| Date | Change | ||
| Term SOFR | 9/7/2023 6:01 | Settles | |
| 1 Month | 5.32933 | 0.0025 | |
| 3 Month | 5.41099 | 0.01326 | |
| 6 Month | 5.47601 | 0.02329 | |
| 12 Month | 5.43272 | 0.04377 | |
| Term Bsby | 9/7/2023 6:01 | Settles | |
| 1 Month | 5.39839 | 0.01297 | |
| 3 Month | 5.55167 | 0.00353 | |
| 6 Month | 5.74111 | -0.01026 | |
| 12 Month | 5.89821 | 0.00684 |