AMERIBOR Settles 10/16/2020

1-Month 0.09283

3-Month 0.08762

6-Month 0.08247

1-Year   0.07869

ICE-SETTLED LIBOR 10/19/2020

1-Month Libor Set      0.14338           -.00800

3-Month Libor Set      0.20863           -.00975

6-Month Libor Set      0.25425           -.00325

1-Year   Libor Set       0.33975           +.00475

SOFR Implied Rates 10/19/2020   0628 HRS CST

1-Month 0.08234

3-Month 0.08441

6-Month 0.07904

1-Year   0.07289

curves.10.19.20