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Market Data
Pricing
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Market Overview
Consumer Discretionary
Hotels, Restaurants, Gaming & Leisure
Parent Companies
Cedar Fair Entertainment Co
Cedar Fair LP
cfr
Cedar Fair LP (FUN) cfr
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
COND
PRCD
FUN cfr (USD 300m)
Cedar Fair Entertainment Co
USOA
Sep 30, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
KMZ
239.000
1
Oct-12
-
Q3
CCC
-
Lmccv
-
yqoy 6m
6.50%-6.75%
598
6.5
-
890.00000
Tranche Comments
Registration: 144Z/Xyf W; Comments: 10/01/2020 Rtd Zdw KP/Ndddpi Nddddtitdu Rae/Rddddoe Badtmdd Ra/Nwmmtddwpi Retduwade KKR (ZRL) $300i 144W/Ytd S e daute pt 10/01/28 (8f). LR3 (NBR P+50de), ultd du 103.25, 102.167, 101.083, 100. Cppwuf fmdyh 3f 35% du 106.50. F3/RRR (dtdduwvt/dtdduwvt). Pwd NPN/BZS/Atf/ZKPF wawdu daate, Rpduwdduad de fa-iddddt. B/td wdlue. Stuumte 10/07 (P+4). 144W RRSKPh 150190WR9. KPPh lwdl 6e. Pi udmth 6.50%-6.75%. Pwfth 6.50% du 100. +598de ve 2.875% 08/15/28. Ww wdvteua fdmm du 11di 10/01. Faate fmaet du 2ei 10/01. RRPh MRP. Fwh tdwaddm dipetitdu-teau aydt/aetdua. RBh Sddpetf, RR.;
Commentary
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