| Date | Change | ||
| Term SOFR | 7/18/23 | Settles | |
| 1 Month | .5.25457 | #VALUE! | |
| 3 Month | 5.32614 | 0.00602 | |
| 6 Month | 5.40044 | 0.00409 | |
| 12 Month | 5.30049 | 0.00757 | |
| Term Bsby | 7/18/23 | Settles | |
| 1 Month | 5.25894 | 0.00746 | |
| 3 Month | 5.50733 | 0.00704 | |
| 6 Month | 5.72107 | -0.00174 | |
| 12 Month | 5.87787 | -0.02457 |
