TERM RATES
DERIVED FROM 1-MONTH SOFR FUTURES
1-Mo: 0.22141
3-Mo: 0.15800
DERIVED FROM 3-MONTH SOFR FUTURES
6-Mo: 0.11179
1-Yr: 0.11600
ICE-SETTLED LIBOR
1-Month Libor Set 0.75000 +.13840 (99.25000)
3-Month Libor Set 1.05190 +.16250 (98.94810)
6-Month Libor Set 0.91300 +.06920 (99.08700)
1-Year Libor Set 0.86180 +.04240 (99.13820)
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