SOFR

1- Month 0.05940
3-Month 0.07250
6-Month 0.06764
1-Year    0.07024

ICE-SETTLED LIBOR 04/14/20

1-Month Libor Set        0.79413                -.01987       (99.20587)
3-Month Libor Set        1.17613                -.04275       (98.82387)

6-Month Libor Set        1.15875                -.06713       (98.84125)
1-Year    Libor Set         1.02588                -.02500      (98.
97412)

curves04.14.20