| Date | Change | ||
| Term SOFR | 9/14/2023 6:11 | Settles | |
| 1 Month | 5.33057 | -0.0016 | |
| 3 Month | 5.41009 | 0.00066 | |
| 6 Month | 5.47767 | 0.00417 | |
| 12 Month | 5.43665 | 0.00501 | |
| Term Bsby | 9/14/2023 6:11 | Settles | |
| 1 Month | 5.38868 | -0.01258 | |
| 3 Month | 5.55849 | 0.00165 | |
| 6 Month | 5.76022 | 0.00172 | |
| 12 Month | 5.94709 | 0.00531 |