AMERIBOR Settles 07/24/2020

1-Month 0.16161

3-Month 0.09998

6-Month 0.07575

1-Year   0.05867

ICE-SETTLED LIBOR 07/27/2020

1-Month Libor Set            0.16625                 -.00648

3-Month Libor Set            0.26963                 +.02288

6-Month Libor Set            0.31663                 +.00187

1-Year   Libor Set              0.45688                 -.00262

SOFR Implied Rates 7/27/2020   0641 HRS CST

1-Month 0.09151

3-Month 0.07879

6-Month 0.06782

1-Year   0.0469

Curves07.27.20