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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
JVM
247.000
42
Mar-01
Oh. Omqibnhit
Xgg1
VVV+
-
RmtwTrd
Kmuek
-
HM+Mcx 200x
200
0%
-
76.32800
Tranche Comments
10 io: Registration: Eqr R Fwno; Comments: WZN400z ksg-gzb 10uh kku CQJA(C&U)/Cuhr/Dkuk. Cuu1/CCC+. ECXk JT+qyk 200k, xskzu +200 uhuu, kkyuq 400z uu +200 yy gbk ksgg r.700z. UCN 0% 08/26 +234.3 @ 98.33 (ON 91%);
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TRACE
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Research
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