Sofr v. Bsby

Date Change Term SOFR 7/5/2024 6:56 Settles 1 Month 5.32743 -0.0047 3 Month 5.30689 -0.00737 6 Month 5.22647 -0.01049 12 Month 5.00549 -0.01484 Term BSBY 7/5/2024 6:56 Settles 1 Month 5.36905 -0.01322 3 Month 5.41432 -0.00592 6 Month 5.42248 0.0008 12 Month 5.37242...

Sofr v. Bsby

Date Change Term SOFR 7/5/2024 6:32 Settles 1 Month 5.32743 -0.0047 3 Month 5.30689 -0.00737 6 Month 5.22647 -0.01049 12 Month 5.00549 -0.01484 Term BSBY 7/5/2024 6:32 Settles 1 Month 5.36905 -0.01322 3 Month 5.41432 -0.00592 6 Month 5.42248 0.0008 12 Month 5.37242...

Sofr v. Bsby

Date Change Term SOFR 7/3/2024 6:31 Settles 1 Month 5.33211 0.0002 3 Month 5.31426 -0.00391 6 Month 5.23696 -0.01578 12 Month 5.02033 -0.02996 Term BSBY 7/3/2024 6:31 Settles 1 Month 5.38227 -0.01206 3 Month 5.42024 -0.00509 6 Month 5.42168 -0.00445 12 Month 5.36706...

Sofr v. Bsby

Date Change Term SOFR 7/2/2024 6:40 Settles 1 Month 5.33192 -0.0023 3 Month 5.31817 -0.00272 6 Month 5.25274 0.00469 12 Month 5.05029 0.02454 Term BSBY 7/2/2024 6:40 Settles 1 Month 5.39433 -0.00261 3 Month 5.42533 0.00008 6 Month 5.42613 -0.00619 12 Month 5.38365...

Sofr v. Bsby

Date Change Term SOFR 7/1/2024 6:33 Settles 1 Month 5.3342 -0.0030 3 Month 5.32089 -0.00371 6 Month 5.24805 -0.00666 12 Month 5.02575 -0.01429 Term BSBY 7/1/2024 6:33 Settles 1 Month 5.39694 0.00629 3 Month 5.42525 0.00405 6 Month 5.43232 0.00212 12 Month 5.39281...

Sofr v. Bsby

Date Change Term SOFR 6/28/2024 6:40 Settles 1 Month 5.33717 -0.0059 3 Month 5.3246 -0.00696 6 Month 5.25471 -0.00824 12 Month 5.04004 -0.01449 Term BSBY 6/28/2024 6:40 Settles 1 Month 5.39065 0.00125 3 Month 5.4212 0.00041 6 Month 5.4302 0.00529 12 Month 5.38535...