AMERIBOR Settles 5/14/21

1-Month 0.09711

3-Month 0.09304

6-Month 0.09065

1-Year   0.08454

ICE-SETTLED LIBOR 5/17/21

1-Month Libor Set      0.09750           -.00000

3-Month Libor Set      0.14963           -.00550

6-Month Libor Set      0.18650           -.00113

1-Year Libor Set         0.26450           -.00138

BLOOMBERG SHORT-TERM BANK YIELD INDEX 5/17/21

1-Month BSBY Set  0.07304       +.00159

3-Month BSBY Set  0.12382       -.00234

6-Month BSBY Set  0.15725       -.00274

12-Month BSBY Set 0.22082       -.00552

SOFR Implied Rates 5/17/21 0633 HRS CST

1-Month 0.01874

3-Month 0.02794

6-Month 0.03268

1-Year   0.04184

curves.5.17.21