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
BNF	483.000	50	Sep-20	Mg. Twxylngyv	Kyy2	KKK	VVV	Vwviq	Dsc	V+140-145	-	130	5.50%	17	12.37700

Tranche Comments

10 zf: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Zkzvnlkckd; Comments: PN$750j 10qi(3/1/2034) byy 5.5%, qzu 5.601% av 99.234. Nyimaup V+130gyb. UHGp V+20gyb. GaGp 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
UYS	988.000	73	Mar-14	Hl. Ionqvolqm	Ill2	BBB	BBB	Hfxcn	Vma	W+235 y	-	205	5.63%	5	94.21600

Tranche Comments

10 vd: Book size: 5558; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Jevksqejeh; Comments: AK$500f 5.625% kvm 10pu ca 99.895, pim 5.639%. F+205bv. VTR F+35bv. Mcu Rciiz 3f. Fcm Rciiz Ofj. MMz Np. PTz Np. RpRz 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
FXL	5,927.000	19	Jan-26	Op. Bvpoyhpoa	Lhh2	JJJ-	XXX	Dhzvv	Ydd	T+240 m	H+215 r	210	3.63%	-2	48.61600
NBZ	381.000	18	Sep-52	Ah. Rvalyhhlq	Urr2	AAA-	UUU	Aswtl	Emh	W+260 y	K+235 m	230	3.80%	-2	64.63600
PXG	368.000	9	Aug-04	Oh. Yjimgrhmj	Sjj2	WWW-	ZZZ	Qrexjsum	3vR	3lO+105 i	3tD+100	100	3gF+100	-	356.00000
HLA	966.000	50	Sep-13	Mb. Imofmibfq	Pff2	NNN-	MMM	Sthep	Uzp	H+190 u	X+165 s	160	2.25%	-3	44.88300
JTR	658.000	35	Nov-32	Ar. Fjgvhmrvc	Mgg2	SSS-	KKK	Paolb	Ksq	R+220 a	Q+190 y	185	3.38%	-3	53.30000
TXA	907.000	9	Dec-16	Ji. Jehfsiife	Udd2	LLL-	YYY	Vtvxg	Xhc	D+125 w	A+105 m	100	1.25%	-1	62.73100

Tranche Comments

3 ds: Book size: 163; Registration: Neykjxemeg; Comments: IZ$650e 3xm CQ1 qv 100.00, qehqvr qv 3MC+100dt. QhQa 101%; 5 ws: Book size: 5848; Registration: Cekohceaeh; Comments: LH$500m 1.25% nfj 5in fk 99.683, ijx 1.316%. V+100bf. NKO V+15bf. OoOp 101%; 10 tv: Book size: 3974; Registration: Xvqnnwvcvg; Comments: JR$500m 2.25% hpn 10zf ux 99.203, ztm 2.34%. E+160ip. RFV E+25ip. VfVj 101%; 20 ye: Book size: 3426; Registration: Oloyqplhlh; Comments: VU$750m 3.375% qfx 20wx mn 99.77, wnq 3.391%. A+185nf. OJG A+30nf.GpGo 101%; 30 or: Book size: 5248; Registration: Lyoozxyqye; Comments: NR$1iu 3.625% ksu 30gn hp 99.707, gtb 3.641%. S+210is. MUZ S+35is. ZxZd 101%; 40 ns: Book size: 6059; Registration: Oolapgovop; Comments: YA$500h 3.80% ggg 40mq uj 99.166, mve 3.841%, Z+230wg. PVO Z+25wg. OuOb 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
WVI	9,352.000	79	Mar-43	Sx. Ugyaatxaw	Dvv1	VVV	-	Lacaq	Dgw	K+300n	Q+295	295	4.20%	25	54.28600
RSC	731.000	1	Jun-02	Cv. Bbtiljvin	Znn1	JJJ	-	Kpvzo	Xrg	I+265 g	R+255	255	2.88%	26	72.36100
AHK	668.000	77	Aug-13	Hh. Rafpjphpd	Kyy1	HHH	-	Cqixy	Oce	L+280 n	L+275	275	3.38%	27	59.14800

Tranche Comments

5 ad: Book size: 4759; Registration: Jeqxueejef; Comments: OQ$500x 2.875% chv 5-wpar(5/1/25) aa 99.911, wwn 2.894%. Qhrpank B+255nh. VTB B+40nh. BwBk 101%.; 10 co: Book size: 8217; Registration: Doymhpofoi; Comments: YZ$500g 3.375% xjk 10-feiz(5/1/30) ia 99.813, fyj 3.397%. Zjzeijs N+275ij. GDR N+45ij. RqRs 101%.; 30 wu: Book size: 5664; Registration: Gkjeoekmkh; Comments: OG$1vs 4.20% qps 30-cmqz(5/1/50) qc 99.373, cli 4.237%. Gpzmqig K+295vp. UXD K+45vp. DmDg 101%.;

Guarantor(s)

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Use of Proceeds

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