4
Total Mentions
4
Documents
11
Connected Entities
Organization referenced in documents
EFTA01365373
"Caa/CCC Excess Market Value": (a) If the Caa Excess Amount is greater than the CCC Excess Amount, the aggregate Market Value of Caa Collateral Obligations, or, in the case of Caa Obligations that are Discount Obligations, the lesser of their purchase price and Market Value (in order of ascending Marke
EFTA01365607
s Amount and the CCC Excess Amount. "Caa/CCC Excess Market Value": (a) If the Caa Excess Amount is greater than the CCC Excess Amount the aggregate Market Value of Caa Collateral Obligations, or, in the case of Caa Obligations that arc Discount Obligations, the lesser of their purchase price and Market Value (in order of ascending Mattel
EFTA01376158
"Caa/CCC Excess Market Value": (a) If the Caa Excess Amount is greater than the CCC Excess Amount, the aggregate Market Value of Caa Collateral Obligations, or, in the case of Caa Obligations that are Discount Obligations, the lesser of their purchase price and Market Value (in order of ascending Marke
EFTA01376330
s Amount and the CCC Excess Amount. "Caa/CCC Excess Market Value": (a) If the Caa Excess Amount is greater than the CCC Excess Amount the aggregate Market Value of Caa Collateral Obligations, or, in the case of Caa Obligations that arc Discount Obligations, the lesser of their purchase price and Market Value (in order of ascending Mattel
the CCC Excess Amount
OrganizationOrganization referenced in documents
Interest Rate
OrganizationOrganization referenced in documents
the Determination Date
OrganizationOrganization referenced in documents
CCC Collateral Obligations
OrganizationOrganization referenced in documents
the CCC Collateral Obligations
OrganizationOrganization referenced in documents
Caa Obligations
OrganizationOrganization referenced in documents
the CCC Collateral Obligation
OrganizationOrganization referenced in documents
The Central Bank of Ireland
OrganizationOrganization referenced in documents
the Class A Overcollatcialization Test
OrganizationOrganization referenced in documents
the Class A Interest Coverage Test
OrganizationOrganization referenced in documents
Mattel Value
OrganizationOrganization referenced in documents