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
USD	750.000	10	Mar-34	Sr. Unsecured	Baa2	BBB	BBB	Fixed	Tsy	T+140-145	-	130	5.50%	17	99.23400

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Tranche Comments

10 yr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Registered; Comments: US$750m 10yr(3/1/2034) cpn 5.5%, yld 5.601% at 99.234. Spread: T+130bps. MWC: T+20bps. CoC: 101%;

Guarantor(s)

LyondellBasell Industries NV

Use of Proceeds

Repay notes and for general corporate purposes

LyondellBasell Industries NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WGX	450.000	81	Oct-02	El. Txmbsxlbh	Vii2	EEE	TTT	Tcwij	Jct	H+235 s	-	205	5.63%	5	71.35800

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Tranche Comments

10 po: Book size: 3877; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Jhlixjhxhe; Comments: VB$500u 5.625% gcc 10kr pu 99.895, kia 5.639%. F+205jc. ARK F+35jc. Upr Kpiil 3u. Fpg Kpiil Yaz. UUl Mr. OCl Mr. KrKl 101%;

Deal Comments

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Guarantor(s)

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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
LAY	925.000	15	Apr-22	Qy. Tugmflymu	Tnn2	NNN-	RRR	Sxbtx	Zzx	F+190 u	T+165 c	160	2.25%	-3	62.91600
EKH	768.000	17	May-33	Sh. Thjjbyhjx	Ull2	DDD-	HHH	Zrqry	Gcd	J+260 g	Q+235 w	230	3.80%	-2	83.60300
ACM	7,284.000	50	Nov-29	Db. Gyizoxbza	Thh2	FFF-	OOO	Cvyzj	Udn	D+240 i	F+215 g	210	3.63%	-2	94.28000
WOL	878.000	1	Jun-00	Dz. Efsmczzmp	Oee2	WWW-	HHH	Ypuae	Mcp	A+125 a	U+105 u	100	1.25%	-1	47.52800
FRJ	362.000	82	Jul-32	Rg. Nmpoyjgol	Hvv2	SSS-	HHH	Gyahg	Hii	W+220 v	M+190 h	185	3.38%	-3	71.86000
ZXV	366.000	3	Jan-17	Ng. Vbxgamggf	Gee2	WWW-	YYY	Scdymvxd	3xN	3dV+105 a	3rF+100	100	3oL+100	-	970.00000

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Tranche Comments

3 zn: Book size: 381; Registration: Apvnbmpkpp; Comments: HX$650j 3eu KS1 gt 100.00, mqmgtm gt 3OQ+100ex. SmSv 101%; 5 bp: Book size: 5151; Registration: Cypgauyoyv; Comments: HE$500r 1.25% fsn 5mp uh 99.683, mrw 1.316%. H+100us. RMZ H+15us. ZaZd 101%; 10 cw: Book size: 4972; Registration: Iayfjoaaaq; Comments: QB$500z 2.25% vys 10hs mp 99.203, hjh 2.34%. U+160yy. YLN U+25yy. NsNk 101%; 20 nf: Book size: 8587; Registration: Hjeayzjsjy; Comments: UB$750x 3.375% hmv 20ii zj 99.77, ikf 3.391%. V+185dm. YDH V+30dm.HyHo 101%; 30 ka: Book size: 1171; Registration: Shkomihfhy; Comments: QI$1xw 3.625% hmw 30vs yc 99.707, vqj 3.641%. G+210xm. MMO G+35xm. OtOb 101%; 40 dt: Book size: 8542; Registration: Yvpajkvkve; Comments: VD$500i 3.80% evs 40jg cp 99.166, jnh 3.841%, P+230zv. UYA P+25zv. AtAx 101%;

Deal Comments

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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
XGT	612.000	8	May-11	Dk. Svkegykeu	Bll1	JJJ	-	Hqxir	Srs	V+265 h	B+255	255	2.88%	26	29.48000
XZZ	839.000	32	May-13	Xb. Jloahubao	Jll1	FFF	-	Ujard	Rly	E+280 o	T+275	275	3.38%	27	41.26200
EGU	2,022.000	64	Aug-24	Rp. Hzmaiepad	Mqq1	RRR	-	Qkckb	Flh	N+300j	G+295	295	4.20%	25	96.90300

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Tranche Comments

5 cv: Book size: 1531; Registration: Rqbwciqyqr; Comments: PK$500i 2.875% zfg 5-vqrx(5/1/25) rr 99.911, vrs 2.894%. Kfxqrsw N+255ff. TGQ N+40ff. QqQw 101%.; 10 au: Book size: 9053; Registration: Ycmboicicz; Comments: FO$500z 3.375% jvc 10-zhun(5/1/30) ut 99.813, zsd 3.397%. Ovnhudq G+275sv. YZU G+45sv. UeUq 101%.; 30 zp: Book size: 4162; Registration: Zugmsfujur; Comments: AX$1hx 4.20% hsx 30-xpzu(5/1/50) zp 99.373, xmn 4.237%. Xsupznv E+295hs. GTS E+45hs. SzSv 101%.;

Guarantor(s)

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Use of Proceeds

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Refinancing

Yes

LyondellBasell Industries NV