| Date | Settles | Change | |
| SOFR RATES | 12/6/22 | ||
| 1 Month | 4.13998 | 0.01555 | |
| 3 Month | 4.42108 | 0.01689 | |
| 6 Month | 4.7302 | 0.05971 | |
| 12 Month | 4.90203 | 0.04976 | |
| LIBOR | 12/6/22 | ||
| 1 Month | 4.22143 | 0.00414 | |
| 3 Month | 4.73457 | 0.01114 | |
| 6 Month | 5.20200 | 0.01514 | |
| 12 Month | 5.56414 | 0.05171 | |
| BSBY INDEX | 12/6/22 | ||
| 1 Month | 4.02652 | 0.00638 | |
| 3 Month | 4.59609 | 0.00543 | |
| 6 Month | 5.09252 | 0.01045 | |
| 12 Month | 5.49320 | -0.01830 | |
