Quarterly report pursuant to Section 13 or 15(d)

Interest Rate Swap (Tables)

v3.22.2
Interest Rate Swap (Tables)
6 Months Ended
Jun. 30, 2022
Interest Rate Cash Flow Hedges [Abstract]  
Schedule of Interest Rate Swap

As of June 30, 2022, information pertaining to the Swap was as follows:

 

Notional Amount

 

 

Fair Value

 

 

Pay-Fixed

 

Receive-Floating

 

Maturity Date

$

541,624

 

 

$

3,375

 

 

0.308%

 

1.60%

 

October 20, 2022