ANNOUNCED - Nova Securitisation S.a.r.l. US$ 2pt 5yr & 10yr
Nova Securitisation S.a.r.l , NR/BB/BB+ , announced a US$ 144a/RegS 2-part senior secured notes that contains 5-year (2/3/31) & 10-year (2/3/36) via bookrunners: GS/ITAU/JPM global coordinators and joint bookrunners. UoP: To acquire as an asset, pursuant to a participation agreement, a participation in a B loan (the "Term Loan B") made by IDB Invest to Sabesp pursuant to a loan agreement, entered into as part of the A/B financing MWC. Par call 1 month (5yr), 3 months (10yr) prior to maturity. Denoms: 200k x 1k. CUSIP: Reg S L70906AA7, 144A 66984FAB3 / Reg S L70906AB5, 144A 66984FAB3. ISIN: Reg S USL70906AA73, 144A US66984FAB3 / Reg S USL70906AB56, 144A US66984FAB31 Pricing is expected today. Settlement: 2/3/26
IPTs: 5yr Low 6's area, 10yr High 6's area