AMERIBOR Settles 10/02/2020

1-Month 0.0988

3-Month 0.09404

6-Month 0.08709

1-Year   0.08172

ICE-SETTLED LIBOR 10/02/2020

1-Month Libor Set      0.1400          +.05bps

3-Month Libor Set      0.2335          -.05bps

6-Month Libor Set      0.2448          -.57bps

SOFR Implied Rates 10/02/2020   0815 HRS CST

1-Month 0.07472

3-Month 0.07330

6-Month 0.07061

1-Year   0.05824

SOFR_AMERIBOR_AMBmonthly10012020