{"text_format":"1","workbook":"xlsx","n_sheets":11,"sheets":["Instructions","Net of Default Costs","Final Spread","Results","Data Entry","All Curves","AAA Yield Curve","AA Yield Curve","A Yield Curve","BBB Yield Curve","BBB- Yield Curve"],"not_rendered":{"charts":6,"images":1,"macros":1,"external_links":0,"defined_names":235,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Instructions","index":0,"n_rows":36,"n_cols":10,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Date of Optimization","2019-07-02",null,"AAA","AA","A","BBB","BBB-"]
[null,null,null,null,null,0,0,50,50,0]

{"sheet":"Net of Default Costs","index":1,"n_rows":110,"n_cols":58,"rows_kept":110,"cut":false,"hidden":false,"merged":[]}
[null,"Default and Transition costs come from the appropriate tab of the EIOPA_RDR_20141231_PD_CoD spreadsheet"]
[null,null,"Find it here",null,null,"https://eiopa.europa.eu/Publications/Standards/EIOPA_RFR_20141231.zip"]
[null,"Note that Classes below BBB have been excluded due to the difficulty of matching up spreads and default costs"]
[null,"Ignore spreads and RC beyond year 20",null,null,null,null,null,"Weight Financials:",null,0.5,null,null,null,null,null,null,null,null,null,null,"CORPORATE BONDS"]
[null,null,null,"Loading",0.35,null,null,"We do not have stats, but Europe seems heavily into financials (varying by country)"]
[null,null,null,null,null,null,null,"However they are using 50% mix for their model."]
[{"$f":"I10","v":"JPY"},null,"Discount Rates",null,"12.31.2014",null,null,null,null,"Composite. PD+CoD",null,null,null,null,null,null,null,null,null,null,null,"Financial. Probability of default (probability)",null,null,null,null,null,null,null,null,null,"Financial. Probability of default (percentages)",null,null,null,null,null,null,null,null,null,"Financial. Fundamental spread (percentages)",null,null,null,null,null,null,null,null,null,"Financial. Cost of downgrade (percentages)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Weighted"]
[null,"Risk","Gross","Risk","Net","Gross",null,null,"Weights",0.05,0.12,0.45,0.39,null,null,null,null,"Average",null,null,null,null,null,null,"Credit quality steps",null,null,null,null,null,null,null,null,null,"Credit quality steps",null,null,null,null,null,null,null,null,null,"Credit quality steps",null,null,null,null,null,null,null,null,null,"Credit quality steps"]
[null,"Free","Spread","Correction","spread","Rate",null,null,{"$f":"U10","v":"JPY"},0,1,2,3,4,5,6,null,null,null,null,"JPY",0,1,2,3,4,5,6,null,null,"JPY",0,1,2,3,4,5,6,null,null,"JPY",0,1,2,3,4,5,6,null,null,"JPY",0,1,2,3,4,5,6]
[1,{"$f":"'Data Entry'!M3","v":-1.6373983914076177E-3},{"$f":"'Final Spread'!B3","v":2.2626359975264076E-4},{"$f":"(R11*(1+E$5))/100","v":1.1907E-3},{"$f":"MAX(0,C11-D11)","v":0},{"$f":"MAX(E11+B11,0)","v":0},null,null,1,{"$f":"$J$4*(AF11+AZ11)+(1-$J$4)*(AF51+AZ51)","v":0},{"$f":"$J$4*(AG11+BA11)+(1-$J$4)*(AG51+BA51)","v":2.5000000000000001E-2},{"$f":"$J$4*(AH11+BB11)+(1-$J$4)*(AH51+BB51)","v":5.5000000000000007E-2},{"$f":"$J$4*(AI11+BC11)+(1-$J$4)*(AI51+BC51)","v":0.155},{"$f":"$J$4*(AJ11+BD11)+(1-$J$4)*(AJ51+BD51)","v":0.67999999999999994},{"$f":"$J$4*(AK11+BE11)+(1-$J$4)*(AK51+BE51)","v":2.73},{"$f":"$J$4*(AL11+BF11)+(1-$J$4)*(AL51+BF51)","v":21.49},null,{"$f":"SUMPRODUCT(J$9:M$9,J11:M11)","v":8.8200000000000001E-2},null,"Maturity",1,0,6.9999999999999999E-4,1E-3,2.5000000000000001E-3,1.0999999999999999E-2,3.32E-2,0.16919999999999999,null,"Maturity",1,0,0.05,7.0000000000000007E-2,0.18,0.78,2.38,13.44,null,"Maturity",1,0,0.05,0.11,1.01,2.16,6.14,13.44,null,"Maturity",1,0,0,0,0,0,0,0]
[{"$f":"1+A11","v":2},{"$f":"'Data Entry'!M4","v":-1.9870835674379306E-3},{"$f":"'Final Spread'!B4","v":7.7538908487784219E-4},1.6546572122159127E-3,{"$f":"MAX(0,C12-D12)","v":0},{"$f":"MAX(E12+B12,0)","v":0},null,null,2,1.1661868453894383E-2,3.5138552245386735E-2,8.0554213386658205E-2,0.20902073125319259,0.87277927810291689,2.9334184005811759,16.445,null,0.12256720090488243,null,null,2,2.7960999999999996E-4,1.4763200000000001E-3,2.1193799999999997E-3,5.5213700000000003E-3,2.4281419999999998E-2,6.7308629999999994E-2,0.27444585999999999,null,null,2,0.01,0.05,7.0000000000000007E-2,0.19,0.85,2.39,10.79,null,null,2,0.02,0.06,0.09,0.99,2.15,6.12,10.79,null,null,2,8.5276383607002515E-3,9.4525684068536009E-3,1.9626491303981197E-2,3.086892462464963E-2,9.312743024318948E-2,2.3438711694390157E-2,0]
[3,{"$f":"'Data Entry'!M5","v":-2.1493487963420987E-3},{"$f":"'Final Spread'!B5","v":1.3245145700030436E-3},2.1784421686769188E-3,0,0,null,null,3,2.3229441216089379E-2,5.0188890251882085E-2,0.11566682023191494,0.2618766117263297,1.0382807545957831,2.9927740442337827,12.764765747112246,null,0.16136608656866064,null,null,3,7.4923729599999994E-4,2.3236524140000003E-3,3.3729453760000003E-3,9.0241461100000007E-3,3.8904022522999994E-2,0.10027782278199998,0.34321757691099997,null,null,3,0.02,0.05,0.08,0.21,0.9,2.34,8.76,null,null,3,0.03,7.0000000000000007E-2,0.12,0.81,2.09,6.07,8.76,null,null,3,1.6889793052721203E-2,1.8828435925710707E-2,3.8847413246956286E-2,6.0502833169562287E-2,0.17807878643292252,4.9524965629088591E-2,4.958274507926852E-3]
[4,{"$f":"'Data Entry'!M6","v":-2.149428957855859E-3},{"$f":"'Final Spread'!B6","v":1.8736400551282451E-3},2.6348711284744307E-3,0,0,null,null,4,2.9729149702685247E-2,6.5188854554580317E-2,0.14544947876937381,0.30875449658551801,1.1824982508703139,2.9777115785321788,10.132720579131119,null,0.19517563914625413,null,null,4,1.3567478167395999E-3,3.2425146770605003E-3,4.7714594396527001E-3,1.29664900920864E-2,5.4225256449579498E-2,0.13123655447648858,0.39079724703367369,null,null,4,0.02,0.06,0.08,0.22,0.94,2.27,7.22,null,null,4,0.05,0.08,0.14000000000000001,0.81,2.0699999999999998,6.04,7.24,null,null,4,2.5122589141535201E-2,2.816257686157897E-2,5.7747224820969834E-2,8.9079420661453135E-2,0.25596855118894535,7.7526380554004959E-2,1.3641577917500314E-2]
[5,{"$f":"'Data Entry'!M7","v":-2.0311059656547004E-3},{"$f":"'Final Spread'!B7","v":2.4227655402534465E-3},3.1641538602608394E-3,0,0,null,null,5,4.1190096244360638E-2,7.5180989612681465E-2,0.18002349316715621,0.36484608188658652,1.3063404883311112,2.9179774769479057,8.2378452464456231,null,0.23438176742672884,null,null,5,2.0714946119223311E-3,4.2364976833201189E-3,6.3224615659219262E-3,1.7304624554719848E-2,6.9806024912779055E-2,0.15990894714351983,0.42574425965436224,null,null,5,0.03,0.06,0.09,0.24,0.96,2.1800000000000002,6.05,null,null,5,0.06,0.1,0.16,0.74,2.06,6.04,6.08,null,null,5,3.3265102000301638E-2,3.7494394334314229E-2,7.6417246063598121E-2,0.11677870640396382,0.32780235376659306,0.10688402285130572,2.5120733093308978E-2]
[6,{"$f":"'Data Entry'!M8","v":-1.8502535120539232E-3},{"$f":"'Final Spread'!B8","v":2.9718910253786479E-3},3.6152208464985919E-3,0,0,null,null,6,5.2648294462789277E-2,9.0219120625616406E-2,0.20953637013440934,0.41036938722814309,1.4056994822003617,2.8384230109798367,6.8494701510647253,null,0.26779413677767344,null,null,6,2.8754050196192066E-3,5.3106708649394109E-3,8.0308013541745705E-3,2.1993903192251377E-2,8.5348064154266212E-2,0.18630698649366587,0.45290104688733401,null,null,6,0.03,0.06,0.09,0.25,0.96,2.08,5.15,null,null,6,7.0000000000000007E-2,0.11,0.19,0.78,2.06,6.03,6.03,null,null,6,4.1364712346880772E-2,4.6873857082685433E-2,9.4968090845459763E-2,0.14380219705008024,0.39454804029290802,0.13720182802265946,3.8700144379055779E-2]
[7,{"$f":"'Data Entry'!M9","v":-1.6009224738916528E-3},{"$f":"'Final Spread'!B9","v":3.5210165105038493E-3},4.0872224008081321E-3,0,0,null,null,7,6.4136557924357449E-2,0.10035290084884793,0.24412355223958282,0.45551907786867829,1.5013344237827106,2.753944161744732,5.8071424630607016,null,0.30275721487467644,null,null,7,3.7579505196583579E-3,6.4706422441560439E-3,9.8990377698256436E-3,2.6990099469123802E-2,0.10065151748529533,0.21057075587603297,0.47504581476110297,null,null,7,0.04,0.06,0.1,0.26,0.97,1.99,4.45,null,null,7,0.08,0.12,0.21,0.78,2.06,6.03,6.03,null,null,7,4.9464240520058489E-2,5.634707811734696E-2,0.11350025119214457,0.17032811468888909,0.45702360070420944,0.16818039788590866,5.3853693293492988E-2]
[8,{"$f":"'Data Entry'!M10","v":-1.3131157047810982E-3},{"$f":"'Final Spread'!B10","v":4.2038162461410997E-3},4.539769485917707E-3,0,0,null,null,8,7.0639888928450398E-2,0.12055870914092211,0.27373809788239212,0.50025137843251222,1.5733647577527972,2.6592631563929356,5.0004887046076192,null,0.33627922117908937,null,null,8,4.7132596690694969E-3,7.7219967495348223E-3,1.1927771793264871E-2,3.2250531819996764E-2,0.11558570860209119,0.23288735686391221,0.49380331341838224,null,null,8,0.04,7.0000000000000007E-2,0.1,0.27,0.96,1.89,3.88,null,null,8,0.1,0.13,0.24,0.75,2.06,6.04,6.04,null,null,8,5.7545757306343148E-2,6.5891783867333409E-2,0.13197495251282554,0.19632014154478128,0.51540681098110053,0.19939762614333834,7.0111449642018542E-2]
[9,{"$f":"'Data Entry'!M11","v":-9.8746087938861304E-4},{"$f":"'Final Spread'!B11","v":4.9073068828582658E-3},5.045948307683742E-3,0,0,null,null,9,7.728776493333421E-2,0.13603692511330917,0.30888665587726172,0.55022085721098102,1.6385619233698012,2.5698079456229053,4.3744209266712817,null,0.37377394871731418,null,null,9,5.7384205717981931E-3,9.0699587417886994E-3,1.4115941728532966E-2,3.7734902954232201E-2,0.13006872953202334,0.25345137474730228,0.5101482577380585,null,null,9,0.04,7.0000000000000007E-2,0.11,0.28000000000000003,0.95,1.8,3.43,null,null,9,0.11,0.15,0.26,0.74,2.06,6.04,6.04,null,null,9,6.5773307594807484E-2,7.5694859614761079E-2,0.1507721915748661,0.2223620205324961,0.57147358479063826,0.23113636331486553,8.7321580765697959E-2]
[10,{"$f":"'Data Entry'!M12","v":-6.4844792598328649E-4},{"$f":"'Final Spread'!B12","v":5.5901066184955162E-3},5.462633957611613E-3,1.2747266088390316E-4,0,null,null,10,8.4011126658803378E-2,0.14668147905632695,0.33931775130044017,0.59011341156609642,1.7013040227876248,2.4901165568367527,3.8736522535249014,null,0.40463955241567506,null,null,10,6.8324495935669447E-3,1.0519191707913137E-2,1.6461092005419287E-2,4.3405848674853836E-2,0.14405303044989631,0.27244694698222593,0.52468474750303595,null,null,10,0.04,7.0000000000000007E-2,0.11,0.28999999999999998,0.94,1.72,3.06,null,null,10,0.12,0.16,0.28000000000000003,0.74,2.0699999999999998,6.04,6.04,null,null,10,7.4060108562234994E-2,8.565706927492478E-2,0.16969617187250208,0.24817316991481153,0.62465537352562883,0.26285894565214463,0.10510014930211753]
[11,{"$f":"'Data Entry'!M13","v":-3.0848994180032729E-4},{"$f":"'Final Spread'!B13","v":6.2307907472204495E-3},5.9641105246868451E-3,2.6668022253360443E-4,0,null,null,11,0.10087387716134874,0.16759265777674553,0.3752903338019169,0.63525769689609901,1.757490716629889,2.4103663287424295,3.4631227013407742,null,0.44178596479161814,null,null,11,7.995638599770984E-3,1.2073684852584652E-2,1.8959618504811374E-2,4.9229238419899075E-2,0.15751516532057586,0.29004080377001612,0.53780224088307382,null,null,11,0.05,0.08,0.12,0.3,0.93,1.64,2.75,null,null,11,0.13,0.17,0.31,0.75,2.0699999999999998,6.05,6.05,null,null,11,8.2486770013967536E-2,9.5871859865015452E-2,0.18893654952736316,0.27404295222517305,0.67585526263402862,0.29465984689756031,0.12333108436917151]
[12,{"$f":"'Data Entry'!M14","v":1.9851242194279806E-5},{"$f":"'Final Spread'!B14","v":6.8714748759453829E-3},6.4491499832873824E-3,4.2232489265800043E-4,4.4217613485228024E-4,null,null,12,0.10789870903864904,0.178807543930744,0.41190782764906442,0.68078064207985212,1.8025046750688651,2.3355623617266499,3.1277501940903605,null,0.47771481357684309,null,null,12,9.2291220065238745E-3,1.3736696650907205E-2,2.160699066900789E-2,5.517428245069831E-2,0.17044845551930798,0.30638067201435432,0.54976329366165622,null,null,12,0.05,0.08,0.13,0.31,0.91,1.56,2.4900000000000002,null,null,12,0.14000000000000001,0.19,0.33,0.75,2.0699999999999998,6.05,6.05,null,null,12,9.1081687050786897E-2,0.10637365672965249,0.2085637531670903,0.30007933355147287,0.72546396612866992,0.32648628167379901,0.14187860914831596]
[13,{"$f":"'Data Entry'!M15","v":3.3654782059699961E-4},{"$f":"'Final Spread'!B15","v":7.5121590046703154E-3},6.9258388410351601E-3,5.8632016363515532E-4,9.2286798423215494E-4,null,null,13,0.1151466554144481,0.19542395512491478,0.44942420302113639,0.72198974510439529,1.8521099302213384,2.2708998615012739,2.8525407474001119,null,0.51302509933593776,null,null,13,1.0534575619267886E-2,1.5510736824243422E-2,2.4397950136895913E-2,6.1213498191676048E-2,0.18285772524286872,0.32159612864038617,0.5607534297455874,null,null,13,0.05,0.08,0.13,0.31,0.9,1.49,2.27,null,null,13,0.15,0.2,0.36,0.75,2.0699999999999998,6.05,6.05,null,null,13,9.9920886634818906E-2,0.11725361564278725,0.22875914373041706,0.32654635973139445,0.77422640217525984,0.3584873277871381,0.16071905129386721]
[14,{"$f":"'Data Entry'!M16","v":6.6710538810554887E-4},{"$f":"'Final Spread'!B16","v":8.1528431333952496E-3},7.4300369663683986E-3,7.22806167026851E-4,1.3899115551323999E-3,null,null,14,0.13266719201679372,0.21752285079062789,0.48805378893289109,0.76413538949837245,1.8969007154047723,2.2115281924757983,2.6225034260049354,null,0.55037310861988131,null,null,14,1.1913997984365555E-2,1.739757472660905E-2,2.7326685992899766E-2,6.7322580101632043E-2,0.1947555205582685,0.33580042459201215,0.5709098801596113,null,null,14,0.06,0.09,0.14000000000000001,0.32,0.88,1.43,2.09,null,null,14,0.16,0.22,0.39,0.76,2.08,6.06,6.06,null,null,14,0.1090654156232107,0.12858713003358613,0.24967133126123642,0.35365395615174489,0.82271108109417401,0.39078021305165578,0.17983929191767167]
[15,{"$f":"'Data Entry'!M17","v":9.8612781060802845E-4},{"$f":"'Final Spread'!B17","v":8.7935272621201821E-3},7.9187592462477835E-3,8.7476801587239861E-4,1.8608958264804271E-3,null,null,15,0.1404330330421027,0.23006522961246162,0.52271881883915827,0.81210720845665518,1.9416514709304846,2.1622530681545102,2.4225299812818228,null,0.58657475898131728,null,null,15,1.3369546245955623E-2,1.9398265984657413E-2,3.0386987294469672E-2,7.3480208100199534E-2,0.20615939758900662,0.34909255724854638,0.58033844349638097,null,null,15,0.06,0.09,0.14000000000000001,0.33,0.87,1.37,1.92,null,null,15,0.18,0.23,0.41,0.76,2.08,6.06,6.06,null,null,15,0.11848046560050118,0.14033745928032637,0.27122912072699012,0.38129498212602364,0.87070234309969408,0.42314745336033965,0.19908774826102871]
[16,{"$f":"'Data Entry'!M18","v":1.12865698148501E-3},{"$f":"'Final Spread'!B18","v":9.4342113908451146E-3},8.4119092688655431E-3,{"$f":"E25","v":8.7476801587239861E-4},2.0034249973574086E-3,null,null,16,0.14841834613012411,0.25301413675782192,0.56334941404451921,0.85080651345861036,1.9811733734156232,2.1128990670852437,2.2525202765837649,null,0.62310439028633646,null,null,16,1.4903410194715876E-2,2.151319161093708E-2,3.3572374071248128E-2,7.9667820926364527E-2,0.21708998445080777,0.36155926141019834,0.58912360384982798,null,null,16,0.06,0.1,0.15,0.33,0.85,1.31,1.78,null,null,16,0.19,0.25,0.44,0.76,2.08,6.06,6.06,null,null,16,0.12813336734367464,0.15246971278386479,0.29336688352188389,0.4093731338295159,0.91802179968505371,0.45539306578055161,0.2183247955045875]
[17,{"$f":"'Data Entry'!M19","v":1.4267485859058571E-3},{"$f":"'Final Spread'!B19","v":1.0074895519570049E-2},8.9334629501893262E-3,8.7476801587239861E-4,2.3015166017782557E-3,null,null,17,0.16162321520097328,0.27137350562264007,0.59997912726972014,0.90026001949789958,2.0255530144885219,2.0734190052330654,2.1074260669137868,null,0.66173799631032038,null,null,17,1.6517714649764044E-2,2.3742105352563547E-2,3.6876208375534958E-2,8.5869373557824327E-2,0.22756960459800951,0.37327678771599826,0.59733477249924849,null,null,17,0.06,0.1,0.15,0.34,0.84,1.26,1.66,null,null,17,0.2,0.27,0.47,0.78,2.09,6.06,6.06,null,null,17,0.13802386856851534,0.16498715792208074,0.31609468762481274,0.43790061232071853,0.96474937307584607,0.4874531269225324,0.23747698101233006]
[18,{"$f":"'Data Entry'!M20","v":1.7309455950169639E-3},{"$f":"'Final Spread'!B20","v":1.0715579648294981E-2},9.4420738416389101E-3,8.7476801587239861E-4,2.6057136108893625E-3,null,null,18,0.17501081888430853,0.29008871938749337,0.64249998905458838,0.94032485849527803,2.0645137372740061,2.0336103801733794,1.9721424725634376,null,0.69941287715843781,null,null,18,1.821444390265178E-2,2.6084186095405373E-2,4.0291787196159515E-2,9.2071092073407287E-2,0.23762130793924771,0.38431243413809735,0.60503026444003161,null,null,18,7.0000000000000007E-2,0.1,0.16,0.34,0.82,1.21,1.54,null,null,18,0.21,0.28000000000000003,0.5,0.81,2.09,6.07,6.07,null,null,18,0.14810615982951969,0.17783830139739276,0.33931733699164024,0.46674291962160996,1.0106252736900467,0.51911044301207188,0.25640307610856894]
[19,{"$f":"'Data Entry'!M21","v":1.8434312847144252E-3},{"$f":"'Final Spread'!B21","v":1.1356263777019916E-2},9.9407942485761659E-3,8.7476801587239861E-4,2.7181993005868238E-3,null,null,19,0.1886319758993959,0.31424470466385845,0.68115186818670104,0.98127134739874911,2.0986503133093195,1.9936686956698302,1.8617238923770902,null,0.73635512952416038,null,null,19,1.9995383972604169E-2,2.8538092908249404E-2,4.3812419147563703E-2,9.8261234950439424E-2,0.24726819802399658,0.39472584020189111,0.61225992392028594,null,null,19,7.0000000000000007E-2,0.11,0.16,0.34,0.8,1.1599999999999999,1.44,null,null,19,0.23,0.3,0.53,0.84,2.1,6.08,6.08,null,null,19,0.15844300680469825,0.19110200473613226,0.36319306989627265,0.49611932907367429,1.0561951687609206,0.55055283548002265,0.27516148817958719]
[20,{"$f":"'Data Entry'!M22","v":2.2369764308116658E-3},{"$f":"'Final Spread'!B22","v":1.1996947905744848E-2},1.0515389499649919E-2,8.7476801587239861E-4,3.1117444466840644E-3,null,null,20,0.19740056804139033,0.32870814130748871,0.73063796201245967,1.0277324421800862,2.1372154345463956,1.9631915161092173,1.7609924323771411,null,0.77891774071480868,null,null,20,2.1862079585911201E-2,3.1102020887786932E-2,4.7431486843782893E-2,0.1044298665273278,0.2565329738306063,0.40457007093938008,0.61906692406293029,null,null,20,7.0000000000000007E-2,0.11,0.17,0.35,0.79,1.1200000000000001,1.35,null,null,20,0.24,0.32,0.56000000000000005,0.87,2.11,6.08,6.08,null,null,20,0.16892805861052906,0.20465314239874743,0.38748639625825199,0.52570246036984791,1.1007631342118795,0.58136571780922353,0.29352366365040794]
[21,{"$f":"'Data Entry'!M23","v":2.3870536180243818E-3},{"$f":"'Final Spread'!B23","v":1.2475334349260863E-2},1.1006087728476109E-2,8.7476801587239861E-4,3.2618216338967804E-3,null,null,21,0.21627269017937206,0.35341200677127194,0.77082610657124384,1.0645408574008099,2.1698980868898783,1.9269779170397201,1.6648504674100288,null,0.81526575766489684,null,null,21,2.381580348838051E-2,3.377375641350986E-2,5.1142496793341173E-2,0.1105686459958236,0.2654376266164673,0.41389252202081039,0.62548904687987439,null,null,21,0.08,0.12,0.17,0.35,0.77,1.07,1.26,null,null,21,0.25,0.34,0.57999999999999996,0.9,2.11,6.09,6.09,null,null,21,0.17950766776930749,0.21842852564517568,0.4120834288117381,0.5553385221075624,1.1440443938828482,0.61133902356538261,0.31136120283186131]
[22,{"$f":"'Data Entry'!M24","v":2.5372579519034044E-3},{"$f":"'Final Spread'!B24","v":1.2953720792776874E-2},1.1514624506785483E-2,8.7476801587239861E-4,3.412025967775803E-3,null,null,22,0.2252355783433157,0.37333876253859133,0.811708676710167,1.1066764454087292,2.2016932582002546,1.899972547628388,1.5782612602456951,null,0.85293514865077635,null,null,22,2.5857536140029773E-2,3.6550730776996866E-2,5.4939118531380296E-2,0.11667063361070325,0.2740032482779281,0.4227356761170884,0.63155962581814662,null,null,22,0.08,0.12,0.18,0.35,0.75,1.03,1.18,null,null,22,0.27,0.35,0.61,0.94,2.12,6.1,6.1,null,null,22,0.19016683910999532,0.2324111894775216,0.43696021360259962,0.58499919236074671,1.186035913716954,0.64041203734244156,0.32862275774654393]
[23,{"$f":"'Data Entry'!M25","v":2.6866277777766179E-3},{"$f":"'Final Spread'!B25","v":1.3432107236292887E-2},1.2014504957227133E-2,8.7476801587239861E-4,3.5613957936490165E-3,null,null,23,0.23927648013022101,0.39847076088208966,0.85328006358694952,1.1441204775345732,2.2275949067832119,1.8721267276637259,1.506193952575765,null,0.88996333016497275,null,null,23,2.7987954140975893E-2,3.9430071434589042E-2,5.8815214559475228E-2,0.12273011464602843,0.28224991936295557,0.43113773688997969,0.63730826165566212,null,null,23,0.08,0.13,0.18,0.35,0.73,0.99,1.1100000000000001,null,null,23,0.28000000000000003,0.37,0.64,0.97,2.13,6.1,6.1,null,null,23,0.20089072482578629,0.24658405159294627,0.46209297738160071,0.61465666831888033,1.2267325646867278,0.66853257343471029,0.34526548816746772]
[24,{"$f":"'Data Entry'!M26","v":2.8343476472256768E-3},{"$f":"'Final Spread'!B26","v":1.39104936798089E-2},1.2527041260878424E-2,8.7476801587239861E-4,3.7091156630980754E-3,null,null,24,0.2483800766573368,0.41378604517571627,0.895526107238234,1.1868433455798268,2.2575716581549501,1.8433868438202663,1.4336185110446471,null,0.92792898228729059,null,null,24,3.0207425959068376E-2,4.2408650360782389E-2,6.2764862506145797E-2,0.12874244085114861,0.29019665345570272,0.43913316280839521,0.64276138097429913,null,null,24,0.08,0.13,0.18,0.35,0.71,0.95,1.04,null,null,24,0.3,0.39,0.67,1,2.13,6.11,6.11,null,null,24,0.21166145335327347,0.26092599301299479,0.48745055528121028,0.64427340466359784,1.2661056907747881,0.69564485091375694,0.36124851263075186]
[25,{"$f":"'Data Entry'!M27","v":2.9797257627623974E-3},{"$f":"'Final Spread'!B27","v":1.4388880123324913E-2},1.3063943490335548E-2,8.7476801587239861E-4,3.854493778634796E-3,null,null,25,0.26752793966748722,0.43425737288636401,0.94342134947545209,1.2248016123306196,2.286562165643506,1.8136919879984221,1.3705044486306561,null,0.96769951780263308,null,null,25,3.2516013706628044E-2,4.5483129162336294E-2,6.6782370762256085E-2,0.13470388866158192,0.29786138095028342,0.44675311901518122,0.64794268173397973,null,null,25,0.09,0.13,0.19,0.35,0.7,0.91,0.98,null,null,25,0.31,0.41,0.7,1.03,2.13,6.11,6.11,null,null,25,0.22245747526949966,0.27541095283083461,0.51299261483759295,0.67379993100649127,1.3040999764729388,0.72168680356838877,0.37653109282931307]
[26,{"$f":"'Data Entry'!M28","v":3.0817100289419752E-3},{"$f":"'Final Spread'!B28","v":1.4867266566840925E-2},1.3577773132862112E-2,8.7476801587239861E-4,3.9564780448143738E-3,null,null,26,0.2767186306463203,0.45988505159470494,0.98701306480507989,1.2630332203041907,2.3146616647663283,1.7880564751366843,1.3118539058836634,null,1.0057609728046009,null,null,26,3.4913479863407045E-2,4.8650000758174966E-2,7.0862288692067732E-2,0.14061153312067484,0.30526095985951496,0.45402586201100031,0.65287349547316009,null,null,26,0.09,0.14000000000000001,0.19,0.35,0.68,0.87,0.92,null,null,26,0.32,0.43,0.73,1.05,2.14,6.11,6.11,null,null,26,0.23327813525959584,0.29003858694343077,0.53872840470743366,0.70325345930755123,1.3407981545712433,0.74667405748900517,0.39111426532669746]
[27,{"$f":"'Data Entry'!M29","v":3.1802637302249526E-3},{"$f":"'Final Spread'!B29","v":1.5345653010356938E-2},1.4067538202689902E-2,8.7476801587239861E-4,4.0550317460973512E-3,null,null,27,0.2910343329594488,0.48080718403252276,1.0267101013221633,1.301978827023256,2.3377347671689188,1.7668357325357653,1.2628085244948442,null,1.0420398668659185,null,null,27,3.7399297974839721E-2,5.1905627544109843E-2,7.4999412376874283E-2,0.1464631363084668,0.31241120470599754,0.46097706904305435,0.65757308632529821,null,null,27,0.09,0.14000000000000001,0.19,0.35,0.66,0.84,0.87,null,null,27,0.34,0.44,0.76,1.08,2.14,6.12,6.12,null,null,27,0.24422484181396698,0.30493711251169398,0.56491405862917343,0.7329781973671512,1.3769486686680432,0.77097126327243526,0.40517625046714301]
[28,{"$f":"'Data Entry'!M30","v":3.2749608425728383E-3},{"$f":"'Final Spread'!B30","v":1.5824039453872951E-2},1.4627977550448231E-2,8.7476801587239861E-4,4.1497288584452369E-3,null,null,28,0.30558785141598865,0.49721498891781057,1.0780782097247252,1.3422397615608508,2.366920010871695,1.7404946460013728,1.2135545699843178,null,1.0835538926257948,null,null,28,3.9972666473560861E-2,5.5246276049587088E-2,7.9188786716217985E-2,0.15225704901100098,0.3193269270414606,0.46763012174882762,0.6620589010689808,null,null,28,0.1,0.14000000000000001,0.2,0.35,0.64,0.8,0.82,null,null,28,0.35,0.46,0.79,1.1100000000000001,2.14,6.12,6.12,null,null,28,0.25543583835512251,0.32028411528211009,0.59190129232071786,0.76343785583909973,1.4135105423150884,0.79505573896809789,0.41895325869225619]
[29,{"$f":"'Data Entry'!M31","v":3.3654387314256962E-3},{"$f":"'Final Spread'!B31","v":1.6302425897388964E-2},1.520029010638501E-2,8.7476801587239861E-4,4.2402067472980948E-3,null,null,29,0.32050423416266616,0.52432366880475634,1.1267749351174974,1.3844990833851292,2.3984711423665259,1.7245277886199353,1.1742890916824926,null,1.1259474152877784,null,null,29,4.2632524880436978E-2,5.8668148160568326E-2,8.342570459270017E-2,0.1579921243647755,0.32602198297348978,0.47400635173396832,0.66634678049892093,null,null,29,0.1,0.15,0.2,0.35,0.63,0.77,0.78,null,null,29,0.37,0.48,0.82,1.1399999999999999,2.14,6.12,6.12,null,null,29,0.26706365968103274,0.33627924812278387,0.62008636842039166,0.79514615634814767,1.4515047414102034,0.81943560556205775,0.4326966831638579]
[30,{"$f":"'Data Entry'!M32","v":3.4513887177771707E-3},{"$f":"'Final Spread'!B32","v":1.6780812340904977E-2},1.5766145577308058E-2,8.7476801587239861E-4,4.3261567336495693E-3,null,null,30,0.33092329325054004,0.5473775152066005,1.1735750787113477,1.4295445729454539,2.4338003982162824,1.7094673690945053,1.1352214473454771,null,1.1678626353561525,null,null,30,4.537757174021468E-2,6.2167409032100961E-2,8.7705703700478907E-2,0.16366764225433242,0.33250932442139924,0.48012525427733221,0.67045113974357995,null,null,30,0.1,0.15,0.2,0.35,0.61,0.74,0.74,null,null,30,0.38,0.5,0.85,1.18,2.15,6.12,6.12,null,null,30,0.27927819657569408,0.35314886833490711,0.64992089228084193,0.82868047010822288,1.4920414553280859,0.84465743922026437,0.44667494086267912]
[31,{"$f":"'Data Entry'!M33","v":3.5854475956933474E-3},null,null,8.7476801587239861E-4,4.460215611565746E-3]
[32,{"$f":"'Data Entry'!M34","v":3.777834108118272E-3},null,null,8.7476801587239861E-4,4.6526021239906706E-3]
[33,{"$f":"'Data Entry'!M35","v":4.0247311501651062E-3},null,null,8.7476801587239861E-4,4.8994991660375048E-3]
[{"$f":"1+A43","v":34},{"$f":"'Data Entry'!M36","v":4.3223871552950932E-3},null,null,8.7476801587239861E-4,5.1971551711674918E-3]
[35,{"$f":"'Data Entry'!M37","v":4.6671023647100185E-3},null,null,8.7476801587239861E-4,5.5418703805824171E-3]
[36,{"$f":"'Data Entry'!M38","v":5.0552258181890686E-3},null,null,8.7476801587239861E-4,5.9299938340614672E-3]
[37,{"$f":"'Data Entry'!M39","v":5.4831468460763144E-3},null,null,8.7476801587239861E-4,6.357914861948713E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-financial. Probability of default (probability)",null,null,null,null,null,null,null,null,null,"Non-financial. Probability of default (percentages)",null,null,null,null,null,null,null,null,null,"Non-financial. Fundamental spread (percentages)",null,null,null,null,null,null,null,null,null,"Non-financial. Cost of downgrade (percentages)"]
[38,{"$f":"'Data Entry'!M40","v":5.9472913481302125E-3},null,null,8.7476801587239861E-4,6.8220593640026111E-3]
[39,{"$f":"'Data Entry'!M41","v":6.4441164256237027E-3},null,null,8.7476801587239861E-4,7.3188844414961013E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Credit quality steps",null,null,null,null,null,null,null,null,null,"Credit quality steps",null,null,null,null,null,null,null,null,null,"Credit quality steps",null,null,null,null,null,null,null,null,null,"Credit quality steps"]
[40,{"$f":"'Data Entry'!M42","v":6.970107523498692E-3},null,null,8.7476801587239861E-4,7.8448755393710906E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JPY",0,1,2,3,4,5,6,null,null,"JPY",0,1,2,3,4,5,6,null,null,"JPY",0,1,2,3,4,5,6,null,null,"JPY",0,1,2,3,4,5,6]
[41,{"$f":"'Data Entry'!M43","v":7.521775561736721E-3},null,null,8.7476801587239861E-4,8.3965435776091196E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maturity",1,0,0,5.0000000000000001E-4,1.9E-3,8.3000000000000001E-3,4.2700000000000002E-2,0.3256,null,"Maturity",1,0,0,0.04,0.13,0.57999999999999996,3.08,29.54,null,"Maturity",1,0,0,0.04,0.13,1.27,20.18,29.54,null,"Maturity",1,0,0,0,0,0,0,0]
[42,{"$f":"'Data Entry'!M44","v":8.0956527809381562E-3},null,null,8.7476801587239861E-4,8.9704207968105548E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,1.366E-5,8.797E-5,1.21255E-3,4.4896500000000004E-3,2.0192620000000001E-2,9.4744709999999996E-2,0.48924140999999999,null,null,2,0,0,0.04,0.16,0.71,3.42,22.1,null,null,2,0.01,0.01,7.0000000000000007E-2,0.19,1.26,20.16,22.1,null,null,2,4.796098547088512E-3,1.0824536083919867E-2,3.1481935469335198E-2,3.7172537881735579E-2,9.2431125962644245E-2,3.3398089467961967E-2,0]
[43,{"$f":"'Data Entry'!M45","v":8.6882919087174493E-3},null,null,8.7476801587239861E-4,9.5630599245898479E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,5.2615662000000001E-5,2.8570568899999999E-4,2.1770730290000002E-3,7.786574000000001E-3,3.5238855929000001E-2,0.14725724929399997,0.57729761811000002,null,null,3,0,0.01,0.05,0.18,0.82,3.53,16.760000000000002,null,null,3,0.01,0.03,0.11,0.25,1.18,20.09,20.09,null,null,3,9.5690893794575516E-3,2.1549344578053464E-2,6.248622721687358E-2,7.3250390283097211E-2,0.17848272275864385,6.6023122838476667E-2,4.57321971656377E-3]
[44,{"$f":"'Data Entry'!M46","v":9.2962624120642712E-3},null,null,8.7476801587239861E-4,1.017103042793667E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,1.28968985403E-4,6.1009933973809997E-4,3.4242010520494004E-3,1.1811537633767301E-2,5.2733793504501601E-2,0.19678470279873689,0.62935209105740719,null,null,4,0,0.01,0.06,0.2,0.91,3.51,13.02,null,null,4,0.02,0.04,0.15,0.31,1.17,20.079999999999998,20.079999999999998,null,null,4,1.4335710263835288E-2,3.2215132247581657E-2,9.3151732717777769E-2,0.10842957250958296,0.25902795055168237,9.7896776510353334E-2,1.1799580344740157E-2]
[45,{"$f":"'Data Entry'!M47","v":9.916151347296287E-3},null,null,8.7476801587239861E-4,1.0790919363168686E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,2.5447589321303429E-4,1.0766430914493476E-3,4.9798404402279124E-3,1.656893936963829E-2,7.1973474288808667E-2,0.24223450407060615,0.66365897657622941,null,null,5,0,0.01,7.0000000000000007E-2,0.23,0.99,3.42,10.38,null,null,5,0.02,0.06,0.19,0.37,1.32,20.07,20.07,null,null,5,1.9115090488419639E-2,4.2867584891048693E-2,0.12362974027071427,0.14291345736920924,0.33487862289562909,0.12907093104450595,2.0569759797939291E-2]
[46,{"$f":"'Data Entry'!M48","v":1.0544558190680675E-2},null,null,8.7476801587239861E-4,1.1419326206553074E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,4.4043215000700653E-4,1.7006957648750592E-3,6.8660983891433193E-3,2.2043716971087927E-2,9.23488445200044E-2,0.2835025607530684,0.68872876603201383,null,null,6,0.01,0.02,0.08,0.25,1.05,3.3,8.48,null,null,6,0.03,7.0000000000000007E-2,0.23,0.43,1.46,20.07,20.07,null,null,6,2.3931876578697775E-2,5.3564384168547363E-2,0.15410464942335889,0.17693657740620594,0.40685092410781554,0.15964419393701412,3.0240157750394125E-2]
[47,{"$f":"'Data Entry'!M49","v":1.1178096484584454E-2},null,null,8.7476801587239861E-4,1.2052864500456853E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7,6.9778895738018746E-4,2.497739173812576E-3,9.101192735970336E-3,2.8204221645038483E-2,0.11336711190356161,0.32086611134342696,0.70860433700073489,null,null,7,0.01,0.02,0.09,0.27,1.1000000000000001,3.16,7.07,null,null,7,0.04,0.09,0.27,0.48,1.57,20.07,20.07,null,null,7,2.8808875328656391E-2,6.4358723580348887E-2,0.18474685328702112,0.21071004104846747,0.47564524686121157,0.18970792560355498,4.0431232827908836E-2]
[48,{"$f":"'Data Entry'!M50","v":1.1813390736431506E-2},null,null,{"$f":"E57","v":8.7476801587239861E-4},1.2688158752303905E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8,1.037303621079593E-3,3.4832023829530251E-3,1.169918719594301E-2,3.5006665759015086E-2,0.13464480449379601,0.35472082772620833,0.72526686021902975,null,null,8,0.01,0.03,0.1,0.28999999999999998,1.1299999999999999,3.01,6,null,null,8,0.04,0.1,0.32,0.54,1.67,20.07,20.07,null,null,8,3.3734020550557631E-2,7.52256344145108E-2,0.21550124325195874,0.2441826153202431,0.54132270452449394,0.21912868664253349,5.086595957322082E-2]
[49,{"$f":"'Data Entry'!M51","v":1.244707638008502E-2},null,null,8.7476801587239861E-4,1.3321844395957419E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9,1.4696528324067352E-3,4.6721285476606176E-3,1.4669843682211591E-2,4.2399420677185738E-2,0.15589164082678791,0.38547173488106612,0.73973546972771465,null,null,9,0.01,0.04,0.11,0.32,1.1499999999999999,2.86,5.17,null,null,9,0.05,0.12,0.36,0.59,1.76,20.07,20.07,null,null,9,3.880222227186092E-2,8.6378990611857276E-2,0.24700112017965736,0.27807969388946585,0.60565026194896454,0.24847952793094485,6.1520272576864876E-2]
[50,{"$f":"'Data Entry'!M52","v":1.3075797838020708E-2},null,null,8.7476801587239861E-4,1.3950565853893107E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10,2.0054892465103647E-3,6.0788143388978517E-3,1.8018657276466642E-2,5.0326592343588106E-2,0.17689309523769647,0.41349194403171474,0.75257192462152611,null,null,10,0.01,0.04,0.12,0.33,1.17,2.72,4.51,null,null,10,0.06,0.14000000000000001,0.4,0.65,1.84,20.079999999999998,20.079999999999998,null,null,10,4.3962144755371746E-2,9.7705888837729127E-2,0.27893933072837829,0.31205365321738121,0.66795267204962094,0.27737416802136039,7.2204357747684966E-2]
[51,{"$f":"'Data Entry'!M53","v":1.3696208547139266E-2},null,null,8.7476801587239861E-4,1.4570976563011664E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11,2.6554439504954249E-3,7.7164818413127494E-3,2.1747054868170624E-2,5.8730776673943053E-2,0.19749461425820292,0.43911054466023869,0.76411382383507431,null,null,11,0.02,0.05,0.13,0.35,1.18,2.58,3.97,null,null,11,7.0000000000000007E-2,0.16,0.44,0.7,1.91,20.079999999999998,20.079999999999998,null,null,11,4.9260984308729938E-2,0.10931345568847561,0.31164411807647063,0.34647244156702506,0.72912617062574903,0.30607281058729896,8.2914318312377056E-2]
[52,{"$f":"'Data Entry'!M54","v":1.4304969215339192E-2},null,null,8.7476801587239861E-4,1.517973723121159E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12,3.4300853246349897E-3,9.5970081353900141E-3,2.5852713781427297E-2,6.7555074657417016E-2,0.21758833652020543,0.46261243075234154,0.77458365907975346,null,null,12,0.02,0.05,0.14000000000000001,0.37,1.18,2.4500000000000002,3.53,null,null,12,7.0000000000000007E-2,0.17,0.49,0.75,1.97,20.079999999999998,20.079999999999998,null,null,12,5.4715731026511172E-2,0.1212414311318355,0.34525190213103851,0.3814819506082312,0.78954538400906049,0.33463844177950008,9.362177903240454E-2]
[53,{"$f":"'Data Entry'!M55","v":1.4898748136799922E-2},null,null,8.7476801587239861E-4,1.5773516152672321E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13,4.3398465701671206E-3,1.1730720326652561E-2,3.0329955775700714E-2,7.6744498638443973E-2,0.23710231938468909,0.48424250458079793,0.7841408179908651,null,null,13,0.02,0.06,0.16,0.39,1.18,2.33,3.17,null,null,13,0.08,0.19,0.54,0.81,2.0299999999999998,20.09,20.09,null,null,13,6.037242419407729E-2,0.13359429460704231,0.38008926231185569,0.41743313047739594,0.84999345826741735,0.36331239521540937,0.10436244350635615]
[54,{"$f":"'Data Entry'!M56","v":1.547421918645786E-2},null,null,8.7476801587239861E-4,1.6348987202330259E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14,5.3949333877708287E-3,1.412625495767407E-2,3.5170179049311696E-2,8.6246902067825496E-2,0.25599197320871442,0.50421103837013226,0.79290717126303223,null,null,14,0.03,7.0000000000000007E-2,0.17,0.4,1.18,2.21,2.86,null,null,14,0.09,0.21,0.57999999999999996,0.86,2.09,20.09,20.09,null,null,14,6.6268968410376772E-2,0.14645857154766961,0.4164362466045457,0.45461682284499982,0.91109034971537106,0.39227617189994124,0.11516756009219975]
[55,{"$f":"'Data Entry'!M57","v":1.6028062554165556E-2},null,null,8.7476801587239861E-4,1.6902830570037955E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15,6.6052215641349415E-3,1.6790476373808958E-2,4.036229983276788E-2,9.6013547929000728E-2,0.27423333226369812,0.52269890029735888,0.80098026883239859,null,null,15,0.03,7.0000000000000007E-2,0.18,0.42,1.17,2.11,2.6,null,null,15,0.1,0.23,0.63,0.91,2.14,20.09,20.09,null,null,15,7.2385600483704238E-2,0.15979299994459684,0.45420851695132658,0.49291943478728673,0.97260059876127514,0.4213586829486804,0.12597221430261651]
[56,{"$f":"'Data Entry'!M58","v":1.6556963453084883E-2},null,null,8.7476801587239861E-4,1.7431731468957282E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16,7.9801522839701346E-3,1.9728446640914388E-2,4.5893183378677732E-2,0.10599940983550026,0.29181780990854339,0.53986219114729483,0.80844059925710998,null,null,16,0.03,0.08,0.19,0.43,1.1599999999999999,2.0099999999999998,2.37,null,null,16,0.11,0.26,0.68,0.97,2.2000000000000002,20.100000000000001,20.100000000000001,null,null,16,7.8703324916573614E-2,0.17355856073177911,0.49333194456715468,0.53223989308770481,1.0343249471461924,0.45040506838993632,0.13671575766294186]
[57,{"$f":"'Data Entry'!M59","v":1.705761189334698E-2},null,null,8.7476801587239861E-4,1.7932379909219379E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17,9.5286311421906578E-3,2.2943438961206104E-2,5.1748050891871858E-2,0.11616327982118906,0.3087481341945465,0.55583619163083076,0.81535590835248517,null,null,17,0.04,0.09,0.2,0.45,1.1499999999999999,1.92,2.17,null,null,17,0.12,0.28000000000000003,0.74,1.02,2.25,20.100000000000001,20.100000000000001,null,null,17,8.5222561833431243E-2,0.18775985332319944,0.53386356691462744,0.57261942667508059,1.0963566559011984,0.47938488354359876,0.14737515281524338]
[58,{"$f":"'Data Entry'!M60","v":1.7526701841353409E-2},null,null,8.7476801587239861E-4,1.8401469857225808E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18,1.1258935206589127E-2,2.6436986620822063E-2,5.791085414363175E-2,0.12646773984261767,0.32503521355307557,0.57073865903354892,0.82178398813713804,null,null,18,0.04,0.1,0.21,0.46,1.1399999999999999,1.83,1.99,null,null,18,0.13,0.3,0.79,1.07,2.29,20.100000000000001,20.100000000000001,null,null,18,9.1915477939097379E-2,0.20233913737759401,0.57568264111753642,0.61390679736894604,1.1584022008579664,0.50811031733468681,0.15788186901830592]
[59,{"$f":"'Data Entry'!M61","v":1.7960931445947237E-2},null,null,8.7476801587239861E-4,1.8835699461819636E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,19,1.3178631108942769E-2,3.0208959999395043E-2,6.4364613370915397E-2,0.13687904022681524,0.34069573108650325,0.58467255746343216,0.82777461637673355,null,null,19,0.05,0.11,0.22,0.47,1.1200000000000001,1.74,1.84,null,null,19,0.15,0.32,0.84,1.1200000000000001,2.34,20.11,20.11,null,null,19,9.8820944994093551E-2,0.21738740459158468,0.61911066647712953,0.65642336572382387,1.2211054578577185,0.53678455585963736,0.16828629657459349]
[60,{"$f":"'Data Entry'!M62","v":1.8357002129440136E-2},null,null,8.7476801587239861E-4,1.9231770145312535E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20,1.5294506016889276E-2,3.425766488207254E-2,7.1091716829174464E-2,0.14736691741521468,0.35575030741153107,0.59772831295135165,0.83337098673297161,null,null,20,0.05,0.11,0.24,0.48,1.1000000000000001,1.66,1.7,null,null,20,0.16,0.35,0.9,1.18,2.38,20.12,20.12,null,null,20,0.10587307747225161,0.23276314021623001,0.66378952776666722,0.6997624239903244,1.2836677348809111,0.56501731440921077,0.17846120110387442]
[61,{"$f":"'Data Entry'!M63","v":1.8740233496330916E-2},null,null,8.7476801587239861E-4,1.9615001512203314E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21,1.7612512438321543E-2,3.8579956118204799E-2,7.8074182287579105E-2,0.15790437490344292,0.37022210586475662,0.6099856769861054,0.83861080846709579,null,null,21,0.06,0.12,0.25,0.48,1.08,1.58,1.57,null,null,21,0.17,0.37,0.95,1.23,2.4300000000000002,20.13,20.13,null,null,21,0.11303771258943662,0.24839548789736821,0.70956878433074966,0.74374319269405742,1.3457517798969088,0.59261681051405724,0.18833973198819631]
[62,{"$f":"'Data Entry'!M64","v":1.911123987606711E-2},null,null,8.7476801587239861E-4,1.9986007891939508E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22,2.0137727106784718E-2,4.3171361494140227E-2,8.5293882033824528E-2,0.16846744478734424,0.38413578102510199,0.62151527001000217,0.84352717640575892,null,null,22,0.06,0.13,0.25,0.49,1.06,1.51,1.45,null,null,22,0.18,0.39,1.01,1.28,2.46,20.13,20.13,null,null,22,0.12030431757663607,0.26426633559966106,0.75645713981773444,0.78835369845671188,1.4073506026835547,0.61953305791433433,0.19789976274484644]
[63,{"$f":"'Data Entry'!M65","v":1.9470597022770209E-2},null,null,8.7476801587239861E-4,2.0345365038642607E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23,2.2874323661837198E-2,4.8026211484599533E-2,9.2732733757839317E-2,0.17903494238584403,0.39751669303601794,0.63237986414575897,0.84814927234195558,null,null,23,7.0000000000000007E-2,0.14000000000000001,0.26,0.49,1.03,1.44,1.35,null,null,23,0.19,0.42,1.07,1.33,2.5,20.14,20.14,null,null,23,0.12766223543465571,0.28035747017123303,0.80446714979229839,0.8335842867502663,1.4684572488796954,0.64572088189274179,0.20712241698406242]
[64,{"$f":"'Data Entry'!M66","v":1.9818845096123638E-2},null,null,8.7476801587239861E-4,2.0693613111996037E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24,2.5825558445428672E-2,5.3137771290908332E-2,0.10037286013910428,0.1895882226802226,0.41039032717948909,0.64263545349172835,0.85250293793736209,null,null,24,7.0000000000000007E-2,0.14000000000000001,0.27,0.5,1.01,1.37,1.25,null,null,24,0.21,0.44,1.1299999999999999,1.38,2.54,20.14,20.14,null,null,24,0.13509869996140011,0.29664609733843772,0.85360165919525777,0.87941328649605577,1.5290376255351124,0.67112883672677537,0.21598850945854231]
[65,{"$f":"'Data Entry'!M67","v":2.0156491370062923E-2},null,null,8.7476801587239861E-4,2.1031259385935322E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25,2.8993768459391094E-2,5.8498372250238143E-2,0.10819672017013911,0.20011094451325873,0.42278187148079149,0.65233215110212328,0.85661114711957242,null,null,25,0.08,0.15,0.28000000000000003,0.5,0.98,1.3,1.1599999999999999,null,null,25,0.22,0.47,1.18,1.43,2.57,20.149999999999999,20.149999999999999,null,null,25,0.14259840406547486,0.31310379294189339,0.90385008411331125,0.92580329365474778,1.5890243548140726,0.69569717242845552,0.22447780443199949]
[{"$f":"1+A75","v":66},{"$f":"'Data Entry'!M68","v":2.0484012697829623E-2},null,null,8.7476801587239861E-4,{"$f":"MAX(E76+B76,0)","v":2.1358780713702022E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,26,3.2380380348307293E-2,6.4099540301450875E-2,0.1161872152840004,0.21058884641424805,0.4347159155661402,0.66151494420476809,0.86049439851806619,null,null,26,0.08,0.16,0.28999999999999998,0.5,0.96,1.24,1.08,null,null,26,0.23,0.49,1.24,1.47,2.61,20.149999999999999,20.149999999999999,null,null,26,0.15015912603304482,0.32973151624597907,0.95529772490272613,0.97281298130083016,1.6485251749614127,0.71943889278436313,0.23259354644062924]
[67,{"$f":"'Data Entry'!M69","v":2.0801857758578235E-2},null,null,8.7476801587239861E-4,2.1676625774450634E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27,3.5985929167356337E-2,6.9932119719113478E-2,0.12432777327233525,0.22100953638798168,0.44621624216693268,0.67022433308998641,0.86417104354185881,null,null,27,0.09,0.17,0.28999999999999998,0.5,0.93,1.18,1.01,null,null,27,0.24,0.51,1.3,1.52,2.64,20.149999999999999,20.149999999999999,null,null,27,0.1578438241049307,0.34667725555335149,1.0085061440151533,1.0209794566793606,1.7085208656697937,0.74270020179909579,0.24044079852254541]
[68,{"$f":"'Data Entry'!M70","v":2.1110449107789586E-2},null,null,8.7476801587239861E-4,2.1985217123661985E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28,3.9810085650004753E-2,7.5986390780210605E-2,0.1326024128239657,0.23136229689598642,0.45730568905178037,0.67849687418907567,0.86765756222237667,null,null,28,0.09,0.17,0.3,0.5,0.91,1.1200000000000001,0.94,null,null,28,0.26,0.54,1.36,1.57,2.68,20.149999999999999,20.149999999999999,null,null,28,0.16573986447685485,0.364145862553511,1.0642551271287326,1.0710416672826018,1.7703294794283009,0.76593355303464783,0.24815588127637955]
[69,{"$f":"'Data Entry'!M71","v":2.1410185051193409E-2},null,null,8.7476801587239861E-4,2.2284953067065807E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29,4.3851690691895456E-2,8.2252180412655806E-2,0.14099579131224432,0.24163790546507469,0.46800606415632368,0.6863656439251351,0.870968796383366,null,null,29,0.1,0.18,0.31,0.5,0.88,1.07,0.88,null,null,29,0.27,0.56000000000000005,1.43,1.63,2.72,20.16,20.16,null,null,29,0.17394480864429962,0.38236808948672873,1.1234635018146033,1.1238520104221106,1.8354375433228487,0.78961997167781295,0.25588150020112721]
[70,{"$f":"'Data Entry'!M72","v":2.1701441359671669E-2},null,null,8.7476801587239861E-4,2.2576209375544068E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30,4.810879580351423E-2,8.8718965196725036E-2,0.14949323823413649,0.25182847080324733,0.4783381005743137,0.69386063677067733,0.87411814775512331,null,null,30,0.1,0.19,0.31,0.5,0.86,1.02,0.82,null,null,30,0.28000000000000003,0.59,1.5,1.68,2.77,20.16,20.16,null,null,30,0.18256838992538604,0.40160616207829403,1.1872292651418537,1.1804086757826848,1.9055593411044791,0.81427729896874634,0.26376795382827556]
[71,{"$f":"'Data Entry'!M73","v":2.1984572840666017E-2},null,null,8.7476801587239861E-4,2.2859340856538415E-2]
[72,{"$f":"'Data Entry'!M74","v":2.2259914779904522E-2},null,null,8.7476801587239861E-4,2.313468279577692E-2]
[73,{"$f":"'Data Entry'!M75","v":2.2527784265763851E-2},null,null,8.7476801587239861E-4,2.3402552281636249E-2]
