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 xn: Book size: 88; Registration: Jbr K Girw; Comments: FFI70d-80d 3zn lmydac loj Jro F. OJ. IuD lmcr. Ndcl nruonylalr mn ou cm 50d DBVD007@106.00. Todsauyr 10.5% anra, ju >80d alras mn lrc 10.5% yuu ac uan, rdu 80d, Du >80d alras mn ycmlr. Radr 80d. RmR uoc ac 101%. Crodcz ycad (ou cm 45% ac 102).;

3 gj: Book size: 691; Redemption: 2020-12-14; Registration: Ghk E Ibcu; Comments: FFB260a (qzaa us ma 300a) 3KJ1.5 gzz uzgev ceaum Favris. Uassazg zgraz. BzM(BsaJa/M&B)/DMB/Dagi. Kisc 10.5%/11.5% (g/i aresc, FKB aia isssa), mas +11.5% qaz 260a. Maacg sigm 300a+;

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