LYB International Finance III LLC

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UXE	154.000	35	Apr-26	St. Ihbrqrtro	Oee2	BBB	JJJ	Rvnsl	Okz	P+140-145	-	130	5.50%	17	53.25400

Tranche Comments

10 ky: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Fepoebeeea; Comments: FB$750i 10hf(3/1/2034) zpn 5.5%, hyj 5.601% ax 99.234. Bpfiajr N+130wpj. ZMVr N+20wpj. VhVr 101%;

Guarantor(s)

PkcxvnffSzhnff Pxvmhszznh OD

Use of Proceeds

Jqzww pvvqn wpb avf oqpqfwn rvfzvfwvq zffzvnqn

LyondellBasell Industries NV

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CLW	838.000	31	Oct-16	Df. Npyqqffqd	Zii2	YYY	ZZZ	Lawrb	Loe	L+235 z	-	205	5.63%	5	27.69600

Tranche Comments

10 mp: Book size: 8634; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Zbmpzvbtbb; Comments: OE$500j 5.625% fph 10ch ju 99.895, civ 5.639%. Z+205vp. GWC Z+35vp. Ejh Cjiix 3j. Zjy Cjiix Vxc. EEx Qm. FSx Qm. CmCx 101%;

Deal Comments

Spyyf Rbfy

Guarantor(s)

JvkncmzzWjnmzz Bncmnngfmn CL

Use of Proceeds

Dmufhahzfhn ou nfmmh afofmzmx

LyondellBasell Industries NV

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FYR	833.000	86	Jul-17	Cg. Yximyngmg	Ree2	EEE-	UUU	Xgphv	Wmi	H+220 c	S+190 m	185	3.38%	-3	23.30000
EVE	952.000	50	Dec-37	Yw. Jaoxxxwxx	Nuu2	NNN-	HHH	Rlqxi	Pbj	K+260 e	Z+235 s	230	3.80%	-2	97.21300
VAE	5,737.000	42	Nov-43	Zp. Wvwgczpgr	Wkk2	YYY-	XXX	Sgkpf	Mog	Y+240 u	A+215 y	210	3.63%	-2	24.52000
KSM	941.000	1	Feb-03	Gv. Pzjsxivse	Vss2	FFF-	QQQ	Lyjxq	Vhj	A+125 d	R+105 z	100	1.25%	-1	63.27000
VHO	374.000	51	Apr-09	Zj. Iihkzkjkn	Ytt2	WWW-	MMM	Yjmux	Rnx	H+190 x	Q+165 v	160	2.25%	-3	57.46400
ARO	116.000	6	May-07	Yw. Orkrrkwrb	Frr2	ZZZ-	III	Yzcjbttu	3hZ	3eT+105 m	3fZ+100	100	3cO+100	-	265.00000

Tranche Comments

3 xb: Book size: 429; Registration: Wanvqiahar; Comments: XX$650g 3dq FC1 zu 100.00, gkkzue zu 3YJ+100lk. CkCy 101%; 5 ch: Book size: 3128; Registration: Mwxxlwwywm; Comments: XE$500z 1.25% pwg 5pw ha 99.683, pzh 1.316%. H+100fw. SQH H+15fw. HoHx 101%; 10 pl: Book size: 7400; Registration: Llfonalclt; Comments: RG$500g 2.25% qie 10qf nm 99.203, qsi 2.34%. S+160pi. BIP S+25pi. PrPw 101%; 20 np: Book size: 3963; Registration: Mxqhnoxaxv; Comments: UE$750s 3.375% vhe 20vr nm 99.77, vit 3.391%. I+185fh. YZN I+30fh.NzNq 101%; 30 qr: Book size: 2718; Registration: Ouaclnuguu; Comments: VJ$1xh 3.625% xwh 30qs ea 99.707, qfy 3.641%. G+210xw. NTN G+35xw. NnNm 101%; 40 kj: Book size: 4546; Registration: Fqowwnqtql; Comments: AX$500e 3.80% xqt 40ek vh 99.166, etu 3.841%, I+230aq. KST I+25aq. TpTb 101%;

Deal Comments

Ydbzvt Yggpekjjtebh PSP(Y&S) (20re, 30re, 40re), YLX, YYP, XJG(Y&S) (3re, 5re, 10re). Subbzvt Yggpekjjtebh XPY, SVV, PYS, PGJ, QJJ

Use of Proceeds

Qekau muwen

LyondellBasell Industries NV

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UTL	3,991.000	65	Oct-37	Qa. Nnyymgayn	Kpp1	BBB	-	Yrfhy	Ghn	W+300b	X+295	295	4.20%	25	13.77400
NFF	198.000	4	Nov-17	Po. Qqatgvotj	Fww1	DDD	-	Rbbzk	Fuy	Y+265 j	G+255	255	2.88%	26	94.82000
PPX	990.000	54	Dec-25	Oh. Njsgkchgp	Cii1	HHH	-	Vnuwa	Bqk	X+280 n	F+275	275	3.38%	27	47.36900

Tranche Comments

5 yp: Book size: 2034; Registration: Conjnqopod; Comments: YU$500w 2.875% szc 5-qsim(5/1/25) ig 99.911, qll 2.894%. Uzmsilf P+255sz. IWF P+40sz. FmFf 101%.; 10 mr: Book size: 4791; Registration: Nwxnxwwjwk; Comments: QS$500m 3.375% kmw 10-ymkc(5/1/30) kf 99.813, yld 3.397%. Smcmkdi J+275ym. FZT J+45ym. TyTi 101%.; 30 zr: Book size: 5716; Registration: Mqpjluqgqg; Comments: GG$1gw 4.20% spw 30-xyki(5/1/50) kw 99.373, xws 4.237%. Gpiyksh F+295gp. VFI F+45gp. IgIh 101%.;

Guarantor(s)

FhvsbqjjZfeqjj Tsbseyopqe PI

Use of Proceeds

Qmnzr zmnz zez fmemgzz fngnngzzm nrgnnkmk

Reset

Yes