AMERIBOR Settles 5/20/21

1-Month 0.10181

3-Month 0.09928

6-Month 0.09367

1-Year   0.08512

ICE-SETTLED LIBOR 5/21/21

1-Month Libor Set      0.09183           -.00087

3-Month Libor Set      0.14700           -.00313

6-Month Libor Set      0.17875           -.00550

1-Year Libor Set         0.25963           -.00437

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

1-Month BSBY Set  0.06471       +.00068

3-Month BSBY Set  0.11578      -.00199

6-Month BSBY Set  0.14729       -.00311

12-Month BSBY Set 0.21126       -.00068

SOFR Implied Rates 5/21/21 0628 HRS CST

1-Month 0.02075

3-Month 0.02905

6-Month 0.03291

1-Year   0.04097

curves.5.21.21