| Date | Change | ||
| Term SOFR | 7/19/23 | Settles | |
| 1 Month | 5.26357 | 0.00900 | |
| 3 Month | 5.33352 | 0.00738 | |
| 6 Month | 5.39914 | -0.00130 | |
| 12 Month | 5.2858 | -0.01469 | |
| Term Bsby | 7/19/23 | Settles | |
| 1 Month | 5.27150 | 0.01256 | |
| 3 Month | 5.50761 | 0.00028 | |
| 6 Month | 5.72293 | 0.00186 | |
| 12 Month | 5.87556 | -0.00231 |
