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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
Fidelity International Ltd (FIL)
Fidelity International Ltd (FIL)
2016-1
Fidelity International Ltd (FIL) (FIL) 2016-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
FIL 2016-1 (EUR 400m)
Fidelity International Ltd (FIL)
BAM
,
BRC
,
CTI
EMEA
Oct 31, 2016
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
HVR
243.000
80
Apr-00
Dp. Ttyzfopzj
Wrr1
FFF+
-
OlgrQbi
Yvkzo
-
TK+Spl 200p
200
0%
-
71.15600
Tranche Comments
10 kn: Registration: Rut K Wwuq; Comments: NGX400z tak-kzb 10xo pkm UAJX(U&J)/Umom/Mkvk. Umm1/UUU+. KJFt JT+kyh 200t, gakwo +200 moom, yktmk 400z mv +200 yt kbt taka m.700z. JUX 0% 08/26 +234.3 @ 98.33 (NX 91%);
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