| Date | Settles | |
| AMERIBOR | 5/5/22 | |
| 1 Month | 0.95571 | |
| 3 Month | 1.19232 | |
| 6 Month | 1.65570 | |
| 12 Month | 2.34991 | |
| LIBOR | 5/6/22 | |
| 1 Month | 0.84214 | |
| 3 Month | 1.37070 | |
| 6 Month | 1.96457 | |
| 12 Month | 2.69471 | |
| BSBY INDEX | 5/6/22 | |
| 1 Month | 0.81691 | |
| 3 Month | 1.33043 | |
| 6 Month | 1.90315 | |
| 12 Month | 2.58375 | |
| SOFR RATES | 5/6/22 | |
| 1 Month | 0.84932 | |
| 3 Month | 1.15290 | |
| 6 Month | 1.60613 | |
| 12 Month | 2.27268 |
