AMERIBOR Settles 1/20/2021

1-Month 0.08290

3-Month 0.07959

6-Month 0.07667

1-Year   0.07397

ICE-SETTLED LIBOR 1/21/2021

1-Month Libor Set      0.13000           +.00150

3-Month Libor Set      0.21775           -.00463

6-Month Libor Set      0.23450           -.00388

1-Year Libor Set         0.31538           -.00187

SOFR Implied Rates 1/21/2021 0624 HRS CST

1-Month 0.06657

3-Month 0.06279

6-Month 0.05871

1-Year   0.05790

curves.1.21.21