| Date | Settles | Change | |
| SOFR RATES | 12/1/22 | ||
| 1 Month | 4.10348 | 0.0147 | |
| 3 Month | 4.39402 | -0.00002 | |
| 6 Month | 4.66994 | -0.01093 | |
| 12 Month | 4.84889 | -0.05365 | |
| LIBOR | 12/1/22 | ||
| 1 Month | 4.17229 | 0.03029 | |
| 3 Month | 4.76500 | -0.01357 | |
| 6 Month | 5.17557 | -0.02786 | |
| 12 Month | 5.49471 | -0.07689 | |
| BSBY INDEX | 12/1/22 | ||
| 1 Month | 3.98971 | 0.01703 | |
| 3 Month | 4.60046 | 0.01275 | |
| 6 Month | 5.09880 | -0.01956 | |
| 12 Month | 5.57523 | 0.00307 | |
