| Date | Change | ||
| Term SOFR | 7/11/23 | Settles | |
| 1 Month | 5.19643 | 0.00257 | |
| 3 Month | 5.30109 | 0.00159 | |
| 6 Month | 5.40243 | -0.00096 | |
| 12 Month | 5.38527 | -0.02333 | |
| Term Bsby | 7/11/23 | Settles | |
| 1 Month | 5.20818 | 0.01578 | |
| 3 Month | 5.48793 | 0.02179 | |
| 6 Month | 5.72228 | 0.01103 | |
| 12 Month | 5.99224 | 0.00690 |
