SOFR + Libor Settles 05/15/2020

SOFR

1-Month 0.05637

3-Month 0.05886

6-Month 0.05498

1-Year   0.03700

ICE-SETTLED LIBOR 05/15/2020

1-Month Libor Set    0.17238                       -.00975            (99.82762)

3-Month Libor Set    0.38050                       -.00513            (99.61950)

6-Month Libor Set    0.65900                       -.00638            (99.34100)

1-Year   Libor Set     0.75538                       -.00637            (99.24462)