Sofr v. Bsby

Date Change Term SOFR 8/22/2024 6:28 Settles 1 Month 5.27795 -0.0306 3 Month 5.07131 -0.03045 6 Month 4.75475 -0.05534 12 Month 4.26359 -0.07526 Term BSBY 8/22/2024 6:28 Settles 1 Month 5.35793 -0.00032 3 Month 5.21858 -0.00365 6 Month 4.99752 -0.01253 12 Month...

Sofr v. Bsby

Date Change Term SOFR 8/21/2024 6:37 Settles 1 Month 5.30858 -0.0029 3 Month 5.10176 -0.01932 6 Month 4.81009 -0.01759 12 Month 4.33885 -0.03949 Term BSBY 8/21/2024 6:37 Settles 1 Month 5.35825 -0.01225 3 Month 5.22223 0.00914 6 Month 5.01005 0.01336 12 Month 4.71359...

Sofr v. Bsby

Date Change Term SOFR 8/20/2024 6:35 Settles 1 Month 5.31145 0.0013 3 Month 5.12108 -0.00504 6 Month 4.82768 -0.01364 12 Month 4.37834 -0.01705 Term BSBY 8/20/2024 6:35 Settles 1 Month 5.3705 0.01503 3 Month 5.21309 0.00140 6 Month 4.99669 0.00854 12 Month 4.69032...

Sofr v. Bsby

Date Change Term SOFR 8/19/2024 6:49 Settles 1 Month 5.31017 -0.0255 3 Month 5.12612 -0.00229 6 Month 4.84132 0.00163 12 Month 4.39539 0.00679 Term BSBY 8/19/2024 6:49 Settles 1 Month 5.35547 0.00806 3 Month 5.21169 0.00117 6 Month 4.98815 0.00731 12 Month 4.6532...

Sofr v. Bsby

Date Change Term SOFR 8/15/2024 6:37 Settles 1 Month 5.34157 0.0029 3 Month 5.10155 0.00602 6 Month 4.78062 0.00234 12 Month 4.28661 -0.01283 Term BSBY 8/15/2024 6:37 Settles 1 Month 5.34672 -0.00612 3 Month 5.21034 0.00339 6 Month 4.9903 -0.00554 12 Month 4.67069...