AMERIBOR Settles 10/27/2020

1-Month 0.08774

3-Month 0.08144

6-Month 0.07504

1-Year   0.07065

ICE-SETTLED LIBOR 10/28/2020

1-Month Libor Set      0.14775           +.00312

3-Month Libor Set      0.21438           +.00113

6-Month Libor Set      0.24413           -.00237

1-Year   Libor Set       0.32763           -.00412

SOFR Implied Rates 10/28/2020   0623 HRS CST

1-Month 0.08150

3-Month 0.08194

6-Month 0.07702

1-Year   0.06806

curves.10.28.20