| Date | Change | ||
| Term SOFR | 9/11/2023 6:10 | Settles | |
| 1 Month | 5.32833 | -0.0011 | |
| 3 Month | 5.40525 | -0.00522 | |
| 6 Month | 5.46285 | -0.00912 | |
| 12 Month | 5.40359 | -0.02033 | |
| Term Bsby | 9/11/2023 6:10 | Settles | |
| 1 Month | 5.39705 | 0.01126 | |
| 3 Month | 5.55482 | 0.00094 | |
| 6 Month | 5.74799 | 0.00481 | |
| 12 Month | 5.93724 | 0.01844 |