Percentage points added to the Treasury Rate and used in the calculation of the redemption price of the debt instrument.

No definition available.

Number of debt tranches issued

No definition available.

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

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

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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