US073096AA75 · Corp · USD

Bayport Polymers Llc 144a 4.74% 2027/04

Bayport Polymers Llc 144a AustriaPRIV PLACEMENTSenior Unsecured

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MID PRICE

99.31

par = 100

YIELD TO MAT.

5.49%

semi-annual

COUPON

4.740%

semi-annual · fixed

MATURITY

2027-04-14

bullet · 0.95y

OUTSTANDING

—

not disclosed

AS OF

2026-04-29

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.91 y

1bp ↑ ≈ -0.009% P&L

Convexity

1.28

higher = more curvature

Years to maturity

0.95 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$1.4M	▼ $118	0.01%	2026-04-29
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$174K	▼ $15	0.00%	2026-04-29
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$55K	▲ $423	0.00%	2026-04-29

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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

3

signals holding

AGGREGATE EXPOSURE

$1.6M

USD across all

TOP CONCENTRATION

85.8%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

99,310 USD

PRICE

99.31

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BRLS 4.743 04/14/27

FIGI

BBG016Q505Q5

CUSIP

073096AA7

ISIN

US073096AA75

Type

Corp

Issued

2022-04-14

Face value

100 USD

Ticker

BRLS 4.743 04/14/27 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

BRLS · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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