Sofr v. Bsby

Date Change Term SOFR 5/3/2024 5:50 Settles 1 Month 5.32241 -0.0004 3 Month 5.32755 -0.00838 6 Month 5.30693 -0.02153 12 Month 5.20872 -0.0487 Term BSBY 5/3/2024 5:50 Settles 1 Month 5.32935 -0.01019 3 Month 5.41099 -0.00370 6 Month 5.4785 0.01028 12 Month 5.56907...

Sofr v. Bsby

Date Change Term SOFR 5/2/2024 6:08 Settles 1 Month 5.32284 0.0026 3 Month 5.33593 0.00321 6 Month 5.32846 0.00201 12 Month 5.25742 -0.00571 Term BSBY 5/2/2024 6:08 Settles 1 Month 5.32935 -0.01019 3 Month 5.41099 -0.00370 6 Month 5.4785 0.01028 12 Month 5.56907...

Sofr v. Bsby

Date Change Term SOFR 5/1/2024 6:09 Settles 1 Month 5.32021 0.0043 3 Month 5.33272 0.00458 6 Month 5.32645 0.01494 12 Month 5.26313 0.02859 Term BSBY 5/1/2024 6:09 Settles 1 Month 5.33954 -0.01017 3 Month 5.41469 0.00194 6 Month 5.46822 0.00571 12 Month 5.55119...

Sofr v. Bsby

Date Change Term SOFR 4/26/2024 5:50 Settles 1 Month 5.31573 -0.0025 3 Month 5.3295 0.00463 6 Month 5.31384 0.02018 12 Month 5.2438 0.04658 Term BSBY 4/26/2024 5:50 Settles 1 Month 5.3352 -0.00995 3 Month 5.41445 0.00389 6 Month 5.4643 0.00215 12 Month 5.52616 0.00408...

Sofr v. Bsby

Date Change Term SOFR 4/25/2024 6:50 Settles 1 Month 5.31826 0.0001 3 Month 5.32487 0.00042 6 Month 5.29366 0.00401 12 Month 5.19722 0.00896 Term BSBY 4/25/2024 6:50 Settles 1 Month 5.3352 -0.00995 3 Month 5.41445 0.00389 6 Month 5.4643 0.00215 12 Month 5.52616...

Sofr v. Bsby

Date Change Term SOFR 4/24/2024 6:33 Settles 1 Month 5.31816 0.0013 3 Month 5.32445 0.0009 6 Month 5.28965 -0.00805 12 Month 5.18826 -0.02235 Term BSBY 4/24/2024 6:33 Settles 1 Month 5.34515 -0.01849 3 Month 5.41056 0.00964 6 Month 5.46215 0.00114 12 Month 5.52208...