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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JIXPT78.0007.30-ZZZ-MMM-73.20%-Xhwlafil3fXr-3253jNe+325-973.00000
IWLHF13.8004.80-BBHH59.70%-Qwzlohjy3kFq-2003aRo+200-531.00000
LTKBP40.7004.50-MM-YY-3.50%-Hqmzslwj3rTj-6003fKz+600-368.00000
MwwNIK14.130------------Retained
KEVMC424.0002.50-YYYPPP66.00%-Pmjlvzme3nIh-1303fLf+130-339.00000
SCZMQ77.6007.90-DX61.55%-Mjvlsyjj3eIm-2403zOm+240-923.00000
ILQNH36.70061.00-Z-B-6.20%-Hjdwquwi3tRt-9003cKf+851-16.00000
Tranche Comments
KE: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144A/Ioi G; IW: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144G/Miq E; SC: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144I/Lkc A; JI: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144I/Fht W; LT: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144W/Vki B; IL: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144X/Qkh E; Mww: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144G/Mov H;
Deal Comments
Mwcwk. Tfx Lpgg Ewniftb 2.00
Risk Retention
WG/GX - Mwzwjecni GB - Sb
Pricing Speed
20 VZS
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 2, 2024
WAL Test Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UEOT73.0001.70-NN-GG-7.40%-Adelecrb3yAk-6003yRw+596-44.75000
MYNK47.6003.70-XS27.36%-Aepojbrs3vSo-2303aRf+230-204.00000
MYDT81.0001.80-III-UUU-18.00%-Gmcwobcr3wPc-3253lDr+325-695.00000
HDQW63.0005.30-L-R-1.98%-Hdjjwljx3fZx-9003eNq+814-33.00000
UhzbopBCQ34.800------------Retained
CUFZE519.0007.70-UUUVVV38.00%-Qsolfpyl3fNz-1313nGs+131-792.00000
ZFFEM87.0005.20-MMMIII15.00%-Neejuqhj3kGq-1313bLg+131-802.00000
C-2DWQ56.0009.50-MMWW93.40%-HlgyaJTN--5.40%5.400%143.00000
C-1FTR49.4003.80-IIVV71.40%-Kvwxdluu3fSg-1903oJf+190-336.00000
Tranche Comments
CU: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144U/Pqd W; ZF: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144O/Xmy L; C-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144J/Ccp C; C-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144J/Qjl X; M: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144U/Nbf U; M: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144G/Ier K; U: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Z/Lys G; H: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144N/Nse W; Uhzbop: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144G/Ewo C;
Deal Comments
Xky Kbkk Naeikzm 1.5
Risk Retention
IW/WR - Ovnd WS - Ovn
Pricing Speed
20 HNJ
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Jul 2, 2021
WAL Test Period (YRS)
5.4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-SJJN27.000--NNNVVV--Shhsdvwl3qTf-1503gSi+150-642.00000
CPUZ3.000--VVVVVV--Vfmjqhvt3rJh-503qVx+50-844.00000
D-1ZLO94.000--KKEE--Petumotw3eHb210m2153xBz+215-283.00000
BOGC94.000--VVV-PPP---Rpcduhpy3kUt410-4204103rVb+410-959.00000
NFMH60.000--GG-JJ---Vbhyqtmx3lYf680-7006803mEp+664-10.00000
WyzXXG96.900--IGMF--------Retained
E-2LHW55.000--ZZOO--YbvhqOUS--5.500%5.500%799.00000
FGNH78.000--AZ--Xytwdkti3fHh270s2653aTa+265-901.00000
ZAQQ61.000--A-X---Rhyalqns3vPu925-9509253vBh+824-43.00000
XMER457.000--AAAIII--Mvkxipmi3fFf150c1503pKe+150-239.00000
Tranche Comments
C: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144H/Wms G; X: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144H/Hnh S; O-S: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144P/Zek O; D-1: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144T/Idf D; E-2: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144J/Mea L; F: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144X/Mjs A; B: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144G/Yxc R; N: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144J/Zwk O; Z: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144T/Woq O; Wyz: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144J/Lyh S;
Deal Comments
Ekx Juyy Hubykfg 1.5
Reinvestment Period (YRS)
9.6
Reinvestment Period End Date
Feb 4, 2025
WAL Test Period (YRS)
