Examples of Fixed Rate Collateral Debt Obligation in a sentence
Fixed Rate Collateral Debt Obligation means a Collateral Debt Obligation, the interest or coupon payable in respect of which is calculated by reference to a fixed rate at such time, excluding any Collateral Debt Obligation which is the subject of a Basis Swap Transaction.
Fixed Rate Collateral Debt Obligation means a Collateral Debt Obligation, the interest or coupon payable in respect of which is calculated by reference to a fixed rate.
A "Fixed Rate Collateral Debt Obligation" is any Collateral Debt Obligation that bears interest at a fixed rate, including a Collateral Debt Obligation that does not bear interest on a floating rate index and whose interest rate is scheduled to increase one or more times over the life of such Collateral Debt Obligation.