SOFR

1-Month 0.07555

3-Month 0.07850

6-Month 0.07812

1-Year   0.07218

ICE-SETTLED LIBOR 06/05/2020

1-Month Libor Set    0.18013                       +.00488           (99.81987)

3-Month Libor Set    0.31288                       -.00475            (99.68712)

6-Month Libor Set    0.48125                       +.00075           (99.51075)

1-Year   Libor Set     0.63400                       +.00625           (99.36600)

curves06.05.20