| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COND | PRCD | Sep 30, 2026 | NCLH | NCL Corp Ltd | B3 | B+ | - | $950 | Sr. Unsecured | 5.00 | 2.00 | Oct-31 | 8.75% | JPM, BAM, ... | HYC | USOA | |||
COND | PRCD | Sep 15, 2026 | SABR | Sabre Financial Borrower LLC | B2 | B | - | $1,350 | Sr. Secured | 6.00 | 3.00 | Oct-32 | 9.875% | BAM, CTI | HYC | USOA | |||
COND | PRCD | Jun 24, 2026 | AMXGBT | Gaia Purchaser Inc | B2 | B | BBB- | $1,000 | Sr. Secured | 7.00 | 3.00 | Jul-33 | 7.625% | JPM, BAM, ... | HYC | USOA | |||
COND | PRCD | May 11, 2026 | TNL | Travel+Leisure Co | Ba3 | BB- | BB+ | $900 | Sr. Secured | 5.00 | 2.00 | Jun-31 | 6.25% | DEU, ATL, ... | HYC | USOA | |||
COND | PRCD | May 7, 2026 | HLT | Hilton Domestic Operating Co Inc | Ba2 | BB+ | - | $1,000 | Sr. Unsecured | 5.50 | 2.00 | Sep-31 | 5.50% | BAM, BRC, ... | HYC | USOA | |||
COND | PRCD | Feb 24, 2026 | WH | Wyndham Hotels & Resorts Inc | Ba2 | BB- | BB+ | $650 | Sr. Unsecured | 7.00 | 3.00 | Mar-33 | 5.625% | JPM, BAM, ... | HYC | USOA | |||
COND | PRCD | Dec 1, 2025 | HLT | Hilton Domestic Operating Co Inc | Ba2 | BB+ | - | $1,000 | Sr. Unsecured | 8.25 | 3.00 | Mar-34 | 5.500% | WFS, BAM, ... | HYC | USOA | |||
COND | PRCD | Nov 20, 2025 | SABR | Sabre Financial Borrower LLC | B2 | B | - | $1,000 | Sr. Secured | 3.50 | 1.50 | Jun-29 | 11.125% | BAM | HYC | USOA | |||
COND | PRCD | Sep 30, 2025 | CCL | Carnival Corp | Ba3 | BB+ | BB+ | $1,250 | Sr. Unsecured | 3.50 | 0.00 | May-29 | 5.125% | GSC, MIZ, ... | HYC | USOA | |||
COND | PRCD | Sep 29, 2025 | VIKCRU | Viking Cruises Ltd | Ba3 | BB | - | $1,700 | Sr. Unsecured | 8.00 | 3.00 | Oct-33 | 5.875% | BAM, HSB, ... | HYC | USOA |