AMERIBOR Settles 1/19/2021

1-Month 0.08304

3-Month 0.07971

6-Month 0.07772

1-Year   0.07631

ICE-SETTLED LIBOR 1/20/2021

1-Month Libor Set      0.12850           -.00100

3-Month Libor Set      0.22238           -.00125

6-Month Libor Set      0.23788           +.00200

1-Year Libor Set         0.31725           +.00425

SOFR Implied Rates 1/20/2021 0624 HRS CST

1-Month 0.07207

3-Month 0.06801

6-Month 0.06483

1-Year   0.06550

curves.1.20.21