| Date | Change | ||
| Term SOFR | 8/1/23 | Settles | |
| 1 Month | 5.31795 | 0.00011 | |
| 3 Month | 5.36635 | 0.00103 | |
| 6 Month | 5.43314 | 0.00001 | |
| 12 Month | 5.37388 | -0.00924 | |
| Term Bsby | 8/1/23 | Settles | |
| 1 Month | 5.36682 | 0.00096 | |
| 3 Month | 5.52841 | 0.00571 | |
| 6 Month | 5.75358 | -0.00922 | |
| 12 Month | 5.94532 | -0.00771 |
