SOFR

1-Month 0.09954

3-Month 0.10079

6-Month 0.09419

1-Year   0.07776

ICE-SETTLED LIBOR 06/16/2020

1-Month Libor Set    0.19375           -.00013            (99.80625)

3-Month Libor Set    0.30788           +.00888           (99.69212)

6-Month Libor Set    0.42975           -.00113            (99.57025)

1-Year   Libor Set     0.58550           -.00525            (99.41450)

curves06.16.20