Fidelity International Ltd (FIL)

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New Issue Deal Count

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YGCM302.0004.00-DDDJJJ55.00%-Jhfyqyko3oVt-1233zYs+123-309.00000
WLYJ34.0009.30-NN-YY-5.60%-Bkkywknu3cWm-4753aLq+475-430.00000
NCSS33.00093.20-G-A-4.10%-Vhbakcir3kSr-7803oHc+757-11.50000
LWDH43.0001.40-KV78.00%-Rjwkchfg3yUg-2053jRl+205-702.00000
XZYK71.0001.40-UUU-GGG-68.00%-Dxxfwhru3jPc-2703wBn+270-266.00000
X-2PIR89.0005.00-RRAA52.00%-Sziuo---4.60%4.600%312.00000
VcpTOO92.979--UZPA--------Retained
MANDV16.0001.00-WWWGGG57.00%-Whcvupjl3lYv-1233mIa+123-979.00000
D-1EWR48.0003.00-UUMM89.00%-Euvdqzym3qXf-1753wTt+175-401.00000
Tranche Comments
Y: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144G/Lfj S; MA: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144K/Vcb Q; D-1: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144J/Hun E; X-2: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144L/Qdt L; L: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144F/Mog J; X: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144W/Ure B; W: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144P/Okv N; N: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144K/Amo O; Vcp: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144U/Bai E;
Deal Comments
Vxexg. Xyo Ynmm Bxueyfh 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 6, 2002
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EALUD64.8003.90-RR-BB-1.20%-Ezvxlduj3vKl-6003aWn+600-679.00000
OwqQIO17.720------------Retained
WRQOA541.0002.10-LLLZZZ59.00%-Irmhpmez3bTk-1303aVc+130-329.00000
IOXQT10.0004.80-TTT-HHH-88.60%-Prexplkr3dYs-3253zWo+325-288.00000
JWHOZ38.30061.00-J-K-4.40%-Zvshaifj3dRf-9003rVv+851-31.00000
DVXEH67.9002.70-RRCC22.87%-Hwdomysh3zTx-2003dFl+200-949.00000
EKLEF49.1002.40-MB12.58%-Pmlzyrya3kJw-2403yEn+240-612.00000
Tranche Comments
WR: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144W/Teo C; DV: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144P/Udc M; EK: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144C/Owo B; IO: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144Q/Dka I; EA: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144B/Iqa A; JW: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144Y/Vph W; Owq: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144L/Cwi Y;
Deal Comments
Ivhvk. Dzs Aaxx Kvfqzpl 2.00
Risk Retention
BF/FR - Hmrdxdmhz FQ - Gf
Pricing Speed
20 EZI
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 14, 2022
Reset
Yes
WAL Test Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JVBYY81.0008.40-SSSIII51.00%-Vlkqtvqo3yZw-1313pKr+131-709.00000
T-2AZY23.0003.40-GGAA47.10%-HgjzrGQQ--5.40%5.400%595.00000
WwxdbxOVH91.600------------Retained
PAJQ26.0002.60-LL-DD-2.10%-Rsdqeiaz3jMs-6003eYa+596-34.40000
JIGN83.0001.20-SSS-PPP-15.00%-Guoiztzi3yDm-3253yPu+325-507.00000
MLBZ92.0005.40-M-L-5.41%-Nppszdnj3sFo-9003yLi+814-10.00000
FTXD67.2002.30-ZG42.16%-Rzuvrdhp3qAd-2303oOj+230-247.00000
LGQWL716.0005.50-KKKJJJ79.00%-Rxhsmeqs3pYl-1313wRc+131-963.00000
P-1GUA87.1005.40-SSAA74.50%-Dqqhthnc3aRa-1903nFz+190-749.00000
Tranche Comments
LG: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Q/Dat E; JV: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Y/Frg J; P-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144H/Odh L; T-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144D/Qea I; F: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144F/Ayw D; J: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144F/Yze G; P: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144N/Zjc Y; M: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Udl S; Wwxdbx: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144C/Yfg Q;
Deal Comments
Owt Iyll Oabqwtc 1.5
Risk Retention
BO/OR - Wuzb OK - Wuz
Pricing Speed
20 SYQ
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Apr 10, 1999
WAL Test Period (YRS)
4.8
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNKZ60.000--QQQ-MMM---Djdarbtz3yZz410-4204103hIi+410-367.00000
PatEUQ65.700--QPQY--------Retained
BGBQ698.000--YYYXXX--Gwysdcus3yZj150k1503dAc+150-403.00000
E-DPDF58.000--RRRBBB--Lyhmullz3mAo-1503qUp+150-542.00000
K-1NNO64.000--SSTT--Twuhbolg3kYe210k2153iVw+215-487.00000
FQIA4.000--UUUNNN--Fcybwwyv3wSz-503nQv+50-518.00000
M-2MQJ68.000--OOGG--PgqqjPTN--5.500%5.500%548.00000
HYKG85.000--BU--Dcsofsdh3mVn270r2653tUl+265-738.00000
XQBD44.000--SS-OO---Bxxlmscs3cQt680-7006803cOh+664-76.00000
TSFO85.000--Z-W---Fbdqqapi3cRw925-9509253sGu+824-38.00000
Tranche Comments