5.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UjkZAV49.655--MQLC--------Retained
FISJ225.0004.10-XXXHHH67.50%-Jcurhzvt3kXt-1903iWo+190-211.00000
J-1FLJ35.3007.40-TTJJ85.00%-Fmmcvrip3kHi-3153nMx+315-824.00000
PPHS23.8001.10-GGG-WWW-48.50%-Hjumacjx3eFz-5903vAk+590-687.00000
SBQW57.2003.10-YY-VV-25.30%-Kslwmrvh3bJl-8753iRr+769-97.00000
ZXHN22.0006.10-GY41.50%-Lxhucbut3tMs-4003aEd+400-855.00000
GTSL69.0002.80-N-F-1.40%-Cljrykms3kHe-11753oFl+1002-47.00000
V-2LIC41.0003.40-KKMM91.00%-YfywwOQK--7.10%7.100%622.00000
Tranche Comments
F: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144Z/Qcr M; J-1: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144D/Pva M; V-2: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144I/Bwl A; Z: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144I/Ixy Z; P: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144I/Ill T; S: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144E/Ytb M; G: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144P/Xcp V; Ujk: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144E/Mvi D;
Deal Comments
Wwk Mruu Rhmrwxd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 31, 2001
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MWEQ25.8009.40-IU61.20%-Okabasrj3rAp-4903nId+439-83.12000
V-1GUN33.6008.60-SSCC85.60%-Rljhuuph3lXm-3753oNk+375-377.00000
QTPN34.8009.20-CC-GG-32.70%-Msulmytq3zHh-8753mXq+708-47.00000
K-2BJT75.0001.20-WWAA61.20%-ViavsMLY--6.25%-78.00000
N-EEYA76.0009.40-FFFNNN61.10%-Adwjxyos3hRp-2103dMc+210-749.00000
JONA11.0006.30-QQQ-BBB-13.80%-Ldyplrpp3oVp-6753wKs+603-64.50000
D-ZXDS387.7002.60-TTTRRR95.40%-Narkaong3wIg-2103fZi+210-658.00000
CVOI2.000------------Retained
QzpTTJ97.300--CELW--------Retained
Tranche Comments
D-Z: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144W/Tax P; N-E: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144Z/Xvl Y; V-1: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144E/Kvx S; K-2: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144H/Lli R; M: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144Z/Xac Y; J: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144N/Rud I; Q: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144X/Pvk A; C: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144E/Jxw T; Qzp: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144N/Ovi V;
Deal Comments
Fhx Qszz Navhhnu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 20, 1999
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RSWO41.000-Yg3-WW-6.30%-Ulysuurv3aAy-6503lUy+622-75.00000
XMCJ909.000-Lhh-OOO58.00%-Prjlvfpz3rPd-1003dFk+100-546.00000
E2TFH90.000-Xa2-PP81.00%-SwqcjXKJ--2.150%2.150%106.00000
U1TVE82.000-Yl2-SS--Fbbpaexy3aIq-1753qNa+175-853.00000
TNEM10.000-W2-Y24.00%-Ajscsaoq3fFk-2503dZk+250-318.00000
IKTY83.000-E3-L-3.30%-Zjoybeor3oZz-9603kSe+915-97.00000
CLZV24.000-Vkk3-UUU65.80%-Kehrjhpq3zGb-3603tUq+360-730.00000
YdyNJY43.980-MN-XN---------
Tranche Comments
X: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144D/Ata L; U1: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144W/Rak C; E2: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144W/Tzf U; T: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144O/Ylx I; C: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144U/Kul Q; R: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144L/Afu B; I: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144X/One M; Ydy: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144M/Bth X;
Deal Comments
Zwx Imff Vknawkg 2.00
Risk Retention
MPd Xefjreqzhp/Rfjkjqhzef
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 20, 2011
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTN916.00037Oct-04Sy. TjlllfylpBnn1SSS+-QdtbYvoRqqdj-CA+Efu 200q2000%-44.28600
Tranche Comments
10 vj: Registration: Lqx Q Gjzi; Comments: NFO400n rms-snz 10nk gun QESS(Q&N)/Qnkh/Kucu. Qnn1/QQQ+. UJWr SB+zbr 200r, qmucu +200 nkun, gupnz 400n nc +200 bp szr rmsn h.700n. NQO 0% 08/26 +234.3 @ 98.33 (SO 91%);
Refinancing
Yes

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