Citi Recommend a Long SOFR December 2024 Structure Before CPIfinancialjuice.

Source: https://biztoc.com/x/38bc292b9601d4bd?ref=ff

During the quarter, we transitioned to a SOFR-based borrowing rate and we are now paying SOFR plus 310 basis points on our outstanding debt.

Source: https://seekingalpha.com/article/4582239-mister-car-wash-inc-mcw-q4-2022-earnings-call-transcript?source=feed_all_articles

Early in the second quarter, we executed $500 million floating to fixed swaps, fixing SOFR to approximately 3%, which will mitigate much of the adverse near-term earnings effects stemming from the substantial Fed rate heights that have occurred.

Source: https://seekingalpha.com/article/4622486-safehold-inc-safe-q2-2023-earnings-call-transcript?source=feed_all_articles

For instance, during the fourth quarter, three-month LIBOR increased by approximately 1% to 4.77% at quarter’s end and similarly three-month SOFR increased by approximately 1% to 4.59% at quarter’s end.

Source: https://seekingalpha.com/article/4584400-ofs-capital-ofs-q4-2022-earnings-call-transcript?source=feed_all_articles

The forward curve shows SOFR is expected to be at about 4.9% in the spring.

Source: https://seekingalpha.com/article/4567292-goldman-sachs-stock-preferred-dividend-getting-rise?source=feed_all_articles

The fund pays a rate of one-month SOFR plus 0.10% plus 1.15%.

Source: https://seekingalpha.com/article/4660089-dly-strong-9-6-percent-distribution-yield-multi-sector-fixed-income-fund?source=feed_all_articles

We expect to paydown additional repo lines costing SOFR plus 2% that should contribute to funding cost tailwinds.

Source: https://seekingalpha.com/article/4618246-western-alliance-bancorporation-wal-q2-2023-earnings-call-transcript?source=feed_all_articles