AMERIBOR Settles 07/28/2020

1-Month 0.17167

3-Month 0.10300

6-Month 0.07712

1-Year   0.05911

ICE-SETTLED LIBOR 07/29/2020

1-Month Libor Set            0.16113                 -.00575

3-Month Libor Set            0.26063                 -.00762

6-Month Libor Set            0.31550                 -.00200

1-Year   Libor Set              0.46113                 +.00063

SOFR Implied Rates 7/29/2020   0641 HRS CST

1-Month 0.09080

3-Month 0.07943

6-Month 0.06809

1-Year   0.04640

Curves07.28.20