[74,{"$f":"'Data Entry'!M76","v":2.2788481407263195E-2},null,null,8.7476801587239861E-4,2.3663249423135593E-2]
[75,{"$f":"'Data Entry'!M77","v":2.3042290455524972E-2},null,null,8.7476801587239861E-4,2.3917058471397371E-2]
[76,{"$f":"'Data Entry'!M78","v":2.328948083751281E-2},null,null,8.7476801587239861E-4,2.4164248853385209E-2]
[77,{"$f":"'Data Entry'!M79","v":2.3530308109947384E-2},null,null,8.7476801587239861E-4,2.4405076125819783E-2]
[78,{"$f":"'Data Entry'!M80","v":2.3765014840501086E-2},null,null,8.7476801587239861E-4,2.4639782856373485E-2]
[79,{"$f":"'Data Entry'!M81","v":2.3993831422656209E-2},null,null,8.7476801587239861E-4,2.4868599438528607E-2]
[80,{"$f":"'Data Entry'!M82","v":2.4216976829982029E-2},null,null,{"$f":"E89","v":8.7476801587239861E-4},2.5091744845854427E-2]
[81,{"$f":"'Data Entry'!M83","v":2.4434659315020424E-2},null,null,8.7476801587239861E-4,2.5309427330892822E-2]
[82,{"$f":"'Data Entry'!M84","v":2.4647077057467826E-2},null,null,8.7476801587239861E-4,2.5521845073340224E-2]
[83,{"$f":"'Data Entry'!M85","v":2.4854418765894115E-2},null,null,8.7476801587239861E-4,2.5729186781766514E-2]
[84,{"$f":"'Data Entry'!M86","v":2.5056864236838061E-2},null,null,8.7476801587239861E-4,2.593163225271046E-2]
[85,{"$f":"'Data Entry'!M87","v":2.5254584874760955E-2},null,null,8.7476801587239861E-4,2.6129352890633353E-2]
[86,{"$f":"'Data Entry'!M88","v":2.5447744176018139E-2},null,null,8.7476801587239861E-4,2.6322512191890537E-2]
[87,{"$f":"'Data Entry'!M89","v":2.5636498179719691E-2},null,null,8.7476801587239861E-4,2.651126619559209E-2]
[88,{"$f":"'Data Entry'!M90","v":2.5820995888094833E-2},null,null,8.7476801587239861E-4,2.6695763903967232E-2]
[89,{"$f":"'Data Entry'!M91","v":2.6001379658738166E-2},null,null,8.7476801587239861E-4,2.6876147674610565E-2]
[90,{"$f":"'Data Entry'!M92","v":2.6177785570908885E-2},null,null,8.7476801587239861E-4,2.7052553586781283E-2]
[91,{"$f":"'Data Entry'!M93","v":2.6350343767862716E-2},null,null,8.7476801587239861E-4,2.7225111783735115E-2]
[92,{"$f":"'Data Entry'!M94","v":2.6519178777027141E-2},null,null,8.7476801587239861E-4,2.739394679289954E-2]
[93,{"$f":"'Data Entry'!M95","v":2.6684409809674348E-2},null,null,8.7476801587239861E-4,2.7559177825546746E-2]
[94,{"$f":"'Data Entry'!M96","v":2.6846151041608035E-2},null,null,8.7476801587239861E-4,2.7720919057480434E-2]
[95,{"$f":"'Data Entry'!M97","v":2.7004511876252302E-2},null,null,8.7476801587239861E-4,2.78792798921247E-2]
[96,{"$f":"'Data Entry'!M98","v":2.7159597191416696E-2},null,null,8.7476801587239861E-4,2.8034365207289094E-2]
[97,{"$f":"'Data Entry'!M99","v":2.7311507570906723E-2},null,null,8.7476801587239861E-4,2.8186275586779122E-2]
[98,{"$f":"'Data Entry'!M100","v":2.7460339522054733E-2},null,null,8.7476801587239861E-4,2.8335107537927132E-2]
[99,{"$f":"'Data Entry'!M101","v":2.7606185680160156E-2},null,null,8.7476801587239861E-4,2.8480953696032554E-2]
[100,{"$f":"'Data Entry'!M102","v":2.7749135000748382E-2},null,null,8.7476801587239861E-4,2.862390301662078E-2]

{"sheet":"Final Spread","index":2,"n_rows":33,"n_cols":14,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[null,"Final",null,null,{"$f":"N8","v":0},{"$f":"N9","v":0},{"$f":"N10","v":0.5},{"$f":"N11","v":0.5},{"$f":"N12","v":0}]
["Duration","Spread",null,"Maturity","AAA","AA","A","BBB","BBB-",null,"Weighted"]
[1,{"$f":"B4+B4-B5","v":2.2626359975264076E-4},null,1,0,0,{"$f":"Results!L3","v":3.6239016863389476E-3},{"$f":"Results!M3","v":6.5839588519887911E-3},{"$f":"Results!N3","v":6.1156784598173433E-3},null,{"$f":"SUMPRODUCT(E$1:I$1,E3:I3)","v":5.1039302691638696E-3}]
[{"$f":"1+A3","v":2},{"$f":"B5+B5-B6","v":7.7538908487784219E-4},null,1.9999999999999991,0,0,{"$f":"Results!L4","v":1.9648909773878342E-3},{"$f":"Results!M4","v":4.4398768317708281E-3},{"$f":"Results!N4","v":6.0457624468780316E-3},null,3.2023839045793312E-3]
[3,{"$f":"B6+B6-B7","v":1.3245145700030436E-3},null,3.0000000000000009,0,0,{"$f":"Results!L5","v":1.6222171443339706E-3},{"$f":"Results!M5","v":3.0982868997940782E-3},{"$f":"Results!N5","v":7.7270866637227601E-3},null,2.3602520220640244E-3,null,"Weightings"]
[4,{"$f":"B7+B7-B8","v":1.8736400551282451E-3},null,4.0000000000000027,0,0,{"$f":"Results!L6","v":1.9967912281868561E-3},{"$f":"Results!M6","v":2.3801882518756923E-3},{"$f":"Results!N6","v":9.5194519764099927E-3},null,2.1884897400312742E-3,null,"Actual","Weightings"]
[5,{"$f":"K7","v":2.4227655402534465E-3},null,4.9999999999999991,0,0,{"$f":"Results!L7","v":2.6836968169013931E-3},{"$f":"Results!M7","v":2.1618342636054999E-3},{"$f":"Results!N7","v":1.0979439630410134E-2},null,2.4227655402534465E-3,null,"Filings","Used"]
[6,{"$f":"0.5*B7+0.5*B9","v":2.9718910253786479E-3},null,5.9999999999999956,0,0,{"$f":"Results!L8","v":3.4632781965349135E-3},{"$f":"Results!M8","v":2.3620536009409943E-3},{"$f":"Results!N8","v":1.2076339869558861E-2},null,2.9126658987379539E-3,null,"AAA       5%",{"$f":"Instructions!F36/100","v":0}]
[7,{"$f":"K9","v":3.5210165105038493E-3},null,6.999999999999992,0,0,{"$f":"Results!L9","v":4.1789008152487428E-3},{"$f":"Results!M9","v":2.8631322057589559E-3},{"$f":"Results!N9","v":1.2837012775653734E-2},null,3.5210165105038493E-3,null,"AA          10%",{"$f":"Instructions!G36/100","v":0}]
[8,{"$f":"0.67*B9+0.33*B12","v":4.2038162461410997E-3},null,7.9999999999999885,0,0,{"$f":"Results!L10","v":4.7881968718493928E-3},{"$f":"Results!M10","v":3.6042416732003923E-3},{"$f":"Results!N10","v":1.3347820023089957E-2},null,4.1962192725248926E-3,null,"A             40%",{"$f":"Instructions!H36/100","v":0.5}]
[9,{"$f":"0.33*B9+0.67*B12","v":4.9073068828582658E-3},null,8.9999999999999947,0,0,{"$f":"Results!L11","v":5.2641648536514429E-3},{"$f":"Results!M11","v":4.5124850410539485E-3},{"$f":"Results!N11","v":1.3660450515242804E-2},null,4.8883249473526957E-3,null,"BBB        35%",{"$f":"Instructions!I36/100","v":0.5}]
[10,{"$f":"K12","v":5.5901066184955162E-3},null,10.000000000000002,0,0,{"$f":"Results!L12","v":5.6271027118115491E-3},{"$f":"Results!M12","v":5.5531105251794832E-3},{"$f":"Results!N12","v":1.383915166375144E-2},null,5.5901066184955162E-3,null,"BB           5%",{"$f":"Instructions!J36/100","v":0}]
[11,{"$f":"0.9*B12+0.1*B22","v":6.2307907472204495E-3},null,11.000000000000009,0,0,{"$f":"Results!L13","v":5.8962177402515081E-3},{"$f":"Results!M13","v":6.6910544033088604E-3},{"$f":"Results!N13","v":1.3925689735650761E-2},null,6.2936360717801842E-3,null,"B             5%"]
[12,{"$f":"0.8*B12+0.2*B22","v":6.8714748759453829E-3},null,12.000000000000016,0,0,{"$f":"Results!L14","v":6.0950585831311965E-3},{"$f":"Results!M14","v":7.9010720003660495E-3},{"$f":"Results!N14","v":1.3953953339170514E-2},null,6.998065291748623E-3]
[13,{"$f":"0.7*B12+0.3*B22","v":7.5121590046703154E-3},null,13.000000000000023,0,0,{"$f":"Results!L15","v":6.2353908869680064E-3},{"$f":"Results!M15","v":9.1533146638229645E-3},{"$f":"Results!N15","v":1.3939485194552554E-2},null,7.6943527753954855E-3]
[14,{"$f":"0.6*B12+0.4*B22","v":8.1528431333952496E-3},null,14.00000000000003,0,0,{"$f":"Results!L16","v":6.3026281219197289E-3},{"$f":"Results!M16","v":1.0398886337395163E-2},{"$f":"Results!N16","v":1.3868178268488006E-2},null,8.3507572296574462E-3]
[15,{"$f":"0.5*B12+0.5*B22","v":8.7935272621201821E-3},null,15.000000000000037,0,0,{"$f":"Results!L17","v":6.3316837640743362E-3},{"$f":"Results!M17","v":1.1645082061664258E-2},{"$f":"Results!N17","v":1.3773920014275336E-2},null,8.9883829128692971E-3]
[16,{"$f":"0.4*B12+0.6*B22","v":9.4342113908451146E-3},null,16.000000000000043,0,0,{"$f":"Results!L18","v":6.4955339585645033E-3},{"$f":"Results!M18","v":1.3043058071086078E-2},{"$f":"Results!N18","v":1.3828092039323694E-2},null,9.7692960148252905E-3]
[17,{"$f":"0.3*B12+0.7*B22","v":1.0074895519570049E-2},null,17.000000000000028,0,0,{"$f":"Results!L19","v":6.4687587438411187E-3},{"$f":"Results!M19","v":1.4250438033710955E-2},{"$f":"Results!N19","v":1.3703573493872065E-2},null,1.0359598388776037E-2]
[18,{"$f":"0.2*B12+0.8*B22","v":1.0715579648294981E-2},null,18.000000000000014,0,0,{"$f":"Results!L20","v":6.4062613806482593E-3},{"$f":"Results!M20","v":1.5409164945859422E-2},{"$f":"Results!N20","v":1.3553668979990809E-2},null,1.090771316325384E-2]
[19,{"$f":"0.1*B12+0.9*B22","v":1.1356263777019916E-2},null,19,0,0,{"$f":"Results!L21","v":6.510317697604795E-3},{"$f":"Results!M21","v":1.6711792802548864E-2},{"$f":"Results!N21","v":1.3579236625191868E-2},null,1.1611055250076829E-2]
[20,{"$f":"K22","v":1.1996947905744848E-2},null,19.999999999999986,0,0,{"$f":"Results!L22","v":6.3118125688462756E-3},{"$f":"Results!M22","v":1.768208324264342E-2},{"$f":"Results!N22","v":1.3309940350863456E-2},null,1.1996947905744848E-2]
[21,{"$f":"0.9*B22+0.1*B32","v":1.2475334349260863E-2},null,20.999999999999972,0,0,{"$f":"Results!L23","v":6.3382813462044552E-3},{"$f":"Results!M23","v":1.8842517387933633E-2},{"$f":"Results!N23","v":1.3272279160850185E-2},null,1.2590399367069044E-2]
[22,{"$f":"0.8*B22+0.2*B32","v":1.2953720792776874E-2},null,21.999999999999957,0,0,{"$f":"Results!L24","v":6.3486165199300726E-3},{"$f":"Results!M24","v":1.9948569518881687E-2},{"$f":"Results!N24","v":1.3224271329792106E-2},null,1.314859301940588E-2]
[23,{"$f":"0.7*B22+0.3*B32","v":1.3432107236292887E-2},null,22.999999999999943,0,0,{"$f":"Results!L25","v":6.3458491452397237E-3},{"$f":"Results!M25","v":2.100113724292263E-2},{"$f":"Results!N25","v":1.3168211411473278E-2},null,1.3673493194081177E-2]
[24,{"$f":"0.6*B22+0.4*B32","v":1.39104936798089E-2},null,23.999999999999929,0,0,{"$f":"Results!L26","v":6.332526973578223E-3},{"$f":"Results!M26","v":2.2001636126413038E-2},{"$f":"Results!N26","v":1.3106025646986777E-2},null,1.416708154999563E-2]
[25,{"$f":"0.5*B22+0.5*B32","v":1.4388880123324913E-2},null,24.999999999999915,0,0,{"$f":"Results!L27","v":6.3108011378393836E-3},{"$f":"Results!M27","v":2.2951858406100811E-2},{"$f":"Results!N27","v":1.3039338917298714E-2},null,1.4631329771970097E-2]
[26,{"$f":"0.4*B22+0.6*B32","v":1.4867266566840925E-2},null,25.999999999999901,0,0,{"$f":"Results!L28","v":6.3229608088582467E-3},{"$f":"Results!M28","v":2.3894324866970074E-2},{"$f":"Results!N28","v":1.3009992857180498E-2},null,1.510864283791416E-2]
[27,{"$f":"0.3*B22+0.7*B32","v":1.5345653010356938E-2},null,26.999999999999886,0,0,{"$f":"Results!L29","v":6.3300977114979506E-3},{"$f":"Results!M29","v":2.4790803226019342E-2},{"$f":"Results!N29","v":1.2978696755608483E-2},null,1.5560450468758646E-2]
[28,{"$f":"0.2*B22+0.8*B32","v":1.5824039453872951E-2},null,27.999999999999872,0,0,{"$f":"Results!L30","v":6.3335428053118425E-3},{"$f":"Results!M30","v":2.5643628331643242E-2},{"$f":"Results!N30","v":1.2946453129312842E-2},null,1.5988585568477542E-2]
[29,{"$f":"0.1*B22+0.9*B32","v":1.6302425897388964E-2},null,28.999999999999858,0,0,{"$f":"Results!L31","v":6.3344391827664381E-3},{"$f":"Results!M31","v":2.645518254172563E-2},{"$f":"Results!N31","v":1.2914121589787199E-2},null,1.6394810862246034E-2]
[30,{"$f":"K32","v":1.6780812340904977E-2},null,29.999999999999844,0,0,{"$f":"Results!L32","v":6.3337721005367054E-3},{"$f":"Results!M32","v":2.7227852581273249E-2},{"$f":"Results!N32","v":1.2882441529572689E-2},null,1.6780812340904977E-2]
[null,null,null,"avg",{"$f":"AVERAGE(E3:E32)","v":0},{"$f":"AVERAGE(F3:F32)","v":0},{"$f":"AVERAGE(G3:G32)","v":5.3865897493285938E-3},{"$f":"AVERAGE(H3:H32)","v":1.3106754164581935E-2},{"$f":"AVERAGE(I3:I32)","v":1.2470858813125896E-2}]

{"sheet":"Results","index":3,"n_rows":32,"n_cols":21,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,"Spreads",null,null,null,null,null,null,"Raw Yields"]
[null,null,null,null,null,null,null,null,"Maturity","AAA","AA","A","BBB","BBB-",null,"Maturity","AAA","AA","A","BBB","BBB-"]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A10","v":1},null,null,{"$f":"'All Curves'!J10","v":3.6239016863389476E-3},{"$f":"'All Curves'!K10","v":6.5839588519887911E-3},{"$f":"'All Curves'!L10","v":6.1156784598173433E-3},null,{"$f":"I3","v":1},{"$f":"'All Curves'!C10","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D10","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E10","v":1.9865032949313299E-3},{"$f":"'All Curves'!F10","v":4.946560460581173E-3},{"$f":"'All Curves'!G10","v":4.4782800684097261E-3}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A11","v":2},null,null,{"$f":"'All Curves'!J11","v":1.9648909773878342E-3},{"$f":"'All Curves'!K11","v":4.4398768317708281E-3},{"$f":"'All Curves'!L11","v":6.0457624468780316E-3},null,2,{"$f":"'All Curves'!C11","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D11","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E11","v":-2.2192590050096328E-5},{"$f":"'All Curves'!F11","v":2.4527932643328976E-3},{"$f":"'All Curves'!G11","v":4.0586788794401011E-3}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A12","v":3},null,null,{"$f":"'All Curves'!J12","v":1.6222171443339706E-3},{"$f":"'All Curves'!K12","v":3.0982868997940782E-3},{"$f":"'All Curves'!L12","v":7.7270866637227601E-3},null,3,{"$f":"'All Curves'!C12","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D12","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E12","v":-5.2713165200812817E-4},{"$f":"'All Curves'!F12","v":9.4893810345197949E-4},{"$f":"'All Curves'!G12","v":5.5777378673806614E-3}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A13","v":4},null,null,{"$f":"'All Curves'!J13","v":1.9967912281868561E-3},{"$f":"'All Curves'!K13","v":2.3801882518756923E-3},{"$f":"'All Curves'!L13","v":9.5194519764099927E-3},null,4,{"$f":"'All Curves'!C13","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D13","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E13","v":-1.5263772966900291E-4},{"$f":"'All Curves'!F13","v":2.3075929401983331E-4},{"$f":"'All Curves'!G13","v":7.3700230185541329E-3}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A14","v":5},null,null,{"$f":"'All Curves'!J14","v":2.6836968169013931E-3},{"$f":"'All Curves'!K14","v":2.1618342636054999E-3},{"$f":"'All Curves'!L14","v":1.0979439630410134E-2},null,5,{"$f":"'All Curves'!C14","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D14","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E14","v":6.5259085124669269E-4},{"$f":"'All Curves'!F14","v":1.3072829795079954E-4},{"$f":"'All Curves'!G14","v":8.948333664755434E-3}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A15","v":6},null,null,{"$f":"'All Curves'!J15","v":3.4632781965349135E-3},{"$f":"'All Curves'!K15","v":2.3620536009409943E-3},{"$f":"'All Curves'!L15","v":1.2076339869558861E-2},null,6,{"$f":"'All Curves'!C15","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D15","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E15","v":1.6130246844809903E-3},{"$f":"'All Curves'!F15","v":5.1180008888707107E-4},{"$f":"'All Curves'!G15","v":1.0226086357504938E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A16","v":7},null,null,{"$f":"'All Curves'!J16","v":4.1789008152487428E-3},{"$f":"'All Curves'!K16","v":2.8631322057589559E-3},{"$f":"'All Curves'!L16","v":1.2837012775653734E-2},null,7,{"$f":"'All Curves'!C16","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D16","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E16","v":2.57797834135709E-3},{"$f":"'All Curves'!F16","v":1.2622097318673031E-3},{"$f":"'All Curves'!G16","v":1.1236090301762081E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A17","v":8},null,null,{"$f":"'All Curves'!J17","v":4.7881968718493928E-3},{"$f":"'All Curves'!K17","v":3.6042416732003923E-3},{"$f":"'All Curves'!L17","v":1.3347820023089957E-2},null,8,{"$f":"'All Curves'!C17","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D17","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E17","v":3.4750811670682946E-3},{"$f":"'All Curves'!F17","v":2.2911259684192942E-3},{"$f":"'All Curves'!G17","v":1.2034704318308859E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A18","v":9},null,null,{"$f":"'All Curves'!J18","v":5.2641648536514429E-3},{"$f":"'All Curves'!K18","v":4.5124850410539485E-3},{"$f":"'All Curves'!L18","v":1.3660450515242804E-2},null,9,{"$f":"'All Curves'!C18","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D18","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E18","v":4.2767039742628299E-3},{"$f":"'All Curves'!F18","v":3.5250241616653355E-3},{"$f":"'All Curves'!G18","v":1.2672989635854191E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A19","v":10},null,null,{"$f":"'All Curves'!J19","v":5.6271027118115491E-3},{"$f":"'All Curves'!K19","v":5.5531105251794832E-3},{"$f":"'All Curves'!L19","v":1.383915166375144E-2},null,10,{"$f":"'All Curves'!C19","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D19","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E19","v":4.9786547858282626E-3},{"$f":"'All Curves'!F19","v":4.9046625991961967E-3},{"$f":"'All Curves'!G19","v":1.3190703737768154E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A20","v":11},null,null,{"$f":"'All Curves'!J20","v":5.8962177402515081E-3},{"$f":"'All Curves'!K20","v":6.6910544033088604E-3},{"$f":"'All Curves'!L20","v":1.3925689735650761E-2},null,11,{"$f":"'All Curves'!C20","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D20","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E20","v":5.5877277984511808E-3},{"$f":"'All Curves'!F20","v":6.3825644615085331E-3},{"$f":"'All Curves'!G20","v":1.3617199793850433E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A21","v":12},null,null,{"$f":"'All Curves'!J21","v":6.0950585831311965E-3},{"$f":"'All Curves'!K21","v":7.9010720003660495E-3},{"$f":"'All Curves'!L21","v":1.3953953339170514E-2},null,12,{"$f":"'All Curves'!C21","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D21","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E21","v":6.1149098253254763E-3},{"$f":"'All Curves'!F21","v":7.9209232425603293E-3},{"$f":"'All Curves'!G21","v":1.3973804581364794E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A22","v":13},null,null,{"$f":"'All Curves'!J22","v":6.2353908869680064E-3},{"$f":"'All Curves'!K22","v":9.1533146638229645E-3},{"$f":"'All Curves'!L22","v":1.3939485194552554E-2},null,13,{"$f":"'All Curves'!C22","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D22","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E22","v":6.571938707565006E-3},{"$f":"'All Curves'!F22","v":9.4898624844199642E-3},{"$f":"'All Curves'!G22","v":1.4276033015149554E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A23","v":14},null,null,{"$f":"'All Curves'!J23","v":6.3026281219197289E-3},{"$f":"'All Curves'!K23","v":1.0398886337395163E-2},{"$f":"'All Curves'!L23","v":1.3868178268488006E-2},null,14,{"$f":"'All Curves'!C23","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D23","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E23","v":6.9697335100252777E-3},{"$f":"'All Curves'!F23","v":1.1065991725500712E-2},{"$f":"'All Curves'!G23","v":1.4535283656593555E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A24","v":15},null,null,{"$f":"'All Curves'!J24","v":6.3316837640743362E-3},{"$f":"'All Curves'!K24","v":1.1645082061664258E-2},{"$f":"'All Curves'!L24","v":1.3773920014275336E-2},null,15,{"$f":"'All Curves'!C24","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D24","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E24","v":7.3178115746823647E-3},{"$f":"'All Curves'!F24","v":1.2631209872272287E-2},{"$f":"'All Curves'!G24","v":1.4760047824883365E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A25","v":16},null,null,{"$f":"'All Curves'!J25","v":6.4955339585645033E-3},{"$f":"'All Curves'!K25","v":1.3043058071086078E-2},{"$f":"'All Curves'!L25","v":1.3828092039323694E-2},null,16,{"$f":"'All Curves'!C25","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D25","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E25","v":7.6241909400495134E-3},{"$f":"'All Curves'!F25","v":1.4171715052571088E-2},{"$f":"'All Curves'!G25","v":1.4956749020808704E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A26","v":17},null,null,{"$f":"'All Curves'!J26","v":6.4687587438411187E-3},{"$f":"'All Curves'!K26","v":1.4250438033710955E-2},{"$f":"'All Curves'!L26","v":1.3703573493872065E-2},null,17,{"$f":"'All Curves'!C26","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D26","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E26","v":7.8955073297469758E-3},{"$f":"'All Curves'!F26","v":1.5677186619616812E-2},{"$f":"'All Curves'!G26","v":1.5130322079777922E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A27","v":18},null,null,{"$f":"'All Curves'!J27","v":6.4062613806482593E-3},{"$f":"'All Curves'!K27","v":1.5409164945859422E-2},{"$f":"'All Curves'!L27","v":1.3553668979990809E-2},null,18,{"$f":"'All Curves'!C27","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D27","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E27","v":8.1372069756652232E-3},{"$f":"'All Curves'!F27","v":1.7140110540876385E-2},{"$f":"'All Curves'!G27","v":1.5284614575007772E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A28","v":19},null,null,{"$f":"'All Curves'!J28","v":6.510317697604795E-3},{"$f":"'All Curves'!K28","v":1.6711792802548864E-2},{"$f":"'All Curves'!L28","v":1.3579236625191868E-2},null,19,{"$f":"'All Curves'!C28","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D28","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E28","v":8.3537489823192201E-3},{"$f":"'All Curves'!F28","v":1.8555224087263289E-2},{"$f":"'All Curves'!G28","v":1.5422667909906294E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A29","v":20},null,null,{"$f":"'All Curves'!J29","v":6.3118125688462756E-3},{"$f":"'All Curves'!K29","v":1.768208324264342E-2},{"$f":"'All Curves'!L29","v":1.3309940350863456E-2},null,20,{"$f":"'All Curves'!C29","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D29","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E29","v":8.5487889996579414E-3},{"$f":"'All Curves'!F29","v":1.9919059673455086E-2},{"$f":"'All Curves'!G29","v":1.5546916781675121E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A30","v":21},null,null,{"$f":"'All Curves'!J30","v":6.3382813462044552E-3},{"$f":"'All Curves'!K30","v":1.8842517387933633E-2},{"$f":"'All Curves'!L30","v":1.3272279160850185E-2},null,21,{"$f":"'All Curves'!C30","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D30","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E30","v":8.7253349642288369E-3},{"$f":"'All Curves'!F30","v":2.1229571005958014E-2},{"$f":"'All Curves'!G30","v":1.5659332778874567E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A31","v":22},null,null,{"$f":"'All Curves'!J31","v":6.3486165199300726E-3},{"$f":"'All Curves'!K31","v":1.9948569518881687E-2},{"$f":"'All Curves'!L31","v":1.3224271329792106E-2},null,22,{"$f":"'All Curves'!C31","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D31","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E31","v":8.885874471833477E-3},{"$f":"'All Curves'!F31","v":2.2485827470785091E-2},{"$f":"'All Curves'!G31","v":1.576152928169551E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A32","v":23},null,null,{"$f":"'All Curves'!J32","v":6.3458491452397237E-3},{"$f":"'All Curves'!K32","v":2.100113724292263E-2},{"$f":"'All Curves'!L32","v":1.3168211411473278E-2},null,23,{"$f":"'All Curves'!C32","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D32","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E32","v":9.0324769230163415E-3},{"$f":"'All Curves'!F32","v":2.3687765020699247E-2},{"$f":"'All Curves'!G32","v":1.5854839189249896E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A33","v":24},null,null,{"$f":"'All Curves'!J33","v":6.332526973578223E-3},{"$f":"'All Curves'!K33","v":2.2001636126413038E-2},{"$f":"'All Curves'!L33","v":1.3106025646986777E-2},null,24,{"$f":"'All Curves'!C33","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D33","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E33","v":9.1668746208038998E-3},{"$f":"'All Curves'!F33","v":2.4835983773638715E-2},{"$f":"'All Curves'!G33","v":1.5940373294212454E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A34","v":25},null,null,{"$f":"'All Curves'!J34","v":6.3108011378393836E-3},{"$f":"'All Curves'!K34","v":2.2951858406100811E-2},{"$f":"'All Curves'!L34","v":1.3039338917298714E-2},null,25,{"$f":"'All Curves'!C34","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D34","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E34","v":9.290526900601781E-3},{"$f":"'All Curves'!F34","v":2.5931584168863209E-2},{"$f":"'All Curves'!G34","v":1.6019064680061111E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A35","v":26},null,null,{"$f":"'All Curves'!J35","v":6.3229608088582467E-3},{"$f":"'All Curves'!K35","v":2.3894324866970074E-2},{"$f":"'All Curves'!L35","v":1.3009992857180498E-2},null,26,{"$f":"'All Curves'!C35","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D35","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E35","v":9.4046708378002219E-3},{"$f":"'All Curves'!F35","v":2.6976034895912049E-2},{"$f":"'All Curves'!G35","v":1.6091702886122473E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A36","v":27},null,null,{"$f":"'All Curves'!J36","v":6.3300977114979506E-3},{"$f":"'All Curves'!K36","v":2.4790803226019342E-2},{"$f":"'All Curves'!L36","v":1.2978696755608483E-2},null,27,{"$f":"'All Curves'!C36","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D36","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E36","v":9.5103614417229032E-3},{"$f":"'All Curves'!F36","v":2.7971066956244295E-2},{"$f":"'All Curves'!G36","v":1.6158960485833436E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A37","v":28},null,null,{"$f":"'All Curves'!J37","v":6.3335428053118425E-3},{"$f":"'All Curves'!K37","v":2.5643628331643242E-2},{"$f":"'All Curves'!L37","v":1.2946453129312842E-2},null,28,{"$f":"'All Curves'!C37","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D37","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E37","v":9.6085036478846808E-3},{"$f":"'All Curves'!F37","v":2.8918589174216081E-2},{"$f":"'All Curves'!G37","v":1.622141397188568E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A38","v":29},null,null,{"$f":"'All Curves'!J38","v":6.3344391827664381E-3},{"$f":"'All Curves'!K38","v":2.645518254172563E-2},{"$f":"'All Curves'!L38","v":1.2914121589787199E-2},null,29,{"$f":"'All Curves'!C38","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D38","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E38","v":9.6998779141921343E-3},{"$f":"'All Curves'!F38","v":2.9820621273151326E-2},{"$f":"'All Curves'!G38","v":1.6279560321212895E-2}]
[null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A39","v":30},null,null,{"$f":"'All Curves'!J39","v":6.3337721005367054E-3},{"$f":"'All Curves'!K39","v":2.7227852581273249E-2},{"$f":"'All Curves'!L39","v":1.2882441529572689E-2},null,30,{"$f":"'All Curves'!C39","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!D39","v":{"$error":"#DIV/0!"}},{"$f":"'All Curves'!E39","v":9.7851608183138761E-3},{"$f":"'All Curves'!F39","v":3.0679241299050419E-2},{"$f":"'All Curves'!G39","v":1.633383024734986E-2}]

{"sheet":"Data Entry","index":4,"n_rows":150,"n_cols":13,"rows_kept":150,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,null,null,null,null,null,null,null,"BMA Yield Curves with Swap Adjustment"]
[null,"AAA","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check",null,"1 Year",-1.6373983914076177E-3]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND(F4+G4,2)=ROUND(I4,2),1,0)","v":1},null,"2 Years",-1.9870835674379306E-3]
[null,null,null,null,null,null,null,null,null,null,null,"3 Years",-2.1493487963420987E-3]
[null,null,null,null,null,null,null,null,null,null,null,"4 Years",-2.149428957855859E-3]
[null,null,null,null,null,null,null,null,null,null,null,"5 Years",-2.0311059656547004E-3]
[null,null,null,null,null,null,null,null,null,null,null,"6 Years",-1.8502535120539232E-3]
[null,null,null,null,null,null,null,null,null,null,null,"7 Years",-1.6009224738916528E-3]
[null,null,null,null,null,null,null,null,null,null,null,"8 Years",-1.3131157047810982E-3]
[null,null,null,null,null,null,null,null,null,null,null,"9 Years",-9.8746087938861304E-4]
[null,null,null,null,null,null,null,null,null,null,null,"10 Years",-6.4844792598328649E-4]
[null,null,null,null,null,null,null,null,null,null,null,"11 Years",-3.0848994180032729E-4]
[null,null,null,null,null,null,null,null,null,null,null,"12 Years",1.9851242194279806E-5]
[null,null,null,null,null,null,null,null,null,null,null,"13 Years",3.3654782059699961E-4]
[null,null,null,null,null,null,null,null,null,null,null,"14 Years",6.6710538810554887E-4]
[null,null,null,null,null,null,null,null,null,null,null,"15 Years",9.8612781060802845E-4]
[null,null,null,null,null,null,null,null,null,null,null,"16 Years",1.12865698148501E-3]
[null,null,null,null,null,null,null,null,null,null,null,"17 Years",1.4267485859058571E-3]
[null,null,null,null,null,null,null,null,null,null,null,"18 Years",1.7309455950169639E-3]
[null,null,null,null,null,null,null,null,null,null,null,"19 Years",1.8434312847144252E-3]
[null,null,null,null,null,null,null,null,null,null,null,"20 Years",2.2369764308116658E-3]
[null,null,null,null,null,null,null,null,null,null,null,"21 Years",2.3870536180243818E-3]
[null,null,null,null,null,null,null,null,null,null,null,"22 Years",2.5372579519034044E-3]
[null,null,null,null,null,null,null,null,null,null,null,"23 Years",2.6866277777766179E-3]
[null,null,null,null,null,null,null,null,null,null,null,"24 Years",2.8343476472256768E-3]
[null,null,null,null,null,null,null,null,null,null,null,"25 Years",2.9797257627623974E-3]
[null,null,null,null,null,null,null,null,null,null,null,"26 Years",3.0817100289419752E-3]
[null,null,null,null,null,null,null,null,null,null,null,"27 Years",3.1802637302249526E-3]
[null,null,null,null,null,null,null,null,null,null,null,"28 Years",3.2749608425728383E-3]
[null,null,null,null,null,null,null,null,null,null,null,"29 Years",3.3654387314256962E-3]
[null,null,null,null,null,null,null,null,null,null,null,"30 Years",3.4513887177771707E-3]
[null,null,null,null,null,null,null,null,null,null,null,"31 Years",3.5854475956933474E-3]
[null,null,null,null,null,null,null,null,null,null,null,"32 Years",3.777834108118272E-3]
[null,null,null,null,null,null,null,null,null,null,null,"33 Years",4.0247311501651062E-3]
[null,"AA","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check",null,"34 Years",4.3223871552950932E-3]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND(F37+G37,2)=ROUND(I37,2),1,0)","v":1},null,"35 Years",4.6671023647100185E-3]
[null,null,null,null,null,null,null,null,null,null,null,"36 Years",5.0552258181890686E-3]
[null,null,null,null,null,null,null,null,null,null,null,"37 Years",5.4831468460763144E-3]
[null,null,null,null,null,null,null,null,null,null,null,"38 Years",5.9472913481302125E-3]
[null,null,null,null,null,null,null,null,null,null,null,"39 Years",6.4441164256237027E-3]
[null,null,null,null,null,null,null,null,null,null,null,"40 Years",6.970107523498692E-3]
[null,null,null,null,null,null,null,null,null,null,null,"41 Years",7.521775561736721E-3]
[null,null,null,null,null,null,null,null,null,null,null,"42 Years",8.0956527809381562E-3]
[null,null,null,null,null,null,null,null,null,null,null,"43 Years",8.6882919087174493E-3]
[null,null,null,null,null,null,null,null,null,null,null,"44 Years",9.2962624120642712E-3]
[null,null,null,null,null,null,null,null,null,null,null,"45 Years",9.916151347296287E-3]
[null,null,null,null,null,null,null,null,null,null,null,"46 Years",1.0544558190680675E-2]
[null,null,null,null,null,null,null,null,null,null,null,"47 Years",1.1178096484584454E-2]
[null,null,null,null,null,null,null,null,null,null,null,"48 Years",1.1813390736431506E-2]
[null,null,null,null,null,null,null,null,null,null,null,"49 Years",1.244707638008502E-2]
[null,null,null,null,null,null,null,null,null,null,null,"50 Years",1.3075797838020708E-2]
[null,null,null,null,null,null,null,null,null,null,null,"51 Years",1.3696208547139266E-2]
[null,null,null,null,null,null,null,null,null,null,null,"52 Years",1.4304969215339192E-2]
[null,null,null,null,null,null,null,null,null,null,null,"53 Years",1.4898748136799922E-2]
[null,null,null,null,null,null,null,null,null,null,null,"54 Years",1.547421918645786E-2]
[null,null,null,null,null,null,null,null,null,null,null,"55 Years",1.6028062554165556E-2]
[null,null,null,null,null,null,null,null,null,null,null,"56 Years",1.6556963453084883E-2]
[null,null,null,null,null,null,null,null,null,null,null,"57 Years",1.705761189334698E-2]
[null,null,null,null,null,null,null,null,null,null,null,"58 Years",1.7526701841353409E-2]
[null,null,null,null,null,null,null,null,null,null,null,"59 Years",1.7960931445947237E-2]
[null,null,null,null,null,null,null,null,null,null,null,"60 Years",1.8357002129440136E-2]
[null,null,null,null,null,null,null,null,null,null,null,"61 Years",1.8740233496330916E-2]
[null,null,null,null,null,null,null,null,null,null,null,"62 Years",1.911123987606711E-2]
[null,null,null,null,null,null,null,null,null,null,null,"63 Years",1.9470597022770209E-2]
[null,null,null,null,null,null,null,null,null,null,null,"64 Years",1.9818845096123638E-2]
[null,null,null,null,null,null,null,null,null,null,null,"65 Years",2.0156491370062923E-2]
[null,null,null,null,null,null,null,null,null,null,null,"66 Years",2.0484012697829623E-2]
[null,null,null,null,null,null,null,null,null,null,null,"67 Years",2.0801857758578235E-2]
[null,null,null,null,null,null,null,null,null,null,null,"68 Years",2.1110449107789586E-2]
[null,"A","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check",null,"69 Years",2.1410185051193409E-2]
[null,"EJ039590 Corp","9/1/2019","3/1/2022",2,105.08699999999999,1.6705555555555553,4.8499999999999996,106.75755555555554,{"$f":"IF(ROUND(F72+G72,2)=ROUND(I72,2),1,0)","v":1},null,"70 Years",2.1701441359671669E-2]
[null,"EK551722 Corp","10/30/2019","10/30/2019",2,100.03749999999999,0.46041666666666659,2.5499999999999998,100.49791666666665,{"$f":"IF(ROUND(F73+G73,2)=ROUND(I73,2),1,0)","v":1},null,"71 Years",2.1984572840666017E-2]
[null,"EI454423 Corp","11/9/2019","11/9/2020",1,105.39850000000001,2.5972602739726027,4,107.99576027397262,1,null,"72 Years",2.2259914779904522E-2]
[null,"EI178477 Corp","9/13/2019","3/16/2020",2,100.959,0.45568760000000003,1.4590000000000001,101.41468760000001,1,null,"73 Years",2.2527784265763851E-2]
[null,"EG656198 Corp","7/25/2019","7/25/2019",2,100.114,0.99298629999999999,2.21,101.1069863,1,null,"74 Years",2.2788481407263195E-2]
[null,"EI581525 Corp","8/20/2019","2/19/2021",2,102.246,0.53763280000000002,1.4219999999999999,102.78363279999999,1,null,"75 Years",2.3042290455524972E-2]
[null,"EK430737 Corp","8/20/2019","8/20/2024",2,103.178,0.29566019999999998,0.78200000000000003,103.4736602,1,null,"76 Years",2.328948083751281E-2]
[null,"EI454459 Corp","11/9/2019","11/9/2020",1,105.4145,2.5972602739726027,4,108.01176027397261,1,null,"77 Years",2.3530308109947384E-2]
[null,"EK064982 Corp","8/20/2019","2/20/2024",2,103.699,0.3512383,0.92900000000000005,104.0502383,1,null,"78 Years",2.3765014840501086E-2]
[null,"EK308588 Corp","12/20/2019","6/20/2024",2,103.687,4.3840999999999998E-2,0.88900000000000001,103.730841,1,null,"79 Years",2.3993831422656209E-2]
[null,null,"#N/A Field Not Applicable","2/13/2018",2,"#N/A N/A",0,1.1100000000000001,"#N/A N/A",{"$error":"#VALUE!"},null,"80 Years",2.4216976829982029E-2]
[null,null,"#N/A Field Not Applicable","3/1/2016",2,"#N/A N/A",0,1.7,"#N/A N/A",{"$error":"#VALUE!"},null,"81 Years",2.4434659315020424E-2]
[null,"EI056625 Corp","11/20/2019","11/20/2019",2,100.524,0.18861639999999999,1.405,100.7126164,1,null,"82 Years",2.4647077057467826E-2]
[null,"EI252319 Corp","11/20/2019","5/20/2020",2,101.178,0.18713969999999999,1.3939999999999999,101.3651397,1,null,"83 Years",2.4854418765894115E-2]
[null,"EG534044 Corp","#N/A Field Not Applicable","6/13/2017",2,"#N/A N/A",0,1.98,"#N/A N/A",{"$error":"#VALUE!"},null,"84 Years",2.5056864236838061E-2]
[null,"EI257143 Corp","11/27/2019","5/27/2030",2,120.062,0.26016980000000001,2.2610000000000001,120.3221698,1,null,"85 Years",2.5254584874760955E-2]
[null,"EH746046 Corp","#N/A Field Not Applicable","3/20/2019",2,"#N/A N/A",0,1.61,"#N/A N/A",{"$error":"#VALUE!"},null,"86 Years",2.5447744176018139E-2]
[null,"EJ758740 Corp","7/19/2019","7/20/2021",2,102.01600000000001,0.47921910000000001,1.0349999999999999,102.4952191,1,null,"87 Years",2.5636498179719691E-2]
[null,null,"#N/A Field Not Applicable","11/20/2015",2,"#N/A N/A",0,0.62805,"#N/A N/A",{"$error":"#VALUE!"},null,"88 Years",2.5820995888094833E-2]
[null,null,"#N/A Field Not Applicable","3/9/2015",2,"#N/A N/A",0,0.56000000000000005,"#N/A N/A",{"$error":"#VALUE!"},null,"89 Years",2.6001379658738166E-2]
[null,"EH950435 Corp","8/20/2019","8/20/2019",2,100.178,0.55729309999999999,1.474,100.73529309999999,1,null,"90 Years",2.6177785570908885E-2]
[null,"EF313148 Corp","#N/A Field Not Applicable","3/16/2018",2,"#N/A N/A",0,1.89,"#N/A N/A",{"$error":"#VALUE!"},null,"91 Years",2.6350343767862716E-2]
[null,"EJ685885 Corp","#N/A Field Not Applicable","5/18/2018",2,"#N/A N/A",0,0.71699999999999997,"#N/A N/A",{"$error":"#VALUE!"},null,"92 Years",2.6519178777027141E-2]
[null,"EH379784 Corp","#N/A Field Not Applicable","3/20/2018",2,"#N/A N/A",0,1.82,"#N/A N/A",{"$error":"#VALUE!"},null,"93 Years",2.6684409809674348E-2]
[null,"EF644022 Corp","#N/A Field Not Applicable","8/31/2016",2,"#N/A N/A",0,2.12,"#N/A N/A",{"$error":"#VALUE!"},null,"94 Years",2.6846151041608035E-2]
[null,null,null,null,null,null,null,null,null,null,null,"95 Years",2.7004511876252302E-2]
[null,null,null,null,null,null,null,null,null,null,null,"96 Years",2.7159597191416696E-2]
[null,null,null,null,null,null,null,null,null,null,null,"97 Years",2.7311507570906723E-2]
[null,null,null,null,null,null,null,null,null,null,null,"98 Years",2.7460339522054733E-2]
[null,null,null,null,null,null,null,null,null,null,null,"99 Years",2.7606185680160156E-2]
[null,null,null,null,null,null,null,null,null,null,null,"100 Years",2.7749135000748382E-2]
[]
[]
[]
[null,"BBB","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check"]
[null,"EK515408 Corp","9/29/2019","9/29/2019",2,100,0.67999999999999994,2.5499999999999998,100.68,1]
[null,"EK515402 Corp","#N/A Field Not Applicable","9/29/2017",2,"#N/A N/A",0,1.65,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EK507773 Corp","#N/A Field Not Applicable","9/29/2017",2,"#N/A N/A",0,1.65,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EK508355 Corp","9/29/2019","9/29/2019",2,100,0.67999999999999994,2.5499999999999998,100.68,1]
[null,null,"#N/A Field Not Applicable","12/15/2015",2,"#N/A N/A",0,0.89,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EI506214 Corp","12/13/2019","12/15/2020",2,101.51900000000001,0.105863,1.68,101.624863,1]
[null,null,"#N/A Field Not Applicable","10/21/2015",2,"#N/A N/A",0,1.46,"#N/A N/A",{"$error":"#VALUE!"}]
[null,null,"#N/A Field Not Applicable","3/9/2015",2,"#N/A N/A",0,1.1100000000000001,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EI220210 Corp","9/20/2019","3/19/2020",2,101.042,0.4610958,1.53,101.5030958,1]
[null,"JJ114726 Corp","#N/A Field Not Applicable","9/11/2017",2,"#N/A N/A",0,3.1749999999999998,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EF852718 Corp","#N/A Field Not Applicable","11/25/2016",2,"#N/A N/A",0,2.2000000000000002,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EI805598 Corp","#N/A Field Not Applicable","9/12/2016",1,"#N/A N/A",0,0.99,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EI173292 Corp","9/13/2019","3/14/2025",2,113.31100000000001,0.79643830000000004,2.5499999999999998,114.10743830000001,1]
[null,"EJ504526 Corp","#N/A Field Not Applicable","1/27/2017",2,"#N/A N/A",0,0.62,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EI681546 Corp","9/20/2019","3/19/2021",2,102.12,0.3896712,1.2929999999999999,102.5096712,1]
[null,"EH369947 Corp","#N/A Field Not Applicable","3/20/2018",2,"#N/A N/A",0,1.92,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EJ283587 Corp","12/20/2019","6/20/2022",2,102.61199999999999,4.6898599999999999E-2,0.95099999999999996,102.6588986,1]
[null,"JJ302637 Corp","#N/A Field Not Applicable","3/17/2017",2,"#N/A N/A",0,3.3,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EI385481 Corp","12/20/2019","6/19/2020",2,100.985,5.3062999999999999E-2,1.0760000000000001,101.03806299999999,1]
[null,"EI506186 Corp","#N/A Field Not Applicable","12/15/2017",2,"#N/A N/A",0,1.22,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EH854597 Corp","#N/A Field Not Applicable","6/20/2019",2,"#N/A N/A",0,1.9419999999999999,"#N/A N/A",{"$error":"#VALUE!"}]
[null,null,"#N/A Field Not Applicable","5/25/2015",2,"#N/A N/A",0,0.88,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EJ283642 Corp","#N/A Field Not Applicable","6/20/2019",2,"#N/A N/A",0,0.55600000000000005,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EH530556 Corp","12/20/2019","6/20/2028",2,119.755,0.1228438,2.4910000000000001,119.87784379999999,1]
[null,"EI844468 Corp","9/20/2019","9/17/2021",2,102.31399999999999,0.33421909999999999,1.109,102.64821909999999,1]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"BBB-","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND(F142+G142,2)=ROUND(I142,2),1,0)","v":1}]
[null,"EH861033 Corp","2016-12-20","2019-06-20",2,104.907,0.44759450000000001,2.0680000000000001,105.3545945,1]
[null,"EJ047505 Corp","2016-09-20","2022-03-18",2,104.432,0.66057529999999998,1.41,105.09257529999999,1]
[null,null,null,null,null,null,null,null,null,1]
[null,"EI889959 Corp","2016-09-20","2017-03-17",2,100.289,0.31107940000000001,0.66400000000000003,100.6000794,1]
[null,"EH662153 Corp","2016-12-20","2018-12-20",2,103.985,0.43374239999999997,2.004,104.4187424,1]
[null,"EI266115 Corp","2016-12-02","2017-06-02",2,100.68600000000001,0.26879999999999998,1.022,100.95480000000001,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]

{"sheet":"All Curves","index":5,"n_rows":369,"n_cols":12,"rows_kept":369,"cut":false,"hidden":false,"merged":[]}
["NSS ",null,"AAA Rate","AA Rate","A Rate","BBB Rate","BBB- Rate"]
["b0",null,{"$f":"'AAA Yield Curve'!B5","v":0},{"$f":"'AA Yield Curve'!B5","v":0},{"$f":"'A Yield Curve'!B5","v":1.2258374000000001E-2},{"$f":"'BBB Yield Curve'!B5","v":5.876926473265378E-2},{"$f":"'BBB- Yield Curve'!B5","v":1.7907658107416669E-2}]
["b1",null,{"$f":"'AAA Yield Curve'!B6","v":0},{"$f":"'AA Yield Curve'!B6","v":0},{"$f":"'A Yield Curve'!B6","v":-6.1491298699793565E-3},{"$f":"'BBB Yield Curve'!B6","v":-5.0090644985496223E-2},{"$f":"'BBB- Yield Curve'!B6","v":-6.1472429905783665E-3}]
["b2",null,{"$f":"'AAA Yield Curve'!B7","v":0},{"$f":"'AA Yield Curve'!B7","v":0},{"$f":"'A Yield Curve'!B7","v":6.2480323579287118},{"$f":"'BBB Yield Curve'!B7","v":6.4005159272737728},{"$f":"'BBB- Yield Curve'!B7","v":-3.8115911414430041E-2}]
["b3",null,{"$f":"'AAA Yield Curve'!B8","v":0},{"$f":"'AA Yield Curve'!B8","v":0},{"$f":"'A Yield Curve'!B8","v":-6.281110875942284},{"$f":"'BBB Yield Curve'!B8","v":-6.5050526442931993},{"$f":"'BBB- Yield Curve'!B8","v":1.170389123202008E-3}]
["tau",null,{"$f":"'AAA Yield Curve'!B9","v":0},{"$f":"'AA Yield Curve'!B9","v":0},{"$f":"'A Yield Curve'!B9","v":1.4602205680188349},{"$f":"'BBB Yield Curve'!B9","v":5.3336986805440763},{"$f":"'BBB- Yield Curve'!B9","v":1.0956245088456109}]
["rho",null,{"$f":"'AAA Yield Curve'!B10","v":0},{"$f":"'AA Yield Curve'!B10","v":0},{"$f":"'A Yield Curve'!B10","v":1.4629136246914933},{"$f":"'BBB Yield Curve'!B10","v":5.3394532214855097},{"$f":"'BBB- Yield Curve'!B10","v":1.0944744581629009}]
[]
["Year","Risk Free Rate","AAA Rate","AA Rate","A Rate","BBB Rate","BBB- Rate","Spread AAA","Spread AA","Spread A","Spread BBB","Spread BBB-"]
[1,{"$f":"'Data Entry'!M3","v":-1.6373983914076177E-3},{"$f":"C$2+C$3*((1-EXP(-$A10/C$6))/($A10/C$6))+C$4*((1-EXP(-$A10/C$6))/($A10/C$6)-EXP(-$A10/C$6))+C$5*((1-EXP(-$A10/C$7))/($A10/C$7)-EXP(-$A10/C$7))","v":{"$error":"#DIV/0!"}},{"$f":"D$2+D$3*((1-EXP(-$A10/D$6))/($A10/D$6))+D$4*((1-EXP(-$A10/D$6))/($A10/D$6)-EXP(-$A10/D$6))+D$5*((1-EXP(-$A10/D$7))/($A10/D$7)-EXP(-$A10/D$7))","v":{"$error":"#DIV/0!"}},{"$f":"E$2+E$3*((1-EXP(-$A10/E$6))/($A10/E$6))+E$4*((1-EXP(-$A10/E$6))/($A10/E$6)-EXP(-$A10/E$6))+E$5*((1-EXP(-$A10/E$7))/($A10/E$7)-EXP(-$A10/E$7))","v":1.9865032949313299E-3},{"$f":"F$2+F$3*((1-EXP(-$A10/F$6))/($A10/F$6))+F$4*((1-EXP(-$A10/F$6))/($A10/F$6)-EXP(-$A10/F$6))+F$5*((1-EXP(-$A10/F$7))/($A10/F$7)-EXP(-$A10/F$7))","v":4.946560460581173E-3},4.4782800684097261E-3,{"$f":"MAX(C10-$B10,0)","v":{"$error":"#DIV/0!"}},{"$f":"MAX(D10-$B10,0)","v":{"$error":"#DIV/0!"}},{"$f":"MAX(E10-$B10,0)","v":3.6239016863389476E-3},6.5839588519887911E-3,6.1156784598173433E-3]
[{"$f":"A10+1","v":2},{"$f":"'Data Entry'!M4","v":-1.9870835674379306E-3},{"$f":"C$2+C$3*((1-EXP(-$A11/C$6))/($A11/C$6))+C$4*((1-EXP(-$A11/C$6))/($A11/C$6)-EXP(-$A11/C$6))+C$5*((1-EXP(-$A11/C$7))/($A11/C$7)-EXP(-$A11/C$7))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},-2.2192590050096328E-5,2.4527932643328976E-3,4.0586788794401011E-3,{"$f":"MAX(C11-$B11,0)","v":{"$error":"#DIV/0!"}},{"$f":"MAX(D11-$B11,0)","v":{"$error":"#DIV/0!"}},{"$f":"MAX(E11-$B11,0)","v":1.9648909773878342E-3},{"$f":"MAX(F11-$B11,0)","v":4.4398768317708281E-3},{"$f":"MAX(G11-$B11,0)","v":6.0457624468780316E-3}]
[{"$f":"A11+1","v":3},{"$f":"'Data Entry'!M5","v":-2.1493487963420987E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},-5.2713165200812817E-4,9.4893810345197949E-4,5.5777378673806614E-3,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.6222171443339706E-3,3.0982868997940782E-3,7.7270866637227601E-3]
