| Date | Change | ||
| Term SOFR | 9/1/2023 6:10 | Settles | |
| 1 Month | 5.32887 | 0.0015 | |
| 3 Month | 5.4023 | 0.00108 | |
| 6 Month | 5.45324 | -0.00166 | |
| 12 Month | 5.36866 | -0.002 | |
| Term Bsby | 9/1/2023 6:10 | Settles | |
| 1 Month | 5.37783 | 0.00275 | |
| 3 Month | 5.561 | -0.00453 | |
| 6 Month | 5.77251 | -0.0117 | |
| 12 Month | 5.94132 | -0.03916 |
