Sofr v. Bsby

Date Change Term SOFR 9/17/2024 6:34 Settles 1 Month 4.96482 -0.0495 3 Month 4.81963 -0.04374 6 Month 4.43627 -0.04522 12 Month 3.84556 -0.04277 Term BSBY 9/17/2024 6:34 Settles 1 Month 5.10545 -0.01336 3 Month 4.97307 -0.03242 6 Month 4.6914 -0.0404 12 Month 4.27171...

Sofr v. Bsby

Date Change Term SOFR 9/16/2024 6:34 Settles 1 Month 5.01429 -0.0684 3 Month 4.86337 -0.07781 6 Month 4.48149 -0.09743 12 Month 3.88833 -0.10352 Term BSBY 9/16/2024 6:34 Settles 1 Month 5.11881 0.00294 3 Month 5.00549 -0.01926 6 Month 4.7318 -0.02018 12 Month 4.30344...

Sofr v. Bsby

Date Change Term SOFR 9/13/2024 6:34 Settles 1 Month 5.08273 -0.0138 3 Month 4.94118 -0.00546 6 Month 4.57892 0.00844 12 Month 3.99185 0.01942 Term BSBY 9/13/2024 6:34 Settles 1 Month 5.11587 -0.04023 3 Month 5.02475 0.00045 6 Month 4.75198 0.0025 12 Month 4.32922...

Sofr v. Bsby

Date Change Term SOFR 9/12/2024 6:42 Settles 1 Month 5.09651 0.0006 3 Month 4.94664 0.01535 6 Month 4.57048 0.01691 12 Month 3.97243 0.0189 Term BSBY 9/12/2024 6:42 Settles 1 Month 5.1561 -0.01337 3 Month 5.0243 0.00122 6 Month 4.74948 -0.00135 12 Month 4.32403...

Sofr v. Bsby

Date Change Term SOFR 9/11/2024 6:38 Settles 1 Month 5.09592 -0.0149 3 Month 4.93129 -0.01757 6 Month 4.55357 -0.02531 12 Month 3.95353 -0.0409 Term BSBY 9/11/2024 6:38 Settles 1 Month 5.16947 -0.00725 3 Month 5.02308 -0.00739 6 Month 4.75083 -0.01767 12 Month 4.36218...