| Date | Change | ||
| Term SOFR | 3/19/2024 6:36 | Settles | |
| 1 Month | 5.32864 | -0.0001 | |
| 3 Month | 5.333 | 0.00049 | |
| 6 Month | 5.27957 | 0.00443 | |
| 12 Month | 5.09686 | 0.01827 | |
| Term BSBY | 3/19/2024 6:36 | Settles | |
| 1 Month | 5.37029 | -0.00665 | |
| 3 Month | 5.38755 | -0.00224 | |
| 6 Month | 5.39436 | 0.00801 | |
| 12 Month | 5.35931 | 0.02038 |
