| Date | Change | ||
| Term SOFR | 9/29/2023 6:07 | Settles | |
| 1 Month | 5.31899 | 0.0044 | |
| 3 Month | 5.3955 | 0.00068 | |
| 6 Month | 5.46727 | -0.00366 | |
| 12 Month | 5.46626 | -0.00858 | |
| Term Bsby | 9/29/2023 6:07 | Settles | |
| 1 Month | 5.39151 | 0.00495 | |
| 3 Month | 5.55719 | 0.0042 | |
| 6 Month | 5.75223 | -0.00496 | |
| 12 Month | 5.94622 | -0.00971 |
