| Date | Settles | Change | |
| SOFR RATES | 12/2/22 | ||
| 1 Month | 4.12443 | 0.02095 | |
| 3 Month | 4.39252 | -0.00150 | |
| 6 Month | 4.63445 | -0.03549 | |
| 12 Month | 4.76231 | -0.08658 | |
| LIBOR | 12/2/22 | ||
| 1 Month | 4.18486 | 0.01257 | |
| 3 Month | 4.73257 | -0.03243 | |
| 6 Month | 5.14914 | -0.02643 | |
| 12 Month | 5.42943 | -0.06528 | |
| BSBY INDEX | 12/2/22 | ||
| 1 Month | 4.01447 | 0.02476 | |
| 3 Month | 4.60456 | 0.00410 | |
| 6 Month | 5.09209 | -0.00671 | |
| 12 Month | 5.54910 | -0.02613 | |
