| Date | Change | ||
| Term SOFR | 7/17/23 | Settles | |
| 1 Month | 5.24611 | 0.01617 | |
| 3 Month | 5.32012 | 0.01023 | |
| 6 Month | 5.39635 | 0.02081 | |
| 12 Month | 5.29292 | 0.03891 | |
| Term Bsby | 7/17/23 | Settles | |
| 1 Month | 5.25148 | -0.00356 | |
| 3 Month | 5.50029 | 0.00003 | |
| 6 Month | 5.72281 | 0.00078 | |
| 12 Month | 5.90244 | -0.03237 |