Quarterly report pursuant to Section 13 or 15(d)

Interest Rate Swap (Tables)

v3.22.1
Interest Rate Swap (Tables)
3 Months Ended
Mar. 31, 2022
Interest Rate Cash Flow Hedges [Abstract]  
Schedule of Interest Rate Swap

As of March 31, 2022, information pertaining to the Swap was as follows:

 

Notional Amount

 

 

Fair Value

 

 

Pay-Fixed

 

Receive-Floating

 

Maturity Date

$

543,020

 

 

$

2,818

 

 

0.308%

 

0.450%

 

October 20, 2022