| Date | Change | ||
| Term SOFR | 8/10/2023 6:03 | Settles | |
| 1 Month | 5.31247 | 0.0000 | |
| 3 Month | 5.36915 | 0.00237 | |
| 6 Month | 5.4214 | 0.00043 | |
| 12 Month | 5.31174 | 0.00342 | |
| Term Bsby | 8/10/2023 6:03 | Settles | |
| 1 Month | 5.3703 | -0.0003 | |
| 3 Month | 5.54169 | 0.00541 | |
| 6 Month | 5.7379 | -0.00127 | |
| 12 Month | 5.87672 | -0.03097 |
