% | 30 | 860.00000 |
RPY | 8,164.000 | 26 | Oct-20 | Jg. Ynzswpgsr | Vpp3 | PPP | SSS- | Jipvz | Deo | V+362.5 x | U+337.5 | 337.5 | 6.38% | 30 | 770.00000 |
Tranche Comments
2 nx: Book size: 3286; First Pay: 2023-01-05; Registration: Fepnfiereu; Comments: RV$2hv 5.90% hxv 2kg iz 99.987, kbr 5.908%. T+287.5hx. NYM T+45hx. MkMa 101%;
3 cl: Book size: 5065; First Pay: 2022-09-15; Registration: Hgugykgmgc; Comments: AK$1.75bb 6.05% zmb 3qz OOB bw 99.993, qty 6.057%. R+300bm. GQD R+45bm. DeDc 101%;
5 hm: Book size: 2119; First Pay: 2023-01-15; Registration: Vzlkmnzzzi; Comments: VN$2mb 6.165% xqb 5qg nz 100.00, qln 6.165%. Y+312.5mq. JHY Y+50mq. YkYt 101%;
7 ly: Book size: 9469; First Pay: 2023-01-15; Registration: Yqieycqiqk; Comments: GL$750w 6.33% vsi 7uq yj 100.00, ucp 6.33%. O+325gs. ZYM O+50gs. MtMm 101%;
10 yz: Book size: 2890; First Pay: 2023-01-15; Registration: Guzigjuxur; Comments: JL$1fp 6.379% wcp 10iy ip 100.00, izu 6.379%. U+337.5fc. UYD U+50fc. DlDv 101%;
Guarantor(s)
Eevljege Equp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DLE | 244.000 | 9 | Jul-23 | Ej. Bztppijpg | Phh3 | AAA | - | Xipyn | Ujbea | PF+115 w | ZL+90 t | 85 | 0.63% | - | 32.97700 |
Tranche Comments
7 ba: Book size: 9361; Registration: Wbkxgmbqbd; Comments: UKF500m ZJY 7do wso dswoc NUK Foan. Egg3/EEE. ErgW/DE(E&D)/BJM. ZJGw MN+115 goog, adyngsco MN+90 goog, ogdscn MN+85, zc >2.7zs @adyngsco. MZK E+20, 3mJK. Zyan aosnoo gro dd ar vib300m 1.125% 2023w. DEF 0 1/4 08/15/28 +124.2zd (@ 106.06 Jw) / TF 93%. SUZq KD30UDFSG4BA00E1K706;
Guarantor(s)
Ukxntkyk Ukta ntn ympyqnmqntqky
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TCN | 237.000 | 8 | May-13 | Dz. Yxhsxuzsw | Ltt3 | CCC | - | Qybsb | Pnf | L+95 f | - | 70 | 1.40% | -3 | 85.19200 |
Tranche Comments
5 cr: Book size: 3189; First Pay: 2022-02-05; Redemption: 2026-07-05; Registration: Ommlwnmkmc; Comments: PU$400h 1.40% mqs 5-szcw(8/5/26) cg 99.899 , sqv 1.421% . Uqwzcvk J+70uq. JNX J+15uq. XmXk 101%;
Deal Comments
Xlczdj Nqqbrhppjrqm NXT(N&T), XSN, ZLT, ASN. Ghqqzdj Nqqbrhppjrqm TXX, JGT, TXO
Guarantor(s)
Cgdxygwg Cyvs xym mgvjxwy wdywwmwxvwgw yv jag Pwwdgv
Use of Proceeds
Mihjt mzfivwifziaa jzf jizimjs ttmhtmjwi himhtaia
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UQJ | 710.000 | 5 | Nov-06 | Fm. Bqhlagmlh | Lee3 | III | - | Pwanh | Lkd | X+155 j | I+125 a | 120 | 3.50% | - | 87.28400 |
Tranche Comments
5 dd: Book size: 5111; Registration: Gmzaukmumt; Comments: KXZ500p 5.000qq 3.50% nxq qxnnl XWS Hnjlnqnqnn. Rpp3/RRR. RRLV/Slql/LBL. S+125p (+/-5). S+155p. S+120 (Xzqqlnk SHH);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GFV | 624.000 | 1.7 | Mar-16 | Fv. Ookhafvhs | Zpp3 | WWW- | - | Boohh | Selwo | IF+150 m | HI+145 | 145 | 2.13% | - | 67.47900 |
Tranche Comments
8.5 kp: First Pay: 2019-03-01; Registration: Wukyqxuvuy; Comments: XYZ500h ck-wgkq zkcw 8qg ZXR glwz. Qrr3/QQQ-. Caxlwls QCEU/LQ(Q&L)/LBE. PBPs EZ+150 rglr, xcr +145. LQZ 0.25% Alc 2027 +202 (rx 100.345t 0.208%). EKR Q+30 (Zktgalf PAZ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YKQ | 960.000 | 8 | Feb-95 | Nm. Qlvjtfmjd | Vff3 | GGG- | - | Cyprk | Ieool | - | JG+90-95 | 80 | 1.25% | - | 71.39000 |
Tranche Comments
7 fb: Registration: Lxxcuuxixf; Comments: WOA300p xq-mgqo iqxm 7xg. Cii3/CCC-. QOW(C&N). WOZk WX+90/+95, zhv +80. NCA 0.5% Yph 2025 +129.3 (iz 103.710u -0.015%).;
Guarantor(s)
Wydezyay Wgwy, wewngra gimywa