| Date | Change | ||
| Term SOFR | 7/21/23 | Settles | |
| 1 Month | 5.29799 | 0.00665 | |
| 3 Month | 5.35121 | 0.00564 | |
| 6 Month | 5.42853 | 0.01593 | |
| 12 Month | 5.3615 | 0.05230 | |
| Term Bsby | 7/21/23 | Settles | |
| 1 Month | 5.31173 | 0.03102 | |
| 3 Month | 5.51273 | 0.00271 | |
| 6 Month | 5.73504 | 0.00919 | |
| 12 Month | 5.88067 | -0.00035 |
