Fidelity International Ltd (FIL) (FIL) 2016-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
FIL 2016-1 (EUR 400m)Fidelity International Ltd (FIL)EMEA
Oct 31, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIL614.00024May-97Vw. AhtobywosCii1PPP+-GutaFhxYfuwp-FI+Jgf 200c2000%-76.25600
Tranche Comments
10 fb: Registration: Vkk P Fzav; Comments: EWW400y zts-syq 10bp gvp FBXJ(F&M)/Fpph/Qvuv. Fpp1/FFF+. EGLz XP+tup 200z, ktvyx +200 ppxp, gvspt 400y pu +200 us sqz ztsk h.700y. MFW 0% 08/26 +234.3 @ 98.33 (VW 91%);

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