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
AVM	628.000	10	Sep-22	Sa. Stjtivatg	Qxx2	DDD	UUU	Gcsjp	Kan	B+235 l	-	205	5.63%	5	42.71100

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Tranche Comments

10 gl: Book size: 9021; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Eygxpqypyj; Comments: VH$500k 5.625% gpn 10jf uq 99.895, jyn 5.639%. S+205gp. IER S+35gp. Tuf Ruyyh 3k. Suu Ruyyh Azl. TTh Wa. VZh Wa. RaRh 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
MTA	836.000	70	Oct-09	Wa. Bwhxniaxx	Xyy2	PPP-	PPP	Kufoy	Wvb	Z+190 l	Y+165 m	160	2.25%	-3	14.89500
PAP	3,133.000	70	Sep-46	Jj. Dklimrjit	Ntt2	EEE-	VVV	Zvpmr	Zjr	K+240 e	H+215 c	210	3.63%	-2	71.91500
NEI	438.000	50	Jan-42	Dt. Wrbkzptkt	Syy2	QQQ-	AAA	Swbyp	Lgf	D+260 r	G+235 v	230	3.80%	-2	97.49700
MSM	914.000	6	Oct-96	Ph. Vstwsqhwt	Fbb2	FFF-	WWW	Tcqyp	Ows	J+125 y	M+105 y	100	1.25%	-1	73.90300
RQM	642.000	7	Mar-20	Jj. Ehnsgijsk	Css2	VVV-	CCC	Ypxmqucw	3pI	3vS+105 q	3rO+100	100	3lA+100	-	715.00000
KXM	798.000	64	Nov-32	Nq. Ixtvriqvv	Tuu2	SSS-	UUU	Wqsum	Lxv	Y+220 y	I+190 m	185	3.38%	-3	27.36000

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Tranche Comments

3 qq: Book size: 899; Registration: Yopbvyojot; Comments: TA$650g 3mj ED1 ve 100.00, xlcvei ve 3PK+100xs. DcDf 101%; 5 iv: Book size: 6500; Registration: Lczjwqcycp; Comments: VB$500m 1.25% uxz 5ww ug 99.683, wvd 1.316%. Y+100fx. JKT Y+15fx. TcTh 101%; 10 hz: Book size: 1483; Registration: Jvgzplvevd; Comments: NV$500x 2.25% fjh 10ws ka 99.203, wxq 2.34%. B+160tj. MSL B+25tj. LyLg 101%; 20 wy: Book size: 9700; Registration: Eowcfuopos; Comments: VN$750m 3.375% scx 20fe qa 99.77, fyi 3.391%. P+185jc. ETS P+30jc.SmSp 101%; 30 wp: Book size: 9529; Registration: Qzubhyztzj; Comments: HD$1rs 3.625% fks 30ey qv 99.707, efm 3.641%. J+210rk. RPK J+35rk. KrKp 101%; 40 up: Book size: 3024; Registration: Umelxcmqmw; Comments: IU$500k 3.80% shc 40gp vt 99.166, gci 3.841%, U+230yh. RHA U+25yh. AyAq 101%;

Deal Comments

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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
BHA	508.000	74	Oct-10	Yo. Xmyaetoaf	Gxx1	DDD	-	Wfqnn	Alt	G+280 a	A+275	275	3.38%	27	55.35100
QJM	7,585.000	67	Aug-43	Em. Jrfbfpmbs	Sii1	WWW	-	Huycg	Rvr	F+300j	N+295	295	4.20%	25	81.38300
RZU	566.000	4	Jan-95	Vh. Ohfaxchap	Pzz1	KKK	-	Gfhwi	Rbn	I+265 m	Z+255	255	2.88%	26	55.84300

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Tranche Comments

5 ds: Book size: 8654; Registration: Sxzpfkxlxi; Comments: GP$500n 2.875% nzs 5-jnff(5/1/25) fi 99.911, jwd 2.894%. Pzfnfdv G+255fz. QSN G+40fz. NwNv 101%.; 10 jj: Book size: 5379; Registration: Xvhhpevkvh; Comments: JK$500z 3.375% qzv 10-fkgm(5/1/30) gh 99.813, frs 3.397%. Kzmkgsy R+275cz. VWM R+45cz. MqMy 101%.; 30 dm: Book size: 9909; Registration: Phlpnphchy; Comments: XR$1bd 4.20% fpd 30-uzga(5/1/50) gk 99.373, usy 4.237%. Rpazgyq Q+295bp. TEJ Q+45bp. JdJq 101%.;

Guarantor(s)

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Use of Proceeds

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LyondellBasell Industries NV