AMERIBOR Settles 10/14/2020

1-Month 0.09890

3-Month 0.09523

6-Month 0.08915

1-Year   0.08455

ICE-SETTLED LIBOR 10/15/2020

1-Month Libor Set      0.14725           +.00015

3-Month Libor Set      0.21775           -.01238

6-Month Libor Set      0.25325           -.00000

1-Year   Libor Set       0.34775           +.00375

SOFR Implied Rates 10/15/2020   0642 HRS CST

1-Month 0.07903

3-Month 0.07952

6-Month 0.07540

1-Year   0.06779

curves.10.15.20