OVERVIEW

Understanding an issuer’s full debt position is critical to structuring new financings, advising clients, and meeting regulatory diligence standards. Yet traditional debt analysis is manual, fragmented, and time-consuming — pulling from multiple sources and spreadsheets.

Debt Analysis changes that. Built for bankers, municipal advisors, and analysts, SOLVE’s Debt Analysis delivers on-demand debt profiles, maturity schedules, and debt service calculations that can be configured, customized, and exported in seconds. With powerful search, grouping, and export tools, Debt Analysis reduces time, lowers risk, and strengthens client engagement.

Data Coverage

Issuers & Obligors

Comprehensive coverage of all active U.S. municipal obligors.

Debt Structures

Includes taxable, tax-exempt, revenue, GO, and conduit issues.

Data Depth & Detail

Term, serial, and callable bond structures with issuer-level aggregation.

Benefits

  • Save Time

    Generate debt profiles, maturity schedules, and debt service reports instantly instead of days of manual work.

  • Reduce Risk

    Ensure accuracy and consistency in debt service and maturity analysis.

  • Enhance Client Service

    Provide issuers with clear, professional debt books and visualizations.

  • Support Regulatory Diligence

    Easily evidence issuer debt positions for SEC Rule 15c2-12 reasonable diligence.

  • Win More Business

    Strengthen banker and advisor pitches with rapid, data-driven analysis.

Use Cases

  • Issuer Profiling

    Instantly summarize an obligor’s outstanding debt for internal or client review.

  • Deal Structuring

    Analyze maturity schedules and call structures to guide new issuance strategy.

  • Regulatory Review

    Document and present reasonable diligence on issuer obligations.

  • Client Presentations

    Export polished debt books for issuers, committees, or rating agencies.

  • Peer Comparison

    Benchmark debt structures against similar obligors to validate recommendations.

Features

  • Advanced Search & Selection

    Search by issuer, obligor, issue, or CUSIP; include/exclude debt at the issue or bond level.

  • Configurable Views

    Customize fields and order, define issue- and bond-level data, and save defaults.

  • Issue Summaries

    Generate outstanding issue overviews by obligor, giving a complete view of debt position.

  • Maturity Profiles

    Detailed schedules of principal payments, including bifurcated coupons, sink funds, and call structures.

  • Debt Service Calculations

    Summarized and detailed calculations by obligor and issue, with Excel export in one click.

  • Excel Export

    Download reports instantly for client-ready output.

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Debt Analysis