| Date | Settles | Change | ||
| AMERIBOR | 2/14/22 | |||
| 1 Month | 0.11750 | 0.00608 | ||
| 3 Month | 0.32568 | 0.01305 | ||
| 6 Month | 0.66005 | 0.02302 | ||
| 12 Month | 1.11906 | 0.05387 | ||
| LIBOR | 2/15/22 | |||
| 1 Month | 0.11970 | -0.00547 | ||
| 3 Month | 0.46870 | 0.01013 | ||
| 6 Month | 0.79270 | -0.00116 | ||
| 12 Month | 1.34271 | 0.02057 | ||
| BSBY INDEX | 2/15/22 | |||
| 1 Month | 0.09941 | -0.00585 | ||
| 3 Month | 0.42413 | 0.03564 | ||
| 6 Month | 0.73017 | 0.05842 | ||
| 12 Month | 1.12394 | 0.05844 | ||
| SOFR RATES | 2/15/22 | |||
| 1 Month | 0.15787 | 0.00984 | ||
| 3 Month | 0.36926 | 0.02144 | ||
| 6 Month | 0.67746 | 0.02417 | ||
| 12 Month | 1.11843 | 0.04233 |
