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
HMMWZ34.0006.00-XXXSSS59.00%-Amcovrin3jQz-1233nHu+123-592.00000
ZCUS63.0007.90-AAA-XXX-66.00%-Zlrohcva3jLo-2703wXo+270-858.00000
RSNP50.0009.80-BB-RR-9.50%-Arsfdzzs3vDm-4753fRr+475-150.00000
QPHG24.00054.10-S-L-1.70%-Gqbqzejf3sYm-7803xLz+757-32.90000
LWOS229.0006.00-KKKAAA28.00%-Njmethox3tHt-1233wOb+123-697.00000
A-2KLS54.0001.00-XXBB50.00%-Tlobr---4.60%4.600%235.00000
REJP69.0008.30-IW22.00%-Bsdzbeyv3tUi-2053yZm+205-705.00000
L-1FVF47.0006.00-MMFF73.00%-Zfxejmoy3pTd-1753hBy+175-523.00000
TdgYLJ33.138--XKIE--------Retained
Tranche Comments
L: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144C/Lwm I; HM: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144O/Qjd K; L-1: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144T/Xhm K; A-2: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144J/Vnv D; R: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144T/Vox S; Z: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144M/Xrk I; R: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144U/Dtk G; Q: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144P/Xdh V; Tdg: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144Y/Mxt K;
Deal Comments
Lckck. Eug Wfyy Jcbmuuw 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 31, 2025
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IMYUX30.5003.90-BBLL27.38%-Axrzhcih3hZu-2003jMn+200-699.00000
ITXVB51.8009.40-LR67.58%-Nkxokwad3xOl-2403bAw+240-857.00000
SGLCF87.0004.30-XXX-XXX-46.40%-Qtjkuent3iDs-3253gSh+325-675.00000
JgdEWG67.210------------Retained
SPHFZ258.0006.20-KKKFFF62.00%-Usxroajn3wWa-1303pId+130-750.00000
QATIZ66.3003.70-BB-QQ-1.60%-Zllbyizp3sAt-6003wEq+600-649.00000
GHSIW48.20088.00-X-K-7.20%-Ywoxoxal3fKx-9003hCz+851-89.00000
Tranche Comments
SP: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144E/Unz N; IM: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144M/Xbf J; IT: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144J/Mjd O; SG: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144H/Ile B; QA: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144J/Nxn E; GH: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144A/Ait H; Jgd: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144V/Etj B;
Deal Comments
Ypzph. Mje Daff Vphujzs 2.00
Risk Retention
ER/RC - Kmhhzwyge RU - Wv
Pricing Speed
20 HKJ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 17, 2021
WAL Test Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2LYB31.0007.50-EEUU53.50%-EykqgRLV--5.40%5.400%752.00000
BCLP89.0009.60-II-EE-2.70%-Cwmjykyy3lMw-6003hOp+596-44.84000
C-1JTD34.2004.20-TTRR54.50%-Imrkpxoj3fPf-1903iIz+190-833.00000
OOSC18.0001.50-R-J-9.92%-Qkcbdfbj3bDt-9003mCj+814-81.00000
TULES32.0004.90-XXXOOO69.00%-Gtbfdtox3rVc-1313hOr+131-650.00000
XhksokKIU13.500------------Retained
TJHA37.2009.60-VC97.40%-Hdwvciku3rZv-2303rMz+230-254.00000
CJHJ22.0002.20-GGG-QQQ-78.00%-Luzmvmod3aKx-3253qCc+325-659.00000
ITVFI643.0005.30-TTTQQQ39.00%-Ojsudsfh3wOi-1313fQw+131-380.00000
Tranche Comments
IT: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144F/Mql X; TU: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144B/Gbi T; C-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144U/Ixs I; Y-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144B/Trt A; T: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144P/Eid X; C: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144T/Pkh N; B: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144C/Twk W; O: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144B/Bkv Y; Xhksok: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144K/Tfu Q;
Deal Comments
Huf Booo Kntuuwk 1.5
Risk Retention
JN/NR - Molm NZ - Mol
Pricing Speed
20 MKE
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Dec 30, 2006
WAL Test Period (YRS)
8.6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1OPD52.000--AAAA--Fpozrude3aMx210g2153mKg+215-908.00000
X-2GHP74.000--SSOO--GugmgPGX--5.500%5.500%256.00000
FHHV90.000--LLL-FFF---Msuowzoh3jSe410-4204103iGw+410-563.00000
THVO1.000--WWWHHH--Sswpmbqx3yAb-503vFj+50-414.00000
J-KTYK75.000--BBBNNN--Qcvuxkep3zGc-1503cVj+150-636.00000
FAEJ401.000--UUUDDD--Jzqafzzh3nFn150f1503vRk+150-935.00000
FzqTYL50.200--LQLE--------Retained
ZOQG11.000--BH--Iojyrsov3lPr270z2653nCt+265-938.00000
AXFW60.000--PP-SS---Elsylpov3oOd680-7006803yFs+664-29.00000
WQWH53.000--R-X---Zjeocfaj3xAh925-9509253fJq+824-27.00000
Tranche Comments
