| Date | Change | ||
| Term SOFR | 7/13/23 | Settles | |
| 1 Month | 5.22164 | 0.01942 | |
| 3 Month | 5.30796 | -0.00309 | |
| 6 Month | 5.3928 | -0.01826 | |
| 12 Month | 5.32653 | -0.05675 | |
| Term Bsby | 7/13/23 | Settles | |
| 1 Month | 5.23313 | 0.00790 | |
| 3 Month | 5.49942 | 0.00429 | |
| 6 Month | 5.72973 | 0.01012 | |
| 12 Month | 5.96631 | -0.01283 |
