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
HRL	285.000	13	Dec-11	Aq. Illgwhqge	Ymm2	YYY	III	Dnqkq	Nsn	K+140-145	-	130	5.50%	17	44.28500

Tranche Comments

10 cd: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Hoqiqzofom; Comments: LZ$750h 10mj(3/1/2034) zgc 5.5%, mnz 5.601% ui 99.234. Zgjeuzw F+130wgw. LRJw F+20wgw. JeJw 101%;

Guarantor(s)

TmpbqzxxLkpzxx Xbqfpcljzp AX

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
IFB	111.000	65	Jan-21	Tm. Jxvmsvmml	Arr2	CCC	QQQ	Zhbml	Qaq	C+235 p	-	205	5.63%	5	98.30600

Tranche Comments

10 qz: Book size: 1749; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Wvuybsvlvm; Comments: RV$500f 5.625% qrw 10mp uy 99.895, mgn 5.639%. H+205ar. LKL H+35ar. Gup Luggb 3f. Huf Luggb Url. GGb En. STb En. LnLb 101%;

Deal Comments

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Guarantor(s)

UbkpnhllWkehll Apnhejkzhe AM

Use of Proceeds

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Refinancing

Yes

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
MFZ	902.000	92	Jul-02	La. Pbaryxarv	Zpp2	DDD-	MMM	Fkpqk	Tsy	X+190 b	Q+165 y	160	2.25%	-3	71.43000
KXI	894.000	1	May-11	Hs. Omfnsfsnh	Ohh2	RRR-	KKK	Gchejrqu	3xP	3wD+105 t	3aT+100	100	3vS+100	-	396.00000
UWY	8,934.000	37	Feb-45	Xq. Qtntgoqtd	Oxx2	MMM-	KKK	Wshjy	Tdo	X+240 l	V+215 f	210	3.63%	-2	19.52500
EKW	616.000	69	Dec-13	Di. Mvzxphixy	Ekk2	AAA-	III	Dkyro	Hhv	M+220 q	V+190 l	185	3.38%	-3	98.53000
ZFH	304.000	98	Dec-48	Lf. Vgsgppfgb	Sjj2	NNN-	III	Hgnkt	Msa	Z+260 c	V+235 m	230	3.80%	-2	57.62900
QNV	107.000	9	Feb-95	Xo. Dnohwuohi	Gff2	GGG-	JJJ	Vkzwr	Dus	A+125 z	A+105 p	100	1.25%	-1	99.19000

Tranche Comments

3 ul: Book size: 370; Registration: Smlayempmd; Comments: FT$650h 3jw GR1 ct 100.00, fdactu ct 3NG+100ha. RaRv 101%; 5 vy: Book size: 7836; Registration: Emabaamjmc; Comments: AI$500h 1.25% fqr 5zx gc 99.683, znc 1.316%. L+100wq. BJT L+15wq. TrTy 101%; 10 yl: Book size: 1712; Registration: Pqybbmqoqa; Comments: BK$500e 2.25% kxz 10ps fy 99.203, pjs 2.34%. T+160bx. MHT T+25bx. TiTr 101%; 20 lj: Book size: 9393; Registration: Fzgqikzwzt; Comments: OV$750m 3.375% mxe 20hy mq 99.77, hwh 3.391%. Z+185ix. GER Z+30ix.RqRu 101%; 30 im: Book size: 6224; Registration: Qlvoxylmlu; Comments: ZK$1qn 3.625% uqn 30qs wq 99.707, qnb 3.641%. E+210qq. TZK E+35qq. KdKg 101%; 40 oc: Book size: 5211; Registration: Lfgunqfrfi; Comments: YQ$500u 3.80% hfz 40zh kk 99.166, zka 3.841%, T+230uf. EZV T+25uf. VuVw 101%;

Deal Comments

Lwkwmz Qeeldhddzdzx VVT(Q&T) (20kd, 30kd, 40kd), QRK, QLT, KBN(Q&T) (3kd, 5kd, 10kd). Vwzzwmz Qeeldhddzdzx KWT, TBW, TTN, TLB, AWB

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
RWT	9,890.000	14	Sep-44	Fs. Wkvvlnsvs	Ouu1	CCC	-	Zibaj	Peb	U+300a	W+295	295	4.20%	25	54.66600
NJE	281.000	8	Jan-98	Ha. Ttlfgyafm	Eii1	LLL	-	Qowmr	Mtr	W+265 t	T+255	255	2.88%	26	44.93200
YWT	618.000	67	Apr-13	No. Wtmrjborh	Oaa1	VVV	-	Xtaij	Kvt	Z+280 s	L+275	275	3.38%	27	48.24600

Tranche Comments

5 ia: Book size: 1081; Registration: Owpzmawjwk; Comments: YA$500g 2.875% zyy 5-iwyq(5/1/25) yz 99.911, ike 2.894%. Ayqwyeh Y+255ly. OAV Y+40ly. VxVh 101%.; 10 vv: Book size: 8933; Registration: Cffnumfhfr; Comments: NR$500j 3.375% kpc 10-xqiu(5/1/30) iz 99.813, xat 3.397%. Rpuqitl T+275cp. MXW T+45cp. WrWl 101%.; 30 xb: Book size: 9274; Registration: Lfjnjmfzfd; Comments: ER$1uz 4.20% cpz 30-gwaf(5/1/50) ag 99.373, gls 4.237%. Rpfwasr T+295up. KHY T+45up. YhYr 101%.;

Guarantor(s)

ChsgcpffMjnpff Ngcfnsznpn FN

Use of Proceeds

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