SOFR + Libor Settles 05/27/2020

SOFR

1-Month 0.06394

3-Month 0.06765

6-Month 0.06594

1-Year   0.05914

ICE-SETTLED LIBOR 05/27/2020

1-Month Libor Set    0.17360                       +.00410           (99.82640)

3-Month Libor Set    0.36250                       -.00875            (99.62875)

6-Month Libor Set    0.54840                       -.02323            (99.45160)

1-Year   Libor Set     0.68050                       +.00075           (99.31950)