SOFR

1-Month 0.05189

3-Month 0.05401.58610

6-Month 0.05504

1-Year   0.04716

ICE-SETTLED LIBOR 05/21/2020

1-Month Libor Set    0.16830                       -.00470            (99.83170)

3-Month Libor Set    0.35950                       +.00015           (99.64050)

6-Month Libor Set    0.57660                       -.00950            (99.42340)

1-Year   Libor Set     0.68488                       -.02700            (99.31512)

curves05.21.20