Sofr v. Bsby

Date Change Term SOFR 11/13/2024 6:36 Settles 1 Month 4.60929 0.0016 3 Month 4.52346 0.00666 6 Month 4.44343 0.03083 12 Month 4.31679 0.07719 Term BSBY 11/13/2024 6:36 Settles 1 Month 4.61802 0.00178 3 Month 4.62643 0.00355 6 Month 4.57911 0.00343 12 Month 4.55824...

Sofr v. Bsby

Date Change Term SOFR 11/12/2024 6:45 Settles 1 Month 4.60769 -0.0088 3 Month 4.5168 0.00063 6 Month 4.4126 0.01153 12 Month 4.2396 0.02088 Term BSBY 11/12/2024 6:45 Settles 1 Month 4.61624 -0.00819 3 Month 4.62288 0.00109 6 Month 4.57568 0.00225 12 Month 4.5443...

Sofr v. Bsby

Date Change Term SOFR 11/8/2024 6:38 Settles 1 Month 4.61648 -0.0057 3 Month 4.51617 -0.00546 6 Month 4.40107 -0.00932 12 Month 4.21872 -0.02789 Term BSBY 11/8/2024 6:38 Settles 1 Month 4.62443 -0.02008 3 Month 4.62179 0.00071 6 Month 4.57343 0.00812 12 Month 4.52814...

Sofr v. Bsby

Date Change Term SOFR 11/7/2024 6:56 Settles 1 Month 4.62214 -0.0104 3 Month 4.52163 -0.00063 6 Month 4.41039 0.01398 12 Month 4.24661 0.04714 Term BSBY 11/7/2024 6:56 Settles 1 Month 4.64451 -0.01968 3 Month 4.62108 -0.01139 6 Month 4.56531 0.0044 12 Month 4.50278...

Sofr v. Bsby

Date Change Term SOFR 11/5/2024 6:40 Settles 1 Month 4.63008 -0.0104 3 Month 4.52266 -0.00898 6 Month 4.3803 -0.00137 12 Month 4.15115 0.00847 Term BSBY 11/5/2024 6:40 Settles 1 Month 4.68458 -0.01523 3 Month 4.63799 -0.01257 6 Month 4.56912 -0.01307 12 Month 4.48713...