SOFR

1-Month 0.07128

3-Month 0.06723

6-Month 0.05730

1-Year   0.03244

ICE-SETTLED LIBOR 07/01/2020

1-Month Libor Set    0.16625           +.00400           (99.83375)

3-Month Libor Set    0.29850           -.00350            (99.60150)

6-Month Libor Set    0.38425           +.01500           (99.61575)

1-Year   Libor Set     0.53325           -.01250            (99.46675)

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