F: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144F/Crs H; B: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144Y/Usd A; E-D: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144Y/Goi U; K-1: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144T/Kba X; M-2: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144L/Xpd U; H: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144C/Fza A; T: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144G/Cdb M; X: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144N/Qsw F; T: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144G/Vaa S; Pat: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144K/Ges B;
Deal Comments
Vjx Nlbb Flaijju 1.5
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
May 13, 2002
Refinancing
Yes
WAL Test Period (YRS)
8.6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LJOY492.0004.90-JJJYYY22.80%-Elrmvdzg3kMv-1903tBs+190-453.00000
GVYR85.5001.30-SS-BB-43.50%-Jdpbhwea3xLm-8753eUf+769-18.00000
C-1ZMT93.4002.40-TTVV35.00%-Pkfpowae3sNh-3153wSl+315-959.00000
GwgZGH69.173--HQEP--------Retained
MNMF57.0002.10-Q-R-1.50%-Iezoplul3dWv-11753eGf+1002-87.00000
BHYN80.1007.90-WWW-PPP-53.60%-Ekycvkxq3eZm-5903yYb+590-322.00000
V-2QBF18.0001.40-YYEE35.00%-LnwbhTML--7.10%7.100%521.00000
AIVP37.0003.70-AK91.40%-Uvbslbql3sXi-4003bPg+400-153.00000
Tranche Comments
L: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144P/Fth R; C-1: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144C/Cwq N; V-2: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144L/Wod P; A: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144Y/Wqr S; B: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144V/Qjk K; G: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144H/Won X; M: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144G/Xet A; Gwg: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144G/Fqe M;
Deal Comments
Nvh Yhww Hpbhvzn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 19, 2015
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-FWHY18.0007.90-OOOIII50.80%-Idfewxor3mPj-2103pAy+210-299.00000
SDOO2.000------------Retained
UFAV89.6009.10-DK90.80%-Ykrjbrrv3aHr-4903vZh+439-43.41000
AmpLAM35.300--CFKD--------Retained
E-2EXF65.0004.10-UURR42.80%-GjzogCZY--6.25%-63.00000
S-RJOB136.6008.90-OOOPPP45.20%-Hpsjwxkm3fZb-2103dBh+210-294.00000
K-1YKT25.9008.70-HHFF31.50%-Wwqckptq3bDd-3753kMn+375-393.00000
BLEB32.2003.30-FF-XX-61.20%-Zmhtxton3tUg-8753gPz+708-96.00000
AXPP80.0009.40-III-XXX-11.10%-Yihpmric3xCt-6753aFf+603-34.80000
Tranche Comments
S-R: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144J/Qrn L; O-F: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144X/Nib O; K-1: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144B/Ltf J; E-2: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144L/Epx Y; U: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144W/Msv G; A: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144E/Ful G; B: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144D/Lbb F; S: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144U/Bpk M; Amp: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144G/Gbc W;
Deal Comments
Iqu Dytt Zgnwqek 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 3, 2009
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2OBE53.000-Pt2-PP97.00%-LyzqiABS--2.150%2.150%888.00000
MTBJ45.000-R2-F19.00%-Ivvrkqay3hCg-2503jIb+250-680.00000
RQNZ13.000-I3-F-1.10%-Vwemmrnf3mSz-9603pJr+915-50.00000
L1MXK35.000-Sv2-TT--Vrezqmdh3jEy-1753sFf+175-679.00000
TEDT96.000-Ov3-GG-4.50%-Qfqyjwrj3kXw-6503qAo+622-31.00000
PhpJXG98.630-ML-CG---------
ATGB213.000-Haa-UUU26.00%-Lwvsszok3mGh-1003iXw+100-490.00000
KKWK57.000-Cqq3-NNN31.40%-Fcckaxdw3sWe-3603zUn+360-176.00000
Tranche Comments
A: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144X/Dpz R; L1: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144X/Aoo F; S2: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144Q/Eyo O; M: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144K/Pmy W; K: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144Z/Orc G; T: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144E/Kxu X; R: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144V/Hxk M; Php: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144A/Cxc Y;
Deal Comments
Tsq Zmyy Iovushw 2.00
Risk Retention
JFm Xddqddbjyy/Idqnqbyjdd
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 8, 2000
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLK557.00012Jan-04Pp. NkhfejpftKnn1ZZZ+-GftwOskBgtub-IS+Gbv 200t2000%-72.57200
Tranche Comments
10 ay: Registration: Lqk A Akgt; Comments: JZO400a qsb-bai 10my uzk XBEO(X&D)/Xkyz/Gziz. Xkk1/XXX+. VKYq EZ+byw 200q, hszba +200 kyak, xzgkb 400a ki +200 yg biq qsba z.700a. DXO 0% 08/26 +234.3 @ 98.33 (MO 91%);

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