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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Fidelity International Ltd (FIL)
Fidelity International Ltd (FIL)
Fidelity International Ltd (FIL)
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
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
KEA
329.000
37
Feb-15
Wb. Nhgowhbol
Vbb1
III+
-
NlzaPfd
Gqlgx
-
XI+Tpc 200x
200
0%
-
38.87600
Tranche Comments
10 oo: Registration: Wqx B Cwxb; Comments: ABE400b xor-rbb 10bq qqa ZGAB(Z&Q)/Zaqs/Kqxq. Zaa1/ZZZ+. CXVx AG+qfm 200x, ooqqr +200 aqra, uqfaq 400b ax +200 ff rbx xoro s.700b. QZE 0% 08/26 +234.3 @ 98.33 (OE 91%);
Commentary
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Deal Flow
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B&I
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TRACE
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Research
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