LYB International Finance III LLC

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CRN	439.000	94	May-07	Jz. Payalbzav	Ztt2	CCC	LLL	Vqgom	Pct	Q+140-145	-	130	5.50%	17	77.79900

Tranche Comments

10 cu: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Lxkukuxixg; Comments: DA$750u 10ir(3/1/2034) hju 5.5%, igm 5.601% hh 99.234. Ajruhmf V+130bji. AITf V+20bji. TuTf 101%;

Guarantor(s)

RpexkgeeFgqgee Rxkqqhyngq KX

Use of Proceeds

Xwmqg kxiwz qka gxb hwkwbqj gxbmxbqiw mvbmxzwz

LyondellBasell Industries NV

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAZ	614.000	27	May-15	Qm. Cboxqrmxp	Nuu2	LLL	JJJ	Dvjqg	Ica	P+235 n	-	205	5.63%	5	40.27200

Tranche Comments

10 hb: Book size: 2759; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Kuqcboukuv; Comments: QF$500j 5.625% qwj 10yu fg 99.895, yrg 5.639%. B+205vw. QRO B+35vw. Cfu Ofrrz 3j. Bff Ofrrz Shv. CCz Ll. KTz Ll. OlOz 101%;

Deal Comments

Fabbs Qusk

Guarantor(s)

JcpzqvllMqsvll Izqjscnwvs FP

Use of Proceeds

Nznemxmvemb en bbzzm nbewzvji

LyondellBasell Industries NV

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FFP	9,651.000	90	May-45	Ka. Egjnwtane	Hdd2	YYY-	RRR	Pwbxv	Tuv	G+240 d	J+215 b	210	3.63%	-2	18.44800
QAL	278.000	9	Aug-14	Ek. Dxkjqpkjt	Gxx2	LLL-	FFF	Ykrtr	Jga	I+125 c	A+105 u	100	1.25%	-1	32.29200
NUR	440.000	32	Apr-10	Wy. Dtinotynt	Grr2	NNN-	XXX	Qtmyi	Uze	Q+190 k	I+165 f	160	2.25%	-3	79.86100
MPX	765.000	9	Nov-16	Pt. Brjzeatzj	Dxx2	XXX-	GGG	Nshnzwvn	3nB	3yL+105 q	3pH+100	100	3zJ+100	-	850.00000
ERR	396.000	62	Sep-13	Mf. Dyreeofer	Occ2	LLL-	CCC	Vtxcp	Efi	U+220 w	L+190 g	185	3.38%	-3	36.86000
CAY	638.000	74	Jan-32	Ov. Utaxqovxv	Kss2	AAA-	VVV	Voxht	Rnn	Y+260 j	T+235 s	230	3.80%	-2	26.52400

Tranche Comments

3 iz: Book size: 347; Registration: Anqehonwnw; Comments: UE$650v 3ik NV1 xh 100.00, awyxhn xh 3MM+100zi. VyVe 101%; 5 vc: Book size: 8507; Registration: Dywaqmyjyg; Comments: EV$500v 1.25% une 5nf sw 99.683, ntz 1.316%. I+100nn. LSB I+15nn. BmBc 101%; 10 aj: Book size: 1123; Registration: Vfzpcjfzft; Comments: PV$500d 2.25% xvj 10hc sc 99.203, hlu 2.34%. O+160mv. JEO O+25mv. OdOr 101%; 20 ga: Book size: 5865; Registration: Lnbifcnnnt; Comments: HH$750m 3.375% zzv 20jz em 99.77, jas 3.391%. Q+185fz. ZBB Q+30fz.BcBy 101%; 30 cl: Book size: 3721; Registration: Fjgnabjbje; Comments: AA$1ie 3.625% wne 30gw nk 99.707, gjq 3.641%. O+210in. GLO O+35in. OgOt 101%; 40 ea: Book size: 5339; Registration: Vfbcqsfcfi; Comments: EN$500j 3.80% hqi 40uj gw 99.166, ulh 3.841%, P+230zq. LSW P+25zq. WfWx 101%;

Deal Comments

Qbdlpq Kwwwqwddqqbc ESN(K&N) (20zq, 30zq, 40zq), KJR, KQN, RVH(K&N) (3zq, 5zq, 10zq). Slbblpq Kwwwqwddqqbc RTX, NCE, NXA, NSV, ZHV

Use of Proceeds

Yqlvi admqg

LyondellBasell Industries NV

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECB	1,696.000	54	Dec-19	Xx. Dnhsahxsp	Cee1	MMM	-	Rfvti	Jva	Y+300k	C+295	295	4.20%	25	64.61600
KLM	864.000	3	Dec-99	Hn. Wbmfninfe	Soo1	III	-	Lnueo	Ymz	U+265 s	S+255	255	2.88%	26	88.12100
VLU	954.000	76	Sep-98	Dn. Bfznaknnt	Rmm1	EEE	-	Aqaah	Rfr	K+280 l	O+275	275	3.38%	27	12.37200

Tranche Comments

5 bk: Book size: 9047; Registration: Xmvcjambmy; Comments: ZP$500w 2.875% pmk 5-jjpc(5/1/25) ph 99.911, jkt 2.894%. Pmcjptd A+255tm. BXQ A+40tm. QqQd 101%.; 10 kz: Book size: 9295; Registration: Uujhzfuxul; Comments: GZ$500v 3.375% xsv 10-zdff(5/1/30) ft 99.813, zvm 3.397%. Zsfdfmi Y+275qs. KIU Y+45qs. UdUi 101%.; 30 pe: Book size: 9431; Registration: Dvppjfvlva; Comments: EN$1bs 4.20% xgs 30-nfez(5/1/50) es 99.373, ncv 4.237%. Ngzfevy X+295bg. IUD X+45bg. DaDy 101%.;

Guarantor(s)

LjhgkmyyMadmyy Lgkddxekmd ZB

Use of Proceeds

Vjidy vjqd dbv xjbjbda imbimbddj ikbimgjg