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Derivative, Cap Interest Rate

Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.

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All Reported Derivative, Cap Interest Rate (pure)

Value Reported On Form FY FP Start Date End Date Fiscal Period
0.4 2022-06-22 10-Q 2022 Q1 2022-03-31 CY2022Q1I

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