[4,{"$f":"'Data Entry'!M6","v":-2.149428957855859E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},-1.5263772966900291E-4,2.3075929401983331E-4,7.3700230185541329E-3,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.9967912281868561E-3,2.3801882518756923E-3,9.5194519764099927E-3]
[5,{"$f":"'Data Entry'!M7","v":-2.0311059656547004E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.5259085124669269E-4,1.3072829795079954E-4,8.948333664755434E-3,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},2.6836968169013931E-3,2.1618342636054999E-3,1.0979439630410134E-2]
[6,{"$f":"'Data Entry'!M8","v":-1.8502535120539232E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.6130246844809903E-3,5.1180008888707107E-4,1.0226086357504938E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},3.4632781965349135E-3,2.3620536009409943E-3,1.2076339869558861E-2]
[7,{"$f":"'Data Entry'!M9","v":-1.6009224738916528E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},2.57797834135709E-3,1.2622097318673031E-3,1.1236090301762081E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},4.1789008152487428E-3,2.8631322057589559E-3,1.2837012775653734E-2]
[8,{"$f":"'Data Entry'!M10","v":-1.3131157047810982E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},3.4750811670682946E-3,2.2911259684192942E-3,1.2034704318308859E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},4.7881968718493928E-3,3.6042416732003923E-3,1.3347820023089957E-2]
[9,{"$f":"'Data Entry'!M11","v":-9.8746087938861304E-4},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},4.2767039742628299E-3,3.5250241616653355E-3,1.2672989635854191E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},5.2641648536514429E-3,4.5124850410539485E-3,1.3660450515242804E-2]
[10,{"$f":"'Data Entry'!M12","v":-6.4844792598328649E-4},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},4.9786547858282626E-3,4.9046625991961967E-3,1.3190703737768154E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},5.6271027118115491E-3,5.5531105251794832E-3,1.383915166375144E-2]
[11,{"$f":"'Data Entry'!M13","v":-3.0848994180032729E-4},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},5.5877277984511808E-3,6.3825644615085331E-3,1.3617199793850433E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},5.8962177402515081E-3,6.6910544033088604E-3,1.3925689735650761E-2]
[12,{"$f":"'Data Entry'!M14","v":1.9851242194279806E-5},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.1149098253254763E-3,7.9209232425603293E-3,1.3973804581364794E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.0950585831311965E-3,7.9010720003660495E-3,1.3953953339170514E-2]
[13,{"$f":"'Data Entry'!M15","v":3.3654782059699961E-4},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.571938707565006E-3,9.4898624844199642E-3,1.4276033015149554E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.2353908869680064E-3,9.1533146638229645E-3,1.3939485194552554E-2]
[14,{"$f":"'Data Entry'!M16","v":6.6710538810554887E-4},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.9697335100252777E-3,1.1065991725500712E-2,1.4535283656593555E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.3026281219197289E-3,1.0398886337395163E-2,1.3868178268488006E-2]
[15,{"$f":"'Data Entry'!M17","v":9.8612781060802845E-4},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},7.3178115746823647E-3,1.2631209872272287E-2,1.4760047824883365E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.3316837640743362E-3,1.1645082061664258E-2,1.3773920014275336E-2]
[16,{"$f":"'Data Entry'!M18","v":1.12865698148501E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},7.6241909400495134E-3,1.4171715052571088E-2,1.4956749020808704E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.4955339585645033E-3,1.3043058071086078E-2,1.3828092039323694E-2]
[17,{"$f":"'Data Entry'!M19","v":1.4267485859058571E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},7.8955073297469758E-3,1.5677186619616812E-2,1.5130322079777922E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.4687587438411187E-3,1.4250438033710955E-2,1.3703573493872065E-2]
[18,{"$f":"'Data Entry'!M20","v":1.7309455950169639E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},8.1372069756652232E-3,1.7140110540876385E-2,1.5284614575007772E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.4062613806482593E-3,1.5409164945859422E-2,1.3553668979990809E-2]
[19,{"$f":"'Data Entry'!M21","v":1.8434312847144252E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},8.3537489823192201E-3,1.8555224087263289E-2,1.5422667909906294E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.510317697604795E-3,1.6711792802548864E-2,1.3579236625191868E-2]
[20,{"$f":"'Data Entry'!M22","v":2.2369764308116658E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},8.5487889996579414E-3,1.9919059673455086E-2,1.5546916781675121E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.3118125688462756E-3,1.768208324264342E-2,1.3309940350863456E-2]
[21,{"$f":"'Data Entry'!M23","v":2.3870536180243818E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},8.7253349642288369E-3,2.1229571005958014E-2,1.5659332778874567E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.3382813462044552E-3,1.8842517387933633E-2,1.3272279160850185E-2]
[22,{"$f":"'Data Entry'!M24","v":2.5372579519034044E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},8.885874471833477E-3,2.2485827470785091E-2,1.576152928169551E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.3486165199300726E-3,1.9948569518881687E-2,1.3224271329792106E-2]
[23,{"$f":"'Data Entry'!M25","v":2.6866277777766179E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},9.0324769230163415E-3,2.3687765020699247E-2,1.5854839189249896E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.3458491452397237E-3,2.100113724292263E-2,1.3168211411473278E-2]
[24,{"$f":"'Data Entry'!M26","v":2.8343476472256768E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},9.1668746208038998E-3,2.4835983773638715E-2,1.5940373294212454E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.332526973578223E-3,2.2001636126413038E-2,1.3106025646986777E-2]
[25,{"$f":"'Data Entry'!M27","v":2.9797257627623974E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},9.290526900601781E-3,2.5931584168863209E-2,1.6019064680061111E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.3108011378393836E-3,2.2951858406100811E-2,1.3039338917298714E-2]
[26,{"$f":"'Data Entry'!M28","v":3.0817100289419752E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},9.4046708378002219E-3,2.6976034895912049E-2,1.6091702886122473E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.3229608088582467E-3,2.3894324866970074E-2,1.3009992857180498E-2]
[27,{"$f":"'Data Entry'!M29","v":3.1802637302249526E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},9.5103614417229032E-3,2.7971066956244295E-2,1.6158960485833436E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.3300977114979506E-3,2.4790803226019342E-2,1.2978696755608483E-2]
[28,{"$f":"'Data Entry'!M30","v":3.2749608425728383E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},9.6085036478846808E-3,2.8918589174216081E-2,1.622141397188568E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.3335428053118425E-3,2.5643628331643242E-2,1.2946453129312842E-2]
[29,{"$f":"'Data Entry'!M31","v":3.3654387314256962E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},9.6998779141921343E-3,2.9820621273151326E-2,1.6279560321212895E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.3344391827664381E-3,2.645518254172563E-2,1.2914121589787199E-2]
[30,{"$f":"'Data Entry'!M32","v":3.4513887177771707E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},9.7851608183138761E-3,3.0679241299050419E-2,1.633383024734986E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.3337721005367054E-3,2.7227852581273249E-2,1.2882441529572689E-2]
[31,{"$f":"'Data Entry'!M33","v":3.5854475956933474E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},9.8649417332109524E-3,3.1496544730429399E-2,1.6384598887969132E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.279494137517605E-3,2.7911097134736051E-2,1.2799151292275785E-2]
[32,{"$f":"'Data Entry'!M34","v":3.777834108118272E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},9.9397364107036146E-3,3.2274613075896852E-2,1.6432194488565605E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.1619023025853426E-3,2.849677896777858E-2,1.2654360380447333E-2]
[33,{"$f":"'Data Entry'!M35","v":4.0247311501651062E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0009998113834795E-2,3.301549014643701E-2,1.6476905507314146E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},5.9852669636696887E-3,2.8990758996271904E-2,1.2452174357149039E-2]
[34,{"$f":"'Data Entry'!M36","v":4.3223871552950932E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0076126794568541E-2,3.3721164509830315E-2,1.6518986466138873E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},5.7537396392734474E-3,2.9398777354535222E-2,1.219659931084378E-2]
[35,{"$f":"'Data Entry'!M37","v":4.6671023647100185E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.013847670341661E-2,3.4393556900714661E-2,1.6558662798746081E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},5.4713743387065916E-3,2.9726454536004643E-2,1.1891560434036063E-2]
[36,{"$f":"'Data Entry'!M38","v":5.0552258181890686E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0197362733572468E-2,3.5034511580566918E-2,1.6596134890653307E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},5.1421369153833996E-3,2.997928576237785E-2,1.1540909072464238E-2]
[37,{"$f":"'Data Entry'!M39","v":5.4831468460763144E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0253065737738182E-2,3.5645790824814005E-2,1.6631581464079222E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},4.7699188916618673E-3,3.0162643978737691E-2,1.1148434618002908E-2]
[38,{"$f":"'Data Entry'!M40","v":5.9472913481302125E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0305837006226837E-2,3.6229071865649054E-2,1.6665162428377532E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},4.3585456580966242E-3,3.0281780517518841E-2,1.071787108024732E-2]
[39,{"$f":"'Data Entry'!M41","v":6.4441164256237027E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0355902056536831E-2,3.6785945744246429E-2,1.6697021291942615E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},3.9117856309131283E-3,3.0341829318622726E-2,1.0252904866318913E-2]
[40,{"$f":"'Data Entry'!M42","v":6.970107523498692E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0403463854703338E-2,3.7317917629285047E-2,1.672728721232946E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},3.4333563312046456E-3,3.0347810105786355E-2,9.757179688830768E-3]
[41,{"$f":"'Data Entry'!M43","v":7.521775561736721E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0448705565347272E-2,3.7826408243764598E-2,1.6756076746355975E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},2.9269300036105506E-3,3.0304632682027877E-2,9.2343011846192542E-3]
[42,{"$f":"'Data Entry'!M44","v":8.0956527809381562E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0491792908917469E-2,3.8312756112023783E-2,1.6783495350190754E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},2.3961401279793126E-3,3.0217103331085626E-2,8.6878425692525976E-3]
[43,{"$f":"'Data Entry'!M45","v":8.6882919087174493E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0532876190047585E-2,3.8778220396306406E-2,1.6809638670126241E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.8445842813301361E-3,3.0089928487588957E-2,8.1213467614087917E-3]
[44,{"$f":"'Data Entry'!M46","v":9.2962624120642712E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0572092049334875E-2,3.9223984139248769E-2,1.6834593657337384E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2758296372706035E-3,2.9927721727184498E-2,7.5383312452731131E-3]
[45,{"$f":"'Data Entry'!M47","v":9.916151347296287E-3},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"E$2+E$3*((1-EXP(-$A54/E$6))/($A54/E$6))+E$4*((1-EXP(-$A54/E$6))/($A54/E$6)-EXP(-$A54/E$6))+E$5*((1-EXP(-$A54/E$7))/($A54/E$7)-EXP(-$A54/E$7))","v":1.0609564981556491E-2},3.965115776708672E-2,1.6858439534005811E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},6.9341363426020375E-4,2.9735006419790433E-2,6.9422881867095242E-3]
[46,{"$f":"'Data Entry'!M48","v":1.0544558190680675E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0645408655862526E-2,4.0060782739722356E-2,1.6881248633427791E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0085046518185092E-4,2.9516224549041681E-2,6.3366904427471157E-3]
[47,{"$f":"'Data Entry'!M49","v":1.1178096484584454E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0679727067435862E-2,4.0453835259237736E-2,1.6903087132874361E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.9275738774653282E-2,5.7249906482899071E-3]
[48,{"$f":"'Data Entry'!M50","v":1.1813390736431506E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0712615545195564E-2,4.0831229969070293E-2,1.6924015694843992E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.9017839232638787E-2,5.1106249584124859E-3]
[49,{"$f":"'Data Entry'!M51","v":1.244707638008502E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0744161636108862E-2,4.1193823592699408E-2,1.6944090029794457E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.8746747212614387E-2,4.4970136497094367E-3]
[50,{"$f":"'Data Entry'!M52","v":1.3075797838020708E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0774445883386136E-2,4.1542418474069143E-2,1.6963361391346899E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.8466620636048434E-2,3.8875635533261906E-3]
[51,{"$f":"'Data Entry'!M53","v":1.3696208547139266E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0803542513123321E-2,4.1877765992654248E-2,1.6981877013230621E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.8181557445514982E-2,3.285668466091355E-3]
[52,{"$f":"'Data Entry'!M54","v":1.4304969215339192E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0831520041716947E-2,4.2200569834572654E-2,1.6999680495811121E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.7895600619233463E-2,2.6947112804719293E-3]
[53,{"$f":"'Data Entry'!M55","v":1.4898748136799922E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0858441814514702E-2,4.2511489107854183E-2,1.7016812148860281E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.7612740971054262E-2,2.118064012060359E-3]
[54,{"$f":"'Data Entry'!M56","v":1.547421918645786E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0884366484616187E-2,4.281114129521324E-2,1.7033309296240955E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.7336922108755379E-2,1.5590901097830949E-3]
[55,{"$f":"'Data Entry'!M57","v":1.6028062554165556E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0909348439441385E-2,{"$f":"F$2+F$3*((1-EXP(-$A64/F$6))/($A64/F$6))+F$4*((1-EXP(-$A64/F$6))/($A64/F$6)-EXP(-$A64/F$6))+F$5*((1-EXP(-$A64/F$7))/($A64/F$7)-EXP(-$A64/F$7))","v":4.3100105041746217E-2},1.7049206547353243E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.7072042487580661E-2,1.021143993187687E-3]
[56,{"$f":"'Data Entry'!M58","v":1.6556963453084883E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0933438181594202E-2,4.3378922778068985E-2,1.7064536039497234E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.6821959324984102E-2,5.0757258641235051E-4]
[57,{"$f":"'Data Entry'!M59","v":1.705761189334698E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0956682669636397E-2,4.3648103181760267E-2,1.7079327654723888E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.6590491288413287E-2,2.1715761376907977E-5]
[58,{"$f":"'Data Entry'!M60","v":1.7526701841353409E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.0979125623608144E-2,4.3908123481677941E-2,1.7093609214253073E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.6381421640324532E-2,0]
[59,{"$f":"'Data Entry'!M61","v":1.7960931445947237E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1000807799479262E-2,4.4159431610955147E-2,1.7107406653120254E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.619850016500791E-2,0]
[60,{"$f":"'Data Entry'!M62","v":1.8357002129440136E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1021767236154584E-2,4.4402448215304924E-2,1.7120744177358524E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.6045446085864787E-2,0]
[61,{"$f":"'Data Entry'!M63","v":1.8740233496330916E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1042039478184801E-2,4.4637568523795634E-2,1.7133644405720135E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.5897335027464718E-2,0]
[62,{"$f":"'Data Entry'!M64","v":1.911123987606711E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1061657776923778E-2,4.4865164089542331E-2,1.7146128497682985E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.5753924213475221E-2,0]
[63,{"$f":"'Data Entry'!M65","v":1.9470597022770209E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1080653272528163E-2,4.5085584407855483E-2,1.7158216269266058E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.5614987385085275E-2,0]
[64,{"$f":"'Data Entry'!M66","v":1.9818845096123638E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1099055158894894E-2,4.5299158419356389E-2,1.7169926297987165E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.5480313323232751E-2,0]
[65,{"$f":"'Data Entry'!M67","v":2.0156491370062923E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1116890833373444E-2,4.5506195905412827E-2,1.7181276018132231E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.5349704535349904E-2,0]
[66,{"$f":"'Data Entry'!M68","v":2.0484012697829623E-2},{"$f":"C$2+C$3*((1-EXP(-$A75/C$6))/($A75/C$6))+C$4*((1-EXP(-$A75/C$6))/($A75/C$6)-EXP(-$A75/C$6))+C$5*((1-EXP(-$A75/C$7))/($A75/C$7)-EXP(-$A75/C$7))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},1.1134186032867782E-2,4.57069887830307E-2,1.7192281807363811E-2,{"$f":"MAX(C75-$B75,0)","v":{"$error":"#DIV/0!"}},{"$f":"MAX(D75-$B75,0)","v":{"$error":"#DIV/0!"}},{"$f":"MAX(E75-$B75,0)","v":0},{"$f":"MAX(F75-$B75,0)","v":2.5222976085201076E-2},{"$f":"MAX(G75-$B75,0)","v":0}]
[{"$f":"A75+1","v":67},{"$f":"'Data Entry'!M69","v":2.0801857758578235E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1150964957750337E-2,4.5901812306055167E-2,1.7202959065573557E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.5099954547476933E-2,0]
[68,{"$f":"'Data Entry'!M70","v":2.1110449107789586E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1167250384842259E-2,4.6090926179225167E-2,1.7213322286777133E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.4980477071435581E-2,0]
[69,{"$f":"'Data Entry'!M71","v":2.1410185051193409E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1183063770569185E-2,4.6274575591280454E-2,1.7223385124757417E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.4864390540087045E-2,0]
[70,{"$f":"'Data Entry'!M72","v":2.1701441359671669E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1198425345275376E-2,4.6452992172978658E-2,1.7233160453081115E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.4751550813306988E-2,0]
[71,{"$f":"'Data Entry'!M73","v":2.1984572840666017E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1213354199567233E-2,4.6626394885523004E-2,1.7242660420043594E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.4641822044856987E-2,0]
[72,{"$f":"'Data Entry'!M74","v":2.2259914779904522E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1227868363462123E-2,4.6794990844554685E-2,1.7251896499034886E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.4535076064650163E-2,0]
[73,{"$f":"'Data Entry'!M75","v":2.2527784265763851E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1241984879031136E-2,4.6958976084521042E-2,1.7260879534766141E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.4431191818757192E-2,0]
[74,{"$f":"'Data Entry'!M76","v":2.2788481407263195E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1255719867152347E-2,4.7118536267903133E-2,1.7269619785747904E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.4330054860639938E-2,0]
[75,{"$f":"'Data Entry'!M77","v":2.3042290455524972E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1269088588923643E-2,4.72738473434694E-2,1.7278126963370156E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.4231556887944428E-2,0]
[76,{"$f":"'Data Entry'!M78","v":2.328948083751281E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1282105502227302E-2,4.7425076157419699E-2,1.7286410267897085E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.4135595319906888E-2,0]
[77,{"$f":"'Data Entry'!M79","v":2.3530308109947384E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1294784313886683E-2,4.7572381021002752E-2,1.7294478421657076E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.4042072911055368E-2,0]
[78,{"$f":"'Data Entry'!M80","v":2.3765014840501086E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1307138027811192E-2,4.7715912237920877E-2,1.7302339699679637E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.395089739741979E-2,0]
[79,{"$f":"'Data Entry'!M81","v":2.3993831422656209E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1319178989484494E-2,4.7855812594580771E-2,1.7310001958005423E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.3861981171924562E-2,0]
[80,{"$f":"'Data Entry'!M82","v":2.4216976829982029E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1330918927115907E-2,4.7992217816024196E-2,1.7317472659873063E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.3775240986042168E-2,0]
[81,{"$f":"'Data Entry'!M83","v":2.4434659315020424E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1342368989744125E-2,4.8125256990141696E-2,1.7324758899966191E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.3690597675121272E-2,0]
[82,{"$f":"'Data Entry'!M84","v":2.4647077057467826E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1353539782552088E-2,4.8255052962579814E-2,1.7331867426886326E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.3607975905111989E-2,0]
[83,{"$f":"'Data Entry'!M85","v":2.4854418765894115E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1364441399629777E-2,4.838172270455654E-2,1.7338804664001145E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.3527303938662425E-2,0]
[84,{"$f":"'Data Entry'!M86","v":2.5056864236838061E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1375083454396112E-2,4.8505377655629345E-2,1.734557672880371E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.3448513418791284E-2,0]
[85,{"$f":"'Data Entry'!M87","v":2.5254584874760955E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1385475107873799E-2,4.8626124043298025E-2,1.735218945090504E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.337153916853707E-2,0]
[86,{"$f":"'Data Entry'!M88","v":2.5447744176018139E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1395625094991563E-2,4.8744063181176633E-2,1.735864838877145E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.3296319005158495E-2,0]
[87,{"$f":"'Data Entry'!M89","v":2.5636498179719691E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1405541749072087E-2,4.8859291747326394E-2,1.7364958845307608E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.3222793567606703E-2,0]
[88,{"$f":"'Data Entry'!M90","v":2.5820995888094833E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1415233024650848E-2,4.8971902044226412E-2,1.7371125882377027E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.3150906156131579E-2,0]
[89,{"$f":"'Data Entry'!M91","v":2.6001379658738166E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1424706518755892E-2,4.9081982241728106E-2,1.7377154334343763E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.308060258298994E-2,0]
[90,{"$f":"'Data Entry'!M92","v":2.6177785570908885E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1433969490769719E-2,4.9189616604246644E-2,1.738304882071124E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.301183103333776E-2,0]
[91,{"$f":"'Data Entry'!M93","v":2.6350343767862716E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1443028880981032E-2,4.929488570333368E-2,1.7388813757927786E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.2944541935470963E-2,0]
[92,{"$f":"'Data Entry'!M94","v":2.6519178777027141E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1451891327926872E-2,4.9397866616689878E-2,1.7394453370422228E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.2878687839662737E-2,0]
[93,{"$f":"'Data Entry'!M95","v":2.6684409809674348E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1460563184615843E-2,4.9498633114594959E-2,1.7399971700927545E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.2814223304920611E-2,0]
[94,{"$f":"'Data Entry'!M96","v":2.6846151041608035E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1469050533715663E-2,4.9597255834650023E-2,1.7405372620145514E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.2751104793041987E-2,0]
[95,{"$f":"'Data Entry'!M97","v":2.7004511876252302E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1477359201781834E-2,4.969380244566407E-2,1.7410659835801E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.2689290569411769E-2,0]
[96,{"$f":"'Data Entry'!M98","v":2.7159597191416696E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1485494772596597E-2,4.9788337801448923E-2,1.7415836901130327E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.2628740610032227E-2,0]
[97,{"$f":"'Data Entry'!M99","v":2.7311507570906723E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1493462599683243E-2,4.9880924085225986E-2,1.7420907222844624E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.2569416514319263E-2,0]
[98,{"$f":"'Data Entry'!M100","v":2.7460339522054733E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1501267818053815E-2,4.9971620945299333E-2,1.742587406860556E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.25112814232446E-2,0]
[99,{"$f":"'Data Entry'!M101","v":2.7606185680160156E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1508915355245175E-2,5.0060485622593076E-2,1.7430740574048101E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.245429994243292E-2,0]
[100,{"$f":"'Data Entry'!M102","v":2.7749135000748382E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1516409941692743E-2,5.0147573070613793E-2,1.7435509749381784E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,2.2398438069865412E-2,0]
[101,{"$f":"'Data Entry'!M103","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1523756120487866E-2,5.0232936068346334E-2,1.7440184485599954E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1523756120487866E-2,5.0232936068346334E-2,1.7440184485599954E-2]
[102,{"$f":"'Data Entry'!M104","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1530958256561502E-2,5.0316625326561615E-2,1.7444767560323642E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1530958256561502E-2,5.0316625326561615E-2,1.7444767560323642E-2]
[103,{"$f":"'Data Entry'!M105","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1538020545332761E-2,5.0398689587977386E-2,1.7449261643305132E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1538020545332761E-2,5.0398689587977386E-2,1.7449261643305132E-2]
[104,{"$f":"'Data Entry'!M106","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1544947020858412E-2,5.0479175721674818E-2,1.7453669301613895E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1544947020858412E-2,5.0479175721674818E-2,1.7453669301613895E-2]
[105,{"$f":"'Data Entry'!M107","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.155174156351689E-2,5.0558128812151826E-2,1.7457993004526304E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.155174156351689E-2,5.0558128812151826E-2,1.7457993004526304E-2]
[106,{"$f":"'Data Entry'!M108","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1558407907257304E-2,{"$f":"F$2+F$3*((1-EXP(-$A115/F$6))/($A115/F$6))+F$4*((1-EXP(-$A115/F$6))/($A115/F$6)-EXP(-$A115/F$6))+F$5*((1-EXP(-$A115/F$7))/($A115/F$7)-EXP(-$A115/F$7))","v":5.0635592243361838E-2},1.7462235128138475E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1558407907257304E-2,5.0635592243361838E-2,1.7462235128138475E-2]
[107,{"$f":"'Data Entry'!M109","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1564949646441808E-2,5.0711607778060774E-2,1.7466397959720513E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1564949646441808E-2,5.0711607778060774E-2,1.7466397959720513E-2]
[108,{"$f":"'Data Entry'!M110","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1571370242308074E-2,5.0786215632764364E-2,1.7470483701828812E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1571370242308074E-2,5.0786215632764364E-2,1.7470483701828812E-2]
[109,{"$f":"'Data Entry'!M111","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1577673029075919E-2,5.0859454548594529E-2,1.7474494476192003E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1577673029075919E-2,5.0859454548594529E-2,1.7474494476192003E-2]
[110,{"$f":"'Data Entry'!M112","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1583861219720673E-2,5.0931361858274182E-2,1.7478432327384955E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1583861219720673E-2,5.0931361858274182E-2,1.7478432327384955E-2]
[111,{"$f":"'Data Entry'!M113","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1589937911434894E-2,5.1001973549511692E-2,1.7482299226304159E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1589937911434894E-2,5.1001973549511692E-2,1.7482299226304159E-2]
[112,{"$f":"'Data Entry'!M114","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1595906090797081E-2,5.1071324324997225E-2,1.7486097073456948E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1595906090797081E-2,5.1071324324997225E-2,1.7486097073456948E-2]
[113,{"$f":"'Data Entry'!M115","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1601768638666132E-2,5.1139447659222403E-2,1.748982770207606E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1601768638666132E-2,5.1139447659222403E-2,1.748982770207606E-2]
[114,{"$f":"'Data Entry'!M116","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1607528334818193E-2,5.1206375852315078E-2,1.7493492881070282E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1607528334818193E-2,5.1206375852315078E-2,1.7493492881070282E-2]
[115,{"$f":"'Data Entry'!M117","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1613187862341501E-2,5.1272140081070727E-2,1.7497094317821118E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1613187862341501E-2,5.1272140081070727E-2,1.7497094317821118E-2]
[116,{"$f":"'Data Entry'!M118","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1618749811804066E-2,5.1336770447347801E-2,1.7500633660834871E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1618749811804066E-2,5.1336770447347801E-2,1.7500633660834871E-2]
[117,{"$f":"'Data Entry'!M119","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1624216685207467E-2,5.1400296023986547E-2,1.7504112502258647E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1624216685207467E-2,5.1400296023986547E-2,1.7504112502258647E-2]
[118,{"$f":"'Data Entry'!M120","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1629590899739625E-2,5.1462744898394697E-2,1.7507532380268462E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1629590899739625E-2,5.1462744898394697E-2,1.7507532380268462E-2]
[119,{"$f":"'Data Entry'!M121","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1634874791338429E-2,5.1524144213938028E-2,1.7510894781336932E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1634874791338429E-2,5.1524144213938028E-2,1.7510894781336932E-2]
[120,{"$f":"'Data Entry'!M122","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1640070618077286E-2,5.1584520209264628E-2,1.7514201142387598E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1640070618077286E-2,5.1584520209264628E-2,1.7514201142387598E-2]
[121,{"$f":"'Data Entry'!M123","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1645180563382415E-2,5.1643898255680387E-2,1.7517452852842386E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1645180563382415E-2,5.1643898255680387E-2,1.7517452852842386E-2]
[122,{"$f":"'Data Entry'!M124","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1650206739092395E-2,5.1702302892687291E-2,1.7520651256568404E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1650206739092395E-2,5.1702302892687291E-2,1.7520651256568404E-2]
[123,{"$f":"'Data Entry'!M125","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1655151188368074E-2,5.175975786179049E-2,1.7523797653729772E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1655151188368074E-2,5.175975786179049E-2,1.7523797653729772E-2]
[124,{"$f":"'Data Entry'!M126","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1660015888461883E-2,5.1816286138669676E-2,1.7526893302549824E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1660015888461883E-2,5.1816286138669676E-2,1.7526893302549824E-2]
[125,{"$f":"'Data Entry'!M127","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1664802753354186E-2,5.1871909963807417E-2,1.7529939420988759E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1664802753354186E-2,5.1871909963807417E-2,1.7529939420988759E-2]
[126,{"$f":"'Data Entry'!M128","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1669513636264089E-2,5.1926650871659819E-2,1.7532937188341365E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1669513636264089E-2,5.1926650871659819E-2,1.7532937188341365E-2]
[127,{"$f":"'Data Entry'!M129","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1674150332041527E-2,5.1980529718449853E-2,1.7535887746759283E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1674150332041527E-2,5.1980529718449853E-2,1.7535887746759283E-2]
[128,{"$f":"'Data Entry'!M130","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1678714579447455E-2,5.2033566708657775E-2,1.7538792202701915E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1678714579447455E-2,5.2033566708657775E-2,1.7538792202701915E-2]
[129,{"$f":"'Data Entry'!M131","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1683208063327705E-2,5.2085781420280253E-2,1.754165162831986E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1683208063327705E-2,5.2085781420280253E-2,1.754165162831986E-2]
[130,{"$f":"'Data Entry'!M132","v":0},{"$f":"C$2+C$3*((1-EXP(-$A139/C$6))/($A139/C$6))+C$4*((1-EXP(-$A139/C$6))/($A139/C$6)-EXP(-$A139/C$6))+C$5*((1-EXP(-$A139/C$7))/($A139/C$7)-EXP(-$A139/C$7))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},1.168763241668673E-2,5.2137192828924317E-2,1.754446706277445E-2,{"$f":"MAX(C139-$B139,0)","v":{"$error":"#DIV/0!"}},{"$f":"MAX(D139-$B139,0)","v":{"$error":"#DIV/0!"}},{"$f":"MAX(E139-$B139,0)","v":1.168763241668673E-2},{"$f":"MAX(F139-$B139,0)","v":5.2137192828924317E-2},{"$f":"MAX(G139-$B139,0)","v":1.754446706277445E-2}]
[{"$f":"A139+1","v":131},{"$f":"'Data Entry'!M133","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1691989222666219E-2,5.2187819330797247E-2,1.7547239513496907E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1691989222666219E-2,5.2187819330797247E-2,1.7547239513496907E-2]
[132,{"$f":"'Data Entry'!M134","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1696280016433899E-2,5.2237678764652462E-2,1.7549969957390242E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1696280016433899E-2,5.2237678764652462E-2,1.7549969957390242E-2]
[133,{"$f":"'Data Entry'!M135","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1700506286987031E-2,5.2286788432745701E-2,1.7552659341976903E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1700506286987031E-2,5.2286788432745701E-2,1.7552659341976903E-2]
[134,{"$f":"'Data Entry'!M136","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1704669478875177E-2,5.2335165120851956E-2,1.7555308586495112E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1704669478875177E-2,5.2335165120851956E-2,1.7555308586495112E-2]
[135,{"$f":"'Data Entry'!M137","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1708770993846485E-2,5.2382825117394116E-2,1.7557918582946381E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1708770993846485E-2,5.2382825117394116E-2,1.7557918582946381E-2]
[136,{"$f":"'Data Entry'!M138","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1712812192421124E-2,5.2429784231727061E-2,1.7560490197096899E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1712812192421124E-2,5.2429784231727061E-2,1.7560490197096899E-2]
[137,{"$f":"'Data Entry'!M139","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1716794395396163E-2,5.2476057811621679E-2,1.7563024269435002E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1716794395396163E-2,5.2476057811621679E-2,1.7563024269435002E-2]
[138,{"$f":"'Data Entry'!M140","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1720718885284601E-2,5.2521660759988209E-2,1.7565521616087043E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1720718885284601E-2,5.2521660759988209E-2,1.7565521616087043E-2]
[139,{"$f":"'Data Entry'!M141","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1724586907692611E-2,5.2566607550878053E-2,1.7567983029693732E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1724586907692611E-2,5.2566607550878053E-2,1.7567983029693732E-2]
[140,{"$f":"'Data Entry'!M142","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1728399672637682E-2,5.2610912244800023E-2,1.7570409280248896E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1728399672637682E-2,5.2610912244800023E-2,1.7570409280248896E-2]
[141,{"$f":"'Data Entry'!M143","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1732158355810443E-2,5.2654588503384586E-2,1.7572801115902568E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1732158355810443E-2,5.2654588503384586E-2,1.7572801115902568E-2]
[142,{"$f":"'Data Entry'!M144","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1735864099783624E-2,5.2697649603428681E-2,1.7575159263730131E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1735864099783624E-2,5.2697649603428681E-2,1.7575159263730131E-2]
[143,{"$f":"'Data Entry'!M145","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1739518015169759E-2,5.2740108450351209E-2,1.7577484430469196E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1739518015169759E-2,5.2740108450351209E-2,1.7577484430469196E-2]
[144,{"$f":"'Data Entry'!M146","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1743121181731056E-2,5.2781977591088075E-2,1.7579777303225776E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1743121181731056E-2,5.2781977591088075E-2,1.7579777303225776E-2]
[145,{"$f":"'Data Entry'!M147","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1746674649443262E-2,5.2823269226453584E-2,1.7582038550151231E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1746674649443262E-2,5.2823269226453584E-2,1.7582038550151231E-2]
[146,{"$f":"'Data Entry'!M148","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1750179439515562E-2,5.2863995222993426E-2,1.7584268821091407E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1750179439515562E-2,5.2863995222993426E-2,1.7584268821091407E-2]
[147,{"$f":"'Data Entry'!M149","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.175363654536922E-2,5.2904167124354695E-2,1.7586468748209263E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.175363654536922E-2,5.2904167124354695E-2,1.7586468748209263E-2]
[148,{"$f":"'Data Entry'!M150","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1757046933576168E-2,5.2943796162194495E-2,1.7588638946582288E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1757046933576168E-2,5.2943796162194495E-2,1.7588638946582288E-2]
[149,{"$f":"'Data Entry'!M151","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1760411544760221E-2,5.2982893266649206E-2,1.7590780014775806E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1760411544760221E-2,5.2982893266649206E-2,1.7590780014775806E-2]
[150,{"$f":"'Data Entry'!M152","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1763731294461816E-2,5.3021469076384997E-2,1.7592892535393412E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1763731294461816E-2,5.3021469076384997E-2,1.7592892535393412E-2]
[151,{"$f":"'Data Entry'!M153","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1767007073968702E-2,5.3059533948249638E-2,1.7594977075605485E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1767007073968702E-2,5.3059533948249638E-2,1.7594977075605485E-2]
[152,{"$f":"'Data Entry'!M154","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1770239751113645E-2,5.3097097966542078E-2,1.7597034187656874E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1770239751113645E-2,5.3097097966542078E-2,1.7597034187656874E-2]
[153,{"$f":"'Data Entry'!M155","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1773430171041009E-2,5.3134170951919801E-2,1.7599064409354655E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1773430171041009E-2,5.3134170951919801E-2,1.7599064409354655E-2]
[154,{"$f":"'Data Entry'!M156","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1776579156943336E-2,5.3170762469958499E-2,1.7601068264536876E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1776579156943336E-2,5.3170762469958499E-2,1.7601068264536876E-2]
[155,{"$f":"'Data Entry'!M157","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1779687510769521E-2,5.3206881839380243E-2,1.7603046263523197E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1779687510769521E-2,5.3206881839380243E-2,1.7603046263523197E-2]
[156,{"$f":"'Data Entry'!M158","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1782756013905604E-2,5.3242538139965656E-2,1.7604998903548153E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1782756013905604E-2,5.3242538139965656E-2,1.7604998903548153E-2]
[157,{"$f":"'Data Entry'!M159","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1785785427829779E-2,{"$f":"F$2+F$3*((1-EXP(-$A166/F$6))/($A166/F$6))+F$4*((1-EXP(-$A166/F$6))/($A166/F$6)-EXP(-$A166/F$6))+F$5*((1-EXP(-$A166/F$7))/($A166/F$7)-EXP(-$A166/F$7))","v":5.3277740220163433E-2},1.7606926669177889E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1785785427829779E-2,5.3277740220163433E-2,1.7606926669177889E-2]
[158,{"$f":"'Data Entry'!M160","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1788776494742255E-2,5.3312496704410989E-2,1.7608830032711045E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1788776494742255E-2,5.3312496704410989E-2,1.7608830032711045E-2]
[159,{"$f":"'Data Entry'!M161","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1791729938171534E-2,5.3346816000178876E-2,1.7610709454564541E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1791729938171534E-2,5.3346816000178876E-2,1.7610709454564541E-2]
[160,{"$f":"'Data Entry'!M162","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1794646463557962E-2,5.3380706304750863E-2,1.7612565383644866E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1794646463557962E-2,5.3380706304750863E-2,1.7612565383644866E-2]
[161,{"$f":"'Data Entry'!M163","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1797526758815374E-2,5.3414175611751463E-2,1.7614398257705558E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1797526758815374E-2,5.3414175611751463E-2,1.7614398257705558E-2]
[162,{"$f":"'Data Entry'!M164","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1800371494872064E-2,5.3447231717431876E-2,1.7616208503691434E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1800371494872064E-2,5.3447231717431876E-2,1.7616208503691434E-2]
[163,{"$f":"'Data Entry'!M165","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1803181326191868E-2,5.3479882226724229E-2,1.761799653807011E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1803181326191868E-2,5.3479882226724229E-2,1.761799653807011E-2]
[164,{"$f":"'Data Entry'!M166","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1805956891276045E-2,5.3512134559074553E-2,1.7619762767151496E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1805956891276045E-2,5.3512134559074553E-2,1.7619762767151496E-2]
[165,{"$f":"'Data Entry'!M167","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1808698813147112E-2,5.3543995954063561E-2,1.7621507587395526E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1808698813147112E-2,5.3543995954063561E-2,1.7621507587395526E-2]
[166,{"$f":"'Data Entry'!M168","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1811407699814896E-2,5.3575473476824176E-2,1.7623231385708909E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1811407699814896E-2,5.3575473476824176E-2,1.7623231385708909E-2]
[167,{"$f":"'Data Entry'!M169","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1814084144726192E-2,5.3606574023264603E-2,1.7624934539731109E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1814084144726192E-2,5.3606574023264603E-2,1.7624934539731109E-2]
[168,{"$f":"'Data Entry'!M170","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1816728727198064E-2,5.3637304325104856E-2,1.762661741811019E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1816728727198064E-2,5.3637304325104856E-2,1.762661741811019E-2]
[169,{"$f":"'Data Entry'!M171","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1819342012835944E-2,5.3667670954734098E-2,1.7628280380768808E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1819342012835944E-2,5.3667670954734098E-2,1.7628280380768808E-2]
[170,{"$f":"'Data Entry'!M172","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1821924553936908E-2,5.3697680329897329E-2,1.7629923779160853E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1821924553936908E-2,5.3697680329897329E-2,1.7629923779160853E-2]
[171,{"$f":"'Data Entry'!M173","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1824476889878789E-2,5.3727338718216777E-2,1.7631547956519077E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1824476889878789E-2,5.3727338718216777E-2,1.7631547956519077E-2]
