| Date | Change | ||
| Term SOFR | 10/13/2023 6:12 | Settles | |
| 1 Month | 5.33533 | 0.0008 | |
| 3 Month | 5.40283 | 0.00896 | |
| 6 Month | 5.46408 | 0.02414 | |
| 12 Month | 5.41705 | 0.04785 | |
| Term Bsby | 10/13/2023 6:12 | Settles | |
| 1 Month | 5.37165 | 0.00833 | |
| 3 Month | 5.5686 | 0.00192 | |
| 6 Month | 5.74899 | -0.00048 | |
| 12 Month | 5.87465 | -0.0069 |