SOFR + Libor Settles 05/26/2020

SOFR

1-Month 0.05452

3-Month 0.05796

6-Month 0.05767

1-Year   0.04855

ICE-SETTLED LIBOR 05/26/2020

1-Month Libor Set    0.16950                       -.00425            (99.83050)

3-Month Libor Set    0.37125                       +.00200           (99.62875)

6-Month Libor Set    0.57163                       +.00163           (99.42837)

1-Year   Libor Set     0.67975                       -.00200            (99.32025)