[172,{"$f":"'Data Entry'!M174","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.182699954749579E-2,5.3756652241555847E-2,1.7633153248094061E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.182699954749579E-2,5.3756652241555847E-2,1.7633153248094061E-2]
[173,{"$f":"'Data Entry'!M175","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1829493041440889E-2,5.3785626880232168E-2,1.7634739981384946E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1829493041440889E-2,5.3785626880232168E-2,1.7634739981384946E-2]
[174,{"$f":"'Data Entry'!M176","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1831957874536052E-2,5.3814268477084648E-2,1.7636308476362137E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1831957874536052E-2,5.3814268477084648E-2,1.7636308476362137E-2]
[175,{"$f":"'Data Entry'!M177","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1834394538110138E-2,5.3842582741401912E-2,1.763785904568245E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1834394538110138E-2,5.3842582741401912E-2,1.763785904568245E-2]
[176,{"$f":"'Data Entry'!M178","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1836803512325418E-2,5.3870575252715464E-2,1.763939199489685E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1836803512325418E-2,5.3870575252715464E-2,1.763939199489685E-2]
[177,{"$f":"'Data Entry'!M179","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1839185266493073E-2,5.3898251464466307E-2,1.7640907622651199E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1839185266493073E-2,5.3898251464466307E-2,1.7640907622651199E-2]
[178,{"$f":"'Data Entry'!M180","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1841540259377954E-2,5.3925616707545754E-2,1.7642406220880216E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1841540259377954E-2,5.3925616707545754E-2,1.7642406220880216E-2]
[179,{"$f":"'Data Entry'!M181","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1843868939493143E-2,5.3952676193719351E-2,1.7643888074994944E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1843868939493143E-2,5.3952676193719351E-2,1.7643888074994944E-2]
[180,{"$f":"'Data Entry'!M182","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1846171745384854E-2,5.3979435018935484E-2,1.7645353464063956E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1846171745384854E-2,5.3979435018935484E-2,1.7645353464063956E-2]
[181,{"$f":"'Data Entry'!M183","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1848449105907599E-2,5.4005898166524985E-2,1.7646802660988555E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1848449105907599E-2,5.4005898166524985E-2,1.7646802660988555E-2]
[182,{"$f":"'Data Entry'!M184","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1850701440490517E-2,5.4032070510294794E-2,1.7648235932672226E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1850701440490517E-2,5.4032070510294794E-2,1.7648235932672226E-2]
[183,{"$f":"'Data Entry'!M185","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.185292915939494E-2,5.4057956817520736E-2,1.7649653540184492E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.185292915939494E-2,5.4057956817520736E-2,1.7649653540184492E-2]
[184,{"$f":"'Data Entry'!M186","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1855132663963437E-2,5.4083561751842063E-2,1.7651055738919449E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1855132663963437E-2,5.4083561751842063E-2,1.7651055738919449E-2]
[185,{"$f":"'Data Entry'!M187","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1857312346860945E-2,5.4108889876062577E-2,1.7652442778749167E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1857312346860945E-2,5.4108889876062577E-2,1.7652442778749167E-2]
[186,{"$f":"'Data Entry'!M188","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1859468592307923E-2,5.4133945654861404E-2,1.7653814904172109E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1859468592307923E-2,5.4133945654861404E-2,1.7653814904172109E-2]
[187,{"$f":"'Data Entry'!M189","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1861601776306269E-2,5.415873345741648E-2,1.7655172354456839E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1861601776306269E-2,5.415873345741648E-2,1.7655172354456839E-2]
[188,{"$f":"'Data Entry'!M190","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.186371226685784E-2,5.4183257559944215E-2,1.7656515363781093E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.186371226685784E-2,5.4183257559944215E-2,1.7656515363781093E-2]
[189,{"$f":"'Data Entry'!M191","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1865800424176044E-2,5.4207522148159604E-2,1.7657844161366468E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1865800424176044E-2,5.4207522148159604E-2,1.7657844161366468E-2]
[190,{"$f":"'Data Entry'!M192","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1867866600890918E-2,5.4231531319656884E-2,1.7659158971608833E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1867866600890918E-2,5.4231531319656884E-2,1.7659158971608833E-2]
[191,{"$f":"'Data Entry'!M193","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1869911142247516E-2,5.4255289086217018E-2,1.7660460014204685E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1869911142247516E-2,5.4255289086217018E-2,1.7660460014204685E-2]
[192,{"$f":"'Data Entry'!M194","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.18719343862983E-2,5.4278799376042242E-2,1.76617475042735E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.18719343862983E-2,5.4278799376042242E-2,1.76617475042735E-2]
[193,{"$f":"'Data Entry'!M195","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"E$2+E$3*((1-EXP(-$A202/E$6))/($A202/E$6))+E$4*((1-EXP(-$A202/E$6))/($A202/E$6)-EXP(-$A202/E$6))+E$5*((1-EXP(-$A202/E$7))/($A202/E$7)-EXP(-$A202/E$7))","v":1.1873936664089507E-2},5.4302066035920998E-2,1.7663021652476314E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1873936664089507E-2,5.4302066035920998E-2,1.7663021652476314E-2]
[194,{"$f":"'Data Entry'!M196","v":0},{"$f":"C$2+C$3*((1-EXP(-$A203/C$6))/($A203/C$6))+C$4*((1-EXP(-$A203/C$6))/($A203/C$6)-EXP(-$A203/C$6))+C$5*((1-EXP(-$A203/C$7))/($A203/C$7)-EXP(-$A203/C$7))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},1.1875918299841623E-2,5.4325092833326871E-2,1.7664282665130645E-2,{"$f":"MAX(C203-$B203,0)","v":{"$error":"#DIV/0!"}},{"$f":"MAX(D203-$B203,0)","v":{"$error":"#DIV/0!"}},{"$f":"MAX(E203-$B203,0)","v":1.1875918299841623E-2},{"$f":"MAX(F203-$B203,0)","v":5.4325092833326871E-2},{"$f":"MAX(G203-$B203,0)","v":1.7664282665130645E-2}]
[{"$f":"A203+1","v":195},{"$f":"'Data Entry'!M197","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1877879611124478E-2,5.4347883458451568E-2,1.7665530744321856E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1877879611124478E-2,5.4347883458451568E-2,1.7665530744321856E-2]
[196,{"$f":"'Data Entry'!M198","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1879820909026909E-2,5.4370441526177149E-2,1.7666766088011113E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1879820909026909E-2,5.4370441526177149E-2,1.7666766088011113E-2]
[197,{"$f":"'Data Entry'!M199","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1881742498321177E-2,5.4392770577986638E-2,1.7667988890140079E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1881742498321177E-2,5.4392770577986638E-2,1.7667988890140079E-2]
[198,{"$f":"'Data Entry'!M200","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1883644677622589E-2,5.441487408381826E-2,1.766919934073238E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1883644677622589E-2,5.441487408381826E-2,1.766919934073238E-2]
[199,{"$f":"'Data Entry'!M201","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1885527739544093E-2,5.44367554438627E-2,1.7670397625992106E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1885527739544093E-2,5.44367554438627E-2,1.7670397625992106E-2]
[200,{"$f":"'Data Entry'!M202","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1887391970846373E-2,5.4458417990306651E-2,1.7671583928399223E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1887391970846373E-2,5.4458417990306651E-2,1.7671583928399223E-2]
[201,{"$f":"'Data Entry'!M203","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.188923765258345E-2,5.4479864989024795E-2,1.7672758426802299E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.188923765258345E-2,5.4479864989024795E-2,1.7672758426802299E-2]
[202,{"$f":"'Data Entry'!M204","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1891065060243934E-2,5.4501099641220963E-2,1.767392129650831E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1891065060243934E-2,5.4501099641220963E-2,1.767392129650831E-2]
[203,{"$f":"'Data Entry'!M205","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1892874463888051E-2,5.4522125085021078E-2,1.7675072709369927E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1892874463888051E-2,5.4522125085021078E-2,1.7675072709369927E-2]
[204,{"$f":"'Data Entry'!M206","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1894666128280752E-2,5.4542944397019288E-2,1.7676212833870157E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1894666128280752E-2,5.4542944397019288E-2,1.7676212833870157E-2]
[205,{"$f":"'Data Entry'!M207","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1896440313020853E-2,5.4563560593778482E-2,1.767734183520453E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1896440313020853E-2,5.4563560593778482E-2,1.767734183520453E-2]
[206,{"$f":"'Data Entry'!M208","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1898197272666382E-2,5.4583976633287595E-2,1.7678459875360899E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1898197272666382E-2,5.4583976633287595E-2,1.7678459875360899E-2]
[207,{"$f":"'Data Entry'!M209","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1899937256856397E-2,5.4604195416376344E-2,1.7679567113196921E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1899937256856397E-2,5.4604195416376344E-2,1.7679567113196921E-2]
[208,{"$f":"'Data Entry'!M210","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.19016605104292E-2,{"$f":"F$2+F$3*((1-EXP(-$A217/F$6))/($A217/F$6))+F$4*((1-EXP(-$A217/F$6))/($A217/F$6)-EXP(-$A217/F$6))+F$5*((1-EXP(-$A217/F$7))/($A217/F$7)-EXP(-$A217/F$7))","v":5.4624219788089179E-2},1.7680663704515286E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.19016605104292E-2,5.4624219788089179E-2,1.7680663704515286E-2]
[209,{"$f":"'Data Entry'!M211","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1903367273537198E-2,5.464405253902016E-2,1.7681749802136819E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1903367273537198E-2,5.464405253902016E-2,1.7681749802136819E-2]
[210,{"$f":"'Data Entry'!M212","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1905057781758446E-2,5.4663696406608842E-2,1.7682825555971487E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1905057781758446E-2,5.4663696406608842E-2,1.7682825555971487E-2]
[211,{"$f":"'Data Entry'!M213","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1906732266205089E-2,5.4683154076400592E-2,1.7683891113087342E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1906732266205089E-2,5.4683154076400592E-2,1.7683891113087342E-2]
[212,{"$f":"'Data Entry'!M214","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1908390953628653E-2,5.4702428183269675E-2,1.7684946617777572E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1908390953628653E-2,5.4702428183269675E-2,1.7684946617777572E-2]
[213,{"$f":"'Data Entry'!M215","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1910034066522406E-2,5.4721521312609517E-2,1.7685992211625645E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1910034066522406E-2,5.4721521312609517E-2,1.7685992211625645E-2]
[214,{"$f":"'Data Entry'!M216","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1911661823220905E-2,5.4740436001488202E-2,1.7687028033568593E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1911661823220905E-2,5.4740436001488202E-2,1.7687028033568593E-2]
[215,{"$f":"'Data Entry'!M217","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.191327443799662E-2,5.4759174739772681E-2,1.7688054219958584E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.191327443799662E-2,5.4759174739772681E-2,1.7688054219958584E-2]
[216,{"$f":"'Data Entry'!M218","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1914872121154038E-2,5.4777739971221207E-2,1.7689070904622742E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1914872121154038E-2,5.4777739971221207E-2,1.7689070904622742E-2]
[217,{"$f":"'Data Entry'!M219","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.191645507912107E-2,5.4796134094545812E-2,1.769007821892133E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.191645507912107E-2,5.4796134094545812E-2,1.769007821892133E-2]
[218,{"$f":"'Data Entry'!M220","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1918023514537961E-2,5.4814359464445406E-2,1.7691076291804338E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1918023514537961E-2,5.4814359464445406E-2,1.7691076291804338E-2]
[219,{"$f":"'Data Entry'!M221","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1919577626343728E-2,5.4832418392610716E-2,1.7692065249866492E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1919577626343728E-2,5.4832418392610716E-2,1.7692065249866492E-2]
[220,{"$f":"'Data Entry'!M222","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1921117609860338E-2,5.4850313148701813E-2,1.7693045217400814E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1921117609860338E-2,5.4850313148701813E-2,1.7693045217400814E-2]
[221,{"$f":"'Data Entry'!M223","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1922643656874544E-2,5.4868045961298906E-2,1.7694016316450657E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1922643656874544E-2,5.4868045961298906E-2,1.7694016316450657E-2]
[222,{"$f":"'Data Entry'!M224","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1924155955717448E-2,5.4885619018827492E-2,1.7694978666860414E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1924155955717448E-2,5.4885619018827492E-2,1.7694978666860414E-2]
[223,{"$f":"'Data Entry'!M225","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1925654691342033E-2,5.4903034470459022E-2,1.7695932386324796E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1925654691342033E-2,5.4903034470459022E-2,1.7695932386324796E-2]
[224,{"$f":"'Data Entry'!M226","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1927140045398542E-2,5.4920294426986649E-2,1.769687759043681E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1927140045398542E-2,5.4920294426986649E-2,1.769687759043681E-2]
[225,{"$f":"'Data Entry'!M227","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1928612196307885E-2,5.493740096167854E-2,1.7697814392734497E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1928612196307885E-2,5.493740096167854E-2,1.7697814392734497E-2]
[226,{"$f":"'Data Entry'!M228","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1930071319333067E-2,5.4954356111107605E-2,1.7698742904746368E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1930071319333067E-2,5.4954356111107605E-2,1.7698742904746368E-2]
[227,{"$f":"'Data Entry'!M229","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1931517586648788E-2,5.4971161875960212E-2,1.7699663236035661E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1931517586648788E-2,5.4971161875960212E-2,1.7699663236035661E-2]
[228,{"$f":"'Data Entry'!M230","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1932951167409098E-2,5.4987820221822969E-2,1.7700575494243472E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1932951167409098E-2,5.4987820221822969E-2,1.7700575494243472E-2]
[229,{"$f":"'Data Entry'!M231","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1934372227813426E-2,5.5004333079948842E-2,1.7701479785130692E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1934372227813426E-2,5.5004333079948842E-2,1.7701479785130692E-2]
[230,{"$f":"'Data Entry'!M232","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1935780931170752E-2,5.5020702348004102E-2,1.7702376212618894E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1935780931170752E-2,5.5020702348004102E-2,1.7702376212618894E-2]
[231,{"$f":"'Data Entry'!M233","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1937177437962222E-2,5.5036929890794783E-2,1.7703264878830137E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1937177437962222E-2,5.5036929890794783E-2,1.7703264878830137E-2]
[232,{"$f":"'Data Entry'!M234","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1938561905902041E-2,5.5053017540975191E-2,1.7704145884125774E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1938561905902041E-2,5.5053017540975191E-2,1.7704145884125774E-2]
[233,{"$f":"'Data Entry'!M235","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1939934489996883E-2,5.5068967099737742E-2,1.7705019327144186E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1939934489996883E-2,5.5068967099737742E-2,1.7705019327144186E-2]
[234,{"$f":"'Data Entry'!M236","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1941295342603735E-2,5.5084780337485262E-2,1.770588530483766E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1941295342603735E-2,5.5084780337485262E-2,1.770588530483766E-2]
[235,{"$f":"'Data Entry'!M237","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1942644613486271E-2,5.5100458994485957E-2,1.7706743912508208E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1942644613486271E-2,5.5100458994485957E-2,1.7706743912508208E-2]
[236,{"$f":"'Data Entry'!M238","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1943982449869814E-2,5.5116004781512129E-2,1.7707595243842567E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1943982449869814E-2,5.5116004781512129E-2,1.7707595243842567E-2]
[237,{"$f":"'Data Entry'!M239","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1945308996494833E-2,5.5131419380462093E-2,1.7708439390946254E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1945308996494833E-2,5.5131419380462093E-2,1.7708439390946254E-2]
[238,{"$f":"'Data Entry'!M240","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1946624395669216E-2,5.5146704444967137E-2,1.7709276444376802E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1946624395669216E-2,5.5146704444967137E-2,1.7709276444376802E-2]
[239,{"$f":"'Data Entry'!M241","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1947928787319137E-2,5.5161861600982492E-2,1.7710106493176132E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1947928787319137E-2,5.5161861600982492E-2,1.7710106493176132E-2]
[240,{"$f":"'Data Entry'!M242","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1949222309038644E-2,5.5176892447364484E-2,1.7710929624902134E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1949222309038644E-2,5.5176892447364484E-2,1.7710929624902134E-2]
[241,{"$f":"'Data Entry'!M243","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.195050509613807E-2,5.5191798556432081E-2,1.7711745925659456E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.195050509613807E-2,5.5191798556432081E-2,1.7711745925659456E-2]
[242,{"$f":"'Data Entry'!M244","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1951777281691209E-2,5.5206581474515654E-2,1.7712555480129528E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1951777281691209E-2,5.5206581474515654E-2,1.7712555480129528E-2]
[243,{"$f":"'Data Entry'!M245","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1953038996581372E-2,5.5221242722491487E-2,1.7713358371599843E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1953038996581372E-2,5.5221242722491487E-2,1.7713358371599843E-2]
[244,{"$f":"'Data Entry'!M246","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1954290369546199E-2,5.5235783796303645E-2,1.7714154681992535E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1954290369546199E-2,5.5235783796303645E-2,1.7714154681992535E-2]
[245,{"$f":"'Data Entry'!M247","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1955531527221536E-2,5.5250206167472421E-2,1.7714944491892225E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1955531527221536E-2,5.5250206167472421E-2,1.7714944491892225E-2]
[246,{"$f":"'Data Entry'!M248","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1956762594184038E-2,5.5264511283591056E-2,1.7715727880573223E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1956762594184038E-2,5.5264511283591056E-2,1.7715727880573223E-2]
[247,{"$f":"'Data Entry'!M249","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1957983692993016E-2,5.527870056880993E-2,1.7716504926026031E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1957983692993016E-2,5.527870056880993E-2,1.7716504926026031E-2]
[248,{"$f":"'Data Entry'!M250","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1959194944230943E-2,5.5292775424309298E-2,1.7717275704983246E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1959194944230943E-2,5.5292775424309298E-2,1.7717275704983246E-2]
[249,{"$f":"'Data Entry'!M251","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1960396466543274E-2,5.5306737228760505E-2,1.7718040292944829E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1960396466543274E-2,5.5306737228760505E-2,1.7718040292944829E-2]
[250,{"$f":"'Data Entry'!M252","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1961588376677094E-2,5.5320587338776039E-2,1.7718798764202716E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1961588376677094E-2,5.5320587338776039E-2,1.7718798764202716E-2]
[251,{"$f":"'Data Entry'!M253","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1962770789519017E-2,5.5334327089349267E-2,1.771955119186492E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1962770789519017E-2,5.5334327089349267E-2,1.771955119186492E-2]
[252,{"$f":"'Data Entry'!M254","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1963943818132039E-2,5.5347957794283031E-2,1.7720297647879017E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1963943818132039E-2,5.5347957794283031E-2,1.7720297647879017E-2]
[253,{"$f":"'Data Entry'!M255","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.19651075737916E-2,5.5361480746608571E-2,1.7721038203055053E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.19651075737916E-2,5.5361480746608571E-2,1.7721038203055053E-2]
[254,{"$f":"'Data Entry'!M256","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1966262166020765E-2,5.5374897218994606E-2,1.7721772927087973E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1966262166020765E-2,5.5374897218994606E-2,1.7721772927087973E-2]
[255,{"$f":"'Data Entry'!M257","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1967407702624611E-2,5.5388208464146216E-2,1.7722501888579458E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1967407702624611E-2,5.5388208464146216E-2,1.7722501888579458E-2]
[256,{"$f":"'Data Entry'!M258","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1968544289723722E-2,5.5401415715195079E-2,1.7723225155059294E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1968544289723722E-2,5.5401415715195079E-2,1.7723225155059294E-2]
[257,{"$f":"'Data Entry'!M259","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1969672031787053E-2,5.5414520186080146E-2,1.7723942793006209E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1969672031787053E-2,5.5414520186080146E-2,1.7723942793006209E-2]
[258,{"$f":"'Data Entry'!M260","v":0},{"$f":"C$2+C$3*((1-EXP(-$A267/C$6))/($A267/C$6))+C$4*((1-EXP(-$A267/C$6))/($A267/C$6)-EXP(-$A267/C$6))+C$5*((1-EXP(-$A267/C$7))/($A267/C$7)-EXP(-$A267/C$7))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},1.1970791031663854E-2,5.5427523071919504E-2,1.7724654867868263E-2,{"$f":"MAX(C267-$B267,0)","v":{"$error":"#DIV/0!"}},{"$f":"MAX(D267-$B267,0)","v":{"$error":"#DIV/0!"}},{"$f":"MAX(E267-$B267,0)","v":1.1970791031663854E-2},{"$f":"MAX(F267-$B267,0)","v":5.5427523071919504E-2},{"$f":"MAX(G267-$B267,0)","v":1.7724654867868263E-2}]
[{"$f":"A267+1","v":259},{"$f":"'Data Entry'!M261","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1971901390614957E-2,{"$f":"F$2+F$3*((1-EXP(-$A268/F$6))/($A268/F$6))+F$4*((1-EXP(-$A268/F$6))/($A268/F$6)-EXP(-$A268/F$6))+F$5*((1-EXP(-$A268/F$7))/($A268/F$7)-EXP(-$A268/F$7))","v":5.5440425549374117E-2},1.7725361444082738E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1971901390614957E-2,5.5440425549374117E-2,1.7725361444082738E-2]
[260,{"$f":"'Data Entry'!M262","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1973003208343359E-2,5.5453228777002095E-2,1.772606258509556E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1973003208343359E-2,5.5453228777002095E-2,1.772606258509556E-2]
[261,{"$f":"'Data Entry'!M263","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1974096583024042E-2,5.5465933895606168E-2,1.7726758353380313E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1974096583024042E-2,5.5465933895606168E-2,1.7726758353380313E-2]
[262,{"$f":"'Data Entry'!M264","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1975181611333111E-2,5.547854202857197E-2,1.7727448810456788E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1975181611333111E-2,5.547854202857197E-2,1.7727448810456788E-2]
[263,{"$f":"'Data Entry'!M265","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1976258388476324E-2,5.5491054282199664E-2,1.7728134016909109E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1976258388476324E-2,5.5491054282199664E-2,1.7728134016909109E-2]
[264,{"$f":"'Data Entry'!M266","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1977327008216944E-2,5.5503471746027155E-2,1.7728814032403457E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1977327008216944E-2,5.5503471746027155E-2,1.7728814032403457E-2]
[265,{"$f":"'Data Entry'!M267","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1978387562902926E-2,5.5515795493146475E-2,1.7729488915705388E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1978387562902926E-2,5.5515795493146475E-2,1.7729488915705388E-2]
[266,{"$f":"'Data Entry'!M268","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.197944014349351E-2,5.5528026580513062E-2,1.7730158724696788E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.197944014349351E-2,5.5528026580513062E-2,1.7730158724696788E-2]
[267,{"$f":"'Data Entry'!M269","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1980484839585304E-2,5.5540166049247691E-2,1.773082351639237E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1980484839585304E-2,5.5540166049247691E-2,1.773082351639237E-2]
[268,{"$f":"'Data Entry'!M270","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1981521739437583E-2,5.5552214924931981E-2,1.773148334695589E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1981521739437583E-2,5.5552214924931981E-2,1.773148334695589E-2]
[269,{"$f":"'Data Entry'!M271","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1982550929997296E-2,5.5564174217897527E-2,1.7732138271715967E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1982550929997296E-2,5.5564174217897527E-2,1.7732138271715967E-2]
[270,{"$f":"'Data Entry'!M272","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1983572496923243E-2,5.5576044923507706E-2,1.7732788345181525E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1983572496923243E-2,5.5576044923507706E-2,1.7732788345181525E-2]
[271,{"$f":"'Data Entry'!M273","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1984586524609875E-2,5.5587828022434477E-2,1.7733433621056931E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1984586524609875E-2,5.5587828022434477E-2,1.7733433621056931E-2]
[272,{"$f":"'Data Entry'!M274","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1985593096210563E-2,5.559952448092792E-2,1.7734074152256786E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1985593096210563E-2,5.559952448092792E-2,1.7734074152256786E-2]
[273,{"$f":"'Data Entry'!M275","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.198659229366035E-2,5.5611135251080801E-2,1.7734709990920375E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.198659229366035E-2,5.5611135251080801E-2,1.7734709990920375E-2]
[274,{"$f":"'Data Entry'!M276","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1987584197698083E-2,5.5622661271086477E-2,1.7735341188425836E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1987584197698083E-2,5.5622661271086477E-2,1.7735341188425836E-2]
[275,{"$f":"'Data Entry'!M277","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1988568887888275E-2,5.5634103465492191E-2,1.7735967795403984E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1988568887888275E-2,5.5634103465492191E-2,1.7735967795403984E-2]
[276,{"$f":"'Data Entry'!M278","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1989546442642295E-2,5.5645462745445684E-2,1.7736589861751858E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1989546442642295E-2,5.5645462745445684E-2,1.7736589861751858E-2]
[277,{"$f":"'Data Entry'!M279","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1990516939239255E-2,5.5656740008937416E-2,1.7737207436645953E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1990516939239255E-2,5.5656740008937416E-2,1.7737207436645953E-2]
[278,{"$f":"'Data Entry'!M280","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1991480453846307E-2,5.5667936141037141E-2,1.7737820568555197E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1991480453846307E-2,5.5667936141037141E-2,1.7737820568555197E-2]
[279,{"$f":"'Data Entry'!M281","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1992437061538616E-2,5.5679052014125333E-2,1.7738429305253631E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1992437061538616E-2,5.5679052014125333E-2,1.7738429305253631E-2]
[280,{"$f":"'Data Entry'!M282","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1993386836318842E-2,5.5690088488120085E-2,1.7739033693832781E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1993386836318842E-2,5.5690088488120085E-2,1.7739033693832781E-2]
[281,{"$f":"'Data Entry'!M283","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1994329851136208E-2,5.5701046410698521E-2,1.7739633780713863E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1994329851136208E-2,5.5701046410698521E-2,1.7739633780713863E-2]
[282,{"$f":"'Data Entry'!M284","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1995266177905223E-2,5.5711926617513965E-2,1.7740229611659619E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1995266177905223E-2,5.5711926617513965E-2,1.7740229611659619E-2]
[283,{"$f":"'Data Entry'!M285","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1996195887523944E-2,5.5722729932408441E-2,1.7740821231785966E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1996195887523944E-2,5.5722729932408441E-2,1.7740821231785966E-2]
[284,{"$f":"'Data Entry'!M286","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1997119049891813E-2,5.573345716762057E-2,1.77414086855734E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1997119049891813E-2,5.573345716762057E-2,1.77414086855734E-2]
[285,{"$f":"'Data Entry'!M287","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1998035733927284E-2,5.5744109123989097E-2,1.7741992016878112E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1998035733927284E-2,5.5744109123989097E-2,1.7741992016878112E-2]
[286,{"$f":"'Data Entry'!M288","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1998946007584881E-2,5.5754686591152264E-2,1.7742571268942933E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1998946007584881E-2,5.5754686591152264E-2,1.7742571268942933E-2]
[287,{"$f":"'Data Entry'!M289","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1999849937872037E-2,5.5765190347742882E-2,1.7743146484408001E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1999849937872037E-2,5.5765190347742882E-2,1.7743146484408001E-2]
[288,{"$f":"'Data Entry'!M290","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2000747590865529E-2,5.5775621161579358E-2,1.7743717705321221E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2000747590865529E-2,5.5775621161579358E-2,1.7743717705321221E-2]
[289,{"$f":"'Data Entry'!M291","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2001639031727594E-2,5.5785979789852974E-2,1.7744284973148543E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2001639031727594E-2,5.5785979789852974E-2,1.7744284973148543E-2]
[290,{"$f":"'Data Entry'!M292","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2002524324721632E-2,5.5796266979310907E-2,1.7744848328783949E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2002524324721632E-2,5.5796266979310907E-2,1.7744848328783949E-2]
[291,{"$f":"'Data Entry'!M293","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2003403533227743E-2,5.5806483466435797E-2,1.774540781255932E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2003403533227743E-2,5.5806483466435797E-2,1.774540781255932E-2]
[292,{"$f":"'Data Entry'!M294","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2004276719757782E-2,5.5816629977621476E-2,1.7745963464254038E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2004276719757782E-2,5.5816629977621476E-2,1.7745963464254038E-2]
[293,{"$f":"'Data Entry'!M295","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2005143945970222E-2,5.5826707229345143E-2,1.7746515323104419E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2005143945970222E-2,5.5826707229345143E-2,1.7746515323104419E-2]
[294,{"$f":"'Data Entry'!M296","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2006005272684604E-2,5.5836715928335987E-2,1.7747063427812966E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2006005272684604E-2,5.5836715928335987E-2,1.7747063427812966E-2]
[295,{"$f":"'Data Entry'!M297","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2006860759895852E-2,5.5846656771740458E-2,1.7747607816557383E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2006860759895852E-2,5.5846656771740458E-2,1.7747607816557383E-2]
[296,{"$f":"'Data Entry'!M298","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2007710466788085E-2,5.58565304472841E-2,1.7748148526999477E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2007710466788085E-2,5.58565304472841E-2,1.7748148526999477E-2]
[297,{"$f":"'Data Entry'!M299","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2008554451748397E-2,5.5866337633430102E-2,1.7748685596293813E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2008554451748397E-2,5.5866337633430102E-2,1.7748685596293813E-2]
[298,{"$f":"'Data Entry'!M300","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2009392772380119E-2,5.5876078999534881E-2,1.7749219061096239E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2009392772380119E-2,5.5876078999534881E-2,1.7749219061096239E-2]
[299,{"$f":"'Data Entry'!M301","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2010225485515967E-2,5.5885755206000171E-2,1.7749748957572226E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2010225485515967E-2,5.5885755206000171E-2,1.7749748957572226E-2]
[300,{"$f":"'Data Entry'!M302","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2011052647230909E-2,5.5895366904422344E-2,1.7750275321405041E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2011052647230909E-2,5.5895366904422344E-2,1.7750275321405041E-2]
[301,{"$f":"'Data Entry'!M303","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2011874312854734E-2,5.5904914737738703E-2,1.775079818780375E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2011874312854734E-2,5.5904914737738703E-2,1.775079818780375E-2]
[302,{"$f":"'Data Entry'!M304","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2012690536984352E-2,5.5914399340370916E-2,1.7751317591511079E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2012690536984352E-2,5.5914399340370916E-2,1.7751317591511079E-2]
[303,{"$f":"'Data Entry'!M305","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2013501373495952E-2,5.5923821338365237E-2,1.77518335668111E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2013501373495952E-2,5.5923821338365237E-2,1.77518335668111E-2]
[304,{"$f":"'Data Entry'!M306","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2014306875556824E-2,5.5933181349530653E-2,1.775234614753677E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2014306875556824E-2,5.5933181349530653E-2,1.775234614753677E-2]
[305,{"$f":"'Data Entry'!M307","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2015107095636961E-2,5.5942479983573684E-2,1.7752855367077363E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2015107095636961E-2,5.5942479983573684E-2,1.7752855367077363E-2]
[306,{"$f":"'Data Entry'!M308","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2015902085520499E-2,5.5951717842230783E-2,1.7753361258385662E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2015902085520499E-2,5.5951717842230783E-2,1.7753361258385662E-2]
[307,{"$f":"'Data Entry'!M309","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.201669189631686E-2,5.5960895519398299E-2,1.775386385398511E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.201669189631686E-2,5.5960895519398299E-2,1.775386385398511E-2]
[308,{"$f":"'Data Entry'!M310","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2017476578471676E-2,5.59700136012595E-2,1.7754363185976774E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2017476578471676E-2,5.59700136012595E-2,1.7754363185976774E-2]
[309,{"$f":"'Data Entry'!M311","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2018256181777584E-2,5.5979072666409668E-2,1.7754859286046157E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2018256181777584E-2,5.5979072666409668E-2,1.7754859286046157E-2]
[310,{"$f":"'Data Entry'!M312","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2019030755384762E-2,{"$f":"F$2+F$3*((1-EXP(-$A319/F$6))/($A319/F$6))+F$4*((1-EXP(-$A319/F$6))/($A319/F$6)-EXP(-$A319/F$6))+F$5*((1-EXP(-$A319/F$7))/($A319/F$7)-EXP(-$A319/F$7))","v":5.5988073285978171E-2},1.7755352185469933E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2019030755384762E-2,5.5988073285978171E-2,1.7755352185469933E-2]
[311,{"$f":"'Data Entry'!M313","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2019800347811169E-2,5.5997016023748819E-2,1.7755841915122493E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2019800347811169E-2,5.5997016023748819E-2,1.7755841915122493E-2]
[312,{"$f":"'Data Entry'!M314","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2020565006952803E-2,5.6005901436277414E-2,1.7756328505482411E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2020565006952803E-2,5.6005901436277414E-2,1.7756328505482411E-2]
[313,{"$f":"'Data Entry'!M315","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2021324780093528E-2,5.6014730073007016E-2,1.7756811986638747E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2021324780093528E-2,5.6014730073007016E-2,1.7756811986638747E-2]
[314,{"$f":"'Data Entry'!M316","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2022079713914884E-2,5.6023502476381715E-2,1.7757292388297277E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2022079713914884E-2,5.6023502476381715E-2,1.7757292388297277E-2]
[315,{"$f":"'Data Entry'!M317","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2022829854505632E-2,5.6032219181957152E-2,1.7757769739786548E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2022829854505632E-2,5.6032219181957152E-2,1.7757769739786548E-2]
[316,{"$f":"'Data Entry'!M318","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2023575247371129E-2,5.6040880718509989E-2,1.775824407006386E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2023575247371129E-2,5.6040880718509989E-2,1.775824407006386E-2]
[317,{"$f":"'Data Entry'!M319","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2024315937442506E-2,5.604948760814453E-2,1.7758715407721122E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2024315937442506E-2,5.604948760814453E-2,1.7758715407721122E-2]
[318,{"$f":"'Data Entry'!M320","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2025051969085768E-2,5.605804036639768E-2,1.7759183780990603E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2025051969085768E-2,5.605804036639768E-2,1.7759183780990603E-2]
[319,{"$f":"'Data Entry'!M321","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2025783386110579E-2,5.6066539502342069E-2,1.775964921775056E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2025783386110579E-2,5.6066539502342069E-2,1.775964921775056E-2]
[320,{"$f":"'Data Entry'!M322","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2026510231778982E-2,5.6074985518686837E-2,1.7760111745530771E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2026510231778982E-2,5.6074985518686837E-2,1.7760111745530771E-2]
[321,{"$f":"'Data Entry'!M323","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"E$2+E$3*((1-EXP(-$A330/E$6))/($A330/E$6))+E$4*((1-EXP(-$A330/E$6))/($A330/E$6)-EXP(-$A330/E$6))+E$5*((1-EXP(-$A330/E$7))/($A330/E$7)-EXP(-$A330/E$7))","v":1.2027232548813938E-2},5.6083378911876702E-2,1.7760571391517949E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2027232548813938E-2,5.6083378911876702E-2,1.7760571391517949E-2]
[322,{"$f":"'Data Entry'!M324","v":0},{"$f":"C$2+C$3*((1-EXP(-$A331/C$6))/($A331/C$6))+C$4*((1-EXP(-$A331/C$6))/($A331/C$6)-EXP(-$A331/C$6))+C$5*((1-EXP(-$A331/C$7))/($A331/C$7)-EXP(-$A331/C$7))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},1.2027950379407688E-2,5.6091720172189691E-2,1.7761028182561114E-2,{"$f":"MAX(C331-$B331,0)","v":{"$error":"#DIV/0!"}},{"$f":"MAX(D331-$B331,0)","v":{"$error":"#DIV/0!"}},{"$f":"MAX(E331-$B331,0)","v":1.2027950379407688E-2},{"$f":"MAX(F331-$B331,0)","v":5.6091720172189691E-2},{"$f":"MAX(G331-$B331,0)","v":1.7761028182561114E-2}]
[{"$f":"A331+1","v":323},{"$f":"'Data Entry'!M325","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2028663765229947E-2,5.6100009783832006E-2,1.7761482145176768E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2028663765229947E-2,5.6100009783832006E-2,1.7761482145176768E-2]
[324,{"$f":"'Data Entry'!M326","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2029372747436033E-2,5.610824822503209E-2,1.7761933305554048E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2029372747436033E-2,5.610824822503209E-2,1.7761933305554048E-2]
[325,{"$f":"'Data Entry'!M327","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2030077366674687E-2,5.6116435968132428E-2,1.7762381689559782E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2030077366674687E-2,5.6116435968132428E-2,1.7762381689559782E-2]
[326,{"$f":"'Data Entry'!M328","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2030777663095935E-2,5.6124573479680057E-2,1.7762827322743393E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2030777663095935E-2,5.6124573479680057E-2,1.7762827322743393E-2]
[327,{"$f":"'Data Entry'!M329","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2031473676358637E-2,5.6132661220514829E-2,1.7763270230341782E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2031473676358637E-2,5.6132661220514829E-2,1.7763270230341782E-2]
[328,{"$f":"'Data Entry'!M330","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2032165445638024E-2,5.614069964585669E-2,1.7763710437284082E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2032165445638024E-2,5.614069964585669E-2,1.7763710437284082E-2]
[329,{"$f":"'Data Entry'!M331","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2032853009633058E-2,5.6148689205391067E-2,1.776414796819634E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2032853009633058E-2,5.6148689205391067E-2,1.776414796819634E-2]
[330,{"$f":"'Data Entry'!M332","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2033536406573557E-2,5.6156630343352471E-2,1.7764582847406098E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2033536406573557E-2,5.6156630343352471E-2,1.7764582847406098E-2]
[331,{"$f":"'Data Entry'!M333","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2034215674227414E-2,5.6164523498607163E-2,1.7765015098946919E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2034215674227414E-2,5.6164523498607163E-2,1.7765015098946919E-2]
[332,{"$f":"'Data Entry'!M334","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2034890849907443E-2,5.6172369104733777E-2,1.7765444746562789E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2034890849907443E-2,5.6172369104733777E-2,1.7765444746562789E-2]
[333,{"$f":"'Data Entry'!M335","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2035561970478306E-2,5.6180167590102914E-2,1.7765871813712499E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2035561970478306E-2,5.6180167590102914E-2,1.7765871813712499E-2]
[334,{"$f":"'Data Entry'!M336","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2036229072363097E-2,5.6187919377954892E-2,1.7766296323573891E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2036229072363097E-2,5.6187919377954892E-2,1.7766296323573891E-2]
[335,{"$f":"'Data Entry'!M337","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2036892191550082E-2,5.6195624886476364E-2,1.7766718299048048E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2036892191550082E-2,5.6195624886476364E-2,1.7766718299048048E-2]
[336,{"$f":"'Data Entry'!M338","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2037551363599026E-2,5.6203284528875713E-2,1.7767137762763431E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2037551363599026E-2,5.6203284528875713E-2,1.7767137762763431E-2]
[337,{"$f":"'Data Entry'!M339","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2038206623647692E-2,5.6210898713456636E-2,1.7767554737079909E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2038206623647692E-2,5.6210898713456636E-2,1.7767554737079909E-2]
