| Date | Change | ||
| Term SOFR | 9/18/2023 6:01 | Settles | |
| 1 Month | 5.32484 | -0.0022 | |
| 3 Month | 5.39785 | -0.00383 | |
| 6 Month | 5.46606 | 0.00022 | |
| 12 Month | 5.44294 | 0.0215 | |
| Term Bsby | 9/18/2023 6:01 | Settles | |
| 1 Month | 5.40147 | 0.01173 | |
| 3 Month | 5.55585 | -0.00098 | |
| 6 Month | 5.75489 | -0.00391 | |
| 12 Month | 5.9543 | 0.00489 |
