SOFR

1-Month 0.07488

3-Month 0.07489

6-Month 0.07178

1-Year   0.06187

ICE-SETTLED LIBOR 06/04/2020

1-Month Libor Set    0.17525                       +.00162           (99.82475)

3-Month Libor Set    0.31763                       -.00900            (99.68237)

6-Month Libor Set    0.48050                       +.00400           (99.51950)

1-Year   Libor Set     0.62775                       +.00525           (99.37225)

curves06.04.20