[338,{"$f":"'Data Entry'!M340","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2038858006417973E-2,5.6218467843690959E-2,1.7767969244092741E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2038858006417973E-2,5.6218467843690959E-2,1.7767969244092741E-2]
[339,{"$f":"'Data Entry'!M341","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2039505546222049E-2,5.6225992318289661E-2,1.7768381305636467E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2039505546222049E-2,5.6225992318289661E-2,1.7768381305636467E-2]
[340,{"$f":"'Data Entry'!M342","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2040149276968448E-2,5.623347253127306E-2,1.7768790943288763E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2040149276968448E-2,5.623347253127306E-2,1.7768790943288763E-2]
[341,{"$f":"'Data Entry'!M343","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2040789232167958E-2,5.6240908872039586E-2,1.776919817837418E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2040789232167958E-2,5.6240908872039586E-2,1.776919817837418E-2]
[342,{"$f":"'Data Entry'!M344","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2041425444939396E-2,5.62483017254332E-2,1.7769603031967875E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2041425444939396E-2,5.62483017254332E-2,1.7769603031967875E-2]
[343,{"$f":"'Data Entry'!M345","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2042057948015376E-2,5.6255651471809984E-2,1.7770005524899213E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2042057948015376E-2,5.6255651471809984E-2,1.7770005524899213E-2]
[344,{"$f":"'Data Entry'!M346","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2042686773747889E-2,5.6262958487103096E-2,1.7770405677755365E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2042686773747889E-2,5.6262958487103096E-2,1.7770405677755365E-2]
[345,{"$f":"'Data Entry'!M347","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2043311954113841E-2,5.6270223142887321E-2,1.7770803510884819E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2043311954113841E-2,5.6270223142887321E-2,1.7770803510884819E-2]
[346,{"$f":"'Data Entry'!M348","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2043933520720446E-2,5.6277445806441548E-2,1.7771199044400807E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2043933520720446E-2,5.6277445806441548E-2,1.7771199044400807E-2]
[347,{"$f":"'Data Entry'!M349","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2044551504810586E-2,5.6284626840811022E-2,1.7771592298184712E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2044551504810586E-2,5.6284626840811022E-2,1.7771592298184712E-2]
[348,{"$f":"'Data Entry'!M350","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2045165937268027E-2,5.6291766604868052E-2,1.7771983291889403E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2045165937268027E-2,5.6291766604868052E-2,1.7771983291889403E-2]
[349,{"$f":"'Data Entry'!M351","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2045776848622562E-2,5.6298865453371733E-2,1.7772372044942492E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2045776848622562E-2,5.6298865453371733E-2,1.7772372044942492E-2]
[350,{"$f":"'Data Entry'!M352","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.204638426905507E-2,5.6305923737026864E-2,1.7772758576549558E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.204638426905507E-2,5.6305923737026864E-2,1.7772758576549558E-2]
[351,{"$f":"'Data Entry'!M353","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2046988228402489E-2,5.6312941802541414E-2,1.7773142905697332E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2046988228402489E-2,5.6312941802541414E-2,1.7773142905697332E-2]
[352,{"$f":"'Data Entry'!M354","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.204758875616271E-2,5.631991999268382E-2,1.7773525051156758E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.204758875616271E-2,5.631991999268382E-2,1.7773525051156758E-2]
[353,{"$f":"'Data Entry'!M355","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2048185881499363E-2,5.6326858646338129E-2,1.7773905031486108E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2048185881499363E-2,5.6326858646338129E-2,1.7773905031486108E-2]
[354,{"$f":"'Data Entry'!M356","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2048779633246538E-2,5.6333758098559353E-2,1.7774282865033932E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2048779633246538E-2,5.6333758098559353E-2,1.7774282865033932E-2]
[355,{"$f":"'Data Entry'!M357","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2049370039913448E-2,5.6340618680627216E-2,1.7774658569942058E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2049370039913448E-2,5.6340618680627216E-2,1.7774658569942058E-2]
[356,{"$f":"'Data Entry'!M358","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2049957129688978E-2,5.6347440720099201E-2,1.7775032164148444E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2049957129688978E-2,5.6347440720099201E-2,1.7775032164148444E-2]
[357,{"$f":"'Data Entry'!M359","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2050540930446146E-2,5.6354224540862669E-2,1.7775403665390092E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2050540930446146E-2,5.6354224540862669E-2,1.7775403665390092E-2]
[358,{"$f":"'Data Entry'!M360","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2051121469746573E-2,5.6360970463186083E-2,1.7775773091205808E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2051121469746573E-2,5.6360970463186083E-2,1.7775773091205808E-2]
[359,{"$f":"'Data Entry'!M361","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2051698774844778E-2,5.6367678803769541E-2,1.7776140458938983E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2051698774844778E-2,5.6367678803769541E-2,1.7776140458938983E-2]
[360,{"$f":"'Data Entry'!M362","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2052272872692428E-2,5.6374349875794233E-2,1.7776505785740311E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.2052272872692428E-2,5.6374349875794233E-2,1.7776505785740311E-2]

{"sheet":"AAA Yield Curve","index":6,"n_rows":320,"n_cols":201,"rows_kept":320,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Bond Name","Next Coupon Date","Maturity","Cpn Payment Freq","Clean Price","AI","Coupon Rate","Cash Price","Yield to Maturity","Macauley Duration","Duration","Inverse of Macauley Duration","Weights for Optimization"]
["Parameters",null,1,{"$f":"'Data Entry'!B4","v":0},{"$f":"'Data Entry'!C4","v":"00:00:00"},{"$f":"'Data Entry'!D4","v":"00:00:00"},{"$f":"'Data Entry'!E4","v":0},{"$f":"'Data Entry'!F4","v":0},{"$f":"'Data Entry'!G4","v":0},{"$f":"'Data Entry'!H4/100","v":0},{"$f":"'Data Entry'!I4","v":0},{"$f":"YIELD(B$3,F2,J2,H2,100,G2,0)","v":{"$error":"#NUM!"}},{"$f":"MDURATION(B$3,F2,J2,L2,G2,0)","v":{"$error":"#NUM!"}},{"$f":"DURATION(B$3,F2,J2,L2,G2,0)","v":{"$error":"#NUM!"}},{"$f":"1/M2","v":{"$error":"#NUM!"}},{"$f":"O2/$O$33","v":{"$error":"#NUM!"}}]
["Current Day t=0",{"$f":"Instructions!D35","v":"2019-07-02"},{"$f":"C2+1","v":2},{"$f":"'Data Entry'!B5","v":0},{"$f":"'Data Entry'!C5","v":"00:00:00"},{"$f":"'Data Entry'!D5","v":"00:00:00"},{"$f":"'Data Entry'!E5","v":0},{"$f":"'Data Entry'!F5","v":0},{"$f":"'Data Entry'!G5","v":0},{"$f":"'Data Entry'!H5/100","v":0},{"$f":"'Data Entry'!I5","v":0},{"$f":"YIELD(B$3,F3,J3,H3,100,G3,0)","v":{"$error":"#NUM!"}},{"$f":"MDURATION(B$3,F3,J3,L3,G3,0)","v":{"$error":"#NUM!"}},{"$f":"DURATION(B$3,F3,J3,L3,G3,0)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Nelson Siegel Parameters"]
["b0"]
["b1"]
["b2"]
["b3"]
["tau"]
["rho"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sum",{"$f":"SUM(O2:O32)","v":{"$error":"#NUM!"}}]
[]
["Payment Dates",{"$f":"IF(E2=0,F2,E2)","v":"00:00:00"},{"$f":"B35+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"00:00:00"},{"$f":"C35+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO35+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA35+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM35+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 1",{"$f":"(IF(B35=F2,100,0)+IF(G2=1,1,0)*J2*100+IF(G2=2,0.5,0)*J2*100+IF(G2=4,0.25,0)*J2*100)*IF(ISBLANK(F2)=TRUE,0,1)","v":100},{"$f":"IF(C35>$F2+1,0,1)*(IF(D36=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":100},{"$f":"IF(D35>$F2+1,0,1)*(IF(E36=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP35>$F2+1,0,1)*(IF(BQ36=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB35>$F2+1,0,1)*(IF(EC36=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN35>$F2+1,0,1)*(IF(GO36=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E3=0,F3,E3)","v":"00:00:00"},{"$f":"B37+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"00:00:00"},{"$f":"C37+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO37+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA37+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM37+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 2",{"$f":"(IF(B37=F3,100,0)+IF(G3=1,1,0)*J3*100+IF(G3=2,0.5,0)*J3*100+IF(G3=4,0.25,0)*J3*100)*IF(ISBLANK(F3)=TRUE,0,1)","v":100},{"$f":"IF(C37>$F3+1,0,1)*(IF(D38=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":100},{"$f":"IF(D37>$F3+1,0,1)*(IF(E38=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP37>$F3+1,0,1)*(IF(BQ38=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB37>$F3+1,0,1)*(IF(EC38=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN37>$F3+1,0,1)*(IF(GO38=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E4=0,F4,E4)","v":"00:00:00"},{"$f":"B39+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"00:00:00"},{"$f":"C39+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO39+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA39+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM39+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 3",{"$f":"(IF(B39=F4,100,0)+IF(G4=1,1,0)*J4*100+IF(G4=2,0.5,0)*J4*100+IF(G4=4,0.25,0)*J4*100)*IF(ISBLANK(F4)=TRUE,0,1)","v":0},{"$f":"IF(C39>$F4+1,0,1)*(IF(D40=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":100},{"$f":"IF(D39>$F4+1,0,1)*(IF(E40=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP39>$F4+1,0,1)*(IF(BQ40=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB39>$F4+1,0,1)*(IF(EC40=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN39>$F4+1,0,1)*(IF(GO40=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E5=0,F5,E5)","v":"00:00:00"},{"$f":"B41+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"00:00:00"},{"$f":"C41+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO41+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA41+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM41+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 4",{"$f":"(IF(B41=F5,100,0)+IF(G5=1,1,0)*J5*100+IF(G5=2,0.5,0)*J5*100+IF(G5=4,0.25,0)*J5*100)*IF(ISBLANK(F5)=TRUE,0,1)","v":0},{"$f":"IF(C41>$F5+1,0,1)*(IF(D42=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":100},{"$f":"IF(D41>$F5+1,0,1)*(IF(E42=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP41>$F5+1,0,1)*(IF(BQ42=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB41>$F5+1,0,1)*(IF(EC42=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN41>$F5+1,0,1)*(IF(GO42=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E6=0,F6,E6)","v":"00:00:00"},{"$f":"B43+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"00:00:00"},{"$f":"C43+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO43+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA43+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM43+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 5",{"$f":"(IF(B43=F6,100,0)+IF(G6=1,1,0)*J6*100+IF(G6=2,0.5,0)*J6*100+IF(G6=4,0.25,0)*J6*100)*IF(ISBLANK(F6)=TRUE,0,1)","v":0},{"$f":"IF(C43>$F6+1,0,1)*(IF(D44=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":100},{"$f":"IF(D43>$F6+1,0,1)*(IF(E44=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP43>$F6+1,0,1)*(IF(BQ44=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB43>$F6+1,0,1)*(IF(EC44=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN43>$F6+1,0,1)*(IF(GO44=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E7=0,F7,E7)","v":"00:00:00"},{"$f":"B45+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"00:00:00"},{"$f":"C45+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO45+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA45+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM45+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 6",{"$f":"(IF(B45=F7,100,0)+IF(G7=1,1,0)*J7*100+IF(G7=2,0.5,0)*J7*100+IF(G7=4,0.25,0)*J7*100)*IF(ISBLANK(F7)=TRUE,0,1)","v":0},{"$f":"IF(C45>$F7+1,0,1)*(IF(D46=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":100},{"$f":"IF(D45>$F7+1,0,1)*(IF(E46=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP45>$F7+1,0,1)*(IF(BQ46=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB45>$F7+1,0,1)*(IF(EC46=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN45>$F7+1,0,1)*(IF(GO46=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E8=0,F8,E8)","v":"00:00:00"},{"$f":"B47+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"00:00:00"},{"$f":"C47+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO47+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA47+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM47+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 7",{"$f":"(IF(B47=F8,100,0)+IF(G8=1,1,0)*J8*100+IF(G8=2,0.5,0)*J8*100+IF(G8=4,0.25,0)*J8*100)*IF(ISBLANK(F8)=TRUE,0,1)","v":0},{"$f":"IF(C47>$F8+1,0,1)*(IF(D48=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":100},{"$f":"IF(D47>$F8+1,0,1)*(IF(E48=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP47>$F8+1,0,1)*(IF(BQ48=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB47>$F8+1,0,1)*(IF(EC48=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN47>$F8+1,0,1)*(IF(GO48=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E9=0,F9,E9)","v":"00:00:00"},{"$f":"B49+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"00:00:00"},{"$f":"C49+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO49+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA49+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM49+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 8",{"$f":"(IF(B49=F9,100,0)+IF(G9=1,1,0)*J9*100+IF(G9=2,0.5,0)*J9*100+IF(G9=4,0.25,0)*J9*100)*IF(ISBLANK(F9)=TRUE,0,1)","v":0},{"$f":"IF(C49>$F9+1,0,1)*(IF(D50=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":100},{"$f":"IF(D49>$F9+1,0,1)*(IF(E50=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP49>$F9+1,0,1)*(IF(BQ50=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB49>$F9+1,0,1)*(IF(EC50=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN49>$F9+1,0,1)*(IF(GO50=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E10=0,F10,E10)","v":"00:00:00"},{"$f":"B51+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"00:00:00"},{"$f":"C51+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO51+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA51+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM51+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 9",{"$f":"(IF(B51=F10,100,0)+IF(G10=1,1,0)*J10*100+IF(G10=2,0.5,0)*J10*100+IF(G10=4,0.25,0)*J10*100)*IF(ISBLANK(F10)=TRUE,0,1)","v":0},{"$f":"IF(C51>$F10+1,0,1)*(IF(D52=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":100},{"$f":"IF(D51>$F10+1,0,1)*(IF(E52=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP51>$F10+1,0,1)*(IF(BQ52=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB51>$F10+1,0,1)*(IF(EC52=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN51>$F10+1,0,1)*(IF(GO52=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E11=0,F11,E11)","v":"00:00:00"},{"$f":"B53+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"00:00:00"},{"$f":"C53+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO53+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA53+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM53+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 10",{"$f":"(IF(B53=F11,100,0)+IF(G11=1,1,0)*J11*100+IF(G11=2,0.5,0)*J11*100+IF(G11=4,0.25,0)*J11*100)*IF(ISBLANK(F11)=TRUE,0,1)","v":0},{"$f":"IF(C53>$F11+1,0,1)*(IF(D54=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":100},{"$f":"IF(D53>$F11+1,0,1)*(IF(E54=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP53>$F11+1,0,1)*(IF(BQ54=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB53>$F11+1,0,1)*(IF(EC54=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN53>$F11+1,0,1)*(IF(GO54=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E12=0,F12,E12)","v":"00:00:00"},{"$f":"B55+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},{"$f":"C55+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO55+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA55+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM55+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 11",{"$f":"(IF(B55=F12,100,0)+IF(G12=1,1,0)*J12*100+IF(G12=2,0.5,0)*J12*100+IF(G12=4,0.25,0)*J12*100)*IF(ISBLANK(F12)=TRUE,0,1)","v":0},{"$f":"IF(C55>$F12+1,0,1)*(IF(D56=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":100},{"$f":"IF(D55>$F12+1,0,1)*(IF(E56=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP55>$F12+1,0,1)*(IF(BQ56=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB55>$F12+1,0,1)*(IF(EC56=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN55>$F12+1,0,1)*(IF(GO56=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E13=0,F13,E13)","v":"00:00:00"},{"$f":"B57+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},{"$f":"C57+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO57+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA57+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM57+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 12",{"$f":"(IF(B57=F13,100,0)+IF(G13=1,1,0)*J13*100+IF(G13=2,0.5,0)*J13*100+IF(G13=4,0.25,0)*J13*100)*IF(ISBLANK(F13)=TRUE,0,1)","v":0},{"$f":"IF(C57>$F13+1,0,1)*(IF(D58=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":100},{"$f":"IF(D57>$F13+1,0,1)*(IF(E58=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP57>$F13+1,0,1)*(IF(BQ58=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB57>$F13+1,0,1)*(IF(EC58=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN57>$F13+1,0,1)*(IF(GO58=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E14=0,F14,E14)","v":"00:00:00"},{"$f":"B59+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"00:00:00"},{"$f":"C59+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO59+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA59+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM59+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 13",{"$f":"(IF(B59=F14,100,0)+IF(G14=1,1,0)*J14*100+IF(G14=2,0.5,0)*J14*100+IF(G14=4,0.25,0)*J14*100)*IF(ISBLANK(F14)=TRUE,0,1)","v":0},{"$f":"IF(C59>$F14+1,0,1)*(IF(D60=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":100},{"$f":"IF(D59>$F14+1,0,1)*(IF(E60=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP59>$F14+1,0,1)*(IF(BQ60=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB59>$F14+1,0,1)*(IF(EC60=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN59>$F14+1,0,1)*(IF(GO60=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E15=0,F15,E15)","v":"00:00:00"},{"$f":"B61+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"00:00:00"},{"$f":"C61+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO61+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA61+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM61+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 14",{"$f":"(IF(B61=F15,100,0)+IF(G15=1,1,0)*J15*100+IF(G15=2,0.5,0)*J15*100+IF(G15=4,0.25,0)*J15*100)*IF(ISBLANK(F15)=TRUE,0,1)","v":0},{"$f":"IF(C61>$F15+1,0,1)*(IF(D62=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":100},{"$f":"IF(D61>$F15+1,0,1)*(IF(E62=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP61>$F15+1,0,1)*(IF(BQ62=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB61>$F15+1,0,1)*(IF(EC62=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN61>$F15+1,0,1)*(IF(GO62=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E16=0,F16,E16)","v":"00:00:00"},{"$f":"B63+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"00:00:00"},{"$f":"C63+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO63+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA63+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM63+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 15",{"$f":"(IF(B63=F16,100,0)+IF(G16=1,1,0)*J16*100+IF(G16=2,0.5,0)*J16*100+IF(G16=4,0.25,0)*J16*100)*IF(ISBLANK(F16)=TRUE,0,1)","v":0},{"$f":"IF(C63>$F16+1,0,1)*(IF(D64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":100},{"$f":"IF(D63>$F16+1,0,1)*(IF(E64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP63>$F16+1,0,1)*(IF(BQ64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB63>$F16+1,0,1)*(IF(EC64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN63>$F16+1,0,1)*(IF(GO64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E17=0,F17,E17)","v":"00:00:00"},{"$f":"B65+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"00:00:00"},{"$f":"C65+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO65+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA65+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM65+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 16",{"$f":"(IF(B65=F17,100,0)+IF(G17=1,1,0)*J17*100+IF(G17=2,0.5,0)*J17*100+IF(G17=4,0.25,0)*J17*100)*IF(ISBLANK(F17)=TRUE,0,1)","v":0},{"$f":"IF(C65>$F17+1,0,1)*(IF(D66=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":100},{"$f":"IF(D65>$F17+1,0,1)*(IF(E66=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP65>$F17+1,0,1)*(IF(BQ66=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB65>$F17+1,0,1)*(IF(EC66=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN65>$F17+1,0,1)*(IF(GO66=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E18=0,F18,E18)","v":"00:00:00"},{"$f":"B67+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"00:00:00"},{"$f":"C67+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO67+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA67+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM67+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 17",{"$f":"(IF(B67=F18,100,0)+IF(G18=1,1,0)*J18*100+IF(G18=2,0.5,0)*J18*100+IF(G18=4,0.25,0)*J18*100)*IF(ISBLANK(F18)=TRUE,0,1)","v":0},{"$f":"IF(C67>$F18+1,0,1)*(IF(D68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":100},{"$f":"IF(D67>$F18+1,0,1)*(IF(E68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP67>$F18+1,0,1)*(IF(BQ68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB67>$F18+1,0,1)*(IF(EC68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN67>$F18+1,0,1)*(IF(GO68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E19=0,F19,E19)","v":"00:00:00"},{"$f":"B69+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"00:00:00"},{"$f":"C69+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO69+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA69+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM69+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 18",{"$f":"(IF(B69=F19,100,0)+IF(G19=1,1,0)*J19*100+IF(G19=2,0.5,0)*J19*100+IF(G19=4,0.25,0)*J19*100)*IF(ISBLANK(F19)=TRUE,0,1)","v":0},{"$f":"IF(C69>$F19+1,0,1)*(IF(D70=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":100},{"$f":"IF(D69>$F19+1,0,1)*(IF(E70=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP69>$F19+1,0,1)*(IF(BQ70=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB69>$F19+1,0,1)*(IF(EC70=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN69>$F19+1,0,1)*(IF(GO70=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E20=0,F20,E20)","v":"00:00:00"},{"$f":"B71+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"00:00:00"},{"$f":"C71+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO71+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA71+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM71+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 19",{"$f":"(IF(B71=F20,100,0)+IF(G20=1,1,0)*J20*100+IF(G20=2,0.5,0)*J20*100+IF(G20=4,0.25,0)*J20*100)*IF(ISBLANK(F20)=TRUE,0,1)","v":0},{"$f":"IF(C71>$F20+1,0,1)*(IF(D72=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":100},{"$f":"IF(D71>$F20+1,0,1)*(IF(E72=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP71>$F20+1,0,1)*(IF(BQ72=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB71>$F20+1,0,1)*(IF(EC72=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN71>$F20+1,0,1)*(IF(GO72=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E21=0,F21,E21)","v":"00:00:00"},{"$f":"B73+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},{"$f":"C73+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO73+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA73+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM73+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 20",{"$f":"(IF(B73=F2,100,0)+IF(G21=1,1,0)*J21*100+IF(G21=2,0.5,0)*J21*100+IF(G21=4,0.25,0)*J21*100)*IF(ISBLANK(F2)=TRUE,0,1)","v":100},{"$f":"IF(C73>$F21+1,0,1)*(IF(D74=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":100},{"$f":"IF(D73>$F21+1,0,1)*(IF(E74=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP73>$F21+1,0,1)*(IF(BQ74=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB73>$F21+1,0,1)*(IF(EC74=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN73>$F21+1,0,1)*(IF(GO74=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E22=0,F22,E22)","v":"00:00:00"},{"$f":"B75+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"00:00:00"},{"$f":"C75+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO75+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA75+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM75+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 21",{"$f":"(IF(B75=F22,100,0)+IF(G22=1,1,0)*J22*100+IF(G22=2,0.5,0)*J22*100+IF(G22=4,0.25,0)*J22*100)*IF(ISBLANK(F22)=TRUE,0,1)","v":0},{"$f":"IF(C75>$F22+1,0,1)*(IF(D76=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":100},{"$f":"IF(D75>$F22+1,0,1)*(IF(E76=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP75>$F22+1,0,1)*(IF(BQ76=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB75>$F22+1,0,1)*(IF(EC76=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN75>$F22+1,0,1)*(IF(GO76=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E23=0,F23,E23)","v":"00:00:00"},{"$f":"B77+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},{"$f":"C77+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO77+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA77+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM77+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 22",{"$f":"(IF(B77=F23,100,0)+IF(G23=1,1,0)*J23*100+IF(G23=2,0.5,0)*J23*100+IF(G23=4,0.25,0)*J23*100)*IF(ISBLANK(F23)=TRUE,0,1)","v":0},{"$f":"IF(C77>$F23+1,0,1)*(IF(D78=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":100},{"$f":"IF(D77>$F23+1,0,1)*(IF(E78=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP77>$F23+1,0,1)*(IF(BQ78=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB77>$F23+1,0,1)*(IF(EC78=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN77>$F23+1,0,1)*(IF(GO78=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E24=0,F24,E24)","v":"00:00:00"},{"$f":"B79+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},{"$f":"C79+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO79+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA79+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM79+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 23",{"$f":"(IF(B79=F24,100,0)+IF(G24=1,1,0)*J24*100+IF(G24=2,0.5,0)*J24*100+IF(G24=4,0.25,0)*J24*100)*IF(ISBLANK(F24)=TRUE,0,1)","v":0},{"$f":"IF(C79>$F24+1,0,1)*(IF(D80=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":100},{"$f":"IF(D79>$F24+1,0,1)*(IF(E80=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP79>$F24+1,0,1)*(IF(BQ80=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB79>$F24+1,0,1)*(IF(EC80=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN79>$F24+1,0,1)*(IF(GO80=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E25=0,F25,E25)","v":"00:00:00"},{"$f":"B81+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"00:00:00"},{"$f":"C81+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO81+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA81+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM81+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 24",{"$f":"(IF(B81=F25,100,0)+IF(G25=1,1,0)*J25*100+IF(G25=2,0.5,0)*J25*100+IF(G25=4,0.25,0)*J25*100)*IF(ISBLANK(F25)=TRUE,0,1)","v":0},{"$f":"IF(C81>$F25+1,0,1)*(IF(D82=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":100},{"$f":"IF(D81>$F25+1,0,1)*(IF(E82=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP81>$F25+1,0,1)*(IF(BQ82=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB81>$F25+1,0,1)*(IF(EC82=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN81>$F25+1,0,1)*(IF(GO82=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E26=0,F26,E26)","v":"00:00:00"},{"$f":"B83+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"00:00:00"},{"$f":"C83+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO83+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA83+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM83+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 25",{"$f":"(IF(B83=F26,100,0)+IF(G26=1,1,0)*J26*100+IF(G26=2,0.5,0)*J26*100+IF(G26=4,0.25,0)*J26*100)*IF(ISBLANK(F26)=TRUE,0,1)","v":0},{"$f":"IF(C83>$F26+1,0,1)*(IF(D84=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":100},{"$f":"IF(D83>$F26+1,0,1)*(IF(E84=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP83>$F26+1,0,1)*(IF(BQ84=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB83>$F26+1,0,1)*(IF(EC84=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN83>$F26+1,0,1)*(IF(GO84=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E27=0,F27,E27)","v":"00:00:00"},{"$f":"B85+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},{"$f":"C85+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO85+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA85+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM85+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 26",{"$f":"(IF(B85=F27,100,0)+IF(G27=1,1,0)*J27*100+IF(G27=2,0.5,0)*J27*100+IF(G27=4,0.25,0)*J27*100)*IF(ISBLANK(F27)=TRUE,0,1)","v":0},{"$f":"IF(C85>$F27+1,0,1)*(IF(D86=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":100},{"$f":"IF(D85>$F27+1,0,1)*(IF(E86=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP85>$F27+1,0,1)*(IF(BQ86=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB85>$F27+1,0,1)*(IF(EC86=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN85>$F27+1,0,1)*(IF(GO86=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E28=0,F28,E28)","v":"00:00:00"},{"$f":"B87+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},{"$f":"C87+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO87+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA87+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM87+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 27",{"$f":"(IF(B87=F28,100,0)+IF(G28=1,1,0)*J28*100+IF(G28=2,0.5,0)*J28*100+IF(G28=4,0.25,0)*J28*100)*IF(ISBLANK(F28)=TRUE,0,1)","v":0},{"$f":"IF(C87>$F28+1,0,1)*(IF(D88=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":100},{"$f":"IF(D87>$F28+1,0,1)*(IF(E88=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP87>$F28+1,0,1)*(IF(BQ88=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB87>$F28+1,0,1)*(IF(EC88=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN87>$F28+1,0,1)*(IF(GO88=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E29=0,F29,E29)","v":"00:00:00"},{"$f":"B89+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},{"$f":"C89+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO89+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA89+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM89+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 28",{"$f":"(IF(B89=F29,100,0)+IF(G29=1,1,0)*J29*100+IF(G29=2,0.5,0)*J29*100+IF(G29=4,0.25,0)*J29*100)*IF(ISBLANK(F29)=TRUE,0,1)","v":0},{"$f":"IF(C89>$F29+1,0,1)*(IF(D90=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":100},{"$f":"IF(D89>$F29+1,0,1)*(IF(E90=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP89>$F29+1,0,1)*(IF(BQ90=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB89>$F29+1,0,1)*(IF(EC90=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN89>$F29+1,0,1)*(IF(GO90=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E30=0,F30,E30)","v":"00:00:00"},{"$f":"B91+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},{"$f":"C91+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO91+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA91+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM91+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 29",{"$f":"(IF(B91=F30,100,0)+IF(G30=1,1,0)*J30*100+IF(G30=2,0.5,0)*J30*100+IF(G30=4,0.25,0)*J30*100)*IF(ISBLANK(F30)=TRUE,0,1)","v":0},{"$f":"IF(C91>$F30+1,0,1)*(IF(D92=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":100},{"$f":"IF(D91>$F30+1,0,1)*(IF(E92=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP91>$F30+1,0,1)*(IF(BQ92=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB91>$F30+1,0,1)*(IF(EC92=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN91>$F30+1,0,1)*(IF(GO92=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E31=0,F31,E31)","v":"00:00:00"},{"$f":"B93+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},{"$f":"C93+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO93+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA93+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM93+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 30",{"$f":"(IF(B93=F31,100,0)+IF(G31=1,1,0)*J31*100+IF(G31=2,0.5,0)*J31*100+IF(G31=4,0.25,0)*J31*100)*IF(ISBLANK(F31)=TRUE,0,1)","v":0},{"$f":"IF(C93>$F31+1,0,1)*(IF(D94=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":100},{"$f":"IF(D93>$F31+1,0,1)*(IF(E94=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP93>$F31+1,0,1)*(IF(BQ94=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB93>$F31+1,0,1)*(IF(EC94=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN93>$F31+1,0,1)*(IF(GO94=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E32=0,F32,E32)","v":"00:00:00"},{"$f":"B95+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},{"$f":"C95+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO95+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA95+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM95+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 31",{"$f":"(IF(B95=F32,100,0)+IF(G32=1,1,0)*J32*100+IF(G32=2,0.5,0)*J32*100+IF(G32=4,0.25,0)*J32*100)*IF(ISBLANK(F32)=TRUE,0,1)","v":0},{"$f":"IF(C95>$F32+1,0,1)*(IF(D96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(D95>$F32+1,0,1)*(IF(E96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,0,100,{"$f":"IF(H95>$F32+1,0,1)*(IF(I96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(I95>$F32+1,0,1)*(IF(J96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(J95>$F32+1,0,1)*(IF(K96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(L95>$F32+1,0,1)*(IF(M96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(M95>$F32+1,0,1)*(IF(N96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(N95>$F32+1,0,1)*(IF(O96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(P95>$F32+1,0,1)*(IF(Q96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(Q95>$F32+1,0,1)*(IF(R96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(R95>$F32+1,0,1)*(IF(S96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(T95>$F32+1,0,1)*(IF(U96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(U95>$F32+1,0,1)*(IF(V96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(V95>$F32+1,0,1)*(IF(W96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(X95>$F32+1,0,1)*(IF(Y96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(Y95>$F32+1,0,1)*(IF(Z96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(Z95>$F32+1,0,1)*(IF(AA96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(AB95>$F32+1,0,1)*(IF(AC96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AC95>$F32+1,0,1)*(IF(AD96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AD95>$F32+1,0,1)*(IF(AE96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(AF95>$F32+1,0,1)*(IF(AG96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AG95>$F32+1,0,1)*(IF(AH96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AH95>$F32+1,0,1)*(IF(AI96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(AJ95>$F32+1,0,1)*(IF(AK96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AK95>$F32+1,0,1)*(IF(AL96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AL95>$F32+1,0,1)*(IF(AM96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(AN95>$F32+1,0,1)*(IF(AO96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AO95>$F32+1,0,1)*(IF(AP96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AP95>$F32+1,0,1)*(IF(AQ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(AR95>$F32+1,0,1)*(IF(AS96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AS95>$F32+1,0,1)*(IF(AT96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AT95>$F32+1,0,1)*(IF(AU96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(AV95>$F32+1,0,1)*(IF(AW96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AW95>$F32+1,0,1)*(IF(AX96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AX95>$F32+1,0,1)*(IF(AY96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(AZ95>$F32+1,0,1)*(IF(BA96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BA95>$F32+1,0,1)*(IF(BB96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BB95>$F32+1,0,1)*(IF(BC96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(BD95>$F32+1,0,1)*(IF(BE96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BE95>$F32+1,0,1)*(IF(BF96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BF95>$F32+1,0,1)*(IF(BG96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(BH95>$F32+1,0,1)*(IF(BI96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BI95>$F32+1,0,1)*(IF(BJ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BJ95>$F32+1,0,1)*(IF(BK96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(BL95>$F32+1,0,1)*(IF(BM96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BM95>$F32+1,0,1)*(IF(BN96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BN95>$F32+1,0,1)*(IF(BO96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(BP95>$F32+1,0,1)*(IF(BQ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BQ95>$F32+1,0,1)*(IF(BR96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BR95>$F32+1,0,1)*(IF(BS96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(BT95>$F32+1,0,1)*(IF(BU96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BU95>$F32+1,0,1)*(IF(BV96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BV95>$F32+1,0,1)*(IF(BW96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(BX95>$F32+1,0,1)*(IF(BY96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BY95>$F32+1,0,1)*(IF(BZ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BZ95>$F32+1,0,1)*(IF(CA96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(CB95>$F32+1,0,1)*(IF(CC96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CC95>$F32+1,0,1)*(IF(CD96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CD95>$F32+1,0,1)*(IF(CE96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(CF95>$F32+1,0,1)*(IF(CG96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CG95>$F32+1,0,1)*(IF(CH96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CH95>$F32+1,0,1)*(IF(CI96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(CJ95>$F32+1,0,1)*(IF(CK96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CK95>$F32+1,0,1)*(IF(CL96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CL95>$F32+1,0,1)*(IF(CM96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(CN95>$F32+1,0,1)*(IF(CO96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CO95>$F32+1,0,1)*(IF(CP96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CP95>$F32+1,0,1)*(IF(CQ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(CR95>$F32+1,0,1)*(IF(CS96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CS95>$F32+1,0,1)*(IF(CT96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CT95>$F32+1,0,1)*(IF(CU96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(CV95>$F32+1,0,1)*(IF(CW96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CW95>$F32+1,0,1)*(IF(CX96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CX95>$F32+1,0,1)*(IF(CY96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(CZ95>$F32+1,0,1)*(IF(DA96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DA95>$F32+1,0,1)*(IF(DB96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DB95>$F32+1,0,1)*(IF(DC96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(DD95>$F32+1,0,1)*(IF(DE96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DE95>$F32+1,0,1)*(IF(DF96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DF95>$F32+1,0,1)*(IF(DG96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(DH95>$F32+1,0,1)*(IF(DI96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DI95>$F32+1,0,1)*(IF(DJ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DJ95>$F32+1,0,1)*(IF(DK96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(DL95>$F32+1,0,1)*(IF(DM96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DM95>$F32+1,0,1)*(IF(DN96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DN95>$F32+1,0,1)*(IF(DO96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(DP95>$F32+1,0,1)*(IF(DQ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DQ95>$F32+1,0,1)*(IF(DR96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DR95>$F32+1,0,1)*(IF(DS96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(DT95>$F32+1,0,1)*(IF(DU96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DU95>$F32+1,0,1)*(IF(DV96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DV95>$F32+1,0,1)*(IF(DW96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(DX95>$F32+1,0,1)*(IF(DY96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DY95>$F32+1,0,1)*(IF(DZ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DZ95>$F32+1,0,1)*(IF(EA96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(EB95>$F32+1,0,1)*(IF(EC96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EC95>$F32+1,0,1)*(IF(ED96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(ED95>$F32+1,0,1)*(IF(EE96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(EF95>$F32+1,0,1)*(IF(EG96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EG95>$F32+1,0,1)*(IF(EH96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(EH95>$F32+1,0,1)*(IF(EI96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(EJ95>$F32+1,0,1)*(IF(EK96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EK95>$F32+1,0,1)*(IF(EL96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(EL95>$F32+1,0,1)*(IF(EM96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(EN95>$F32+1,0,1)*(IF(EO96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EO95>$F32+1,0,1)*(IF(EP96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(EP95>$F32+1,0,1)*(IF(EQ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(ER95>$F32+1,0,1)*(IF(ES96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(ES95>$F32+1,0,1)*(IF(ET96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(ET95>$F32+1,0,1)*(IF(EU96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(EV95>$F32+1,0,1)*(IF(EW96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EW95>$F32+1,0,1)*(IF(EX96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(EX95>$F32+1,0,1)*(IF(EY96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(EZ95>$F32+1,0,1)*(IF(FA96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FA95>$F32+1,0,1)*(IF(FB96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FB95>$F32+1,0,1)*(IF(FC96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(FD95>$F32+1,0,1)*(IF(FE96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FE95>$F32+1,0,1)*(IF(FF96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FF95>$F32+1,0,1)*(IF(FG96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(FH95>$F32+1,0,1)*(IF(FI96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FI95>$F32+1,0,1)*(IF(FJ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FJ95>$F32+1,0,1)*(IF(FK96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(FL95>$F32+1,0,1)*(IF(FM96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FM95>$F32+1,0,1)*(IF(FN96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FN95>$F32+1,0,1)*(IF(FO96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(FP95>$F32+1,0,1)*(IF(FQ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FQ95>$F32+1,0,1)*(IF(FR96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FR95>$F32+1,0,1)*(IF(FS96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(FT95>$F32+1,0,1)*(IF(FU96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FU95>$F32+1,0,1)*(IF(FV96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FV95>$F32+1,0,1)*(IF(FW96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(FX95>$F32+1,0,1)*(IF(FY96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FY95>$F32+1,0,1)*(IF(FZ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FZ95>$F32+1,0,1)*(IF(GA96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(GB95>$F32+1,0,1)*(IF(GC96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(GC95>$F32+1,0,1)*(IF(GD96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(GD95>$F32+1,0,1)*(IF(GE96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(GF95>$F32+1,0,1)*(IF(GG96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(GG95>$F32+1,0,1)*(IF(GH96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(GH95>$F32+1,0,1)*(IF(GI96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(GJ95>$F32+1,0,1)*(IF(GK96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(GK95>$F32+1,0,1)*(IF(GL96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(GL95>$F32+1,0,1)*(IF(GM96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(GN95>$F32+1,0,1)*(IF(GO96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(GO95>$F32+1,0,1)*(IF(GP96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(GP95>$F32+1,0,1)*(IF(GQ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(GR95>$F32+1,0,1)*(IF(GS96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(GS95>$F32+1,0,1)*(IF(GT96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100}]
