AMERIBOR Settles 10/19/2020

1-Month 0.09080

3-Month 0.08689

6-Month 0.07899

1-Year   0.07388

ICE-SETTLED LIBOR 10/20/2020

1-Month Libor Set      0.14575           +.00237

3-Month Libor Set      0.21575           +.00712

6-Month Libor Set      0.25188           -.00237

1-Year   Libor Set       0.33135           -.00262

SOFR Implied Rates 10/20/2020   0627 HRS CST

1-Month 0.08173

3-Month 0.08432

6-Month 0.07887

1-Year   0.07105

curves.10.20.20