SOFR

1-Month 0.07245

3-Month 0.07409

6-Month 0.06722

1-Year   0.05023

ICE-SETTLED LIBOR 06/02/2020

1-Month Libor Set    0.17875                       +.00062           (99.82185)

3-Month Libor Set    0.33050                       -.00663            (99.66950)

6-Month Libor Set    0.48200                       -.01425            (99.51800)

1-Year   Libor Set     0.62550                       -.01200            (99.37450)

curves06.02.20