Sofr v. Bsby

Date Change Term SOFR 10/31/2024 6:48 Settles 1 Month 4.65606 -0.0156 3 Month 4.55924 -0.01182 6 Month 4.40726 -0.01074 12 Month 4.16874 -0.0056 Term BSBY 10/31/2024 6:48 Settles 1 Month 4.74374 -0.00264 3 Month 4.67809 -0.00935 6 Month 4.60166 -0.00316 12 Month...

Sofr v. Bsby

Date Change Term SOFR 10/30/2024 6:39 Settles 1 Month 4.67171 -0.0134 3 Month 4.57106 -0.01431 6 Month 4.418 -0.00881 12 Month 4.17434 -0.01114 Term BSBY 10/30/2024 6:39 Settles 1 Month 4.74638 -0.01917 3 Month 4.68744 -0.01032 6 Month 4.60482 -0.00298 12 Month...

Sofr v. Bsby

Date Change Term SOFR 10/29/2024 6:37 Settles 1 Month 4.68516 -0.0113 3 Month 4.58537 -0.0038 6 Month 4.42681 0.01411 12 Month 4.18548 0.04081 Term BSBY 10/29/2024 6:37 Settles 1 Month 4.76555 0.00543 3 Month 4.69776 -0.00952 6 Month 4.6078 -0.00855 12 Month 4.47965...

Sofr v. Bsby

Date Change Term SOFR 10/28/2024 6:51 Settles 1 Month 4.69649 -0.0108 3 Month 4.58917 -0.01547 6 Month 4.4127 -0.01802 12 Month 4.14467 -0.00823 Term BSBY 10/28/2024 6:51 Settles 1 Month 4.76012 -0.02096 3 Month 4.70728 -0.00869 6 Month 4.61635 -0.0099 12 Month...

Sofr v. Bsby

Date Change Term SOFR 10/25/2024 6:38 Settles 1 Month 4.7073 -0.0104 3 Month 4.60464 -0.01257 6 Month 4.43072 -0.01716 12 Month 4.1529 -0.02503 Term BSBY 10/25/2024 6:38 Settles 1 Month 4.78108 -0.00689 3 Month 4.71597 -0.00719 6 Month 4.62625 -0.00082 12 Month...