Date Change SOFR RATES 12/20/22 Current 1 Month 4.32141 -0.00013 3 Month 4.51768 0.01635 6 Month 4.71374 0.02593 12 Month 4.81901 0.04001 LIBOR 12/20/22 Settles 1 Month 4.36129 0.00743 3 Month 4.75257 0.01428 6 Month 5.17671 0.02685 12 Month 5.45870 0.03099 BSBY INDEX...

Sofr v. Libor v. Bsby

Date Change SOFR RATES 12/19/22 Current 1 Month 4.32154 0.03364 3 Month 4.50133 0.01382 6 Month 4.68781 0.00044 12 Month 4.779 -0.017 LIBOR 12/19/22 Settles 1 Month 4.35386 0.00100 3 Month 4.73829 -0.00757 6 Month 5.14986 -0.03700 12 Month 5.42771 -0.05115 BSBY INDEX...

Sofr v. Libor v. Bsby

Date Change SOFR RATES 12/15/22 Current 1 Month 4.30256 0.01466 3 Month 4.48663 -0.00088 6 Month 4.68469 -0.00268 12 Month 4.79934 0.00334 LIBOR 12/15/22 Settles 1 Month 4.33914 0.01285 3 Month 4.73771 0.00142 6 Month 5.15229 0.02700 12 Month 5.46729 0.06043 BSBY...

Sofr v. Libor v. Bsby

Date Change SOFR RATES 12/14/22 1 Month 4.2879 0.03863 3 Month 4.48751 -0.00470 6 Month 4.68737 -0.05772 12 Month 4.796 -0.11554 LIBOR 12/14/22 Settles 1 Month 4.32629 0.00843 3 Month 4.73629 -0.03271 6 Month 5.12529 -0.08042 12 Month 5.40686 -0.14443 BSBY INDEX...

Sofr v. Libor v. Bsby

Date Change SOFR RATES 12/13/22 1 Month 4.24927 0.01841 3 Month 4.49221 0.01910 6 Month 4.74509 0.02508 12 Month 4.91154 0.03313 LIBOR 12/13/22 Settles 1 Month 4.31786 0.02572 3 Month 4.76900 0.01629 6 Month 5.20571 0.04471 12 Month 5.55129 0.02572 BSBY INDEX 12/12/22...