| Date | Change | ||
| Term SOFR | 7/20/23 | Settles | |
| 1 Month | 5.29134 | 0.02777 | |
| 3 Month | 5.34557 | 0.01205 | |
| 6 Month | 5.4126 | 0.01346 | |
| 12 Month | 5.3092 | 0.02340 | |
| Term Bsby | 7/20/23 | Settles | |
| 1 Month | 5.28071 | 0.00921 | |
| 3 Month | 5.51002 | 0.00241 | |
| 6 Month | 5.72585 | 0.00292 | |
| 12 Month | 5.88102 | 0.00546 |
