| Date | Change | ||
| Term SOFR | 7/14/23 | Settles | |
| 1 Month | 5.22994 | 0.00830 | |
| 3 Month | 5.30989 | 0.00193 | |
| 6 Month | 5.37554 | -0.01726 | |
| 12 Month | 5.25401 | -0.07252 | |
| Term Bsby | 7/14/23 | Settles | |
| 1 Month | 5.25504 | 0.02191 | |
| 3 Month | 5.50026 | 0.00084 | |
| 6 Month | 5.72203 | -0.00770 | |
| 12 Month | 5.93481 | -0.03150 |
