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...

Sofr v. Bsby

Date Change Term SOFR 10/24/2024 6:34 Settles 1 Month 4.71767 -0.0199 3 Month 4.61721 -0.00866 6 Month 4.44788 -0.00698 12 Month 4.17793 0.01232 Term BSBY 10/24/2024 6:34 Settles 1 Month 4.78797 -0.01781 3 Month 4.72316 0.00008 6 Month 4.62707 0.0056 12 Month 4.48123...

Sofr v. Bsby

Date Change Term SOFR 10/23/2024 6:40 Settles 1 Month 4.73759 -0.0057 3 Month 4.62587 -0.00889 6 Month 4.45486 -0.00294 12 Month 4.16561 0.00919 Term BSBY 10/23/2024 6:40 Settles 1 Month 4.80578 -0.01242 3 Month 4.72308 0.00982 6 Month 4.62147 0.01034 12 Month 4.46855...