USL70906AA73 · Corp · USD

Nova Securitisation Sarl Regs 5.75% 2031/02

Nova Securitisation Sarl Regs BrazilEURO-DOLLARSenior Unsecured

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MID PRICE

97.60

par = 100

YIELD TO MAT.

6.34%

semi-annual

COUPON

5.750%

semi-annual · fixed

MATURITY

2031-02-03

bullet · 4.75y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.03 y

1bp ↑ ≈ -0.040% P&L

Convexity

19.69

higher = more curvature

Years to maturity

4.75 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$594K	▲ $3K	0.10%	2026-04-30
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$198K	▲ $982	0.05%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$198K	▼ $314	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$990K

USD across all

TOP CONCENTRATION

60.0%

largest holder

FLOW

▼ $1K

unchanged in 7d

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

100K PAR NOTIONAL · MARKET VALUE

97,600 USD

PRICE

97.60

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SBSPAB 5 3/4 02/03/31

FIGI

BBG01ZTX89B7

ISIN

USL70906AA73

Type

Corp

Issued

2026-02-03

Face value

100 USD

Ticker

SBSPAB 5.75 02/03/31 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

SBSPAB · 2 PTS

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

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