| Date | Change | ||
| SOFR RATES | 12/12/22 | ||
| 1 Month | 4.23086 | 0.01955 | |
| 3 Month | 4.47311 | 0.01751 | |
| 6 Month | 4.72001 | 0.01565 | |
| 12 Month | 4.87841 | 0.01491 | |
| LIBOR | 12/12/22 | Settles | |
| 1 Month | 4.29124 | 0.02095 | |
| 3 Month | 4.75271 | 0.01957 | |
| 6 Month | 5.16100 | 0.02129 | |
| 12 Month | 5.52557 | 0.02614 | |
| BSBY INDEX | 12/11/22 | Settles | |
| 1 Month | 4.14927 | 0.01307 | |
| 3 Month | 4.57040 | -0.00938 | |
| 6 Month | 5.08067 | -0.01210 | |
| 12 Month | 5.50280 | -0.01381 | |
