AMERIBOR Settles 1/21/2021

1-Month 0.08007

3-Month 0.07749

6-Month 0.07512

1-Year   0.07320

ICE-SETTLED LIBOR 1/22/2021

1-Month Libor Set      0.12475           -.00525

3-Month Libor Set      0.21525           -.00250

6-Month Libor Set      0.23600           +.00150

1-Year Libor Set         0.31225           -.00313

SOFR Implied Rates 1/22/2021 0624 HRS CST

1-Month 0.06679

3-Month 0.05990

6-Month 0.05470

1-Year   0.05518

curves.1.22.21