SOFR

1-Month 0.04378
3-Month 0.04781
6-Month 0.04885
1-Year    0.05175

ICE-SETTLED LIBOR 04/29/2020

1-Month Libor Set        0.37013                -.03350       (99.62987)
3-Month Libor Set        0.68663                -.07350       (99.31337)

6-Month Libor Set        0.80488                -.05700       (99.19512)
1-Year    Libor Set         0.89863                 -.01112       (99.
10137)

curves04.29.20