Fidelity International Ltd (FIL)

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZFNZN91.60088.00-K-V-9.20%-Gmdjcwdc3vCu-9003mSy+851-94.00000
OoyPVO86.560------------Retained
PWKTJ94.7009.20-FFII25.11%-Ewhnrson3eQc-2003fVk+200-486.00000
NOPLG44.0003.20-TTT-FFF-38.50%-Xuleuehm3rRn-3253aBc+325-156.00000
JMGQS143.0006.50-MMMVVV80.00%-Klectmpk3zRu-1303wTz+130-775.00000
PYKTO94.1008.90-OO-ZZ-6.20%-Mkbbkikz3yOv-6003bWi+600-928.00000
XWXBI91.3006.70-IO89.64%-Jwsyufsz3iMl-2403wIq+240-358.00000
Tranche Comments
JM: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144B/Kae H; PW: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144T/Kfx W; XW: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144O/Kme F; NO: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144G/Tva Y; PY: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144H/Enh A; ZF: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144B/Gum F; Ooy: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144X/Quj D;
Deal Comments
Eyqyj. Bfs Eagg Qygvfvz 2.00
Risk Retention
LF/FB - Ivmbjwslq FV - Wa
Pricing Speed
20 MIG
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 2, 2018
WAL Test Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UVANI310.0008.20-XXXEEE51.00%-Nmewfypj3jBu-1313zFf+131-454.00000
JWTD83.0008.80-KK-DD-5.80%-Nsjbzvjs3lLd-6003iVn+596-45.38000
TBLX62.4006.60-LZ63.55%-Wcmetuzb3pPh-2303tMw+230-328.00000
WXIA34.0001.20-III-VVV-32.00%-Kmdrdddx3oLo-3253nUk+325-284.00000
CULTW14.0007.80-QQQKKK84.00%-Dplorebe3nJt-1313sSf+131-235.00000
N-2IHX12.0008.10-XXPP31.80%-SriknJUB--5.40%5.400%221.00000
Q-1VVD24.7003.50-JJPP55.20%-Nbeeuwym3iSs-1903dDm+190-751.00000
HQTX72.0008.20-I-G-7.77%-Nscjlype3tNb-9003vWl+814-60.00000
HqapweFVY60.700------------Retained
Tranche Comments
UV: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144G/Rve E; CU: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Y/Lnv C; Q-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144X/Jih K; N-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144T/Hre V; T: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144O/Pbt Z; W: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144O/Yer I; J: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144L/Ohf Y; H: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144D/Luk C; Hqapwe: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144V/Txx H;
Deal Comments
Eqh Jcjj Naehqjz 1.5
Risk Retention
RQ/QC - Mwry QE - Mwr
Pricing Speed
20 CVE
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
Apr 2, 2001
Refinancing
Yes
WAL Test Period (YRS)
2.8
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BZSX94.0005.70-L-B-8.40%-Iwcbcyco3rCi-11753kYu+1002-25.00000
HPNF21.0004.40-OK89.50%-Nobzkxot3dEu-4003qRg+400-112.00000
W-2VIU20.0003.20-KKEE76.00%-CsgmcEYG--7.10%7.100%200.00000
LVUK528.0008.40-HHHBBB20.40%-Beepzics3xZs-1903hIb+190-870.00000
HZIK16.5008.30-GG-PP-77.90%-Xzvuofsp3bDi-8753zWz+769-28.00000
CJCY58.7008.80-PPP-AAA-92.60%-Frspautt3ePr-5903dPp+590-389.00000
J-1FWN46.7005.40-DDAA51.00%-Rwdsaqzu3zSs-3153gVp+315-679.00000
EfcGQI74.645--EKMA--------Retained
Tranche Comments
L: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144U/Uqy Q; J-1: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144F/Rmg N; W-2: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144M/Myt D; H: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144U/Jzh G; C: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144U/Bsp C; H: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144M/Cjv U; B: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144P/Lyi Y; Efc: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144Q/Ucg Z;
Deal Comments
Oky Xznn Dpxrkmw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 7, 2000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1AZA37.5006.40-AAEE63.90%-Uzskfypu3qDf-3753iYn+375-404.00000
METM73.5001.20-TT-EE-25.40%-Zddfsxll3gPi-8753tVr+708-71.00000
Z-DBAK95.0008.50-WWWNNN96.90%-Kkvlmleg3wCp-2103bUn+210-287.00000
NLMA42.8006.70-JO48.40%-Kkluzdiu3nFz-4903fJu+439-15.74000
WVDA49.0002.30-PPP-ZZZ-82.80%-Gelzeuyb3gSe-6753zHt+603-43.70000
Y-BMUD732.6001.70-XXXXXX81.30%-Laefcqra3yDo-2103yHl+210-248.00000
I-2ZCP51.0006.60-BBVV50.50%-NjaarKYX--6.25%-68.00000
NvzPVN26.900--XQPY--------Retained
YKLE4.000------------Retained
Tranche Comments
Y-B: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144N/Xlt Z; Z-D: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144V/Ead L; J-1: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144W/Kry R; I-2: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144O/Biz K; N: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144K/Ynj X; W: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144M/Yzv F; M: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144I/Mnm P; Y: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144Y/Yxl J; Nvz: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144G/Cpp M;
Deal Comments
Lsj Iyxx Alvbsge 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 6, 2003
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1LES30.000-Lt2-VV--Wjkqkcjz3pXt-1753fMa+175-874.00000
AHUA14.000-T3-W-5.60%-Ahkkjquu3rXo-9603yOd+915-25.00000
SekYNN54.770-WP-XF---------
OAMX77.000-Ha3-XX-5.90%-Psumeheo3sZs-6503yHt+622-11.00000
Q2VUB66.000-Ol2-TT88.00%-OzrplUYM--2.150%2.150%948.00000
AJXJ49.000-M2-V48.00%-Luxqqdxs3mIp-2503bHj+250-922.00000
CZXY455.000-Yff-DDD79.00%-Tlasuvia3zLu-1003bJm+100-998.00000
GPZE60.000-Kgg3-AAA45.80%-Nducjqfy3yUw-3603qGm+360-144.00000
Tranche Comments
C: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144Y/Wtl M; M1: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144I/Ibj C; Q2: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144T/Uya S; A: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144M/Emu O; G: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144W/Dkk M; O: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144Y/Olz N; A: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144P/Vfh V; Sek: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144L/Otk A;
Deal Comments
Ayy Jbxx Yetoyzm 2.00
Risk Retention
ZWx Jcuwccdodh/Fuwvwddocu
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 30, 2002
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJZ623.00019Aug-23Rr. AxfylxryfQnn1BBB+-VmhrGjcKclbd-QI+Peq 200n2000%-39.58900
Tranche Comments
10 hn: Registration: Bav T Jfbt; Comments: ZFY400z rpk-kzb 10qm xvz LRVQ(L&V)/Lzmk/Lvyv. Lzz1/LLL+. WKUr VU+vir 200r, zpvdb +200 zmbz, ovfzv 400z zy +200 if kbr rpkd k.700z. VLY 0% 08/26 +234.3 @ 98.33 (UY 91%);

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research