[]
["Nelson Siegel Fitting"]
["Days to Payment",{"$f":"DAYS360($B$3,B35)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH35)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN35)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC35)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK35)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP35)","v":-43022},{"$f":"DAYS360($B$3,EQ35)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ35)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B99/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH99/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN99/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT99/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ99/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF99/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL99/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B99<0,0,$B$5+$B$6*((1-EXP(-B100/$B$9))/(B100/$B$9))+$B$7*((1-EXP(-B100/$B$9))/(B100/$B$9)-EXP(-B100/$B$9))+$B$8*((1-EXP(-B100/$B$10))/(B100/$B$10)-EXP(-B100/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN99<0,0,$B$5+$B$6*((1-EXP(-BN100/$B$9))/(BN100/$B$9))+$B$7*((1-EXP(-BN100/$B$9))/(BN100/$B$9)-EXP(-BN100/$B$9))+$B$8*((1-EXP(-BN100/$B$10))/(BN100/$B$10)-EXP(-BN100/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC99<0,0,$B$5+$B$6*((1-EXP(-CC100/$B$9))/(CC100/$B$9))+$B$7*((1-EXP(-CC100/$B$9))/(CC100/$B$9)-EXP(-CC100/$B$9))+$B$8*((1-EXP(-CC100/$B$10))/(CC100/$B$10)-EXP(-CC100/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK99<0,0,$B$5+$B$6*((1-EXP(-CK100/$B$9))/(CK100/$B$9))+$B$7*((1-EXP(-CK100/$B$9))/(CK100/$B$9)-EXP(-CK100/$B$9))+$B$8*((1-EXP(-CK100/$B$10))/(CK100/$B$10)-EXP(-CK100/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW99<0,0,$B$5+$B$6*((1-EXP(-EW100/$B$9))/(EW100/$B$9))+$B$7*((1-EXP(-EW100/$B$9))/(EW100/$B$9)-EXP(-EW100/$B$9))+$B$8*((1-EXP(-EW100/$B$10))/(EW100/$B$10)-EXP(-EW100/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ99<0,0,$B$5+$B$6*((1-EXP(-GJ100/$B$9))/(GJ100/$B$9))+$B$7*((1-EXP(-GJ100/$B$9))/(GJ100/$B$9)-EXP(-GJ100/$B$9))+$B$8*((1-EXP(-GJ100/$B$10))/(GJ100/$B$10)-EXP(-GJ100/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B101*B100)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN101*BN100)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC101*CC100)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK101*CK100)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW101*EW100)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ101*GJ100)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B37)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH37)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN37)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC37)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK37)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP37)","v":-43022},{"$f":"DAYS360($B$3,EQ37)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ37)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B104/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH104/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN104/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT104/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ104/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF104/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL104/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B104<0,0,$B$5+$B$6*((1-EXP(-B105/$B$9))/(B105/$B$9))+$B$7*((1-EXP(-B105/$B$9))/(B105/$B$9)-EXP(-B105/$B$9))+$B$8*((1-EXP(-B105/$B$10))/(B105/$B$10)-EXP(-B105/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN104<0,0,$B$5+$B$6*((1-EXP(-BN105/$B$9))/(BN105/$B$9))+$B$7*((1-EXP(-BN105/$B$9))/(BN105/$B$9)-EXP(-BN105/$B$9))+$B$8*((1-EXP(-BN105/$B$10))/(BN105/$B$10)-EXP(-BN105/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC104<0,0,$B$5+$B$6*((1-EXP(-CC105/$B$9))/(CC105/$B$9))+$B$7*((1-EXP(-CC105/$B$9))/(CC105/$B$9)-EXP(-CC105/$B$9))+$B$8*((1-EXP(-CC105/$B$10))/(CC105/$B$10)-EXP(-CC105/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK104<0,0,$B$5+$B$6*((1-EXP(-CK105/$B$9))/(CK105/$B$9))+$B$7*((1-EXP(-CK105/$B$9))/(CK105/$B$9)-EXP(-CK105/$B$9))+$B$8*((1-EXP(-CK105/$B$10))/(CK105/$B$10)-EXP(-CK105/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW104<0,0,$B$5+$B$6*((1-EXP(-EW105/$B$9))/(EW105/$B$9))+$B$7*((1-EXP(-EW105/$B$9))/(EW105/$B$9)-EXP(-EW105/$B$9))+$B$8*((1-EXP(-EW105/$B$10))/(EW105/$B$10)-EXP(-EW105/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ104<0,0,$B$5+$B$6*((1-EXP(-GJ105/$B$9))/(GJ105/$B$9))+$B$7*((1-EXP(-GJ105/$B$9))/(GJ105/$B$9)-EXP(-GJ105/$B$9))+$B$8*((1-EXP(-GJ105/$B$10))/(GJ105/$B$10)-EXP(-GJ105/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B106*B105)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN106*BN105)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC106*CC105)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK106*CK105)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW106*EW105)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ106*GJ105)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B39)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH39)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN39)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC39)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK39)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP39)","v":-43022},{"$f":"DAYS360($B$3,EQ39)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ39)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B109/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH109/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN109/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT109/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ109/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF109/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL109/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B109<0,0,$B$5+$B$6*((1-EXP(-B110/$B$9))/(B110/$B$9))+$B$7*((1-EXP(-B110/$B$9))/(B110/$B$9)-EXP(-B110/$B$9))+$B$8*((1-EXP(-B110/$B$10))/(B110/$B$10)-EXP(-B110/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN109<0,0,$B$5+$B$6*((1-EXP(-BN110/$B$9))/(BN110/$B$9))+$B$7*((1-EXP(-BN110/$B$9))/(BN110/$B$9)-EXP(-BN110/$B$9))+$B$8*((1-EXP(-BN110/$B$10))/(BN110/$B$10)-EXP(-BN110/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC109<0,0,$B$5+$B$6*((1-EXP(-CC110/$B$9))/(CC110/$B$9))+$B$7*((1-EXP(-CC110/$B$9))/(CC110/$B$9)-EXP(-CC110/$B$9))+$B$8*((1-EXP(-CC110/$B$10))/(CC110/$B$10)-EXP(-CC110/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK109<0,0,$B$5+$B$6*((1-EXP(-CK110/$B$9))/(CK110/$B$9))+$B$7*((1-EXP(-CK110/$B$9))/(CK110/$B$9)-EXP(-CK110/$B$9))+$B$8*((1-EXP(-CK110/$B$10))/(CK110/$B$10)-EXP(-CK110/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW109<0,0,$B$5+$B$6*((1-EXP(-EW110/$B$9))/(EW110/$B$9))+$B$7*((1-EXP(-EW110/$B$9))/(EW110/$B$9)-EXP(-EW110/$B$9))+$B$8*((1-EXP(-EW110/$B$10))/(EW110/$B$10)-EXP(-EW110/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ109<0,0,$B$5+$B$6*((1-EXP(-GJ110/$B$9))/(GJ110/$B$9))+$B$7*((1-EXP(-GJ110/$B$9))/(GJ110/$B$9)-EXP(-GJ110/$B$9))+$B$8*((1-EXP(-GJ110/$B$10))/(GJ110/$B$10)-EXP(-GJ110/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B111*B110)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN111*BN110)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC111*CC110)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK111*CK110)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW111*EW110)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ111*GJ110)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B41)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH41)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN41)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC41)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK41)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP41)","v":-43022},{"$f":"DAYS360($B$3,EQ41)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ41)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B114/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH114/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN114/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT114/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ114/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF114/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL114/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B114<0,0,$B$5+$B$6*((1-EXP(-B115/$B$9))/(B115/$B$9))+$B$7*((1-EXP(-B115/$B$9))/(B115/$B$9)-EXP(-B115/$B$9))+$B$8*((1-EXP(-B115/$B$10))/(B115/$B$10)-EXP(-B115/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN114<0,0,$B$5+$B$6*((1-EXP(-BN115/$B$9))/(BN115/$B$9))+$B$7*((1-EXP(-BN115/$B$9))/(BN115/$B$9)-EXP(-BN115/$B$9))+$B$8*((1-EXP(-BN115/$B$10))/(BN115/$B$10)-EXP(-BN115/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC114<0,0,$B$5+$B$6*((1-EXP(-CC115/$B$9))/(CC115/$B$9))+$B$7*((1-EXP(-CC115/$B$9))/(CC115/$B$9)-EXP(-CC115/$B$9))+$B$8*((1-EXP(-CC115/$B$10))/(CC115/$B$10)-EXP(-CC115/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK114<0,0,$B$5+$B$6*((1-EXP(-CK115/$B$9))/(CK115/$B$9))+$B$7*((1-EXP(-CK115/$B$9))/(CK115/$B$9)-EXP(-CK115/$B$9))+$B$8*((1-EXP(-CK115/$B$10))/(CK115/$B$10)-EXP(-CK115/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW114<0,0,$B$5+$B$6*((1-EXP(-EW115/$B$9))/(EW115/$B$9))+$B$7*((1-EXP(-EW115/$B$9))/(EW115/$B$9)-EXP(-EW115/$B$9))+$B$8*((1-EXP(-EW115/$B$10))/(EW115/$B$10)-EXP(-EW115/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ114<0,0,$B$5+$B$6*((1-EXP(-GJ115/$B$9))/(GJ115/$B$9))+$B$7*((1-EXP(-GJ115/$B$9))/(GJ115/$B$9)-EXP(-GJ115/$B$9))+$B$8*((1-EXP(-GJ115/$B$10))/(GJ115/$B$10)-EXP(-GJ115/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B116*B115)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN116*BN115)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC116*CC115)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK116*CK115)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW116*EW115)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ116*GJ115)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B43)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH43)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN43)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC43)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK43)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP43)","v":-43022},{"$f":"DAYS360($B$3,EQ43)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ43)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B119/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH119/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN119/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT119/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ119/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF119/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL119/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B119<0,0,$B$5+$B$6*((1-EXP(-B120/$B$9))/(B120/$B$9))+$B$7*((1-EXP(-B120/$B$9))/(B120/$B$9)-EXP(-B120/$B$9))+$B$8*((1-EXP(-B120/$B$10))/(B120/$B$10)-EXP(-B120/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN119<0,0,$B$5+$B$6*((1-EXP(-BN120/$B$9))/(BN120/$B$9))+$B$7*((1-EXP(-BN120/$B$9))/(BN120/$B$9)-EXP(-BN120/$B$9))+$B$8*((1-EXP(-BN120/$B$10))/(BN120/$B$10)-EXP(-BN120/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC119<0,0,$B$5+$B$6*((1-EXP(-CC120/$B$9))/(CC120/$B$9))+$B$7*((1-EXP(-CC120/$B$9))/(CC120/$B$9)-EXP(-CC120/$B$9))+$B$8*((1-EXP(-CC120/$B$10))/(CC120/$B$10)-EXP(-CC120/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK119<0,0,$B$5+$B$6*((1-EXP(-CK120/$B$9))/(CK120/$B$9))+$B$7*((1-EXP(-CK120/$B$9))/(CK120/$B$9)-EXP(-CK120/$B$9))+$B$8*((1-EXP(-CK120/$B$10))/(CK120/$B$10)-EXP(-CK120/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW119<0,0,$B$5+$B$6*((1-EXP(-EW120/$B$9))/(EW120/$B$9))+$B$7*((1-EXP(-EW120/$B$9))/(EW120/$B$9)-EXP(-EW120/$B$9))+$B$8*((1-EXP(-EW120/$B$10))/(EW120/$B$10)-EXP(-EW120/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ119<0,0,$B$5+$B$6*((1-EXP(-GJ120/$B$9))/(GJ120/$B$9))+$B$7*((1-EXP(-GJ120/$B$9))/(GJ120/$B$9)-EXP(-GJ120/$B$9))+$B$8*((1-EXP(-GJ120/$B$10))/(GJ120/$B$10)-EXP(-GJ120/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B121*B120)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN121*BN120)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC121*CC120)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK121*CK120)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW121*EW120)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ121*GJ120)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B45)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH45)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN45)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC45)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK45)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP45)","v":-43022},{"$f":"DAYS360($B$3,EQ45)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ45)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B124/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH124/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN124/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT124/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ124/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF124/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL124/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B124<0,0,$B$5+$B$6*((1-EXP(-B125/$B$9))/(B125/$B$9))+$B$7*((1-EXP(-B125/$B$9))/(B125/$B$9)-EXP(-B125/$B$9))+$B$8*((1-EXP(-B125/$B$10))/(B125/$B$10)-EXP(-B125/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN124<0,0,$B$5+$B$6*((1-EXP(-BN125/$B$9))/(BN125/$B$9))+$B$7*((1-EXP(-BN125/$B$9))/(BN125/$B$9)-EXP(-BN125/$B$9))+$B$8*((1-EXP(-BN125/$B$10))/(BN125/$B$10)-EXP(-BN125/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC124<0,0,$B$5+$B$6*((1-EXP(-CC125/$B$9))/(CC125/$B$9))+$B$7*((1-EXP(-CC125/$B$9))/(CC125/$B$9)-EXP(-CC125/$B$9))+$B$8*((1-EXP(-CC125/$B$10))/(CC125/$B$10)-EXP(-CC125/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK124<0,0,$B$5+$B$6*((1-EXP(-CK125/$B$9))/(CK125/$B$9))+$B$7*((1-EXP(-CK125/$B$9))/(CK125/$B$9)-EXP(-CK125/$B$9))+$B$8*((1-EXP(-CK125/$B$10))/(CK125/$B$10)-EXP(-CK125/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW124<0,0,$B$5+$B$6*((1-EXP(-EW125/$B$9))/(EW125/$B$9))+$B$7*((1-EXP(-EW125/$B$9))/(EW125/$B$9)-EXP(-EW125/$B$9))+$B$8*((1-EXP(-EW125/$B$10))/(EW125/$B$10)-EXP(-EW125/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ124<0,0,$B$5+$B$6*((1-EXP(-GJ125/$B$9))/(GJ125/$B$9))+$B$7*((1-EXP(-GJ125/$B$9))/(GJ125/$B$9)-EXP(-GJ125/$B$9))+$B$8*((1-EXP(-GJ125/$B$10))/(GJ125/$B$10)-EXP(-GJ125/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B126*B125)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN126*BN125)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC126*CC125)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK126*CK125)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW126*EW125)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ126*GJ125)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B47)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH47)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN47)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC47)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK47)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP47)","v":-43022},{"$f":"DAYS360($B$3,EQ47)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ47)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B129/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH129/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN129/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT129/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ129/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF129/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL129/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B129<0,0,$B$5+$B$6*((1-EXP(-B130/$B$9))/(B130/$B$9))+$B$7*((1-EXP(-B130/$B$9))/(B130/$B$9)-EXP(-B130/$B$9))+$B$8*((1-EXP(-B130/$B$10))/(B130/$B$10)-EXP(-B130/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN129<0,0,$B$5+$B$6*((1-EXP(-BN130/$B$9))/(BN130/$B$9))+$B$7*((1-EXP(-BN130/$B$9))/(BN130/$B$9)-EXP(-BN130/$B$9))+$B$8*((1-EXP(-BN130/$B$10))/(BN130/$B$10)-EXP(-BN130/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC129<0,0,$B$5+$B$6*((1-EXP(-CC130/$B$9))/(CC130/$B$9))+$B$7*((1-EXP(-CC130/$B$9))/(CC130/$B$9)-EXP(-CC130/$B$9))+$B$8*((1-EXP(-CC130/$B$10))/(CC130/$B$10)-EXP(-CC130/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK129<0,0,$B$5+$B$6*((1-EXP(-CK130/$B$9))/(CK130/$B$9))+$B$7*((1-EXP(-CK130/$B$9))/(CK130/$B$9)-EXP(-CK130/$B$9))+$B$8*((1-EXP(-CK130/$B$10))/(CK130/$B$10)-EXP(-CK130/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW129<0,0,$B$5+$B$6*((1-EXP(-EW130/$B$9))/(EW130/$B$9))+$B$7*((1-EXP(-EW130/$B$9))/(EW130/$B$9)-EXP(-EW130/$B$9))+$B$8*((1-EXP(-EW130/$B$10))/(EW130/$B$10)-EXP(-EW130/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ129<0,0,$B$5+$B$6*((1-EXP(-GJ130/$B$9))/(GJ130/$B$9))+$B$7*((1-EXP(-GJ130/$B$9))/(GJ130/$B$9)-EXP(-GJ130/$B$9))+$B$8*((1-EXP(-GJ130/$B$10))/(GJ130/$B$10)-EXP(-GJ130/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B131*B130)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN131*BN130)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC131*CC130)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK131*CK130)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW131*EW130)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ131*GJ130)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B49)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH49)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN49)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC49)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK49)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP49)","v":-43022},{"$f":"DAYS360($B$3,EQ49)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ49)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B134/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH134/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN134/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT134/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ134/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF134/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL134/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B134<0,0,$B$5+$B$6*((1-EXP(-B135/$B$9))/(B135/$B$9))+$B$7*((1-EXP(-B135/$B$9))/(B135/$B$9)-EXP(-B135/$B$9))+$B$8*((1-EXP(-B135/$B$10))/(B135/$B$10)-EXP(-B135/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN134<0,0,$B$5+$B$6*((1-EXP(-BN135/$B$9))/(BN135/$B$9))+$B$7*((1-EXP(-BN135/$B$9))/(BN135/$B$9)-EXP(-BN135/$B$9))+$B$8*((1-EXP(-BN135/$B$10))/(BN135/$B$10)-EXP(-BN135/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC134<0,0,$B$5+$B$6*((1-EXP(-CC135/$B$9))/(CC135/$B$9))+$B$7*((1-EXP(-CC135/$B$9))/(CC135/$B$9)-EXP(-CC135/$B$9))+$B$8*((1-EXP(-CC135/$B$10))/(CC135/$B$10)-EXP(-CC135/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK134<0,0,$B$5+$B$6*((1-EXP(-CK135/$B$9))/(CK135/$B$9))+$B$7*((1-EXP(-CK135/$B$9))/(CK135/$B$9)-EXP(-CK135/$B$9))+$B$8*((1-EXP(-CK135/$B$10))/(CK135/$B$10)-EXP(-CK135/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW134<0,0,$B$5+$B$6*((1-EXP(-EW135/$B$9))/(EW135/$B$9))+$B$7*((1-EXP(-EW135/$B$9))/(EW135/$B$9)-EXP(-EW135/$B$9))+$B$8*((1-EXP(-EW135/$B$10))/(EW135/$B$10)-EXP(-EW135/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ134<0,0,$B$5+$B$6*((1-EXP(-GJ135/$B$9))/(GJ135/$B$9))+$B$7*((1-EXP(-GJ135/$B$9))/(GJ135/$B$9)-EXP(-GJ135/$B$9))+$B$8*((1-EXP(-GJ135/$B$10))/(GJ135/$B$10)-EXP(-GJ135/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B136*B135)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN136*BN135)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC136*CC135)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK136*CK135)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW136*EW135)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ136*GJ135)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B51)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH51)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN51)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC51)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK51)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP51)","v":-43022},{"$f":"DAYS360($B$3,EQ51)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ51)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B139/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH139/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN139/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT139/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ139/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF139/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL139/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B139<0,0,$B$5+$B$6*((1-EXP(-B140/$B$9))/(B140/$B$9))+$B$7*((1-EXP(-B140/$B$9))/(B140/$B$9)-EXP(-B140/$B$9))+$B$8*((1-EXP(-B140/$B$10))/(B140/$B$10)-EXP(-B140/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN139<0,0,$B$5+$B$6*((1-EXP(-BN140/$B$9))/(BN140/$B$9))+$B$7*((1-EXP(-BN140/$B$9))/(BN140/$B$9)-EXP(-BN140/$B$9))+$B$8*((1-EXP(-BN140/$B$10))/(BN140/$B$10)-EXP(-BN140/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC139<0,0,$B$5+$B$6*((1-EXP(-CC140/$B$9))/(CC140/$B$9))+$B$7*((1-EXP(-CC140/$B$9))/(CC140/$B$9)-EXP(-CC140/$B$9))+$B$8*((1-EXP(-CC140/$B$10))/(CC140/$B$10)-EXP(-CC140/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK139<0,0,$B$5+$B$6*((1-EXP(-CK140/$B$9))/(CK140/$B$9))+$B$7*((1-EXP(-CK140/$B$9))/(CK140/$B$9)-EXP(-CK140/$B$9))+$B$8*((1-EXP(-CK140/$B$10))/(CK140/$B$10)-EXP(-CK140/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW139<0,0,$B$5+$B$6*((1-EXP(-EW140/$B$9))/(EW140/$B$9))+$B$7*((1-EXP(-EW140/$B$9))/(EW140/$B$9)-EXP(-EW140/$B$9))+$B$8*((1-EXP(-EW140/$B$10))/(EW140/$B$10)-EXP(-EW140/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ139<0,0,$B$5+$B$6*((1-EXP(-GJ140/$B$9))/(GJ140/$B$9))+$B$7*((1-EXP(-GJ140/$B$9))/(GJ140/$B$9)-EXP(-GJ140/$B$9))+$B$8*((1-EXP(-GJ140/$B$10))/(GJ140/$B$10)-EXP(-GJ140/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B141*B140)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN141*BN140)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC141*CC140)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK141*CK140)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW141*EW140)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ141*GJ140)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B53)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH53)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN53)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC53)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK53)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP53)","v":-43022},{"$f":"DAYS360($B$3,EQ53)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ53)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B144/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH144/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN144/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT144/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ144/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF144/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL144/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B144<0,0,$B$5+$B$6*((1-EXP(-B145/$B$9))/(B145/$B$9))+$B$7*((1-EXP(-B145/$B$9))/(B145/$B$9)-EXP(-B145/$B$9))+$B$8*((1-EXP(-B145/$B$10))/(B145/$B$10)-EXP(-B145/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN144<0,0,$B$5+$B$6*((1-EXP(-BN145/$B$9))/(BN145/$B$9))+$B$7*((1-EXP(-BN145/$B$9))/(BN145/$B$9)-EXP(-BN145/$B$9))+$B$8*((1-EXP(-BN145/$B$10))/(BN145/$B$10)-EXP(-BN145/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC144<0,0,$B$5+$B$6*((1-EXP(-CC145/$B$9))/(CC145/$B$9))+$B$7*((1-EXP(-CC145/$B$9))/(CC145/$B$9)-EXP(-CC145/$B$9))+$B$8*((1-EXP(-CC145/$B$10))/(CC145/$B$10)-EXP(-CC145/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK144<0,0,$B$5+$B$6*((1-EXP(-CK145/$B$9))/(CK145/$B$9))+$B$7*((1-EXP(-CK145/$B$9))/(CK145/$B$9)-EXP(-CK145/$B$9))+$B$8*((1-EXP(-CK145/$B$10))/(CK145/$B$10)-EXP(-CK145/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW144<0,0,$B$5+$B$6*((1-EXP(-EW145/$B$9))/(EW145/$B$9))+$B$7*((1-EXP(-EW145/$B$9))/(EW145/$B$9)-EXP(-EW145/$B$9))+$B$8*((1-EXP(-EW145/$B$10))/(EW145/$B$10)-EXP(-EW145/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ144<0,0,$B$5+$B$6*((1-EXP(-GJ145/$B$9))/(GJ145/$B$9))+$B$7*((1-EXP(-GJ145/$B$9))/(GJ145/$B$9)-EXP(-GJ145/$B$9))+$B$8*((1-EXP(-GJ145/$B$10))/(GJ145/$B$10)-EXP(-GJ145/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B146*B145)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN146*BN145)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC146*CC145)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK146*CK145)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW146*EW145)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ146*GJ145)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B55)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH55)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN55)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC55)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK55)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP55)","v":-43022},{"$f":"DAYS360($B$3,EQ55)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ55)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B149/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH149/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN149/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT149/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ149/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF149/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL149/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B149<0,0,$B$5+$B$6*((1-EXP(-B150/$B$9))/(B150/$B$9))+$B$7*((1-EXP(-B150/$B$9))/(B150/$B$9)-EXP(-B150/$B$9))+$B$8*((1-EXP(-B150/$B$10))/(B150/$B$10)-EXP(-B150/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN149<0,0,$B$5+$B$6*((1-EXP(-BN150/$B$9))/(BN150/$B$9))+$B$7*((1-EXP(-BN150/$B$9))/(BN150/$B$9)-EXP(-BN150/$B$9))+$B$8*((1-EXP(-BN150/$B$10))/(BN150/$B$10)-EXP(-BN150/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC149<0,0,$B$5+$B$6*((1-EXP(-CC150/$B$9))/(CC150/$B$9))+$B$7*((1-EXP(-CC150/$B$9))/(CC150/$B$9)-EXP(-CC150/$B$9))+$B$8*((1-EXP(-CC150/$B$10))/(CC150/$B$10)-EXP(-CC150/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK149<0,0,$B$5+$B$6*((1-EXP(-CK150/$B$9))/(CK150/$B$9))+$B$7*((1-EXP(-CK150/$B$9))/(CK150/$B$9)-EXP(-CK150/$B$9))+$B$8*((1-EXP(-CK150/$B$10))/(CK150/$B$10)-EXP(-CK150/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW149<0,0,$B$5+$B$6*((1-EXP(-EW150/$B$9))/(EW150/$B$9))+$B$7*((1-EXP(-EW150/$B$9))/(EW150/$B$9)-EXP(-EW150/$B$9))+$B$8*((1-EXP(-EW150/$B$10))/(EW150/$B$10)-EXP(-EW150/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ149<0,0,$B$5+$B$6*((1-EXP(-GJ150/$B$9))/(GJ150/$B$9))+$B$7*((1-EXP(-GJ150/$B$9))/(GJ150/$B$9)-EXP(-GJ150/$B$9))+$B$8*((1-EXP(-GJ150/$B$10))/(GJ150/$B$10)-EXP(-GJ150/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B151*B150)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN151*BN150)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC151*CC150)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK151*CK150)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW151*EW150)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ151*GJ150)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B57)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH57)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN57)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC57)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK57)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP57)","v":-43022},{"$f":"DAYS360($B$3,EQ57)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ57)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B154/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH154/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN154/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT154/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ154/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF154/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL154/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B154<0,0,$B$5+$B$6*((1-EXP(-B155/$B$9))/(B155/$B$9))+$B$7*((1-EXP(-B155/$B$9))/(B155/$B$9)-EXP(-B155/$B$9))+$B$8*((1-EXP(-B155/$B$10))/(B155/$B$10)-EXP(-B155/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN154<0,0,$B$5+$B$6*((1-EXP(-BN155/$B$9))/(BN155/$B$9))+$B$7*((1-EXP(-BN155/$B$9))/(BN155/$B$9)-EXP(-BN155/$B$9))+$B$8*((1-EXP(-BN155/$B$10))/(BN155/$B$10)-EXP(-BN155/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC154<0,0,$B$5+$B$6*((1-EXP(-CC155/$B$9))/(CC155/$B$9))+$B$7*((1-EXP(-CC155/$B$9))/(CC155/$B$9)-EXP(-CC155/$B$9))+$B$8*((1-EXP(-CC155/$B$10))/(CC155/$B$10)-EXP(-CC155/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK154<0,0,$B$5+$B$6*((1-EXP(-CK155/$B$9))/(CK155/$B$9))+$B$7*((1-EXP(-CK155/$B$9))/(CK155/$B$9)-EXP(-CK155/$B$9))+$B$8*((1-EXP(-CK155/$B$10))/(CK155/$B$10)-EXP(-CK155/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW154<0,0,$B$5+$B$6*((1-EXP(-EW155/$B$9))/(EW155/$B$9))+$B$7*((1-EXP(-EW155/$B$9))/(EW155/$B$9)-EXP(-EW155/$B$9))+$B$8*((1-EXP(-EW155/$B$10))/(EW155/$B$10)-EXP(-EW155/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ154<0,0,$B$5+$B$6*((1-EXP(-GJ155/$B$9))/(GJ155/$B$9))+$B$7*((1-EXP(-GJ155/$B$9))/(GJ155/$B$9)-EXP(-GJ155/$B$9))+$B$8*((1-EXP(-GJ155/$B$10))/(GJ155/$B$10)-EXP(-GJ155/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B156*B155)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN156*BN155)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC156*CC155)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK156*CK155)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW156*EW155)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ156*GJ155)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B59)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH59)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN59)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC59)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK59)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP59)","v":-43022},{"$f":"DAYS360($B$3,EQ59)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ59)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B159/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH159/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN159/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT159/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ159/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF159/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL159/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B159<0,0,$B$5+$B$6*((1-EXP(-B160/$B$9))/(B160/$B$9))+$B$7*((1-EXP(-B160/$B$9))/(B160/$B$9)-EXP(-B160/$B$9))+$B$8*((1-EXP(-B160/$B$10))/(B160/$B$10)-EXP(-B160/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN159<0,0,$B$5+$B$6*((1-EXP(-BN160/$B$9))/(BN160/$B$9))+$B$7*((1-EXP(-BN160/$B$9))/(BN160/$B$9)-EXP(-BN160/$B$9))+$B$8*((1-EXP(-BN160/$B$10))/(BN160/$B$10)-EXP(-BN160/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC159<0,0,$B$5+$B$6*((1-EXP(-CC160/$B$9))/(CC160/$B$9))+$B$7*((1-EXP(-CC160/$B$9))/(CC160/$B$9)-EXP(-CC160/$B$9))+$B$8*((1-EXP(-CC160/$B$10))/(CC160/$B$10)-EXP(-CC160/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK159<0,0,$B$5+$B$6*((1-EXP(-CK160/$B$9))/(CK160/$B$9))+$B$7*((1-EXP(-CK160/$B$9))/(CK160/$B$9)-EXP(-CK160/$B$9))+$B$8*((1-EXP(-CK160/$B$10))/(CK160/$B$10)-EXP(-CK160/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW159<0,0,$B$5+$B$6*((1-EXP(-EW160/$B$9))/(EW160/$B$9))+$B$7*((1-EXP(-EW160/$B$9))/(EW160/$B$9)-EXP(-EW160/$B$9))+$B$8*((1-EXP(-EW160/$B$10))/(EW160/$B$10)-EXP(-EW160/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ159<0,0,$B$5+$B$6*((1-EXP(-GJ160/$B$9))/(GJ160/$B$9))+$B$7*((1-EXP(-GJ160/$B$9))/(GJ160/$B$9)-EXP(-GJ160/$B$9))+$B$8*((1-EXP(-GJ160/$B$10))/(GJ160/$B$10)-EXP(-GJ160/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B161*B160)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN161*BN160)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC161*CC160)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK161*CK160)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW161*EW160)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ161*GJ160)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B61)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH61)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN61)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC61)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK61)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP61)","v":-43022},{"$f":"DAYS360($B$3,EQ61)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ61)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B164/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH164/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN164/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT164/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ164/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF164/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL164/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B164<0,0,$B$5+$B$6*((1-EXP(-B165/$B$9))/(B165/$B$9))+$B$7*((1-EXP(-B165/$B$9))/(B165/$B$9)-EXP(-B165/$B$9))+$B$8*((1-EXP(-B165/$B$10))/(B165/$B$10)-EXP(-B165/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN164<0,0,$B$5+$B$6*((1-EXP(-BN165/$B$9))/(BN165/$B$9))+$B$7*((1-EXP(-BN165/$B$9))/(BN165/$B$9)-EXP(-BN165/$B$9))+$B$8*((1-EXP(-BN165/$B$10))/(BN165/$B$10)-EXP(-BN165/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC164<0,0,$B$5+$B$6*((1-EXP(-CC165/$B$9))/(CC165/$B$9))+$B$7*((1-EXP(-CC165/$B$9))/(CC165/$B$9)-EXP(-CC165/$B$9))+$B$8*((1-EXP(-CC165/$B$10))/(CC165/$B$10)-EXP(-CC165/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK164<0,0,$B$5+$B$6*((1-EXP(-CK165/$B$9))/(CK165/$B$9))+$B$7*((1-EXP(-CK165/$B$9))/(CK165/$B$9)-EXP(-CK165/$B$9))+$B$8*((1-EXP(-CK165/$B$10))/(CK165/$B$10)-EXP(-CK165/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW164<0,0,$B$5+$B$6*((1-EXP(-EW165/$B$9))/(EW165/$B$9))+$B$7*((1-EXP(-EW165/$B$9))/(EW165/$B$9)-EXP(-EW165/$B$9))+$B$8*((1-EXP(-EW165/$B$10))/(EW165/$B$10)-EXP(-EW165/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ164<0,0,$B$5+$B$6*((1-EXP(-GJ165/$B$9))/(GJ165/$B$9))+$B$7*((1-EXP(-GJ165/$B$9))/(GJ165/$B$9)-EXP(-GJ165/$B$9))+$B$8*((1-EXP(-GJ165/$B$10))/(GJ165/$B$10)-EXP(-GJ165/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B166*B165)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN166*BN165)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC166*CC165)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK166*CK165)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW166*EW165)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ166*GJ165)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B63)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH63)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN63)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC63)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK63)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP63)","v":-43022},{"$f":"DAYS360($B$3,EQ63)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ63)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B169/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH169/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN169/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT169/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ169/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF169/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL169/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B169<0,0,$B$5+$B$6*((1-EXP(-B170/$B$9))/(B170/$B$9))+$B$7*((1-EXP(-B170/$B$9))/(B170/$B$9)-EXP(-B170/$B$9))+$B$8*((1-EXP(-B170/$B$10))/(B170/$B$10)-EXP(-B170/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN169<0,0,$B$5+$B$6*((1-EXP(-BN170/$B$9))/(BN170/$B$9))+$B$7*((1-EXP(-BN170/$B$9))/(BN170/$B$9)-EXP(-BN170/$B$9))+$B$8*((1-EXP(-BN170/$B$10))/(BN170/$B$10)-EXP(-BN170/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC169<0,0,$B$5+$B$6*((1-EXP(-CC170/$B$9))/(CC170/$B$9))+$B$7*((1-EXP(-CC170/$B$9))/(CC170/$B$9)-EXP(-CC170/$B$9))+$B$8*((1-EXP(-CC170/$B$10))/(CC170/$B$10)-EXP(-CC170/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK169<0,0,$B$5+$B$6*((1-EXP(-CK170/$B$9))/(CK170/$B$9))+$B$7*((1-EXP(-CK170/$B$9))/(CK170/$B$9)-EXP(-CK170/$B$9))+$B$8*((1-EXP(-CK170/$B$10))/(CK170/$B$10)-EXP(-CK170/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW169<0,0,$B$5+$B$6*((1-EXP(-EW170/$B$9))/(EW170/$B$9))+$B$7*((1-EXP(-EW170/$B$9))/(EW170/$B$9)-EXP(-EW170/$B$9))+$B$8*((1-EXP(-EW170/$B$10))/(EW170/$B$10)-EXP(-EW170/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ169<0,0,$B$5+$B$6*((1-EXP(-GJ170/$B$9))/(GJ170/$B$9))+$B$7*((1-EXP(-GJ170/$B$9))/(GJ170/$B$9)-EXP(-GJ170/$B$9))+$B$8*((1-EXP(-GJ170/$B$10))/(GJ170/$B$10)-EXP(-GJ170/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B171*B170)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN171*BN170)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC171*CC170)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK171*CK170)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW171*EW170)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ171*GJ170)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B65)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH65)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN65)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC65)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK65)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP65)","v":-43022},{"$f":"DAYS360($B$3,EQ65)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ65)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B174/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH174/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN174/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT174/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ174/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF174/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL174/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B174<0,0,$B$5+$B$6*((1-EXP(-B175/$B$9))/(B175/$B$9))+$B$7*((1-EXP(-B175/$B$9))/(B175/$B$9)-EXP(-B175/$B$9))+$B$8*((1-EXP(-B175/$B$10))/(B175/$B$10)-EXP(-B175/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN174<0,0,$B$5+$B$6*((1-EXP(-BN175/$B$9))/(BN175/$B$9))+$B$7*((1-EXP(-BN175/$B$9))/(BN175/$B$9)-EXP(-BN175/$B$9))+$B$8*((1-EXP(-BN175/$B$10))/(BN175/$B$10)-EXP(-BN175/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC174<0,0,$B$5+$B$6*((1-EXP(-CC175/$B$9))/(CC175/$B$9))+$B$7*((1-EXP(-CC175/$B$9))/(CC175/$B$9)-EXP(-CC175/$B$9))+$B$8*((1-EXP(-CC175/$B$10))/(CC175/$B$10)-EXP(-CC175/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK174<0,0,$B$5+$B$6*((1-EXP(-CK175/$B$9))/(CK175/$B$9))+$B$7*((1-EXP(-CK175/$B$9))/(CK175/$B$9)-EXP(-CK175/$B$9))+$B$8*((1-EXP(-CK175/$B$10))/(CK175/$B$10)-EXP(-CK175/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW174<0,0,$B$5+$B$6*((1-EXP(-EW175/$B$9))/(EW175/$B$9))+$B$7*((1-EXP(-EW175/$B$9))/(EW175/$B$9)-EXP(-EW175/$B$9))+$B$8*((1-EXP(-EW175/$B$10))/(EW175/$B$10)-EXP(-EW175/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ174<0,0,$B$5+$B$6*((1-EXP(-GJ175/$B$9))/(GJ175/$B$9))+$B$7*((1-EXP(-GJ175/$B$9))/(GJ175/$B$9)-EXP(-GJ175/$B$9))+$B$8*((1-EXP(-GJ175/$B$10))/(GJ175/$B$10)-EXP(-GJ175/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B176*B175)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN176*BN175)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC176*CC175)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK176*CK175)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW176*EW175)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ176*GJ175)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B67)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH67)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN67)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC67)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK67)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP67)","v":-43022},{"$f":"DAYS360($B$3,EQ67)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ67)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B179/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH179/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN179/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT179/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ179/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF179/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL179/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B179<0,0,$B$5+$B$6*((1-EXP(-B180/$B$9))/(B180/$B$9))+$B$7*((1-EXP(-B180/$B$9))/(B180/$B$9)-EXP(-B180/$B$9))+$B$8*((1-EXP(-B180/$B$10))/(B180/$B$10)-EXP(-B180/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN179<0,0,$B$5+$B$6*((1-EXP(-BN180/$B$9))/(BN180/$B$9))+$B$7*((1-EXP(-BN180/$B$9))/(BN180/$B$9)-EXP(-BN180/$B$9))+$B$8*((1-EXP(-BN180/$B$10))/(BN180/$B$10)-EXP(-BN180/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC179<0,0,$B$5+$B$6*((1-EXP(-CC180/$B$9))/(CC180/$B$9))+$B$7*((1-EXP(-CC180/$B$9))/(CC180/$B$9)-EXP(-CC180/$B$9))+$B$8*((1-EXP(-CC180/$B$10))/(CC180/$B$10)-EXP(-CC180/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK179<0,0,$B$5+$B$6*((1-EXP(-CK180/$B$9))/(CK180/$B$9))+$B$7*((1-EXP(-CK180/$B$9))/(CK180/$B$9)-EXP(-CK180/$B$9))+$B$8*((1-EXP(-CK180/$B$10))/(CK180/$B$10)-EXP(-CK180/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW179<0,0,$B$5+$B$6*((1-EXP(-EW180/$B$9))/(EW180/$B$9))+$B$7*((1-EXP(-EW180/$B$9))/(EW180/$B$9)-EXP(-EW180/$B$9))+$B$8*((1-EXP(-EW180/$B$10))/(EW180/$B$10)-EXP(-EW180/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ179<0,0,$B$5+$B$6*((1-EXP(-GJ180/$B$9))/(GJ180/$B$9))+$B$7*((1-EXP(-GJ180/$B$9))/(GJ180/$B$9)-EXP(-GJ180/$B$9))+$B$8*((1-EXP(-GJ180/$B$10))/(GJ180/$B$10)-EXP(-GJ180/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B181*B180)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN181*BN180)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC181*CC180)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK181*CK180)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW181*EW180)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ181*GJ180)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B69)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH69)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN69)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC69)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK69)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP69)","v":-43022},{"$f":"DAYS360($B$3,EQ69)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ69)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B184/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH184/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN184/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT184/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ184/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF184/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL184/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B184<0,0,$B$5+$B$6*((1-EXP(-B185/$B$9))/(B185/$B$9))+$B$7*((1-EXP(-B185/$B$9))/(B185/$B$9)-EXP(-B185/$B$9))+$B$8*((1-EXP(-B185/$B$10))/(B185/$B$10)-EXP(-B185/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN184<0,0,$B$5+$B$6*((1-EXP(-BN185/$B$9))/(BN185/$B$9))+$B$7*((1-EXP(-BN185/$B$9))/(BN185/$B$9)-EXP(-BN185/$B$9))+$B$8*((1-EXP(-BN185/$B$10))/(BN185/$B$10)-EXP(-BN185/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC184<0,0,$B$5+$B$6*((1-EXP(-CC185/$B$9))/(CC185/$B$9))+$B$7*((1-EXP(-CC185/$B$9))/(CC185/$B$9)-EXP(-CC185/$B$9))+$B$8*((1-EXP(-CC185/$B$10))/(CC185/$B$10)-EXP(-CC185/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK184<0,0,$B$5+$B$6*((1-EXP(-CK185/$B$9))/(CK185/$B$9))+$B$7*((1-EXP(-CK185/$B$9))/(CK185/$B$9)-EXP(-CK185/$B$9))+$B$8*((1-EXP(-CK185/$B$10))/(CK185/$B$10)-EXP(-CK185/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW184<0,0,$B$5+$B$6*((1-EXP(-EW185/$B$9))/(EW185/$B$9))+$B$7*((1-EXP(-EW185/$B$9))/(EW185/$B$9)-EXP(-EW185/$B$9))+$B$8*((1-EXP(-EW185/$B$10))/(EW185/$B$10)-EXP(-EW185/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ184<0,0,$B$5+$B$6*((1-EXP(-GJ185/$B$9))/(GJ185/$B$9))+$B$7*((1-EXP(-GJ185/$B$9))/(GJ185/$B$9)-EXP(-GJ185/$B$9))+$B$8*((1-EXP(-GJ185/$B$10))/(GJ185/$B$10)-EXP(-GJ185/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B186*B185)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN186*BN185)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC186*CC185)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK186*CK185)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW186*EW185)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ186*GJ185)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B71)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH71)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN71)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC71)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK71)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP71)","v":-43022},{"$f":"DAYS360($B$3,EQ71)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ71)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B189/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH189/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN189/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT189/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ189/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF189/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL189/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B189<0,0,$B$5+$B$6*((1-EXP(-B190/$B$9))/(B190/$B$9))+$B$7*((1-EXP(-B190/$B$9))/(B190/$B$9)-EXP(-B190/$B$9))+$B$8*((1-EXP(-B190/$B$10))/(B190/$B$10)-EXP(-B190/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN189<0,0,$B$5+$B$6*((1-EXP(-BN190/$B$9))/(BN190/$B$9))+$B$7*((1-EXP(-BN190/$B$9))/(BN190/$B$9)-EXP(-BN190/$B$9))+$B$8*((1-EXP(-BN190/$B$10))/(BN190/$B$10)-EXP(-BN190/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC189<0,0,$B$5+$B$6*((1-EXP(-CC190/$B$9))/(CC190/$B$9))+$B$7*((1-EXP(-CC190/$B$9))/(CC190/$B$9)-EXP(-CC190/$B$9))+$B$8*((1-EXP(-CC190/$B$10))/(CC190/$B$10)-EXP(-CC190/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK189<0,0,$B$5+$B$6*((1-EXP(-CK190/$B$9))/(CK190/$B$9))+$B$7*((1-EXP(-CK190/$B$9))/(CK190/$B$9)-EXP(-CK190/$B$9))+$B$8*((1-EXP(-CK190/$B$10))/(CK190/$B$10)-EXP(-CK190/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW189<0,0,$B$5+$B$6*((1-EXP(-EW190/$B$9))/(EW190/$B$9))+$B$7*((1-EXP(-EW190/$B$9))/(EW190/$B$9)-EXP(-EW190/$B$9))+$B$8*((1-EXP(-EW190/$B$10))/(EW190/$B$10)-EXP(-EW190/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ189<0,0,$B$5+$B$6*((1-EXP(-GJ190/$B$9))/(GJ190/$B$9))+$B$7*((1-EXP(-GJ190/$B$9))/(GJ190/$B$9)-EXP(-GJ190/$B$9))+$B$8*((1-EXP(-GJ190/$B$10))/(GJ190/$B$10)-EXP(-GJ190/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B191*B190)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN191*BN190)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC191*CC190)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK191*CK190)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW191*EW190)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ191*GJ190)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B73)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH73)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN73)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC73)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK73)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP73)","v":-43022},{"$f":"DAYS360($B$3,EQ73)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ73)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B194/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH194/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN194/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT194/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ194/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF194/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL194/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B194<0,0,$B$5+$B$6*((1-EXP(-B195/$B$9))/(B195/$B$9))+$B$7*((1-EXP(-B195/$B$9))/(B195/$B$9)-EXP(-B195/$B$9))+$B$8*((1-EXP(-B195/$B$10))/(B195/$B$10)-EXP(-B195/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN194<0,0,$B$5+$B$6*((1-EXP(-BN195/$B$9))/(BN195/$B$9))+$B$7*((1-EXP(-BN195/$B$9))/(BN195/$B$9)-EXP(-BN195/$B$9))+$B$8*((1-EXP(-BN195/$B$10))/(BN195/$B$10)-EXP(-BN195/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC194<0,0,$B$5+$B$6*((1-EXP(-CC195/$B$9))/(CC195/$B$9))+$B$7*((1-EXP(-CC195/$B$9))/(CC195/$B$9)-EXP(-CC195/$B$9))+$B$8*((1-EXP(-CC195/$B$10))/(CC195/$B$10)-EXP(-CC195/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK194<0,0,$B$5+$B$6*((1-EXP(-CK195/$B$9))/(CK195/$B$9))+$B$7*((1-EXP(-CK195/$B$9))/(CK195/$B$9)-EXP(-CK195/$B$9))+$B$8*((1-EXP(-CK195/$B$10))/(CK195/$B$10)-EXP(-CK195/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW194<0,0,$B$5+$B$6*((1-EXP(-EW195/$B$9))/(EW195/$B$9))+$B$7*((1-EXP(-EW195/$B$9))/(EW195/$B$9)-EXP(-EW195/$B$9))+$B$8*((1-EXP(-EW195/$B$10))/(EW195/$B$10)-EXP(-EW195/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ194<0,0,$B$5+$B$6*((1-EXP(-GJ195/$B$9))/(GJ195/$B$9))+$B$7*((1-EXP(-GJ195/$B$9))/(GJ195/$B$9)-EXP(-GJ195/$B$9))+$B$8*((1-EXP(-GJ195/$B$10))/(GJ195/$B$10)-EXP(-GJ195/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B196*B195)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN196*BN195)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC196*CC195)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK196*CK195)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW196*EW195)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ196*GJ195)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B75)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH75)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN75)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC75)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK75)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP75)","v":-43022},{"$f":"DAYS360($B$3,EQ75)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ75)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B199/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH199/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN199/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT199/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ199/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF199/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL199/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B199<0,0,$B$5+$B$6*((1-EXP(-B200/$B$9))/(B200/$B$9))+$B$7*((1-EXP(-B200/$B$9))/(B200/$B$9)-EXP(-B200/$B$9))+$B$8*((1-EXP(-B200/$B$10))/(B200/$B$10)-EXP(-B200/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN199<0,0,$B$5+$B$6*((1-EXP(-BN200/$B$9))/(BN200/$B$9))+$B$7*((1-EXP(-BN200/$B$9))/(BN200/$B$9)-EXP(-BN200/$B$9))+$B$8*((1-EXP(-BN200/$B$10))/(BN200/$B$10)-EXP(-BN200/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC199<0,0,$B$5+$B$6*((1-EXP(-CC200/$B$9))/(CC200/$B$9))+$B$7*((1-EXP(-CC200/$B$9))/(CC200/$B$9)-EXP(-CC200/$B$9))+$B$8*((1-EXP(-CC200/$B$10))/(CC200/$B$10)-EXP(-CC200/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK199<0,0,$B$5+$B$6*((1-EXP(-CK200/$B$9))/(CK200/$B$9))+$B$7*((1-EXP(-CK200/$B$9))/(CK200/$B$9)-EXP(-CK200/$B$9))+$B$8*((1-EXP(-CK200/$B$10))/(CK200/$B$10)-EXP(-CK200/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW199<0,0,$B$5+$B$6*((1-EXP(-EW200/$B$9))/(EW200/$B$9))+$B$7*((1-EXP(-EW200/$B$9))/(EW200/$B$9)-EXP(-EW200/$B$9))+$B$8*((1-EXP(-EW200/$B$10))/(EW200/$B$10)-EXP(-EW200/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ199<0,0,$B$5+$B$6*((1-EXP(-GJ200/$B$9))/(GJ200/$B$9))+$B$7*((1-EXP(-GJ200/$B$9))/(GJ200/$B$9)-EXP(-GJ200/$B$9))+$B$8*((1-EXP(-GJ200/$B$10))/(GJ200/$B$10)-EXP(-GJ200/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B201*B200)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN201*BN200)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC201*CC200)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK201*CK200)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW201*EW200)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ201*GJ200)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B77)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH77)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN77)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC77)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK77)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP77)","v":-43022},{"$f":"DAYS360($B$3,EQ77)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ77)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B204/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH204/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN204/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT204/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ204/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF204/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL204/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B204<0,0,$B$5+$B$6*((1-EXP(-B205/$B$9))/(B205/$B$9))+$B$7*((1-EXP(-B205/$B$9))/(B205/$B$9)-EXP(-B205/$B$9))+$B$8*((1-EXP(-B205/$B$10))/(B205/$B$10)-EXP(-B205/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN204<0,0,$B$5+$B$6*((1-EXP(-BN205/$B$9))/(BN205/$B$9))+$B$7*((1-EXP(-BN205/$B$9))/(BN205/$B$9)-EXP(-BN205/$B$9))+$B$8*((1-EXP(-BN205/$B$10))/(BN205/$B$10)-EXP(-BN205/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC204<0,0,$B$5+$B$6*((1-EXP(-CC205/$B$9))/(CC205/$B$9))+$B$7*((1-EXP(-CC205/$B$9))/(CC205/$B$9)-EXP(-CC205/$B$9))+$B$8*((1-EXP(-CC205/$B$10))/(CC205/$B$10)-EXP(-CC205/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK204<0,0,$B$5+$B$6*((1-EXP(-CK205/$B$9))/(CK205/$B$9))+$B$7*((1-EXP(-CK205/$B$9))/(CK205/$B$9)-EXP(-CK205/$B$9))+$B$8*((1-EXP(-CK205/$B$10))/(CK205/$B$10)-EXP(-CK205/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW204<0,0,$B$5+$B$6*((1-EXP(-EW205/$B$9))/(EW205/$B$9))+$B$7*((1-EXP(-EW205/$B$9))/(EW205/$B$9)-EXP(-EW205/$B$9))+$B$8*((1-EXP(-EW205/$B$10))/(EW205/$B$10)-EXP(-EW205/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ204<0,0,$B$5+$B$6*((1-EXP(-GJ205/$B$9))/(GJ205/$B$9))+$B$7*((1-EXP(-GJ205/$B$9))/(GJ205/$B$9)-EXP(-GJ205/$B$9))+$B$8*((1-EXP(-GJ205/$B$10))/(GJ205/$B$10)-EXP(-GJ205/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B206*B205)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN206*BN205)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC206*CC205)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK206*CK205)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW206*EW205)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ206*GJ205)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B79)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH79)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN79)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC79)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK79)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP79)","v":-43022},{"$f":"DAYS360($B$3,EQ79)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ79)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B209/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH209/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN209/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT209/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ209/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF209/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL209/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B209<0,0,$B$5+$B$6*((1-EXP(-B210/$B$9))/(B210/$B$9))+$B$7*((1-EXP(-B210/$B$9))/(B210/$B$9)-EXP(-B210/$B$9))+$B$8*((1-EXP(-B210/$B$10))/(B210/$B$10)-EXP(-B210/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN209<0,0,$B$5+$B$6*((1-EXP(-BN210/$B$9))/(BN210/$B$9))+$B$7*((1-EXP(-BN210/$B$9))/(BN210/$B$9)-EXP(-BN210/$B$9))+$B$8*((1-EXP(-BN210/$B$10))/(BN210/$B$10)-EXP(-BN210/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC209<0,0,$B$5+$B$6*((1-EXP(-CC210/$B$9))/(CC210/$B$9))+$B$7*((1-EXP(-CC210/$B$9))/(CC210/$B$9)-EXP(-CC210/$B$9))+$B$8*((1-EXP(-CC210/$B$10))/(CC210/$B$10)-EXP(-CC210/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK209<0,0,$B$5+$B$6*((1-EXP(-CK210/$B$9))/(CK210/$B$9))+$B$7*((1-EXP(-CK210/$B$9))/(CK210/$B$9)-EXP(-CK210/$B$9))+$B$8*((1-EXP(-CK210/$B$10))/(CK210/$B$10)-EXP(-CK210/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW209<0,0,$B$5+$B$6*((1-EXP(-EW210/$B$9))/(EW210/$B$9))+$B$7*((1-EXP(-EW210/$B$9))/(EW210/$B$9)-EXP(-EW210/$B$9))+$B$8*((1-EXP(-EW210/$B$10))/(EW210/$B$10)-EXP(-EW210/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ209<0,0,$B$5+$B$6*((1-EXP(-GJ210/$B$9))/(GJ210/$B$9))+$B$7*((1-EXP(-GJ210/$B$9))/(GJ210/$B$9)-EXP(-GJ210/$B$9))+$B$8*((1-EXP(-GJ210/$B$10))/(GJ210/$B$10)-EXP(-GJ210/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B211*B210)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN211*BN210)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC211*CC210)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK211*CK210)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW211*EW210)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ211*GJ210)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B81)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH81)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN81)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC81)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK81)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP81)","v":-43022},{"$f":"DAYS360($B$3,EQ81)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ81)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B214/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH214/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN214/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT214/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ214/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF214/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL214/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B214<0,0,$B$5+$B$6*((1-EXP(-B215/$B$9))/(B215/$B$9))+$B$7*((1-EXP(-B215/$B$9))/(B215/$B$9)-EXP(-B215/$B$9))+$B$8*((1-EXP(-B215/$B$10))/(B215/$B$10)-EXP(-B215/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN214<0,0,$B$5+$B$6*((1-EXP(-BN215/$B$9))/(BN215/$B$9))+$B$7*((1-EXP(-BN215/$B$9))/(BN215/$B$9)-EXP(-BN215/$B$9))+$B$8*((1-EXP(-BN215/$B$10))/(BN215/$B$10)-EXP(-BN215/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC214<0,0,$B$5+$B$6*((1-EXP(-CC215/$B$9))/(CC215/$B$9))+$B$7*((1-EXP(-CC215/$B$9))/(CC215/$B$9)-EXP(-CC215/$B$9))+$B$8*((1-EXP(-CC215/$B$10))/(CC215/$B$10)-EXP(-CC215/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK214<0,0,$B$5+$B$6*((1-EXP(-CK215/$B$9))/(CK215/$B$9))+$B$7*((1-EXP(-CK215/$B$9))/(CK215/$B$9)-EXP(-CK215/$B$9))+$B$8*((1-EXP(-CK215/$B$10))/(CK215/$B$10)-EXP(-CK215/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW214<0,0,$B$5+$B$6*((1-EXP(-EW215/$B$9))/(EW215/$B$9))+$B$7*((1-EXP(-EW215/$B$9))/(EW215/$B$9)-EXP(-EW215/$B$9))+$B$8*((1-EXP(-EW215/$B$10))/(EW215/$B$10)-EXP(-EW215/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ214<0,0,$B$5+$B$6*((1-EXP(-GJ215/$B$9))/(GJ215/$B$9))+$B$7*((1-EXP(-GJ215/$B$9))/(GJ215/$B$9)-EXP(-GJ215/$B$9))+$B$8*((1-EXP(-GJ215/$B$10))/(GJ215/$B$10)-EXP(-GJ215/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B216*B215)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN216*BN215)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC216*CC215)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK216*CK215)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW216*EW215)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ216*GJ215)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B83)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH83)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN83)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC83)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK83)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP83)","v":-43022},{"$f":"DAYS360($B$3,EQ83)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ83)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B219/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH219/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN219/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT219/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ219/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF219/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL219/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B219<0,0,$B$5+$B$6*((1-EXP(-B220/$B$9))/(B220/$B$9))+$B$7*((1-EXP(-B220/$B$9))/(B220/$B$9)-EXP(-B220/$B$9))+$B$8*((1-EXP(-B220/$B$10))/(B220/$B$10)-EXP(-B220/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN219<0,0,$B$5+$B$6*((1-EXP(-BN220/$B$9))/(BN220/$B$9))+$B$7*((1-EXP(-BN220/$B$9))/(BN220/$B$9)-EXP(-BN220/$B$9))+$B$8*((1-EXP(-BN220/$B$10))/(BN220/$B$10)-EXP(-BN220/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC219<0,0,$B$5+$B$6*((1-EXP(-CC220/$B$9))/(CC220/$B$9))+$B$7*((1-EXP(-CC220/$B$9))/(CC220/$B$9)-EXP(-CC220/$B$9))+$B$8*((1-EXP(-CC220/$B$10))/(CC220/$B$10)-EXP(-CC220/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK219<0,0,$B$5+$B$6*((1-EXP(-CK220/$B$9))/(CK220/$B$9))+$B$7*((1-EXP(-CK220/$B$9))/(CK220/$B$9)-EXP(-CK220/$B$9))+$B$8*((1-EXP(-CK220/$B$10))/(CK220/$B$10)-EXP(-CK220/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW219<0,0,$B$5+$B$6*((1-EXP(-EW220/$B$9))/(EW220/$B$9))+$B$7*((1-EXP(-EW220/$B$9))/(EW220/$B$9)-EXP(-EW220/$B$9))+$B$8*((1-EXP(-EW220/$B$10))/(EW220/$B$10)-EXP(-EW220/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ219<0,0,$B$5+$B$6*((1-EXP(-GJ220/$B$9))/(GJ220/$B$9))+$B$7*((1-EXP(-GJ220/$B$9))/(GJ220/$B$9)-EXP(-GJ220/$B$9))+$B$8*((1-EXP(-GJ220/$B$10))/(GJ220/$B$10)-EXP(-GJ220/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B221*B220)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN221*BN220)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC221*CC220)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK221*CK220)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW221*EW220)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ221*GJ220)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B85)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH85)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN85)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC85)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK85)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP85)","v":-43022},{"$f":"DAYS360($B$3,EQ85)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ85)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B224/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH224/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN224/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT224/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ224/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF224/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL224/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B224<0,0,$B$5+$B$6*((1-EXP(-B225/$B$9))/(B225/$B$9))+$B$7*((1-EXP(-B225/$B$9))/(B225/$B$9)-EXP(-B225/$B$9))+$B$8*((1-EXP(-B225/$B$10))/(B225/$B$10)-EXP(-B225/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN224<0,0,$B$5+$B$6*((1-EXP(-BN225/$B$9))/(BN225/$B$9))+$B$7*((1-EXP(-BN225/$B$9))/(BN225/$B$9)-EXP(-BN225/$B$9))+$B$8*((1-EXP(-BN225/$B$10))/(BN225/$B$10)-EXP(-BN225/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC224<0,0,$B$5+$B$6*((1-EXP(-CC225/$B$9))/(CC225/$B$9))+$B$7*((1-EXP(-CC225/$B$9))/(CC225/$B$9)-EXP(-CC225/$B$9))+$B$8*((1-EXP(-CC225/$B$10))/(CC225/$B$10)-EXP(-CC225/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK224<0,0,$B$5+$B$6*((1-EXP(-CK225/$B$9))/(CK225/$B$9))+$B$7*((1-EXP(-CK225/$B$9))/(CK225/$B$9)-EXP(-CK225/$B$9))+$B$8*((1-EXP(-CK225/$B$10))/(CK225/$B$10)-EXP(-CK225/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW224<0,0,$B$5+$B$6*((1-EXP(-EW225/$B$9))/(EW225/$B$9))+$B$7*((1-EXP(-EW225/$B$9))/(EW225/$B$9)-EXP(-EW225/$B$9))+$B$8*((1-EXP(-EW225/$B$10))/(EW225/$B$10)-EXP(-EW225/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ224<0,0,$B$5+$B$6*((1-EXP(-GJ225/$B$9))/(GJ225/$B$9))+$B$7*((1-EXP(-GJ225/$B$9))/(GJ225/$B$9)-EXP(-GJ225/$B$9))+$B$8*((1-EXP(-GJ225/$B$10))/(GJ225/$B$10)-EXP(-GJ225/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B226*B225)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN226*BN225)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC226*CC225)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK226*CK225)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW226*EW225)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ226*GJ225)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B87)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,AH87)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN87)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CC87)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,CK87)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP87)","v":-43022},{"$f":"DAYS360($B$3,EQ87)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GJ87)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B229/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH229/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN229/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT229/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ229/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF229/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL229/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B229<0,0,$B$5+$B$6*((1-EXP(-B230/$B$9))/(B230/$B$9))+$B$7*((1-EXP(-B230/$B$9))/(B230/$B$9)-EXP(-B230/$B$9))+$B$8*((1-EXP(-B230/$B$10))/(B230/$B$10)-EXP(-B230/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN229<0,0,$B$5+$B$6*((1-EXP(-BN230/$B$9))/(BN230/$B$9))+$B$7*((1-EXP(-BN230/$B$9))/(BN230/$B$9)-EXP(-BN230/$B$9))+$B$8*((1-EXP(-BN230/$B$10))/(BN230/$B$10)-EXP(-BN230/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC229<0,0,$B$5+$B$6*((1-EXP(-CC230/$B$9))/(CC230/$B$9))+$B$7*((1-EXP(-CC230/$B$9))/(CC230/$B$9)-EXP(-CC230/$B$9))+$B$8*((1-EXP(-CC230/$B$10))/(CC230/$B$10)-EXP(-CC230/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK229<0,0,$B$5+$B$6*((1-EXP(-CK230/$B$9))/(CK230/$B$9))+$B$7*((1-EXP(-CK230/$B$9))/(CK230/$B$9)-EXP(-CK230/$B$9))+$B$8*((1-EXP(-CK230/$B$10))/(CK230/$B$10)-EXP(-CK230/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW229<0,0,$B$5+$B$6*((1-EXP(-EW230/$B$9))/(EW230/$B$9))+$B$7*((1-EXP(-EW230/$B$9))/(EW230/$B$9)-EXP(-EW230/$B$9))+$B$8*((1-EXP(-EW230/$B$10))/(EW230/$B$10)-EXP(-EW230/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ229<0,0,$B$5+$B$6*((1-EXP(-GJ230/$B$9))/(GJ230/$B$9))+$B$7*((1-EXP(-GJ230/$B$9))/(GJ230/$B$9)-EXP(-GJ230/$B$9))+$B$8*((1-EXP(-GJ230/$B$10))/(GJ230/$B$10)-EXP(-GJ230/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B231*B230)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN231*BN230)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC231*CC230)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK231*CK230)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW231*EW230)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ231*GJ230)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B89)","v":-43022},{"$f":"DAYS360($B$3,C89)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BO89)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EA89)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GM89)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B234/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH234/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN234/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT234/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ234/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF234/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL234/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B234<0,0,$B$5+$B$6*((1-EXP(-B235/$B$9))/(B235/$B$9))+$B$7*((1-EXP(-B235/$B$9))/(B235/$B$9)-EXP(-B235/$B$9))+$B$8*((1-EXP(-B235/$B$10))/(B235/$B$10)-EXP(-B235/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN234<0,0,$B$5+$B$6*((1-EXP(-BN235/$B$9))/(BN235/$B$9))+$B$7*((1-EXP(-BN235/$B$9))/(BN235/$B$9)-EXP(-BN235/$B$9))+$B$8*((1-EXP(-BN235/$B$10))/(BN235/$B$10)-EXP(-BN235/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ234<0,0,$B$5+$B$6*((1-EXP(-DZ235/$B$9))/(DZ235/$B$9))+$B$7*((1-EXP(-DZ235/$B$9))/(DZ235/$B$9)-EXP(-DZ235/$B$9))+$B$8*((1-EXP(-DZ235/$B$10))/(DZ235/$B$10)-EXP(-DZ235/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL234<0,0,$B$5+$B$6*((1-EXP(-GL235/$B$9))/(GL235/$B$9))+$B$7*((1-EXP(-GL235/$B$9))/(GL235/$B$9)-EXP(-GL235/$B$9))+$B$8*((1-EXP(-GL235/$B$10))/(GL235/$B$10)-EXP(-GL235/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B236*B235)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN236*BN235)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ236*DZ235)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL236*GL235)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B91)","v":-43022},{"$f":"DAYS360($B$3,C91)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BO91)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EA91)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GM91)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B239/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH239/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN239/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT239/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ239/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF239/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL239/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B239<0,0,$B$5+$B$6*((1-EXP(-B240/$B$9))/(B240/$B$9))+$B$7*((1-EXP(-B240/$B$9))/(B240/$B$9)-EXP(-B240/$B$9))+$B$8*((1-EXP(-B240/$B$10))/(B240/$B$10)-EXP(-B240/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN239<0,0,$B$5+$B$6*((1-EXP(-BN240/$B$9))/(BN240/$B$9))+$B$7*((1-EXP(-BN240/$B$9))/(BN240/$B$9)-EXP(-BN240/$B$9))+$B$8*((1-EXP(-BN240/$B$10))/(BN240/$B$10)-EXP(-BN240/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ239<0,0,$B$5+$B$6*((1-EXP(-DZ240/$B$9))/(DZ240/$B$9))+$B$7*((1-EXP(-DZ240/$B$9))/(DZ240/$B$9)-EXP(-DZ240/$B$9))+$B$8*((1-EXP(-DZ240/$B$10))/(DZ240/$B$10)-EXP(-DZ240/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL239<0,0,$B$5+$B$6*((1-EXP(-GL240/$B$9))/(GL240/$B$9))+$B$7*((1-EXP(-GL240/$B$9))/(GL240/$B$9)-EXP(-GL240/$B$9))+$B$8*((1-EXP(-GL240/$B$10))/(GL240/$B$10)-EXP(-GL240/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B241*B240)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN241*BN240)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ241*DZ240)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL241*GL240)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B93)","v":-43022},{"$f":"DAYS360($B$3,C93)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BO93)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EA93)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GM93)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B244/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH244/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN244/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT244/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ244/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF244/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL244/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B244<0,0,$B$5+$B$6*((1-EXP(-B245/$B$9))/(B245/$B$9))+$B$7*((1-EXP(-B245/$B$9))/(B245/$B$9)-EXP(-B245/$B$9))+$B$8*((1-EXP(-B245/$B$10))/(B245/$B$10)-EXP(-B245/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN244<0,0,$B$5+$B$6*((1-EXP(-BN245/$B$9))/(BN245/$B$9))+$B$7*((1-EXP(-BN245/$B$9))/(BN245/$B$9)-EXP(-BN245/$B$9))+$B$8*((1-EXP(-BN245/$B$10))/(BN245/$B$10)-EXP(-BN245/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ244<0,0,$B$5+$B$6*((1-EXP(-DZ245/$B$9))/(DZ245/$B$9))+$B$7*((1-EXP(-DZ245/$B$9))/(DZ245/$B$9)-EXP(-DZ245/$B$9))+$B$8*((1-EXP(-DZ245/$B$10))/(DZ245/$B$10)-EXP(-DZ245/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL244<0,0,$B$5+$B$6*((1-EXP(-GL245/$B$9))/(GL245/$B$9))+$B$7*((1-EXP(-GL245/$B$9))/(GL245/$B$9)-EXP(-GL245/$B$9))+$B$8*((1-EXP(-GL245/$B$10))/(GL245/$B$10)-EXP(-GL245/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B246*B245)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN246*BN245)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ246*DZ245)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL246*GL245)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B95)","v":-43022},{"$f":"DAYS360($B$3,C95)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BO95)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EA95)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GM95)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B249/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"AH249/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN249/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"CT249/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ249/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"FF249/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL249/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B249<0,0,$B$5+$B$6*((1-EXP(-B250/$B$9))/(B250/$B$9))+$B$7*((1-EXP(-B250/$B$9))/(B250/$B$9)-EXP(-B250/$B$9))+$B$8*((1-EXP(-B250/$B$10))/(B250/$B$10)-EXP(-B250/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN249<0,0,$B$5+$B$6*((1-EXP(-BN250/$B$9))/(BN250/$B$9))+$B$7*((1-EXP(-BN250/$B$9))/(BN250/$B$9)-EXP(-BN250/$B$9))+$B$8*((1-EXP(-BN250/$B$10))/(BN250/$B$10)-EXP(-BN250/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ249<0,0,$B$5+$B$6*((1-EXP(-DZ250/$B$9))/(DZ250/$B$9))+$B$7*((1-EXP(-DZ250/$B$9))/(DZ250/$B$9)-EXP(-DZ250/$B$9))+$B$8*((1-EXP(-DZ250/$B$10))/(DZ250/$B$10)-EXP(-DZ250/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL249<0,0,$B$5+$B$6*((1-EXP(-GL250/$B$9))/(GL250/$B$9))+$B$7*((1-EXP(-GL250/$B$9))/(GL250/$B$9)-EXP(-GL250/$B$9))+$B$8*((1-EXP(-GL250/$B$10))/(GL250/$B$10)-EXP(-GL250/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B251*B250)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN251*BN250)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ251*DZ250)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL251*GL250)","v":1},1,1,1,1,1,1,1]
[]
[]
["Discounted Cash Flows of Bonds"]
[{"$f":"A36","v":"Bond 1"},{"$f":"B36*B102","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH36*AH102","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN36*BN102","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC36*CC102","v":100},0,100,0,100,0,100,0,{"$f":"CK36*CK102","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP36*EP102","v":0},{"$f":"EQ36*EQ102","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ36*GJ102","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A38","v":"Bond 2"},{"$f":"B38*B107","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH38*AH107","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN38*BN107","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC38*CC107","v":100},0,100,0,100,0,100,0,{"$f":"CK38*CK107","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP38*EP107","v":0},{"$f":"EQ38*EQ107","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ38*GJ107","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A40","v":"Bond 3"},{"$f":"B40*B112","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH40*AH112","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN40*BN112","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC40*CC112","v":100},0,100,0,100,0,100,0,{"$f":"CK40*CK112","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP40*EP112","v":0},{"$f":"EQ40*EQ112","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ40*GJ112","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A42","v":"Bond 4"},{"$f":"B42*B117","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH42*AH117","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN42*BN117","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC42*CC117","v":100},0,100,0,100,0,100,0,{"$f":"CK42*CK117","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP42*EP117","v":0},{"$f":"EQ42*EQ117","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ42*GJ117","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A44","v":"Bond 5"},{"$f":"B44*B122","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH44*AH122","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN44*BN122","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC44*CC122","v":100},0,100,0,100,0,100,0,{"$f":"CK44*CK122","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP44*EP122","v":0},{"$f":"EQ44*EQ122","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ44*GJ122","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A46","v":"Bond 6"},{"$f":"B46*B127","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH46*AH127","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN46*BN127","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC46*CC127","v":100},0,100,0,100,0,100,0,{"$f":"CK46*CK127","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP46*EP127","v":0},{"$f":"EQ46*EQ127","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ46*GJ127","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A48","v":"Bond 7"},{"$f":"B48*B132","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH48*AH132","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN48*BN132","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC48*CC132","v":100},0,100,0,100,0,100,0,{"$f":"CK48*CK132","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP48*EP132","v":0},{"$f":"EQ48*EQ132","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ48*GJ132","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A50","v":"Bond 8"},{"$f":"B50*B137","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH50*AH137","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN50*BN137","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC50*CC137","v":100},0,100,0,100,0,100,0,{"$f":"CK50*CK137","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP50*EP137","v":0},{"$f":"EQ50*EQ137","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ50*GJ137","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A52","v":"Bond 9"},{"$f":"B52*B142","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH52*AH142","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN52*BN142","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC52*CC142","v":100},0,100,0,100,0,100,0,{"$f":"CK52*CK142","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP52*EP142","v":0},{"$f":"EQ52*EQ142","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ52*GJ142","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A54","v":"Bond 10"},{"$f":"B54*B147","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH54*AH147","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN54*BN147","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC54*CC147","v":100},0,100,0,100,0,100,0,{"$f":"CK54*CK147","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP54*EP147","v":0},{"$f":"EQ54*EQ147","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ54*GJ147","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A56","v":"Bond 11"},{"$f":"B56*B152","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH56*AH152","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN56*BN152","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC56*CC152","v":100},0,100,0,100,0,100,0,{"$f":"CK56*CK152","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP56*EP152","v":0},{"$f":"EQ56*EQ152","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ56*GJ152","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A58","v":"Bond 12"},{"$f":"B58*B157","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH58*AH157","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN58*BN157","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC58*CC157","v":100},0,100,0,100,0,100,0,{"$f":"CK58*CK157","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP58*EP157","v":0},{"$f":"EQ58*EQ157","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ58*GJ157","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A60","v":"Bond 13"},{"$f":"B60*B162","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH60*AH162","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN60*BN162","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC60*CC162","v":100},0,100,0,100,0,100,0,{"$f":"CK60*CK162","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP60*EP162","v":0},{"$f":"EQ60*EQ162","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ60*GJ162","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A62","v":"Bond 14"},{"$f":"B62*B167","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH62*AH167","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN62*BN167","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC62*CC167","v":100},0,100,0,100,0,100,0,{"$f":"CK62*CK167","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP62*EP167","v":0},{"$f":"EQ62*EQ167","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ62*GJ167","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A64","v":"Bond 15"},{"$f":"B64*B172","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH64*AH172","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN64*BN172","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC64*CC172","v":100},0,100,0,100,0,100,0,{"$f":"CK64*CK172","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP64*EP172","v":0},{"$f":"EQ64*EQ172","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ64*GJ172","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A66","v":"Bond 16"},{"$f":"B66*B177","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH66*AH177","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN66*BN177","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC66*CC177","v":100},0,100,0,100,0,100,0,{"$f":"CK66*CK177","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP66*EP177","v":0},{"$f":"EQ66*EQ177","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ66*GJ177","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A68","v":"Bond 17"},{"$f":"B68*B182","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH68*AH182","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN68*BN182","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC68*CC182","v":100},0,100,0,100,0,100,0,{"$f":"CK68*CK182","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP68*EP182","v":0},{"$f":"EQ68*EQ182","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ68*GJ182","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A70","v":"Bond 18"},{"$f":"B70*B187","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH70*AH187","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN70*BN187","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC70*CC187","v":100},0,100,0,100,0,100,0,{"$f":"CK70*CK187","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP70*EP187","v":0},{"$f":"EQ70*EQ187","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ70*GJ187","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A72","v":"Bond 19"},{"$f":"B72*B192","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH72*AH192","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN72*BN192","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC72*CC192","v":100},0,100,0,100,0,100,0,{"$f":"CK72*CK192","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP72*EP192","v":0},{"$f":"EQ72*EQ192","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ72*GJ192","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A74","v":"Bond 20"},{"$f":"B74*B197","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH74*AH197","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN74*BN197","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC74*CC197","v":100},0,100,0,100,0,100,0,{"$f":"CK74*CK197","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP74*EP197","v":0},{"$f":"EQ74*EQ197","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ74*GJ197","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A76","v":"Bond 21"},{"$f":"B76*B202","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH76*AH202","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN76*BN202","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC76*CC202","v":100},0,100,0,100,0,100,0,{"$f":"CK76*CK202","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP76*EP202","v":0},{"$f":"EQ76*EQ202","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ76*GJ202","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A78","v":"Bond 22"},{"$f":"B78*B207","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH78*AH207","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN78*BN207","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC78*CC207","v":100},0,100,0,100,0,100,0,{"$f":"CK78*CK207","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP78*EP207","v":0},{"$f":"EQ78*EQ207","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ78*GJ207","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A80","v":"Bond 23"},{"$f":"B80*B212","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH80*AH212","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN80*BN212","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC80*CC212","v":100},0,100,0,100,0,100,0,{"$f":"CK80*CK212","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP80*EP212","v":0},{"$f":"EQ80*EQ212","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ80*GJ212","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A82","v":"Bond 24"},{"$f":"B82*B217","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH82*AH217","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN82*BN217","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC82*CC217","v":100},0,100,0,100,0,100,0,{"$f":"CK82*CK217","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP82*EP217","v":0},{"$f":"EQ82*EQ217","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ82*GJ217","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A84","v":"Bond 25"},{"$f":"B84*B222","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH84*AH222","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN84*BN222","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC84*CC222","v":100},0,100,0,100,0,100,0,{"$f":"CK84*CK222","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP84*EP222","v":0},{"$f":"EQ84*EQ222","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ84*GJ222","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A86","v":"Bond 26"},{"$f":"B86*B227","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH86*AH227","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN86*BN227","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC86*CC227","v":100},0,100,0,100,0,100,0,{"$f":"CK86*CK227","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP86*EP227","v":0},{"$f":"EQ86*EQ227","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ86*GJ227","v":0},100,0,100,0,100,0,100,0,100]
["Bond 27",{"$f":"B88*B232","v":0},{"$f":"C88*C232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO88*BO232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA88*EA232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM88*GM232","v":100},0,100,0,100,0,100]
["Bond 28",{"$f":"B90*B237","v":0},{"$f":"C90*C237","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO90*BO237","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA90*EA237","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM90*GM237","v":100},0,100,0,100,0,100]
["Bond 29",{"$f":"B92*B242","v":0},{"$f":"C92*C242","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO92*BO242","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA92*EA242","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM92*GM242","v":100},0,100,0,100,0,100]
["Bond 30",{"$f":"B94*B247","v":0},{"$f":"C94*C247","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO94*BO247","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA94*EA247","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM94*GM247","v":100},0,100,0,100,0,100]
["Bond 31",{"$f":"B96*B252","v":0},{"$f":"C96*C252","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO96*BO252","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA96*EA252","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM96*GM252","v":100},0,100,0,100,0,100]
[]
[null,"Theoretical Prices","Actual Price","Squared Differences","Bond Indicator"]
[{"$f":"A256","v":"Bond 1"},{"$f":"SUM(B256:GS256)","v":10100},{"$f":"K2","v":0},{"$f":"P2*(B289-C289)^2","v":{"$error":"#NUM!"}},{"$f":"IF(D289>0,1,0)","v":{"$error":"#NUM!"}}]
["Bond 2",{"$f":"SUM(B257:GS257)","v":10100},{"$f":"K3","v":0},{"$f":"P3*(B290-C290)^2","v":{"$error":"#NUM!"}},{"$f":"IF(D290>0,1,0)","v":{"$error":"#NUM!"}}]
["Bond 3",10000,0,0,0]
["Bond 4",10000,0,0,0]
["Bond 5",10000,0,0,0]
["Bond 6",10000,0,0,0]
["Bond 7",10000,0,0,0]
["Bond 8",10000,0,0,0]
["Bond 9",10000,0,0,0]
["Bond 10",10000,0,0,0]
["Bond 11",10000,0,0,0]
["Bond 12",10000,0,0,0]
["Bond 13",10000,0,0,0]
["Bond 14",10000,0,0,0]
["Bond 15",10000,0,0,0]
["Bond 16",10000,0,0,0]
["Bond 17",10000,0,0,0]
["Bond 18",10000,0,0,0]
["Bond 19",10000,0,0,0]
["Bond 20",10100,0,0,0]
["Bond 21",10000,0,0,0]
["Bond 22",10000,0,0,0]
["Bond 23",10000,0,0,0]
["Bond 24",10000,0,0,0]
["Bond 25",10000,0,0,0]
