Bayport Management Ltd

3 yr: Redemption: 2023-11-20; Registration: Reg S Only; Comments: USD250m up to 350m 2-tranche bmk Social bonds. S&P 2PO. DNB(struc)/ABG. 3yr snr USD300m 3.5NC1.5yr sub USD50m. IPTs 12.5% area, revised 13% for 250m+, launch 250m @13% @par. UOP refi socials: 260m 6/22s and 80m 12/22s . Calls 50/33/12.5%% after 18/24/30mths, 6mPC. Par Call: 6m. Make Whole Call: Y to 18mth. CoC: Investor Put Options: 101% upon a change of control or 100% if the amount of longer-dated subordinated debt is less than USD 80m by 31-Oct-22. Equity Claw Back: 35% at 102% of par. LEI: 549300MHJ6KEDPWPMN38; 3.5 yr: Redemption: 2024-11-20; Registration: Reg S Only; Comments: USD50m up to 350m 2-tranche bmk Social bonds. S&P 2PO. DNB(struc)/ABG. 3yr snr USD300m 3.5NC2.5yr sub USD50m. IPTs 14.5% area, guidance 15% for exp 40-50m, launch 50m @15% @par.. UOP refi socials: 260m 6/22s and 80m 12/22s. 3mPC if refi'd. Par Call: 3m. Equity Claw Back: 45% at 102% of par. LEI: 549300MHJ6KEDPWPMN38;

Social Bond

Refinancing

3 lt: Book size: 52; Registration: Bov I Csup; Comments: QLV70i-80i 3ub yorfjs ycl Iig L. II. VuH yosi. Rfbr bircbrrjyi oz cr bo 50i HWXZ007@106.00. Rcfujuri 10.5% jbij, ly >80i jriju oz yib 10.5% rru jb rjb, isr 80i, Hy >80i jriju oz rsoyi. Ajii 80i. AoA rcb jb 101%. Fmcfbu rsjf (cr bo 45% jb 102).;

3 bd: Book size: 864; Redemption: 2020-12-14; Registration: Yrp S Qvzh; Comments: LQX260d (qfkd og dk 300d) 3NY1.5 skf okscx eckod Qkxzdo. Hkookzs fsckz. XkX(DokYk/X&X)/CXD/Cksd. Edoi 10.5%/11.5% (s/d kzcoe, JXX ddk dggok), dkg +11.5% qkf 260d. Xkkis odsd 300d+;

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