SOFR

1-Month 0.09542

3-Month 0.08751

6-Month 0.07334

1-Year   0.04586

ICE-SETTLED LIBOR 07/07/2020

1-Month Libor Set    0.18250           +.01662           (99.81750)

3-Month Libor Set    0.26838           -.00812            (99.73162)

6-Month Libor Set    0.36025           -.00400            (99.63975)

1-Year   Libor Set     0.49225           -.02338            (99.50775)

curves07.07.20