Sor v. Libor v. Bsby

Date Change SOFR RATES 1/31/23 Current 1 Month 4.5436 0.0086 3 Month 4.67092 0.00689 6 Month 4.83202 0.01588 12 Month 4.87379 0.0286 LIBOR 1/31/23 Settle 1 Month 4.57429 0.00872 3 Month 4.81357 0.00000 6 Month 5.10043 0.00886 12 Month 5.33757 0.01157 BSBY INDEX...

Sofr v. Libor v. Bsby

curves.1.30.23 Date Change SOFR RATES 1/30/23 Current 1 Month 4.535 0.00533 3 Month 4.66403 0.00114 6 Month 4.81614 0.00299 12 Month 4.84519 0.01482 LIBOR 1/30/23 Settle 1 Month 4.56557 -0.00414 3 Month 4.81357 -0.01172 6 Month 5.09157 -0.01072 12 Month 5.32600...

Sofr v. Libor v. Bsby

Date Change SOFR RATES 1/26/23 Current 1 Month 4.53584 0.00617 3 Month 4.666599 0.00371 6 Month 4.81937 0.00622 12 Month 4.84357 0.0132 LIBOR 1/26/23 Settle 1 Month 4.56971 0.02242 3 Month 4.82529 0.02286 6 Month 5.10229 -0.00070 12 Month 5.31614 0.01528 BSBY INDEX...

Sofr v. Libor v. Bsby

Date Change SOFR RATES 1/26/23 Current 1 Month 4.52967 0.00828 3 Month 4.66289 0.00579 6 Month 4.81315 -0.0014 12 Month 4.83037 -0.01138 LIBOR 1/26/23 Settle 1 Month 4.54729 0.03000 3 Month 4.80243 -0.01214 6 Month 5.10299 -0.00530 12 Month 5.30086 -0.03843 BSBY INDEX...

Sofr v. Libor v. Bsby

Date Change SOFR RATES 1/25/23 Current 1 Month 4.52139 0.00493 3 Month 4.6571 -0.00274 6 Month 4.81455 -0.00932 12 Month 4.84175 -0.0202 LIBOR 1/25/23 Settle 1 Month 4.51729 0.00129 3 Month 4.81457 -0.00729 6 Month 5.10829 -0.00028 12 Month 5.33929 -0.00471 BSBY INDEX...