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...

Sofr v. Bsby

Date Change Term SOFR 10/22/2024 6:47 Settles 1 Month 4.74333 -0.0013 3 Month 4.63476 0.0085 6 Month 4.4578 0.02024 12 Month 4.15642 0.03617 Term BSBY 10/22/2024 6:47 Settles 1 Month 4.8182 0.00839 3 Month 4.71326 0.00217 6 Month 4.61113 0.00024 12 Month 4.45112...

Sofr v. Bsby

Date Change Term SOFR 10/21/2024 6:36 Settles 1 Month 4.74461 -0.0145 3 Month 4.62626 -0.00537 6 Month 4.43756 -0.00615 12 Month 4.12025 -0.01206 Term BSBY 10/21/2024 6:36 Settles 1 Month 4.80981 -0.00612 3 Month 4.71109 0.00650 6 Month 4.61089 -0.00372 12 Month...

Sofr v. Bsby

Date Change Term SOFR 10/18/2024 6:31 Settles 1 Month 4.75906 -0.0001 3 Month 4.63163 0.01423 6 Month 4.44371 0.02835 12 Month 4.13231 0.0432 Term BSBY 10/18/2024 6:31 Settles 1 Month 4.81593 -0.01338 3 Month 4.70459 -0.00592 6 Month 4.61461 -0.00641 12 Month 4.4294...

Sofr v. Bsby

Date Change Term SOFR 10/17/2024 8:09 Settles 1 Month 4.75915 -0.0217 3 Month 4.6174 -0.01495 6 Month 4.41536 -0.01646 12 Month 4.08911 -0.02099 Term BSBY 10/17/2024 8:09 Settles 1 Month 4.82931 -0.01081 3 Month 4.71051 -0.01033 6 Month 4.62102 -0.00601 12 Month...