| Date | Change | ||
| Term SOFR | 9/15/2023 6:05 | 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 | 9/15/2023 6:05 | Settles | |
| 1 Month | 5.38974 | 0.00106 | |
| 3 Month | 5.55683 | -0.00166 | |
| 6 Month | 5.7588 | -0.00142 | |
| 12 Month | 5.94941 | 0.00232 |
