SOFR

1-Month 0.08001

3-Month 0.07826

6-Month 0.07256

1-Year   0.05727

ICE-SETTLED LIBOR 06/24/2020

1-Month Libor Set    0.17950           -.00500            (99.82050)

3-Month Libor Set    0.28375           -.01313            (99.71625)

6-Month Libor Set    0.37938           -.00325            (99.62062)

1-Year   Libor Set     0.56375           -.00163            (99.43625)

curves06.24.20