AMERIBOR Settles 12/29/2020

1-Month 0.08576

3-Month 0.07878

6-Month 0.07626

1-Year   0.07505

ICE-SETTLED LIBOR 12/30/2020

1-Month Libor Set        0.1440     -.28bps

3-Month Libor Set        0.2375     +1.64bps

6-Month Libor Set        0.2595     +.24bps

1-Year Libor Set           0.3423     +.1bps

SOFR Implied Rates 12/30/2020 0745 HRS CST

1-Month .07607

3-Month 0.06751

6-Month 0.05982

1-Year   0.05952

curves.12.30.20