AMERIBOR Settles 09/28/2020

1-Month 0.10188

3-Month 0.09524

6-Month 0.08716

1-Year   0.08100

ICE-SETTLED LIBOR 09/28/2020

1-Month Libor Set      0.1466           +.05bps

3-Month Libor Set      0.2204           +.25bps

6-Month Libor Set      0.2693           -.20bps

SOFR Implied Rates 9/28/2020   0805 HRS CST

1-Month 0.07499

3-Month 0.07326

6-Month 0.06969

1-Year   0.05565

SOFR_AMERIBOR_AMBmonthly09282020