Sofr v. Bsby

Date Change Term SOFR 10/22/2024 6:47 Settles 1 Month 4.74333 -0.0013 3 Month 4.63476 0.0085 6 Month 4.4578 0.02024 12 Month 4.15642 0.03617 Term BSBY 10/22/2024 6:47 Settles 1 Month 4.8182 0.00839 3 Month 4.71326 0.00217 6 Month 4.61113 0.00024 12 Month 4.45112...

Sofr v. Bsby

Date Change Term SOFR 10/21/2024 6:36 Settles 1 Month 4.74461 -0.0145 3 Month 4.62626 -0.00537 6 Month 4.43756 -0.00615 12 Month 4.12025 -0.01206 Term BSBY 10/21/2024 6:36 Settles 1 Month 4.80981 -0.00612 3 Month 4.71109 0.00650 6 Month 4.61089 -0.00372 12 Month...

Sofr v. Bsby

Date Change Term SOFR 10/18/2024 6:31 Settles 1 Month 4.75906 -0.0001 3 Month 4.63163 0.01423 6 Month 4.44371 0.02835 12 Month 4.13231 0.0432 Term BSBY 10/18/2024 6:31 Settles 1 Month 4.81593 -0.01338 3 Month 4.70459 -0.00592 6 Month 4.61461 -0.00641 12 Month 4.4294...

Sofr v. Bsby

Date Change Term SOFR 10/17/2024 8:09 Settles 1 Month 4.75915 -0.0217 3 Month 4.6174 -0.01495 6 Month 4.41536 -0.01646 12 Month 4.08911 -0.02099 Term BSBY 10/17/2024 8:09 Settles 1 Month 4.82931 -0.01081 3 Month 4.71051 -0.01033 6 Month 4.62102 -0.00601 12 Month...

Sofr v. Bsby

Date Change Term SOFR 10/16/2024 7:07 Settles 1 Month 4.78089 -0.0030 3 Month 4.63235 -0.0151 6 Month 4.43182 -0.01084 12 Month 4.1101 -0.0102 Term BSBY 10/16/2024 7:07 Settles 1 Month 4.84012 -0.00431 3 Month 4.72084 -0.00286 6 Month 4.62703 -0.0017 12 Month 4.4642...