Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSIX4977265Six Flags Theme Parks, Inc. 7.0% 01-JUL-2025 | 7.04% | 4 K | 99.98% | 7.00% | 2025-07-01 | 200 M USD | 1,000.00 USD | 2,000.00 USD | Six Flags Theme Parks, Inc. |
SIX5579532Six Flags Entertainment Corporation 7.25% 15-MAY-2031 | 6.58% | 400 K | 103.11% | 7.25% | 2031-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Six Flags Entertainment Corp. (US) |
FUN4848260Cedar Fair LP 5.25% 15-JUL-2029 | 6.58% | 0 | 92.47% | 5.25% | 2029-07-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | Cedar Fair LP |
FUN5221549Cedar Fair LP 6.5% 01-OCT-2028 | 6.39% | 54 K | 100.33% | 6.50% | 2028-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Cedar Fair LP |
FUN4848262Cedar Fair LP 5.25% 15-JUL-2029 | 6.33% | 499 K | 96.17% | 5.25% | 2029-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cedar Fair LP |
SIX5796264Six Flags Entertainment Corporation 6.625% 01-MAY-2032 | 6.09% | 38 K | 102.73% | 6.63% | 2032-05-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Six Flags Entertainment Corp. (US) |
FUN4639629Cedar Fair LP 5.375% 15-APR-2027 | 6.06% | 6 K | 98.61% | 5.38% | 2027-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cedar Fair LP |
SIX4480413Six Flags Entertainment Corporation 5.5% 15-APR-2027 | 5.73% | 1 M | 99.50% | 5.50% | 2027-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Six Flags Entertainment Corp. (US) |
FFUN4848261Cedar Fair LP 5.25% 15-JUL-2029 | — | — | — | 5.25% | 2029-07-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | Cedar Fair LP |