| Date | Change | ||
| SOFR RATES | 12/13/22 | ||
| 1 Month | 4.24927 | 0.01841 | |
| 3 Month | 4.49221 | 0.01910 | |
| 6 Month | 4.74509 | 0.02508 | |
| 12 Month | 4.91154 | 0.03313 | |
| LIBOR | 12/13/22 | Settles | |
| 1 Month | 4.31786 | 0.02572 | |
| 3 Month | 4.76900 | 0.01629 | |
| 6 Month | 5.20571 | 0.04471 | |
| 12 Month | 5.55129 | 0.02572 | |
| BSBY INDEX | 12/12/22 | Settles | |
| 1 Month | 4.18119 | 0.03192 | |
| 3 Month | 4.58950 | 0.01910 | |
| 6 Month | 5.07641 | -0.00426 | |
| 12 Month | 5.50024 | -0.00256 | |
