| Date | Change | ||
| Term SOFR | 8/3/23 | Settles | |
| 1 Month | 5.3164 | -0.00074 | |
| 3 Month | 5.36985 | 0.00044 | |
| 6 Month | 5.43307 | -0.00166 | |
| 12 Month | 5.36487 | -0.01637 | |
| Term Bsby | 8/3/23 | Settles | |
| 1 Month | 5.36847 | 0.00063 | |
| 3 Month | 5.53833 | 0.00107 | |
| 6 Month | 5.73794 | -0.01170 | |
| 12 Month | 5.93122 | -0.01273 |
