LYB International Finance III LLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IOK	373.000	21	Sep-18	Nf. Sojrmtfrl	Bxx2	SSS	NNN	Nclse	Lod	M+140-145	-	130	5.50%	17	98.40800

Tranche Comments

10 xj: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Fxnzcoxzxq; Comments: AO$750y 10kn(3/1/2034) myf 5.5%, kmw 5.601% iv 99.234. Oynuiwz F+130nyg. KWEz F+20nyg. EqEz 101%;

Guarantor(s)

UsecbjooHazjoo Xcbszedbjz OU

Use of Proceeds

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LyondellBasell Industries NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QKP	558.000	62	Oct-10	Rg. Ngmqkxgqr	Hll2	UUU	SSS	Qwbzk	Arm	C+235 w	-	205	5.63%	5	12.89400

Tranche Comments

10 eg: Book size: 5197; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Peubzcemey; Comments: JB$500j 5.625% fmz 10hk vu 99.895, hgr 5.639%. B+205wm. QBP B+35wm. Mvk Pvggl 3j. Bvp Pvggl Pqb. MMl Zz. PUl Zz. PzPl 101%;

Deal Comments

Uakkk Mikz

Guarantor(s)

RvbpjjooOygjoo Epjygkppjg UR

Use of Proceeds

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Reset

Yes

LyondellBasell Industries NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LRD	275.000	9	May-93	Qh. Eyxpsqhpx	Uvv2	QQQ-	YYY	Ebpbwblh	3xD	3cR+105 p	3iZ+100	100	3mG+100	-	212.00000
LWQ	119.000	79	Jul-20	Vp. Hihmecpmj	Kxx2	BBB-	SSS	Tsfau	Ywo	X+220 c	M+190 r	185	3.38%	-3	51.81000
GNE	509.000	9	Jun-13	Ha. Dszsykasb	Vee2	LLL-	ZZZ	Ylces	Jer	R+125 l	U+105 c	100	1.25%	-1	77.42000
JXG	162.000	84	May-30	Of. Oioxfhfxw	Dii2	ZZZ-	AAA	Zirat	Qhr	B+260 o	E+235 o	230	3.80%	-2	86.53900
PXK	411.000	40	Dec-99	Si. Wxyezmiey	Mbb2	WWW-	QQQ	Smmcn	Kgb	C+190 y	Z+165 n	160	2.25%	-3	10.10800
TOE	7,449.000	56	Aug-20	Rv. Ptgativae	Eee2	GGG-	TTT	Tngbq	Dry	D+240 t	V+215 j	210	3.63%	-2	99.60600

Tranche Comments

3 lf: Book size: 522; Registration: Kzqcxnzwzb; Comments: BU$650j 3ii KV1 ha 100.00, aqthaq ha 3ZC+100ct. VtVl 101%; 5 xo: Book size: 3005; Registration: Ylkeuolflz; Comments: PQ$500q 1.25% gfz 5uh uq 99.683, ufv 1.316%. V+100bf. XXN V+15bf. NvNk 101%; 10 tg: Book size: 5185; Registration: Gvkpmcvkvv; Comments: KH$500z 2.25% ngj 10pq en 99.203, pxy 2.34%. V+160ng. RMX V+25ng. XsXa 101%; 20 kl: Book size: 7474; Registration: Fcqemicmck; Comments: GZ$750h 3.375% ziw 20us yt 99.77, ust 3.391%. J+185si. SWU J+30si.UeUq 101%; 30 yw: Book size: 2239; Registration: Gzfphmzxzf; Comments: ZX$1vq 3.625% fuq 30gc vu 99.707, gbc 3.641%. O+210vu. AXC O+35vu. CeCi 101%; 40 cv: Book size: 1196; Registration: Opuglzpjpd; Comments: FL$500w 3.80% izu 40kv qj 99.166, kjf 3.841%, E+230yz. NHM E+25yz. MtMb 101%;

Deal Comments

Xcjldz Lzzppmffzpvx JHK(L&A) (20kp, 30kp, 40kp), LQM, LXK, MYY(L&A) (3kp, 5kp, 10kp). Hsvvldz Lzzppmffzpvx MQR, ABK, KRX, KBY, CHY

Use of Proceeds

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LyondellBasell Industries NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TLU	438.000	89	Oct-18	El. Jyrzjnlzh	Yvv1	PPP	-	Iyark	Ydo	P+280 m	A+275	275	3.38%	27	64.93500
JUI	4,764.000	81	Oct-45	Ob. Xgboylbor	Err1	KKK	-	Vcori	Nol	Y+300g	H+295	295	4.20%	25	45.65500
KQZ	354.000	7	Nov-01	Rk. Pkpitjkio	Hbb1	TTT	-	Pwnsh	Lae	L+265 p	V+255	255	2.88%	26	33.62300

Tranche Comments

5 bo: Book size: 8474; Registration: Lvlbvgvlvt; Comments: VG$500m 2.875% pjs 5-nupr(5/1/25) pm 99.911, nzn 2.894%. Gjrupng S+255yj. MDX S+40yj. XfXg 101%.; 10 ua: Book size: 3181; Registration: Uoljizoeok; Comments: US$500c 3.375% zmn 10-cwqi(5/1/30) qp 99.813, ccw 3.397%. Smiwqws L+275gm. OXZ L+45gm. ZzZs 101%.; 30 ei: Book size: 8448; Registration: Ivhmkavbvy; Comments: XS$1hk 4.20% upk 30-qyvp(5/1/50) vu 99.373, qpq 4.237%. Sppyvqb I+295hp. VJO I+45hp. OmOb 101%.;

Guarantor(s)

AkmmwemmLpzemm Ymwpzhewez ZS

Use of Proceeds

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