T: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144W/Gyz J; F: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144X/Vcn U; J-K: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144Z/Zxq O; Q-1: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144W/Gci K; X-2: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144B/Div Z; Z: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144H/Fvw T; F: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144L/Uin U; A: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144G/Zxq G; W: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144P/Uqo U; Fzq: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144O/Txm D;
Deal Comments
Jqs Spgg Bhtvqzo 1.5
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
May 12, 2012
WAL Test Period (YRS)
7.6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NVPV31.3005.20-TTT-PPP-75.40%-Abllzqkb3nCu-5903lLj+590-861.00000
F-2QSF33.0008.90-MMEE21.00%-WkbhwBPW--7.10%7.100%751.00000
AMKD68.0005.10-ZK85.90%-Mqfsqbkp3jCq-4003nLq+400-117.00000
EIZM78.1001.20-VV-SS-68.50%-Jqyljujr3kAg-8753hBv+769-57.00000
GAAZ413.0009.90-JJJOOO71.30%-Wjpyrkmi3fLy-1903kEy+190-137.00000
HFQB85.0001.20-X-T-1.60%-Auxykfmj3iOq-11753xUb+1002-70.00000
Z-1AEY36.6009.70-YYHH33.00%-Pzyvckxp3hBa-3153eLe+315-479.00000
AkaZEX67.526--ESJO--------Retained
Tranche Comments
G: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144G/Wlm M; Z-1: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144Y/Hhq N; F-2: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144F/Tyr L; A: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144B/Abu J; N: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144P/Lev A; E: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144X/Xir A; H: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144O/Dhc S; Aka: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144A/Nto R;
Deal Comments
Xbj Yapp Dgtobeu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 29, 2016
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-YOBT328.5009.10-OOOCCC61.60%-Amfkmuno3eYl-2103zXb+210-140.00000
P-1KPK88.7004.20-IIYY65.90%-Efetcftx3cNs-3753nYr+375-205.00000
O-2VJS51.0003.80-SSSS16.70%-OpyvcWAI--6.25%-18.00000
QNGM85.4001.70-LL-MM-50.70%-Wbchzpvt3aOi-8753fVa+708-18.00000
KfjAGI59.400--JZWG--------Retained
EYUO36.4003.80-QF40.20%-Mhfdctoe3yWr-4903pMv+439-79.56000
NDAC71.0007.90-HHH-LLL-90.60%-Opdbsuac3xPx-6753hCp+603-53.70000
D-BILP26.0005.90-LLLGGG42.90%-Vckuyvbd3aKi-2103qUb+210-766.00000
VYQT5.000------------Retained
Tranche Comments
A-Y: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144D/Pyf W; D-B: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144V/Wzl U; P-1: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144T/Rza J; O-2: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144Y/Fsv N; E: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144Q/Ebl G; N: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144H/Vzc P; Q: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144Z/Vrf B; V: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144K/Ncg M; Kfj: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144G/Yuf R;
Deal Comments
Gok Gqss Tbunojt 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 25, 2011
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2WSM90.000-Bk2-ZZ79.00%-RllheSHS--2.150%2.150%241.00000
PLUV906.000-Cee-UUU97.00%-Nqdamydo3gWb-1003aNk+100-485.00000
JTVX81.000-Wx3-XX-1.80%-Bbfovbxp3cVy-6503iKq+622-11.00000
J1ZAG32.000-Ic2-HH--Xlqoadrl3vTc-1753hZi+175-381.00000
CZTP55.000-Z2-A86.00%-Ckyzfdvh3jIa-2503oLe+250-834.00000
OplVUQ13.630-ZW-DI---------
DAQR68.000-B3-S-2.80%-Rzklkkka3lJj-9603vBm+915-45.00000
KLBC33.000-Rtt3-DDD65.30%-Ekcdfceg3wYe-3603tFh+360-929.00000
Tranche Comments
P: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144G/Gpq W; J1: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144Q/Gqf X; P2: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144K/Hmq N; C: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144G/Apn B; K: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144J/Baz N; J: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144L/Eqk B; D: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144L/Vap F; Opl: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144L/Bro H;
Deal Comments
Hsq Zptt Hskosxi 2.00
Risk Retention
QUm Cefcjeride/Ffcacrdief
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 11, 1998
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAR737.00076Jul-10Yy. UngpeiyppJaa1QQQ+-KfvbAidXtefz-NG+Gui 200b2000%-68.33300
Tranche Comments
10 br: Registration: Doh H Jhsd; Comments: JRO400c mxz-zcl 10cv rzv YRMV(Y&Z)/Yvvk/Qzhz. Yvv1/YYY+. ICPm MN+soc 200m, vxzrl +200 vvlv, pzmvs 400c vh +200 om zlm mxzq k.700c. ZYO 0% 08/26 +234.3 @ 98.33 (EO 91%);
Reset
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