Date Change Term SOFR 10/31/2023 6:07 Settles 1 Month 5.31959 -0.0005 3 Month 5.38275 0.00563 6 Month 5.44273 0.00824 12 Month 5.36741 0.00819 Term BSBY 10/31/2023 6:07 Settles 1 Month 5.39635 -0.00903 3 Month 5.62867 0.0059 6 Month 5.79729 -0.00235 12 Month 5.90123...

Sofr v. Bsby

Date Change Term SOFR 10/30/2023 6:02 Settles 1 Month 5.32008 -0.0040 3 Month 5.37712 -0.00609 6 Month 5.43449 -0.00614 12 Month 5.35922 -0.01373 Term BSBY 10/30/2023 6:02 Settles 1 Month 5.40538 0.00305 3 Month 5.62277 0.00684 6 Month 5.79964 0.0013 12 Month 5.92573...

Sofr v. Bsby

Date Change Term SOFR 10/27/2023 6:05 Settles 1 Month 5.32412 -0.0027 3 Month 5.38321 -0.00677 6 Month 5.44063 -0.01628 12 Month 5.37295 -0.03054 Term BSBY 10/27/2023 6:05 Settles 1 Month 5.40233 0.01832 3 Month 5.61593 0.01039 6 Month 5.79834 0.01009 12 Month 5.92693...

Sofr v. Bsby

Date Change Term SOFR 10/26/2023 6:03 Settles 1 Month 5.32686 0.0008 3 Month 5.38998 0.00249 6 Month 5.45691 0.00108 12 Month 5.40349 0.00763 Term BSBY 10/26/2023 6:03 Settles 1 Month 5.38401 0.00765 3 Month 5.60554 0.00591 6 Month 5.78825 0.00412 12 Month 5.91902...

Sofr v. Bsby

Date Change Term SOFR 10/25/2023 6:13 Settles 1 Month 5.32605 0.0011 3 Month 5.38749 0.00789 6 Month 5.45583 0.01031 12 Month 5.39586 0.01175 Term BSBY 10/25/2023 6:13 Settles 1 Month 5.37636 -0.00488 3 Month 5.59963 -0.00179 6 Month 5.78413 -0.00339 12 Month 5.90979...