| Date | Change | ||
| Term SOFR | 10/16/2023 6:07 | Settles | |
| 1 Month | 5.33472 | -0.0006 | |
| 3 Month | 5.39504 | -0.00779 | |
| 6 Month | 5.44913 | -0.01495 | |
| 12 Month | 5.39341 | -0.02364 | |
| Term Bsby | 10/16/2023 6:07 | Settles | |
| 1 Month | 5.35949 | -0.01216 | |
| 3 Month | 5.56934 | 0.00074 | |
| 6 Month | 5.75501 | 0.00602 | |
| 12 Month | 5.88497 | 0.01032 |
