AMERIBOR Settles 07/27/2020

1-Month 0.16523

3-Month 0.10104

6-Month 0.07621

1-Year   0.05878

ICE-SETTLED LIBOR 07/28/2020

1-Month Libor Set            0.16688                 +.00063

3-Month Libor Set            0.26825                 -.00138

6-Month Libor Set            0.31750                 +.00087

1-Year   Libor Set              0.46050                 +.00262

SOFR Implied Rates 7/28/2020   0641 HRS CST

1-Month 0.09112

3-Month 0.07833

6-Month 0.06752

1-Year   0.04624

Curves07.28.20