Quarterly report pursuant to Section 13 or 15(d)

Interest Rate Swap (Tables)

v3.21.2
Interest Rate Swap (Tables)
9 Months Ended
Sep. 30, 2021
Interest Rate Cash Flow Hedges [Abstract]  
Schedule of Interest Rate Swap

As of September 30, 2021, information pertaining to the Swap was as follows:

 

Notional Amount

 

 

Fair Value

 

 

Pay-Fixed

 

Receive-Floating

 

Maturity Date

$

545,812

 

 

$

988

 

 

0.308%

 

0.087%

 

October 20, 2022