AMERIBOR Settles 1/26/2021

1-Month 0.07809

3-Month 0.07307

6-Month 0.07211

1-Year   0.07098

ICE-SETTLED LIBOR 1/27/2021

1-Month Libor Set      0.12075           -.00175

3-Month Libor Set      0.21150           -.00700

6-Month Libor Set      0.22763           -.00687

1-Year Libor Set         0.31200           +.00050

SOFR Implied Rates 1/27/2021 0627 HRS CST

1-Month 0.04975

3-Month 0.04675

6-Month 0.04444

1-Year   0.04961

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