| Date | ||
| SOFR RATES | 1/17/23 | Current |
| 1 Month | 4.43203 | |
| 3 Month | 4.61039 | |
| 6 Month | 4.78897 | |
| 12 Month | 4.86211 | |
| LIBOR | 1/17/23 | Settles |
| 1 Month | 4.47000 | |
| 3 Month | 4.79757 | |
| 6 Month | 5.12071 | |
| 12 Month | 5.39500 | |
| BSBY INDEX | 1/17/23 | Settles |
| 1 Month | 4.39015 | |
| 3 Month | 4.70556 | |
| 6 Month | 5.03643 | |
| 12 Month | 5.27881 |
[pdf-embedder url=”https://fixedincomegroup.com/wp/wp-content/uploads/2023/01/XXXXX_24OCT22_SOFR_AMERIBOR_AMBmonthly-2-1.pdf” title=”XXXXX_24OCT22_SOFR_AMERIBOR_AMBmonthly (2)”]