Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FUN4848260Cedar Fair, L.P. 5.25% 15-JUL-2029 | 7.08% | 92.47% | 5.25% | 2029-07-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | Cedar Fair LP |
SSIX4977265Six Flags Theme Parks, Inc. 7.0% 01-JUL-2025 | 6.93% | 100.06% | 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 | 6.68% | 103.11% | 7.25% | 2031-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Six Flags Entertainment Corp. (US) |
SIX5796264Six Flags Entertainment Corporation 6.625% 01-MAY-2032 | 6.10% | 103.25% | 6.63% | 2032-05-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Six Flags Entertainment Corp. (US) |
FUN5221549Cedar Fair, L.P. 6.5% 01-OCT-2028 | 6.04% | 101.64% | 6.50% | 2028-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Cedar Fair LP |
SIX4480413Six Flags Entertainment Corporation 5.5% 15-APR-2027 | 5.81% | 99.25% | 5.50% | 2027-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Six Flags Entertainment Corp. (US) |
FUN4639629Cedar Fair, L.P. 5.375% 15-APR-2027 | 5.40% | 99.94% | 5.38% | 2027-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cedar Fair LP |
FUN4848262Cedar Fair, L.P. 5.25% 15-JUL-2029 | 5.16% | 100.40% | 5.25% | 2029-07-15 | 499.999 M USD | 1,000.00 USD | 2,000.00 USD | Cedar Fair LP |
FFUN4848261Cedar Fair, L.P. 5.25% 15-JUL-2029 | — | — | 5.25% | 2029-07-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | Cedar Fair LP |