Sofr v. Bsby

Date Change Term SOFR 10/17/2024 8:09 Settles 1 Month 4.75915 -0.0217 3 Month 4.6174 -0.01495 6 Month 4.41536 -0.01646 12 Month 4.08911 -0.02099 Term BSBY 10/17/2024 8:09 Settles 1 Month 4.82931 -0.01081 3 Month 4.71051 -0.01033 6 Month 4.62102 -0.00601 12 Month...

Sofr v. Bsby

Date Change Term SOFR 10/16/2024 7:07 Settles 1 Month 4.78089 -0.0030 3 Month 4.63235 -0.0151 6 Month 4.43182 -0.01084 12 Month 4.1101 -0.0102 Term BSBY 10/16/2024 7:07 Settles 1 Month 4.84012 -0.00431 3 Month 4.72084 -0.00286 6 Month 4.62703 -0.0017 12 Month 4.4642...

Sofr v. Bsby

Date Change Term SOFR 10/15/2024 6:35 Settles 1 Month 4.78385 -0.0021 3 Month 4.64745 0.00015 6 Month 4.44266 -0.00092 12 Month 4.1203 -0.01944 Term BSBY 10/15/2024 6:35 Settles 1 Month 4.84443 -0.00224 3 Month 4.7237 -0.00310 6 Month 4.62873 0.00344 12 Month 4.47139...

Sofr v. Bsby

Date Change Term SOFR 10/11/2024 6:36 Settles 1 Month 4.78592 -0.0180 3 Month 4.6473 -0.0086 6 Month 4.44358 -0.00514 12 Month 4.13974 -0.00768 Term BSBY 10/11/2024 6:36 Settles 1 Month 4.84667 -0.0105 3 Month 4.7268 0.00337 6 Month 4.62529 0.00148 12 Month 4.47751...

Sofr v. BSBY

Date Change Term SOFR 10/10/2024 7:09 Settles 1 Month 4.80396 -0.0190 3 Month 4.6559 -0.00238 6 Month 4.44872 0.00291 12 Month 4.14742 0.01948 Term BSBY 10/10/2024 7:09 Settles 1 Month 4.85717 -0.00761 3 Month 4.72343 0.01081 6 Month 4.62381 0.0378 12 Month 4.46745...