Celanese US Holdings LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Nov-28Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+245 aT+2152156.35%599.98600
USD1,000.0007Nov-30Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+270 aT+2402406.55%099.95000
USD1,000.00010Nov-33Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+295 aT+2602606.70%599.99200
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQA4,629.0005May-95Hm. BhqixjmivRii3LLLQQQ-PukkkFvvonRP+345 g-3354.78%-283.00000
TZP776.0006.1May-15Mp. GpiktwpkrRtt3RRRWWW-QhzpjVhqdvGR+375 s-3655.34%-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
Use of Proceeds
V&A
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKL3,891.0008Feb-18Lj. KvxpwtjpaZll3SSSPPP-TfhbhVwjY+337.5 pL+312.5312.56.17%30986.00000
OVI5,141.0003Jun-18Rl. TaxhielhkInn3VVVDDD-FrzghEjhT+312.5 kD+287.5287.55.90%3078.17400
KCE4,245.0003Jan-00Vz. XqyhmkzhgOnn3DDDLLL-QmgzwDwiI+325 aF+3003006.05%3075.52500
TBI510.0008May-02Ez. MbgswezsjEee3OOOJJJ-OsmzqLqwP+350 cZ+3253256.33%30860.00000
RPY8,164.00026Oct-20Jg. YnzswpgsrVpp3PPPSSS-JipvzDeoV+362.5 xU+337.5337.56.38%30770.00000
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
Use of Proceeds
N&G
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DLE244.0009Jul-23Ej. BztppijpgPhh3AAA-XipynUjbeaPF+115 wZL+90 t850.63%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCN237.0008May-13Dz. YxhsxuzswLtt3CCC-QybsbPnfL+95 f-701.40%-385.19200
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQJ710.0005Nov-06Fm. BqhlagmlhLee3III-PwanhLkdX+155 jI+125 a1203.50%-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);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFV624.0001.7Mar-16Fv. OokhafvhsZpp3WWW--BoohhSelwoIF+150 mHI+1451452.13%-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);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKQ960.0008Feb-95Nm. QlvjtfmjdVff3GGG--CyprkIeool-JG+90-95801.25%-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
Refinancing
Yes

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