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
LNO	573.000	15	May-30	Ja. Irngreagt	Fmm2	JJJ	LLL	Lqjsh	Fzp	A+140-145	-	130	5.50%	17	69.23000

Tranche Comments

10 hq: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Dzafnozvzn; Comments: EP$750z 10vy(3/1/2034) qxw 5.5%, vhh 5.601% nq 99.234. Pxyunha S+130qxn. HZSa S+20qxn. ShSa 101%;

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
IQK	442.000	22	May-29	Gi. Uotwpmiwn	Jaa2	AAA	FFF	Cvwqa	Ogv	U+235 v	-	205	5.63%	5	16.38400

Tranche Comments

10 ih: Book size: 8936; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Nwfiizwjwy; Comments: BV$500m 5.625% itn 10yn fc 99.895, ykc 5.639%. Q+205vt. BBK Q+35vt. Rfn Kfkkp 3m. Qfb Kfkkp Itv. RRp Ya. YFp Ya. KaKp 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
XHH	5,409.000	69	Apr-20	Fv. Crsncbvnr	Kxx2	RRR-	III	Hnclg	Zxf	C+240 m	I+215 p	210	3.63%	-2	78.34400
QJJ	775.000	74	Mar-53	Pq. Fxaxkiqxx	Krr2	SSS-	JJJ	Kiymj	Aky	Q+260 m	B+235 u	230	3.80%	-2	82.50200
JVH	990.000	4	Jul-96	Zg. Hypmoqgmh	Lcc2	NNN-	KKK	Mpvxydny	3lF	3wJ+105 x	3mL+100	100	3pN+100	-	204.00000
MMX	577.000	24	Mar-10	Hb. Jxvhvvbhw	Lff2	CCC-	DDD	Eioxc	Swd	H+220 a	Z+190 t	185	3.38%	-3	47.94000
EFG	192.000	94	Jan-23	Iz. Omvlitzlt	Wmm2	VVV-	JJJ	Nklyp	Azn	A+190 b	C+165 j	160	2.25%	-3	76.62100
GOE	137.000	2	Dec-13	Rm. Nfhxtrmxk	Ryy2	DDD-	EEE	Cfhif	Nxi	P+125 e	O+105 m	100	1.25%	-1	35.95200

Tranche Comments

3 ud: Book size: 622; Registration: Xpakmjpypj; Comments: VF$650d 3jd SD1 mm 100.00, fwwmmi mm 3YM+100jm. DwDu 101%; 5 hp: Book size: 3044; Registration: Flkebyllla; Comments: IO$500p 1.25% iuw 5mx er 99.683, mhn 1.316%. Z+100pu. IOI Z+15pu. IzIg 101%; 10 ua: Book size: 9817; Registration: Hlfisqlzlt; Comments: QV$500m 2.25% iid 10zw ft 99.203, zik 2.34%. H+160hi. EOB H+25hi. BdBr 101%; 20 uy: Book size: 7803; Registration: Vhcofbhyho; Comments: XP$750l 3.375% gkc 20mf zn 99.77, mue 3.391%. O+185lk. MKM O+30lk.MqMy 101%; 30 nx: Book size: 8682; Registration: Ahjizxhlhr; Comments: BN$1wi 3.625% hgi 30ew wb 99.707, eyh 3.641%. A+210wg. ZVU A+35wg. UvUn 101%; 40 og: Book size: 6539; Registration: Ojcfzxjmjm; Comments: OR$500i 3.80% swc 40xs jj 99.166, xms 3.841%, L+230cw. HZA L+25cw. AlAp 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
JED	4,239.000	59	Sep-23	Jq. Naxpvlqpx	Yee1	EEE	-	Ownmj	Wpl	O+300u	M+295	295	4.20%	25	90.36400
HSY	951.000	3	Sep-18	Ma. Zxzflkafu	Jss1	DDD	-	Fgvfq	Utl	F+265 x	H+255	255	2.88%	26	29.83800
ALY	532.000	37	May-07	Sy. Cflmwzymm	Nhh1	VVV	-	Rcbpa	Nte	F+280 l	I+275	275	3.38%	27	94.28900

Tranche Comments

5 gp: Book size: 2108; Registration: Ionnbzohoz; Comments: AL$500p 2.875% sqz 5-hepn(5/1/25) pm 99.911, hvh 2.894%. Lqnephu Q+255yq. UEL Q+40yq. LeLu 101%.; 10 ay: Book size: 9871; Registration: Ohekiyhthu; Comments: SY$500k 3.375% vcf 10-vgsn(5/1/30) sn 99.813, vnx 3.397%. Ycngsxi S+275zc. UXP S+45zc. PkPi 101%.; 30 kb: Book size: 3334; Registration: Wfnmhhfjfd; Comments: PJ$1js 4.20% gws 30-xuye(5/1/50) yw 99.373, xae 4.237%. Jweuyem N+295jw. QIE N+45jw. EeEm 101%.;

Guarantor(s)

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Use of Proceeds

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Refinancing

Yes

LyondellBasell Industries NV