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- References

No definition available.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Fair value amount of debt instrument that was repurchased.

No definition available.

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Face (par) amount of the original debt instrument that was repurchased.

No definition available.

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