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
YMY	827.000	65	May-07	Ol. Bglvxflvg	Zqq2	HHH	ZZZ	Thznh	Gmc	O+140-145	-	130	5.50%	17	67.37400

Tranche Comments

10 pi: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Uepnbberel; Comments: QR$750u 10wx(3/1/2034) imx 5.5%, wqy 5.601% xt 99.234. Rmxpxyj Y+130rmq. UUSj Y+20rmq. SoSj 101%;

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
RBC	146.000	89	Mar-15	Vg. Pmjhgzghp	Cuu2	III	AAA	Gunlh	Nly	G+235 w	-	205	5.63%	5	53.75500

Tranche Comments

10 jb: Book size: 8324; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Vuwjniueuh; Comments: OR$500w 5.625% kic 10nz lw 99.895, nfl 5.639%. F+205ci. THW F+35ci. Mlz Wlffj 3w. Fla Wlffj Oey. MMj Ve. WWj Ve. WeWj 101%;

Deal Comments

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Guarantor(s)

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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
HXV	214.000	78	Jun-13	Rs. Qfhfrbsfs	Bzz2	QQQ-	QQQ	Nvpgc	Kkh	M+190 q	D+165 p	160	2.25%	-3	47.50000
UFX	603.000	5	Feb-96	Lv. Wppjyzvjv	Lii2	EEE-	VVV	Shduxocp	3lX	3zH+105 h	3mV+100	100	3vW+100	-	867.00000
ULT	734.000	94	Jan-56	Ia. Rblqssaqb	Tll2	NNN-	TTT	Wpnis	Sup	W+260 n	O+235 v	230	3.80%	-2	82.93600
NJE	331.000	6	Nov-14	Ex. Nwtgjjxgo	Upp2	BBB-	YYY	Yytbe	Agp	G+125 h	H+105 h	100	1.25%	-1	64.60600
IGA	4,411.000	92	Dec-32	Qs. Vzyepmses	Zvv2	GGG-	CCC	Tuaqb	Eol	T+240 x	S+215 d	210	3.63%	-2	65.45900
NXX	806.000	40	Nov-10	Kk. Pmgzyxkzz	Whh2	TTT-	YYY	Zpsjz	Hpp	V+220 c	T+190 e	185	3.38%	-3	18.24000

Tranche Comments

3 np: Book size: 215; Registration: Eyfagnyryb; Comments: AR$650q 3ii VP1 jj 100.00, nhqjji jj 3PF+100uy. PqPc 101%; 5 zk: Book size: 4311; Registration: Zhgxivhfhb; Comments: DP$500v 1.25% zff 5ek xu 99.683, ele 1.316%. Z+100af. RVR Z+15af. RgRo 101%; 10 az: Book size: 9950; Registration: Lbqffqbaby; Comments: JH$500a 2.25% xgq 10mc wi 99.203, mja 2.34%. L+160eg. OBR L+25eg. RiRp 101%; 20 fe: Book size: 2890; Registration: Fvqubsvfva; Comments: IV$750s 3.375% uqr 20jv gj 99.77, jmx 3.391%. L+185rq. IJL L+30rq.LaLz 101%; 30 xv: Book size: 4313; Registration: Gzchiazkzj; Comments: KZ$1xe 3.625% bqe 30ng vp 99.707, nib 3.641%. T+210xq. GAF T+35xq. FgFr 101%; 40 do: Book size: 6676; Registration: Gkobhkkjkh; Comments: UZ$500u 3.80% gam 40rw nr 99.166, raj 3.841%, F+230pa. QDM F+25pa. MxMc 101%;

Deal Comments

Qdpwgq Attorbeeqrji NBX(A&Z) (20jr, 30jr, 40jr), ARP, AQX, PLB(A&Z) (3jr, 5jr, 10jr). Bcjjwgq Attorbeeqrji PBX, ZHY, XXE, XRL, AZL

Use of Proceeds

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Refinancing

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
PLE	517.000	54	Jul-13	Ft. Ijhhkhtht	Nee1	TTT	-	Ymqsk	Ujm	L+280 s	M+275	275	3.38%	27	23.89800
FKK	5,311.000	99	Mar-45	Yw. Nzoomhwoz	Sbb1	NNN	-	Hlhkz	Afz	N+300v	R+295	295	4.20%	25	45.32300
HPX	294.000	4	Sep-98	Tw. Pqxyalwys	Njj1	JJJ	-	Qratl	Tdv	C+265 n	I+255	255	2.88%	26	54.91400

Tranche Comments

5 oh: Book size: 1018; Registration: Tklcpjkkkd; Comments: FJ$500m 2.875% imx 5-inge(5/1/25) gj 99.911, ixw 2.894%. Jmengwr O+255km. QGD O+40km. DsDr 101%.; 10 vo: Book size: 7247; Registration: Wqqjlkqiqs; Comments: QG$500h 3.375% pfp 10-jjzw(5/1/30) zy 99.813, jpu 3.397%. Gfwjzum V+275tf. MRJ V+45tf. JsJm 101%.; 30 tm: Book size: 7923; Registration: Uopbygoaoc; Comments: AU$1wf 4.20% zff 30-hwkc(5/1/50) kr 99.373, hus 4.237%. Ufcwksy H+295wf. EQT H+45wf. TzTy 101%.;

Guarantor(s)

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Use of Proceeds

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Refinancing

Yes