| Date | Change | ||
| Term SOFR | 9/25/2023 6:38 | Settles | |
| 1 Month | 5.31745 | -0.0001 | |
| 3 Month | 5.39112 | -0.00869 | |
| 6 Month | 5.46926 | -0.01025 | |
| 12 Month | 5.46688 | -0.01875 | |
| Term Bsby | 9/25/2023 6:38 | Settles | |
| 1 Month | 5.39168 | -0.00972 | |
| 3 Month | 5.54686 | -0.00479 | |
| 6 Month | 5.75428 | 0.00044 | |
| 12 Month | 5.95502 | -0.00076 |
