| Date | Change | ||
| Term SOFR | 8/2/23 | Settles | |
| 1 Month | 5.31714 | -0.00081 | |
| 3 Month | 5.36941 | 0.00306 | |
| 6 Month | 5.43473 | 0.00159 | |
| 12 Month | 5.38124 | 0.00736 | |
| Term Bsby | 8/2/23 | Settles | |
| 1 Month | 5.36784 | 0.00100 | |
| 3 Month | 5.53726 | 0.00885 | |
| 6 Month | 5.74964 | -0.00394 | |
| 12 Month | 5.94395 | -0.00137 |
