Sofr v. Bsby

Date Change Term SOFR 11/25/2024 6:35 Settles 1 Month 4.58557 -0.0029 3 Month 4.52108 0.00014 6 Month 4.44499 0.00783 12 Month 4.32577 0.02619 Term BSBY 11/25/2024 6:35 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 11/22/2024 6:33 Settles 1 Month 4.5885 0.0008 3 Month 4.52094 0.0001 6 Month 4.43716 0.00338 12 Month 4.29958 0.00833 Term BSBY 11/22/2024 6:33 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 11/21/2024 6:45 Settles 1 Month 4.58771 -0.0074 3 Month 4.52084 0.00705 6 Month 4.43378 0.01054 12 Month 4.29125 0.03023 Term BSBY 11/21/2024 6:45 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 11/20/2024 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...