| Date | Change | ||
| Term SOFR | 11/15/2023 6:03 | Settles | |
| 1 Month | 5.32959 | 0.0001 | |
| 3 Month | 5.36937 | -0.02084 | |
| 6 Month | 5.38077 | -0.05401 | |
| 12 Month | 5.2294 | -0.11893 | |
| Term BSBY | 11/15/2023 6:03 | Settles | |
| 1 Month | 5.37436 | -0.0025 | |
| 3 Month | 5.60813 | -0.00001 | |
| 6 Month | 5.73439 | -0.0035 | |
| 12 Month | 5.82928 | -0.00285 |