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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Face (par) amount of debt instrument at time of issuance.

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Indicates type of variable interest rate on debt instrument.

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Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.

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Fixed interest rate related to the interest rate derivative.

No definition available.

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Nominal or face amount used to calculate payment on derivative.

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