| Date | Change | ||
| Term SOFR | 7/26/23 | Settles | |
| 1 Month | 5.31737 | 0.00185 | |
| 3 Month | 5.36559 | 0.00823 | |
| 6 Month | 5.44526 | 0.01401 | |
| 12 Month | 5.39786 | 0.03489 | |
| Term Bsby | 7/26/23 | Settles | |
| 1 Month | 5.32972 | 0.01515 | |
| 3 Month | 5.52126 | 0.00103 | |
| 6 Month | 5.75437 | 0.00160 | |
| 12 Month | 5.94328 | 0.01888 |
