AMERIBOR Settles 10/08/2020

1-Month 0.10532

3-Month 0.09836

6-Month 0.09148

1-Year   0.08643

ICE-SETTLED LIBOR 10/09/2020

1-Month Libor Set      0.14525           -.00163

3-Month Libor Set      0.22413           +.00363

6-Month Libor Set      0.24575           -.00063

1-Year   Libor Set       0.34763           -.00187

SOFR Implied Rates 10/09/2020   0637 HRS CST

1-Month 0.07675

3-Month 0.07639

6-Month 0.07375

1-Year   0.06820

curves.10.09.20