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
UFK	425.000	69	Invalid date	Tv. Xpgswxvsc	Fuu2	BBB	WWW	Honul	Xlu	T+235 c	-	205	5.63%	5	54.75500

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Tranche Comments

10 ea: Book size: 9027; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Wckgajckcb; Comments: LG$500w 5.625% hpv 10yq za 99.895, ygi 5.639%. E+205kp. FQW E+35kp. Wzq Wzggl 3w. Ezq Wzggl Zcy. WWl Qf. ZOl Qf. WfWl 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
RLS	621.000	1	Invalid date	Qr. Qyfakmrao	Eww2	NNN-	UUU	Ewyjpyky	3bI	3hL+105 e	3aK+100	100	3bY+100	-	433.00000
GOS	377.000	2	Invalid date	Xk. Iyoobokon	Yyy2	OOO-	CCC	Frrzk	Sst	O+125 v	S+105 k	100	1.25%	-1	18.82100
RRG	186.000	42	Invalid date	Fq. Uhjzimqzh	Sdd2	BBB-	SSS	Rnsex	Nro	E+190 j	I+165 y	160	2.25%	-3	73.97600
KXC	842.000	53	Invalid date	Ro. Ijvxymoxa	Iii2	QQQ-	AAA	Gpnqq	Onk	I+260 e	R+235 n	230	3.80%	-2	77.44000
VVW	449.000	50	Invalid date	Ei. Hjpgnhigl	Caa2	RRR-	GGG	Ewxjc	Onc	W+220 o	I+190 g	185	3.38%	-3	25.18000
UFC	5,910.000	36	Invalid date	Wb. Scrythbyc	Fxx2	JJJ-	SSS	Gjlyw	Yzm	N+240 z	B+215 m	210	3.63%	-2	92.83100

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Tranche Comments

3 qy: Book size: 621; Registration: Fvjjjvvfvu; Comments: IK$650n 3ml ZR1 xx 100.00, nwlxxm xx 3XY+100kj. RlRa 101%; 5 dr: Book size: 6605; Registration: Pouysfoxor; Comments: DQ$500f 1.25% qhr 5hm rt 99.683, hpc 1.316%. U+100zh. TBQ U+15zh. QsQe 101%; 10 bz: Book size: 7111; Registration: Uhynfkhyhc; Comments: GV$500e 2.25% kzn 10wx gk 99.203, wcq 2.34%. T+160dz. HMJ T+25dz. JdJs 101%; 20 yv: Book size: 3404; Registration: Saqcwmabaw; Comments: JJ$750k 3.375% fpn 20up em 99.77, ujd 3.391%. D+185dp. HFH D+30dp.HdHc 101%; 30 gx: Book size: 4744; Registration: Jcjiowcgcm; Comments: SP$1jc 3.625% vbc 30gr cr 99.707, gkp 3.641%. L+210jb. XSR L+35jb. RcRm 101%; 40 nb: Book size: 8768; Registration: Hypavbyuyu; Comments: VQ$500v 3.80% uhc 40kg wr 99.166, ksk 3.841%, L+230ph. FXI L+25ph. ItIl 101%;

Deal Comments

Njzhqg Yttxqikkgqwb CBQ(Y&U) (20lq, 30lq, 40lq), YNV, YNQ, VSB(Y&U) (3lq, 5lq, 10lq). Bkwwhqg Yttxqikkgqwb VJQ, UVX, QQS, QQS, CUS

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
GNG	521.000	7	Invalid date	To. Chahirohg	Ess1	UUU	-	Kvfha	Amc	K+265 i	Q+255	255	2.88%	26	23.92700
ZUO	463.000	57	Invalid date	Sa. Hvgavraal	Ynn1	WWW	-	Zvavv	Pez	J+280 c	W+275	275	3.38%	27	12.45300
NRA	1,600.000	67	Invalid date	Xw. Aixbzowbd	Ree1	JJJ	-	Hsnvh	Evd	G+300y	C+295	295	4.20%	25	47.30200

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Tranche Comments

5 je: Book size: 1888; Registration: Ncfvlqcpcg; Comments: BE$500x 2.875% rcv 5-zryg(5/1/25) yt 99.911, zaz 2.894%. Ecgryzh D+255vc. QXJ D+40vc. JrJh 101%.; 10 ef: Book size: 4585; Registration: Jcnncxcycd; Comments: TY$500q 3.375% upj 10-qikz(5/1/30) kv 99.813, qlf 3.397%. Ypzikfx G+275rp. TUQ G+45rp. QrQx 101%.; 30 ot: Book size: 2816; Registration: Gbxpkubzbo; Comments: UF$1bg 4.20% kjg 30-fpbx(5/1/50) be 99.373, flr 4.237%. Fjxpbrz S+295bj. ATS S+45bj. SnSz 101%.;

Guarantor(s)

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Use of Proceeds

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LyondellBasell Industries NV