SOFR

1-Month 0.04727
3-Month 0.05544
6-Month 0.05582
1-Year    0.05892

ICE-SETTLED LIBOR 04/24/2020

1-Month Libor Set        0.44088                -.04637       (99.55912)
3-Month Libor Set        0.88713                -.10425       (99.11287)

6-Month Libor Set        0.92225                -.04300       (99.07775)
1-Year    Libor Set         0.93950                 -.02075       (99.
06050)

curves04.24.20