Celanese US Holdings LLC (CE)

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Celanese US Holdings LLC (CE)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	MTRL	PRCD	CE	Celanese US Holdings LLC	€1,500		2	USOA	Jul 12, 2022

Tranche #1Celanese US Holdings LLC

currency

EUR

size (m)

1,000.000

maturity

Jul 19, 2026

type

Fixed

tenor

4.000

call

registration

SEC Registered

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB

fitch

BBB-

size description

re-open/tap

ipt

MS+345 a

ipt-pxd

guidance

spread

335

coupon

4.777%

spread set

price

100.00000

yield

4.777%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche #2Celanese US Holdings LLC

currency

EUR

size (m)

500.000

maturity

Jan 19, 2029

type

Fixed

tenor

6.500

call

registration

SEC Registered

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB

fitch

BBB-

size description

re-open/tap

ipt

MS+375 a

ipt-pxd

guidance

spread

365

coupon

5.337%

spread set

price

99.99600

yield

5.344%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: First Pay: 2023-07-19; Redemption: 2026-06-19; Registration: SEC Registered; Comments: EUR1bn 4yr two-tr. Baa3/BBB/BBB-. BofA(log)/Citi/DB/HSBC/JPM. With USD7.5bn 5-prt priced July 7. IPTs 4yr MS+345 area; Set 1bn 4yr at MS+335. Books 2.4bn+ (skew to 4yr @final), B+424.1 vs OBL 0% Apr-26 #183 98.02 (HR 98%) / B+452.5 vs BR 0.25% Feb-29 @96.36 (HR 86%). Par Call: 1m. MWC: B+50bps. LEI: CD30XVRLT4QO00B1C706. CoC: 101%; 6.5 yr: First Pay: 2023-01-19; Redemption: 2028-11-19; Registration: SEC Registered; Comments: EUR500m 6.5y two-tr. Baa3/BBB/BBB-. BofA(log)/Citi/DB/HSBC/JPM. With USD7.5bn 5-prt priced July 7. IPTs 6.5yr MS+375 area. Set 500m 6.5yr at MS+365. Books 2.4bn+ (skew to 4yr @final), B+424.1 vs OBL 0% Apr-26 #183 98.02 (HR 98%) / B+452.5 vs BR 0.25% Feb-29 @96.36 (HR 86%). Par Call: 2m. MWC: B+50bps. LEI: CD30XVRLT4QO00B1C706. CoC: 101%;

Guarantor(s)

Celanese Corp

Use of Proceeds

M&A

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