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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Cedar Fair Entertainment Co
Millennium Operations LLC
Millennium Operations LLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
COND
PRCD
FUN 2020-2 (USD 300m)
Cedar Fair Entertainment Co
FTN
,
JPM
,
KEY
,
WFS
USOA
Oct 1, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
XYV
658.000
6
Aug-09
Vm. Mmmpyimpf
K3
LLL
-
Kobmd
Kot
Jrdb 6f
6.50-6.75%
598
6.50%
-
200.00000
Tranche Comments
8 ki: Redemption: 2023-10-01; Registration: 144Y/Juf U; Comments: KZ$300v 6.50% zwy 8-cnoa(10/01/2028) BV3 ox 100.000, cex 6.50%. Zwanoxj C+598ow. RRV C+50ow. Voee Zzhnxzenj 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 oyx xhnanoyxna 100.000. Vzpmw 144oj 150190IR9;
Use of Proceeds
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Reset
Yes
HYC
COND
PRCD
FUN cfr (USD 300m)
Cedar Fair Entertainment Co
USOA
Sep 30, 2020
HYC
COND
PRCD
FUN cfr (USD 1,000m)
Cedar Fair Entertainment Co
USOA
Apr 19, 2020
Commentary
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Research
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