Sofr v. Bsby

Date Change Term SOFR 11/20/2024 6:57 Settles 1 Month 4.59513 -0.0041 3 Month 4.51379 -0.00635 6 Month 4.42324 -0.00721 12 Month 4.26102 -0.02297 Term BSBY 11/20/2024 6:57 Settles 1 Month 4.60806 -0.01114 3 Month 4.62983 -0.00407 6 Month 4.58426 -0.00047 12 Month...

Sofr v. Bsby

Date Change Term SOFR 11/19/2024 6:48 Settles 1 Month 4.59921 -0.0070 3 Month 4.52014 -0.00086 6 Month 4.43045 -0.00105 12 Month 4.28399 -0.00436 Term BSBY 11/19/2024 6:48 Settles 1 Month 4.60806 -0.01114 3 Month 4.62983 -0.00407 6 Month 4.58426 -0.00047 12 Month...

Sofr v. Bsby

Date Change Term SOFR 11/15/2024 6:49 Settles 1 Month 4.61045 0.0000 3 Month 4.49113 0.00574 6 Month 4.39191 0.00618 12 Month 4.24243 -0.00211 Term BSBY 11/15/2024 6:49 Settles 1 Month 4.60806 -0.01114 3 Month 4.62983 -0.00407 6 Month 4.58426 -0.00047 12 Month 4.58767...

Sofr v. Bsby

Date Change Term SOFR 11/14/2024 6:41 Settles 1 Month 4.61048 0.0012 3 Month 4.48539 -0.03807 6 Month 4.38573 -0.0577 12 Month 4.24454 -0.07225 Term BSBY 11/14/2024 6:41 Settles 1 Month 4.6192 0.00118 3 Month 4.6339 0.00747 6 Month 4.58473 0.00562 12 Month 4.5808...

Sofr v. Bsby

Date Change Term SOFR 11/13/2024 6:36 Settles 1 Month 4.60929 0.0016 3 Month 4.52346 0.00666 6 Month 4.44343 0.03083 12 Month 4.31679 0.07719 Term BSBY 11/13/2024 6:36 Settles 1 Month 4.61802 0.00178 3 Month 4.62643 0.00355 6 Month 4.57911 0.00343 12 Month 4.55824...

Sofr v. Bsby

Date Change Term SOFR 11/12/2024 6:45 Settles 1 Month 4.60769 -0.0088 3 Month 4.5168 0.00063 6 Month 4.4126 0.01153 12 Month 4.2396 0.02088 Term BSBY 11/12/2024 6:45 Settles 1 Month 4.61624 -0.00819 3 Month 4.62288 0.00109 6 Month 4.57568 0.00225 12 Month 4.5443...