SOFR

1-Month 0.07510

3-Month 0.07167

6-Month 0.06015

1-Year   0.04816

ICE-SETTLED LIBOR 06/30/2020

1-Month Libor Set    0.16225           -.00875            (99.83775)

3-Month Libor Set    0.30200           +.00590           (99.69800)

6-Month Libor Set    0.36925           +.00237           (99.63075)

1-Year   Libor Set     0.54575           -.01013            (99.45425)

curves06.30.20