["Bond 26",10000,0,0,0]
["Bond 27",10000,0,0,0]
["Bond 28",10000,0,0,0]
["Bond 29",10000,0,0,0]
["Bond 30",10000,0,0,0]
["Bond 31",10000,0,0,0]
[null,null,"Sum of Squares",{"$f":"SUM(D289:D319)","v":{"$error":"#NUM!"}}]

{"sheet":"AA Yield Curve","index":7,"n_rows":320,"n_cols":201,"rows_kept":320,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Bond Name","Next Coupon Date","Maturity","Cpn Payment Freq","Clean Price","AI","Coupon Rate","Cash Price","Yield to Maturity","Macauley Duration","Duration","Inverse of Macauley Duration"]
["Parameters",null,1,{"$f":"'Data Entry'!B37","v":0},{"$f":"'Data Entry'!C37","v":"00:00:00"},{"$f":"'Data Entry'!D37","v":"00:00:00"},{"$f":"'Data Entry'!E37","v":0},{"$f":"'Data Entry'!F37","v":0},{"$f":"'Data Entry'!G37","v":0},{"$f":"'Data Entry'!H37/100","v":0},{"$f":"'Data Entry'!I37","v":0},{"$f":"YIELD(B$3,F2,J2,H2,100,G2,0)","v":{"$error":"#NUM!"}},{"$f":"MDURATION(B$3,F2,J2,L2,G2,0)","v":{"$error":"#NUM!"}},{"$f":"DURATION(B$3,F2,J2,L2,G2,0)","v":{"$error":"#NUM!"}},{"$f":"1/M2","v":{"$error":"#NUM!"}}]
["Current Day t=0",{"$f":"Instructions!D35","v":"2019-07-02"},{"$f":"C2+1","v":2},{"$f":"'Data Entry'!B38","v":0},{"$f":"'Data Entry'!C38","v":"00:00:00"},{"$f":"'Data Entry'!D38","v":"00:00:00"},{"$f":"'Data Entry'!E38","v":0},{"$f":"'Data Entry'!F38","v":0},{"$f":"'Data Entry'!G38","v":0},{"$f":"'Data Entry'!H38/100","v":0},{"$f":"'Data Entry'!I38","v":0},{"$f":"YIELD(B$3,F3,J3,H3,100,G3,0)","v":{"$error":"#NUM!"}},{"$f":"MDURATION(B$3,F3,J3,L3,G3,0)","v":{"$error":"#NUM!"}},{"$f":"DURATION(B$3,F3,J3,L3,G3,0)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"}]
["Nelson Siegel Parameters",null,3,{"$f":"'Data Entry'!B39","v":0},{"$f":"'Data Entry'!C39","v":"00:00:00"},{"$f":"'Data Entry'!D39","v":"00:00:00"},{"$f":"'Data Entry'!E39","v":0},{"$f":"'Data Entry'!F39","v":0},{"$f":"'Data Entry'!G39","v":0},{"$f":"'Data Entry'!H39/100","v":0},{"$f":"'Data Entry'!I39","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
["b0",null,4,{"$f":"'Data Entry'!B40","v":0},{"$f":"'Data Entry'!C40","v":"00:00:00"},{"$f":"'Data Entry'!D40","v":"00:00:00"},{"$f":"'Data Entry'!E40","v":0},{"$f":"'Data Entry'!F40","v":0},{"$f":"'Data Entry'!G40","v":0},{"$f":"'Data Entry'!H40/100","v":0},{"$f":"'Data Entry'!I40","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
["b1",null,5,{"$f":"'Data Entry'!B41","v":0},{"$f":"'Data Entry'!C41","v":"00:00:00"},{"$f":"'Data Entry'!D41","v":"00:00:00"},{"$f":"'Data Entry'!E41","v":0},{"$f":"'Data Entry'!F41","v":0},{"$f":"'Data Entry'!G41","v":0},{"$f":"'Data Entry'!H41/100","v":0},{"$f":"'Data Entry'!I41","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
["b2",null,6,{"$f":"'Data Entry'!B42","v":0},{"$f":"'Data Entry'!C42","v":"00:00:00"},{"$f":"'Data Entry'!D42","v":"00:00:00"},{"$f":"'Data Entry'!E42","v":0},{"$f":"'Data Entry'!F42","v":0},{"$f":"'Data Entry'!G42","v":0},{"$f":"'Data Entry'!H42/100","v":0},{"$f":"'Data Entry'!I42","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
["b3",null,7,{"$f":"'Data Entry'!B43","v":0},{"$f":"'Data Entry'!C43","v":"00:00:00"},{"$f":"'Data Entry'!D43","v":"00:00:00"},{"$f":"'Data Entry'!E43","v":0},{"$f":"'Data Entry'!F43","v":0},{"$f":"'Data Entry'!G43","v":0},{"$f":"'Data Entry'!H43/100","v":0},{"$f":"'Data Entry'!I43","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
["tau",null,8,{"$f":"'Data Entry'!B44","v":0},{"$f":"'Data Entry'!C44","v":"00:00:00"},{"$f":"'Data Entry'!D44","v":"00:00:00"},{"$f":"'Data Entry'!E44","v":0},{"$f":"'Data Entry'!F44","v":0},{"$f":"'Data Entry'!G44","v":0},{"$f":"'Data Entry'!H44/100","v":0},{"$f":"'Data Entry'!I44","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
["rho",null,9,{"$f":"'Data Entry'!B45","v":0},{"$f":"'Data Entry'!C45","v":"00:00:00"},{"$f":"'Data Entry'!D45","v":"00:00:00"},{"$f":"'Data Entry'!E45","v":0},{"$f":"'Data Entry'!F45","v":0},{"$f":"'Data Entry'!G45","v":0},{"$f":"'Data Entry'!H45/100","v":0},{"$f":"'Data Entry'!I45","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,10,{"$f":"'Data Entry'!B46","v":0},{"$f":"'Data Entry'!C46","v":"00:00:00"},{"$f":"'Data Entry'!D46","v":"00:00:00"},{"$f":"'Data Entry'!E46","v":0},{"$f":"'Data Entry'!F46","v":0},{"$f":"'Data Entry'!G46","v":0},{"$f":"'Data Entry'!H46/100","v":0},{"$f":"'Data Entry'!I46","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,11,{"$f":"'Data Entry'!B47","v":0},{"$f":"'Data Entry'!C47","v":"00:00:00"},{"$f":"'Data Entry'!D47","v":"00:00:00"},{"$f":"'Data Entry'!E47","v":0},{"$f":"'Data Entry'!F47","v":0},{"$f":"'Data Entry'!G47","v":0},{"$f":"'Data Entry'!H47/100","v":0},{"$f":"'Data Entry'!I47","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,12,{"$f":"'Data Entry'!B48","v":0},{"$f":"'Data Entry'!C48","v":"00:00:00"},{"$f":"'Data Entry'!D48","v":"00:00:00"},{"$f":"'Data Entry'!E48","v":0},{"$f":"'Data Entry'!F48","v":0},{"$f":"'Data Entry'!G48","v":0},{"$f":"'Data Entry'!H48/100","v":0},{"$f":"'Data Entry'!I48","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,13,{"$f":"'Data Entry'!B49","v":0},{"$f":"'Data Entry'!C49","v":"00:00:00"},{"$f":"'Data Entry'!D49","v":"00:00:00"},{"$f":"'Data Entry'!E49","v":0},{"$f":"'Data Entry'!F49","v":0},{"$f":"'Data Entry'!G49","v":0},{"$f":"'Data Entry'!H49/100","v":0},{"$f":"'Data Entry'!I49","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,14,{"$f":"'Data Entry'!B50","v":0},{"$f":"'Data Entry'!C50","v":"00:00:00"},{"$f":"'Data Entry'!D50","v":"00:00:00"},{"$f":"'Data Entry'!E50","v":0},{"$f":"'Data Entry'!F50","v":0},{"$f":"'Data Entry'!G50","v":0},{"$f":"'Data Entry'!H50/100","v":0},{"$f":"'Data Entry'!I50","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,15,{"$f":"'Data Entry'!B51","v":0},{"$f":"'Data Entry'!C51","v":"00:00:00"},{"$f":"'Data Entry'!D51","v":"00:00:00"},{"$f":"'Data Entry'!E51","v":0},{"$f":"'Data Entry'!F51","v":0},{"$f":"'Data Entry'!G51","v":0},{"$f":"'Data Entry'!H51/100","v":0},{"$f":"'Data Entry'!I51","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,16,{"$f":"'Data Entry'!B52","v":0},{"$f":"'Data Entry'!C52","v":"00:00:00"},{"$f":"'Data Entry'!D52","v":"00:00:00"},{"$f":"'Data Entry'!E52","v":0},{"$f":"'Data Entry'!F52","v":0},{"$f":"'Data Entry'!G52","v":0},{"$f":"'Data Entry'!H52/100","v":0},{"$f":"'Data Entry'!I52","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,17,{"$f":"'Data Entry'!B53","v":0},{"$f":"'Data Entry'!C53","v":"00:00:00"},{"$f":"'Data Entry'!D53","v":"00:00:00"},{"$f":"'Data Entry'!E53","v":0},{"$f":"'Data Entry'!F53","v":0},{"$f":"'Data Entry'!G53","v":0},{"$f":"'Data Entry'!H53/100","v":0},{"$f":"'Data Entry'!I53","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,18,{"$f":"'Data Entry'!B54","v":0},{"$f":"'Data Entry'!C54","v":"00:00:00"},{"$f":"'Data Entry'!D54","v":"00:00:00"},{"$f":"'Data Entry'!E54","v":0},{"$f":"'Data Entry'!F54","v":0},{"$f":"'Data Entry'!G54","v":0},{"$f":"'Data Entry'!H54/100","v":0},{"$f":"'Data Entry'!I54","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,19,{"$f":"'Data Entry'!B55","v":0},{"$f":"'Data Entry'!C55","v":"00:00:00"},{"$f":"'Data Entry'!D55","v":"00:00:00"},{"$f":"'Data Entry'!E55","v":0},{"$f":"'Data Entry'!F55","v":0},{"$f":"'Data Entry'!G55","v":0},{"$f":"'Data Entry'!H55/100","v":0},{"$f":"'Data Entry'!I55","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,20,{"$f":"'Data Entry'!B56","v":0},{"$f":"'Data Entry'!C56","v":"00:00:00"},{"$f":"'Data Entry'!D56","v":"00:00:00"},{"$f":"'Data Entry'!E56","v":0},{"$f":"'Data Entry'!F56","v":0},{"$f":"'Data Entry'!G56","v":0},{"$f":"'Data Entry'!H56/100","v":0},{"$f":"'Data Entry'!I56","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,21,{"$f":"'Data Entry'!B57","v":0},{"$f":"'Data Entry'!C57","v":"00:00:00"},{"$f":"'Data Entry'!D57","v":"00:00:00"},{"$f":"'Data Entry'!E57","v":0},{"$f":"'Data Entry'!F57","v":0},{"$f":"'Data Entry'!G57","v":0},{"$f":"'Data Entry'!H57/100","v":0},{"$f":"'Data Entry'!I57","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,22,{"$f":"'Data Entry'!B58","v":0},{"$f":"'Data Entry'!C58","v":"00:00:00"},{"$f":"'Data Entry'!D58","v":"00:00:00"},{"$f":"'Data Entry'!E58","v":0},{"$f":"'Data Entry'!F58","v":0},{"$f":"'Data Entry'!G58","v":0},{"$f":"'Data Entry'!H58/100","v":0},{"$f":"'Data Entry'!I58","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,23,{"$f":"'Data Entry'!B59","v":0},{"$f":"'Data Entry'!C59","v":"00:00:00"},{"$f":"'Data Entry'!D59","v":"00:00:00"},{"$f":"'Data Entry'!E59","v":0},{"$f":"'Data Entry'!F59","v":0},{"$f":"'Data Entry'!G59","v":0},{"$f":"'Data Entry'!H59/100","v":0},{"$f":"'Data Entry'!I59","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,24,{"$f":"'Data Entry'!B60","v":0},{"$f":"'Data Entry'!C60","v":"00:00:00"},{"$f":"'Data Entry'!D60","v":"00:00:00"},{"$f":"'Data Entry'!E60","v":0},{"$f":"'Data Entry'!F60","v":0},{"$f":"'Data Entry'!G60","v":0},{"$f":"'Data Entry'!H60/100","v":0},{"$f":"'Data Entry'!I60","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,25,{"$f":"'Data Entry'!B61","v":0},{"$f":"'Data Entry'!C61","v":"00:00:00"},{"$f":"'Data Entry'!D61","v":"00:00:00"},{"$f":"'Data Entry'!E61","v":0},{"$f":"'Data Entry'!F61","v":0},{"$f":"'Data Entry'!G61","v":0},{"$f":"'Data Entry'!H61/100","v":0},{"$f":"'Data Entry'!I61","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,26,{"$f":"'Data Entry'!B62","v":0},{"$f":"'Data Entry'!C62","v":"00:00:00"},{"$f":"'Data Entry'!D62","v":"00:00:00"},{"$f":"'Data Entry'!E62","v":0},{"$f":"'Data Entry'!F62","v":0},{"$f":"'Data Entry'!G62","v":0},{"$f":"'Data Entry'!H62/100","v":0},{"$f":"'Data Entry'!I62","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,27,{"$f":"'Data Entry'!B63","v":0},{"$f":"'Data Entry'!C63","v":"00:00:00"},{"$f":"'Data Entry'!D63","v":"00:00:00"},{"$f":"'Data Entry'!E63","v":0},{"$f":"'Data Entry'!F63","v":0},{"$f":"'Data Entry'!G63","v":0},{"$f":"'Data Entry'!H63/100","v":0},{"$f":"'Data Entry'!I63","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,28,{"$f":"'Data Entry'!B64","v":0},{"$f":"'Data Entry'!C64","v":"00:00:00"},{"$f":"'Data Entry'!D64","v":"00:00:00"},{"$f":"'Data Entry'!E64","v":0},{"$f":"'Data Entry'!F64","v":0},{"$f":"'Data Entry'!G64","v":0},{"$f":"'Data Entry'!H64/100","v":0},{"$f":"'Data Entry'!I64","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,29,{"$f":"'Data Entry'!B65","v":0},{"$f":"'Data Entry'!C65","v":"00:00:00"},{"$f":"'Data Entry'!D65","v":"00:00:00"},{"$f":"'Data Entry'!E65","v":0},{"$f":"'Data Entry'!F65","v":0},{"$f":"'Data Entry'!G65","v":0},{"$f":"'Data Entry'!H65/100","v":0},{"$f":"'Data Entry'!I65","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,30,{"$f":"'Data Entry'!B66","v":0},{"$f":"'Data Entry'!C66","v":"00:00:00"},{"$f":"'Data Entry'!D66","v":"00:00:00"},{"$f":"'Data Entry'!E66","v":0},{"$f":"'Data Entry'!F66","v":0},{"$f":"'Data Entry'!G66","v":0},{"$f":"'Data Entry'!H66/100","v":0},{"$f":"'Data Entry'!I66","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,31,{"$f":"'Data Entry'!B67","v":0},{"$f":"'Data Entry'!C67","v":"00:00:00"},{"$f":"'Data Entry'!D67","v":"00:00:00"},{"$f":"'Data Entry'!E67","v":0},{"$f":"'Data Entry'!F67","v":0},{"$f":"'Data Entry'!G67","v":0},{"$f":"'Data Entry'!H67/100","v":0},{"$f":"'Data Entry'!I67","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sum",{"$f":"SUM(O2:O32)","v":{"$error":"#NUM!"}}]
[]
["Payment Dates",{"$f":"IF(E2=0,F2,E2)","v":"00:00:00"},{"$f":"B35+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"00:00:00"},{"$f":"C35+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO35+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA35+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM35+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 1",{"$f":"(IF(B35=F2,100,0)+IF(G2=1,1,0)*J2*100+IF(G2=2,0.5,0)*J2*100+IF(G2=4,0.25,0)*J2*100)*IF(ISBLANK(F2)=TRUE,0,1)","v":100},{"$f":"IF(C35>$F2+1,0,1)*(IF(D36=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":100},{"$f":"IF(D35>$F2+1,0,1)*(IF(E36=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP35>$F2+1,0,1)*(IF(BQ36=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB35>$F2+1,0,1)*(IF(EC36=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN35>$F2+1,0,1)*(IF(GO36=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E3=0,F3,E3)","v":"00:00:00"},{"$f":"B37+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"00:00:00"},{"$f":"C37+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO37+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA37+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM37+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 2",{"$f":"(IF(B37=F3,100,0)+IF(G3=1,1,0)*J3*100+IF(G3=2,0.5,0)*J3*100+IF(G3=4,0.25,0)*J3*100)*IF(ISBLANK(F3)=TRUE,0,1)","v":100},{"$f":"IF(C37>$F3+1,0,1)*(IF(D38=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":100},{"$f":"IF(D37>$F3+1,0,1)*(IF(E38=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP37>$F3+1,0,1)*(IF(BQ38=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB37>$F3+1,0,1)*(IF(EC38=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN37>$F3+1,0,1)*(IF(GO38=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E4=0,F4,E4)","v":"00:00:00"},{"$f":"B39+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"00:00:00"},{"$f":"C39+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO39+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA39+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM39+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 3",{"$f":"(IF(B39=F4,100,0)+IF(G4=1,1,0)*J4*100+IF(G4=2,0.5,0)*J4*100+IF(G4=4,0.25,0)*J4*100)*IF(ISBLANK(F4)=TRUE,0,1)","v":100},{"$f":"IF(C39>$F4+1,0,1)*(IF(D40=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":100},{"$f":"IF(D39>$F4+1,0,1)*(IF(E40=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP39>$F4+1,0,1)*(IF(BQ40=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB39>$F4+1,0,1)*(IF(EC40=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN39>$F4+1,0,1)*(IF(GO40=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E5=0,F5,E5)","v":"00:00:00"},{"$f":"B41+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"00:00:00"},{"$f":"C41+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO41+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA41+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM41+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 4",{"$f":"(IF(B41=F5,100,0)+IF(G5=1,1,0)*J5*100+IF(G5=2,0.5,0)*J5*100+IF(G5=4,0.25,0)*J5*100)*IF(ISBLANK(F5)=TRUE,0,1)","v":100},{"$f":"IF(C41>$F5+1,0,1)*(IF(D42=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":100},{"$f":"IF(D41>$F5+1,0,1)*(IF(E42=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP41>$F5+1,0,1)*(IF(BQ42=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB41>$F5+1,0,1)*(IF(EC42=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN41>$F5+1,0,1)*(IF(GO42=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E6=0,F6,E6)","v":"00:00:00"},{"$f":"B43+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"00:00:00"},{"$f":"C43+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO43+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA43+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM43+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 5",{"$f":"(IF(B43=F6,100,0)+IF(G6=1,1,0)*J6*100+IF(G6=2,0.5,0)*J6*100+IF(G6=4,0.25,0)*J6*100)*IF(ISBLANK(F6)=TRUE,0,1)","v":100},{"$f":"IF(C43>$F6+1,0,1)*(IF(D44=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":100},{"$f":"IF(D43>$F6+1,0,1)*(IF(E44=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP43>$F6+1,0,1)*(IF(BQ44=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB43>$F6+1,0,1)*(IF(EC44=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN43>$F6+1,0,1)*(IF(GO44=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E7=0,F7,E7)","v":"00:00:00"},{"$f":"B45+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"00:00:00"},{"$f":"C45+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO45+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA45+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM45+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 6",{"$f":"(IF(B45=F7,100,0)+IF(G7=1,1,0)*J7*100+IF(G7=2,0.5,0)*J7*100+IF(G7=4,0.25,0)*J7*100)*IF(ISBLANK(F7)=TRUE,0,1)","v":100},{"$f":"IF(C45>$F7+1,0,1)*(IF(D46=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":100},{"$f":"IF(D45>$F7+1,0,1)*(IF(E46=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP45>$F7+1,0,1)*(IF(BQ46=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB45>$F7+1,0,1)*(IF(EC46=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN45>$F7+1,0,1)*(IF(GO46=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E8=0,F8,E8)","v":"00:00:00"},{"$f":"B47+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"00:00:00"},{"$f":"C47+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO47+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA47+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM47+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 7",{"$f":"(IF(B47=F8,100,0)+IF(G8=1,1,0)*J8*100+IF(G8=2,0.5,0)*J8*100+IF(G8=4,0.25,0)*J8*100)*IF(ISBLANK(F8)=TRUE,0,1)","v":100},{"$f":"IF(C47>$F8+1,0,1)*(IF(D48=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":100},{"$f":"IF(D47>$F8+1,0,1)*(IF(E48=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP47>$F8+1,0,1)*(IF(BQ48=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB47>$F8+1,0,1)*(IF(EC48=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN47>$F8+1,0,1)*(IF(GO48=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E9=0,F9,E9)","v":"00:00:00"},{"$f":"B49+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"00:00:00"},{"$f":"C49+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO49+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA49+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM49+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 8",{"$f":"(IF(B49=F9,100,0)+IF(G9=1,1,0)*J9*100+IF(G9=2,0.5,0)*J9*100+IF(G9=4,0.25,0)*J9*100)*IF(ISBLANK(F9)=TRUE,0,1)","v":100},{"$f":"IF(C49>$F9+1,0,1)*(IF(D50=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":100},{"$f":"IF(D49>$F9+1,0,1)*(IF(E50=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP49>$F9+1,0,1)*(IF(BQ50=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB49>$F9+1,0,1)*(IF(EC50=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN49>$F9+1,0,1)*(IF(GO50=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E10=0,F10,E10)","v":"00:00:00"},{"$f":"B51+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"00:00:00"},{"$f":"C51+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO51+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA51+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM51+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 9",{"$f":"(IF(B51=F10,100,0)+IF(G10=1,1,0)*J10*100+IF(G10=2,0.5,0)*J10*100+IF(G10=4,0.25,0)*J10*100)*IF(ISBLANK(F10)=TRUE,0,1)","v":100},{"$f":"IF(C51>$F10+1,0,1)*(IF(D52=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":100},{"$f":"IF(D51>$F10+1,0,1)*(IF(E52=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP51>$F10+1,0,1)*(IF(BQ52=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB51>$F10+1,0,1)*(IF(EC52=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN51>$F10+1,0,1)*(IF(GO52=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E11=0,F11,E11)","v":"00:00:00"},{"$f":"B53+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"00:00:00"},{"$f":"C53+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO53+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA53+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM53+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 10",{"$f":"(IF(B53=F11,100,0)+IF(G11=1,1,0)*J11*100+IF(G11=2,0.5,0)*J11*100+IF(G11=4,0.25,0)*J11*100)*IF(ISBLANK(F11)=TRUE,0,1)","v":100},{"$f":"IF(C53>$F11+1,0,1)*(IF(D54=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":100},{"$f":"IF(D53>$F11+1,0,1)*(IF(E54=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP53>$F11+1,0,1)*(IF(BQ54=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB53>$F11+1,0,1)*(IF(EC54=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN53>$F11+1,0,1)*(IF(GO54=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E12=0,F12,E12)","v":"00:00:00"},{"$f":"B55+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},{"$f":"C55+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO55+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA55+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM55+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 11",{"$f":"(IF(B55=F12,100,0)+IF(G12=1,1,0)*J12*100+IF(G12=2,0.5,0)*J12*100+IF(G12=4,0.25,0)*J12*100)*IF(ISBLANK(F12)=TRUE,0,1)","v":100},{"$f":"IF(C55>$F12+1,0,1)*(IF(D56=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":100},{"$f":"IF(D55>$F12+1,0,1)*(IF(E56=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP55>$F12+1,0,1)*(IF(BQ56=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB55>$F12+1,0,1)*(IF(EC56=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN55>$F12+1,0,1)*(IF(GO56=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E13=0,F13,E13)","v":"00:00:00"},{"$f":"B57+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},{"$f":"C57+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO57+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA57+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM57+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 12",{"$f":"(IF(B57=F13,100,0)+IF(G13=1,1,0)*J13*100+IF(G13=2,0.5,0)*J13*100+IF(G13=4,0.25,0)*J13*100)*IF(ISBLANK(F13)=TRUE,0,1)","v":100},{"$f":"IF(C57>$F13+1,0,1)*(IF(D58=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":100},{"$f":"IF(D57>$F13+1,0,1)*(IF(E58=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP57>$F13+1,0,1)*(IF(BQ58=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB57>$F13+1,0,1)*(IF(EC58=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN57>$F13+1,0,1)*(IF(GO58=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E14=0,F14,E14)","v":"00:00:00"},{"$f":"B59+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"00:00:00"},{"$f":"C59+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO59+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA59+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM59+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 13",{"$f":"(IF(B59=F14,100,0)+IF(G14=1,1,0)*J14*100+IF(G14=2,0.5,0)*J14*100+IF(G14=4,0.25,0)*J14*100)*IF(ISBLANK(F14)=TRUE,0,1)","v":100},{"$f":"IF(C59>$F14+1,0,1)*(IF(D60=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":100},{"$f":"IF(D59>$F14+1,0,1)*(IF(E60=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP59>$F14+1,0,1)*(IF(BQ60=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB59>$F14+1,0,1)*(IF(EC60=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN59>$F14+1,0,1)*(IF(GO60=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E15=0,F15,E15)","v":"00:00:00"},{"$f":"B61+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"00:00:00"},{"$f":"C61+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO61+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA61+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM61+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 14",{"$f":"(IF(B61=F15,100,0)+IF(G15=1,1,0)*J15*100+IF(G15=2,0.5,0)*J15*100+IF(G15=4,0.25,0)*J15*100)*IF(ISBLANK(F15)=TRUE,0,1)","v":100},{"$f":"IF(C61>$F15+1,0,1)*(IF(D62=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":100},{"$f":"IF(D61>$F15+1,0,1)*(IF(E62=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP61>$F15+1,0,1)*(IF(BQ62=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB61>$F15+1,0,1)*(IF(EC62=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN61>$F15+1,0,1)*(IF(GO62=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E16=0,F16,E16)","v":"00:00:00"},{"$f":"B63+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"00:00:00"},{"$f":"C63+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO63+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA63+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM63+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 15",{"$f":"(IF(B63=F16,100,0)+IF(G16=1,1,0)*J16*100+IF(G16=2,0.5,0)*J16*100+IF(G16=4,0.25,0)*J16*100)*IF(ISBLANK(F16)=TRUE,0,1)","v":100},{"$f":"IF(C63>$F16+1,0,1)*(IF(D64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":100},{"$f":"IF(D63>$F16+1,0,1)*(IF(E64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP63>$F16+1,0,1)*(IF(BQ64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB63>$F16+1,0,1)*(IF(EC64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN63>$F16+1,0,1)*(IF(GO64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E17=0,F17,E17)","v":"00:00:00"},{"$f":"B65+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"00:00:00"},{"$f":"C65+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO65+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA65+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM65+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 16",{"$f":"(IF(B65=F17,100,0)+IF(G17=1,1,0)*J17*100+IF(G17=2,0.5,0)*J17*100+IF(G17=4,0.25,0)*J17*100)*IF(ISBLANK(F17)=TRUE,0,1)","v":100},{"$f":"IF(C65>$F17+1,0,1)*(IF(D66=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":100},{"$f":"IF(D65>$F17+1,0,1)*(IF(E66=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP65>$F17+1,0,1)*(IF(BQ66=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB65>$F17+1,0,1)*(IF(EC66=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN65>$F17+1,0,1)*(IF(GO66=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E18=0,F18,E18)","v":"00:00:00"},{"$f":"B67+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"00:00:00"},{"$f":"C67+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO67+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA67+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM67+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 17",{"$f":"(IF(B67=F18,100,0)+IF(G18=1,1,0)*J18*100+IF(G18=2,0.5,0)*J18*100+IF(G18=4,0.25,0)*J18*100)*IF(ISBLANK(F18)=TRUE,0,1)","v":100},{"$f":"IF(C67>$F18+1,0,1)*(IF(D68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":100},{"$f":"IF(D67>$F18+1,0,1)*(IF(E68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP67>$F18+1,0,1)*(IF(BQ68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB67>$F18+1,0,1)*(IF(EC68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN67>$F18+1,0,1)*(IF(GO68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E19=0,F19,E19)","v":"00:00:00"},{"$f":"B69+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"00:00:00"},{"$f":"C69+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO69+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA69+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM69+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 18",{"$f":"(IF(B69=F19,100,0)+IF(G19=1,1,0)*J19*100+IF(G19=2,0.5,0)*J19*100+IF(G19=4,0.25,0)*J19*100)*IF(ISBLANK(F19)=TRUE,0,1)","v":100},{"$f":"IF(C69>$F19+1,0,1)*(IF(D70=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":100},{"$f":"IF(D69>$F19+1,0,1)*(IF(E70=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP69>$F19+1,0,1)*(IF(BQ70=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB69>$F19+1,0,1)*(IF(EC70=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN69>$F19+1,0,1)*(IF(GO70=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E20=0,F20,E20)","v":"00:00:00"},{"$f":"B71+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"00:00:00"},{"$f":"C71+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO71+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA71+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM71+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 19",{"$f":"(IF(B71=F20,100,0)+IF(G20=1,1,0)*J20*100+IF(G20=2,0.5,0)*J20*100+IF(G20=4,0.25,0)*J20*100)*IF(ISBLANK(F20)=TRUE,0,1)","v":100},{"$f":"IF(C71>$F20+1,0,1)*(IF(D72=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":100},{"$f":"IF(D71>$F20+1,0,1)*(IF(E72=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP71>$F20+1,0,1)*(IF(BQ72=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB71>$F20+1,0,1)*(IF(EC72=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN71>$F20+1,0,1)*(IF(GO72=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E21=0,F21,E21)","v":"00:00:00"},{"$f":"B73+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},{"$f":"C73+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO73+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA73+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM73+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 20",{"$f":"(IF(B73=F2,100,0)+IF(G21=1,1,0)*J21*100+IF(G21=2,0.5,0)*J21*100+IF(G21=4,0.25,0)*J21*100)*IF(ISBLANK(F2)=TRUE,0,1)","v":100},{"$f":"IF(C73>$F21+1,0,1)*(IF(D74=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":100},{"$f":"IF(D73>$F21+1,0,1)*(IF(E74=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP73>$F21+1,0,1)*(IF(BQ74=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB73>$F21+1,0,1)*(IF(EC74=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN73>$F21+1,0,1)*(IF(GO74=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E22=0,F22,E22)","v":"00:00:00"},{"$f":"B75+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"00:00:00"},{"$f":"C75+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO75+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA75+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM75+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 21",{"$f":"(IF(B75=F22,100,0)+IF(G22=1,1,0)*J22*100+IF(G22=2,0.5,0)*J22*100+IF(G22=4,0.25,0)*J22*100)*IF(ISBLANK(F22)=TRUE,0,1)","v":100},{"$f":"IF(C75>$F22+1,0,1)*(IF(D76=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":100},{"$f":"IF(D75>$F22+1,0,1)*(IF(E76=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP75>$F22+1,0,1)*(IF(BQ76=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB75>$F22+1,0,1)*(IF(EC76=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN75>$F22+1,0,1)*(IF(GO76=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E23=0,F23,E23)","v":"00:00:00"},{"$f":"B77+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},{"$f":"C77+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO77+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA77+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM77+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 22",{"$f":"(IF(B77=F23,100,0)+IF(G23=1,1,0)*J23*100+IF(G23=2,0.5,0)*J23*100+IF(G23=4,0.25,0)*J23*100)*IF(ISBLANK(F23)=TRUE,0,1)","v":100},{"$f":"IF(C77>$F23+1,0,1)*(IF(D78=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":100},{"$f":"IF(D77>$F23+1,0,1)*(IF(E78=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP77>$F23+1,0,1)*(IF(BQ78=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB77>$F23+1,0,1)*(IF(EC78=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN77>$F23+1,0,1)*(IF(GO78=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E24=0,F24,E24)","v":"00:00:00"},{"$f":"B79+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},{"$f":"C79+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO79+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA79+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM79+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 23",{"$f":"(IF(B79=F24,100,0)+IF(G24=1,1,0)*J24*100+IF(G24=2,0.5,0)*J24*100+IF(G24=4,0.25,0)*J24*100)*IF(ISBLANK(F24)=TRUE,0,1)","v":100},{"$f":"IF(C79>$F24+1,0,1)*(IF(D80=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":100},{"$f":"IF(D79>$F24+1,0,1)*(IF(E80=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP79>$F24+1,0,1)*(IF(BQ80=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB79>$F24+1,0,1)*(IF(EC80=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN79>$F24+1,0,1)*(IF(GO80=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E25=0,F25,E25)","v":"00:00:00"},{"$f":"B81+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"00:00:00"},{"$f":"C81+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO81+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA81+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM81+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 24",{"$f":"(IF(B81=F25,100,0)+IF(G25=1,1,0)*J25*100+IF(G25=2,0.5,0)*J25*100+IF(G25=4,0.25,0)*J25*100)*IF(ISBLANK(F25)=TRUE,0,1)","v":100},{"$f":"IF(C81>$F25+1,0,1)*(IF(D82=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":100},{"$f":"IF(D81>$F25+1,0,1)*(IF(E82=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP81>$F25+1,0,1)*(IF(BQ82=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB81>$F25+1,0,1)*(IF(EC82=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN81>$F25+1,0,1)*(IF(GO82=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E26=0,F26,E26)","v":"00:00:00"},{"$f":"B83+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"00:00:00"},{"$f":"C83+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO83+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA83+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM83+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 25",{"$f":"(IF(B83=F26,100,0)+IF(G26=1,1,0)*J26*100+IF(G26=2,0.5,0)*J26*100+IF(G26=4,0.25,0)*J26*100)*IF(ISBLANK(F26)=TRUE,0,1)","v":100},{"$f":"IF(C83>$F26+1,0,1)*(IF(D84=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":100},{"$f":"IF(D83>$F26+1,0,1)*(IF(E84=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP83>$F26+1,0,1)*(IF(BQ84=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB83>$F26+1,0,1)*(IF(EC84=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN83>$F26+1,0,1)*(IF(GO84=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E27=0,F27,E27)","v":"00:00:00"},{"$f":"B85+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},{"$f":"C85+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO85+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA85+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM85+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 26",{"$f":"(IF(B85=F27,100,0)+IF(G27=1,1,0)*J27*100+IF(G27=2,0.5,0)*J27*100+IF(G27=4,0.25,0)*J27*100)*IF(ISBLANK(F27)=TRUE,0,1)","v":100},{"$f":"IF(C85>$F27+1,0,1)*(IF(D86=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":100},{"$f":"IF(D85>$F27+1,0,1)*(IF(E86=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP85>$F27+1,0,1)*(IF(BQ86=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB85>$F27+1,0,1)*(IF(EC86=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN85>$F27+1,0,1)*(IF(GO86=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E28=0,F28,E28)","v":"00:00:00"},{"$f":"B87+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},{"$f":"C87+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO87+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA87+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM87+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 27",{"$f":"(IF(B87=F28,100,0)+IF(G28=1,1,0)*J28*100+IF(G28=2,0.5,0)*J28*100+IF(G28=4,0.25,0)*J28*100)*IF(ISBLANK(F28)=TRUE,0,1)","v":100},{"$f":"IF(C87>$F28+1,0,1)*(IF(D88=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":100},{"$f":"IF(D87>$F28+1,0,1)*(IF(E88=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP87>$F28+1,0,1)*(IF(BQ88=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB87>$F28+1,0,1)*(IF(EC88=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN87>$F28+1,0,1)*(IF(GO88=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E29=0,F29,E29)","v":"00:00:00"},{"$f":"B89+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},{"$f":"C89+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO89+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA89+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM89+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 28",{"$f":"(IF(B89=F29,100,0)+IF(G29=1,1,0)*J29*100+IF(G29=2,0.5,0)*J29*100+IF(G29=4,0.25,0)*J29*100)*IF(ISBLANK(F29)=TRUE,0,1)","v":100},{"$f":"IF(C89>$F29+1,0,1)*(IF(D90=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":100},{"$f":"IF(D89>$F29+1,0,1)*(IF(E90=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP89>$F29+1,0,1)*(IF(BQ90=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB89>$F29+1,0,1)*(IF(EC90=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN89>$F29+1,0,1)*(IF(GO90=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E30=0,F30,E30)","v":"00:00:00"},{"$f":"B91+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},{"$f":"C91+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO91+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA91+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM91+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 29",{"$f":"(IF(B91=F30,100,0)+IF(G30=1,1,0)*J30*100+IF(G30=2,0.5,0)*J30*100+IF(G30=4,0.25,0)*J30*100)*IF(ISBLANK(F30)=TRUE,0,1)","v":100},{"$f":"IF(C91>$F30+1,0,1)*(IF(D92=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":100},{"$f":"IF(D91>$F30+1,0,1)*(IF(E92=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP91>$F30+1,0,1)*(IF(BQ92=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB91>$F30+1,0,1)*(IF(EC92=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN91>$F30+1,0,1)*(IF(GO92=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E31=0,F31,E31)","v":"00:00:00"},{"$f":"B93+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},{"$f":"C93+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO93+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA93+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM93+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 30",{"$f":"(IF(B93=F31,100,0)+IF(G31=1,1,0)*J31*100+IF(G31=2,0.5,0)*J31*100+IF(G31=4,0.25,0)*J31*100)*IF(ISBLANK(F31)=TRUE,0,1)","v":100},{"$f":"IF(C93>$F31+1,0,1)*(IF(D94=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":100},{"$f":"IF(D93>$F31+1,0,1)*(IF(E94=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP93>$F31+1,0,1)*(IF(BQ94=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB93>$F31+1,0,1)*(IF(EC94=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN93>$F31+1,0,1)*(IF(GO94=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E32=0,F32,E32)","v":"00:00:00"},{"$f":"B95+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},{"$f":"C95+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO95+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA95+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM95+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 31",{"$f":"(IF(B95=F32,100,0)+IF(G32=1,1,0)*J32*100+IF(G32=2,0.5,0)*J32*100+IF(G32=4,0.25,0)*J32*100)*IF(ISBLANK(F32)=TRUE,0,1)","v":100},{"$f":"IF(C95>$F32+1,0,1)*(IF(D96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(D95>$F32+1,0,1)*(IF(E96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(F95>$F32+1,0,1)*(IF(G96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(G95>$F32+1,0,1)*(IF(H96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(H95>$F32+1,0,1)*(IF(I96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(I95>$F32+1,0,1)*(IF(J96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(J95>$F32+1,0,1)*(IF(K96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(K95>$F32+1,0,1)*(IF(L96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(L95>$F32+1,0,1)*(IF(M96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(M95>$F32+1,0,1)*(IF(N96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(N95>$F32+1,0,1)*(IF(O96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(O95>$F32+1,0,1)*(IF(P96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(P95>$F32+1,0,1)*(IF(Q96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(Q95>$F32+1,0,1)*(IF(R96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(R95>$F32+1,0,1)*(IF(S96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(S95>$F32+1,0,1)*(IF(T96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(T95>$F32+1,0,1)*(IF(U96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(U95>$F32+1,0,1)*(IF(V96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(V95>$F32+1,0,1)*(IF(W96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(W95>$F32+1,0,1)*(IF(X96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(X95>$F32+1,0,1)*(IF(Y96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(Y95>$F32+1,0,1)*(IF(Z96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(Z95>$F32+1,0,1)*(IF(AA96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AA95>$F32+1,0,1)*(IF(AB96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AB95>$F32+1,0,1)*(IF(AC96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AC95>$F32+1,0,1)*(IF(AD96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AD95>$F32+1,0,1)*(IF(AE96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AE95>$F32+1,0,1)*(IF(AF96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AF95>$F32+1,0,1)*(IF(AG96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AG95>$F32+1,0,1)*(IF(AH96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AH95>$F32+1,0,1)*(IF(AI96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AI95>$F32+1,0,1)*(IF(AJ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AJ95>$F32+1,0,1)*(IF(AK96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AK95>$F32+1,0,1)*(IF(AL96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AL95>$F32+1,0,1)*(IF(AM96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AM95>$F32+1,0,1)*(IF(AN96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AN95>$F32+1,0,1)*(IF(AO96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AO95>$F32+1,0,1)*(IF(AP96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AP95>$F32+1,0,1)*(IF(AQ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AQ95>$F32+1,0,1)*(IF(AR96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AR95>$F32+1,0,1)*(IF(AS96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AS95>$F32+1,0,1)*(IF(AT96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AT95>$F32+1,0,1)*(IF(AU96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AU95>$F32+1,0,1)*(IF(AV96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AV95>$F32+1,0,1)*(IF(AW96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AW95>$F32+1,0,1)*(IF(AX96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AX95>$F32+1,0,1)*(IF(AY96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AY95>$F32+1,0,1)*(IF(AZ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AZ95>$F32+1,0,1)*(IF(BA96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BA95>$F32+1,0,1)*(IF(BB96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BB95>$F32+1,0,1)*(IF(BC96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BC95>$F32+1,0,1)*(IF(BD96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BD95>$F32+1,0,1)*(IF(BE96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BE95>$F32+1,0,1)*(IF(BF96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BF95>$F32+1,0,1)*(IF(BG96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BG95>$F32+1,0,1)*(IF(BH96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BH95>$F32+1,0,1)*(IF(BI96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BI95>$F32+1,0,1)*(IF(BJ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BJ95>$F32+1,0,1)*(IF(BK96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BK95>$F32+1,0,1)*(IF(BL96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BL95>$F32+1,0,1)*(IF(BM96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BM95>$F32+1,0,1)*(IF(BN96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BN95>$F32+1,0,1)*(IF(BO96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BO95>$F32+1,0,1)*(IF(BP96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BP95>$F32+1,0,1)*(IF(BQ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BQ95>$F32+1,0,1)*(IF(BR96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BR95>$F32+1,0,1)*(IF(BS96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BS95>$F32+1,0,1)*(IF(BT96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BT95>$F32+1,0,1)*(IF(BU96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BU95>$F32+1,0,1)*(IF(BV96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BV95>$F32+1,0,1)*(IF(BW96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BW95>$F32+1,0,1)*(IF(BX96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BX95>$F32+1,0,1)*(IF(BY96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BY95>$F32+1,0,1)*(IF(BZ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BZ95>$F32+1,0,1)*(IF(CA96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CA95>$F32+1,0,1)*(IF(CB96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CB95>$F32+1,0,1)*(IF(CC96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CC95>$F32+1,0,1)*(IF(CD96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CD95>$F32+1,0,1)*(IF(CE96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CE95>$F32+1,0,1)*(IF(CF96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CF95>$F32+1,0,1)*(IF(CG96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CG95>$F32+1,0,1)*(IF(CH96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CH95>$F32+1,0,1)*(IF(CI96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CI95>$F32+1,0,1)*(IF(CJ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CJ95>$F32+1,0,1)*(IF(CK96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CK95>$F32+1,0,1)*(IF(CL96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CL95>$F32+1,0,1)*(IF(CM96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CM95>$F32+1,0,1)*(IF(CN96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CN95>$F32+1,0,1)*(IF(CO96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CO95>$F32+1,0,1)*(IF(CP96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CP95>$F32+1,0,1)*(IF(CQ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CQ95>$F32+1,0,1)*(IF(CR96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CR95>$F32+1,0,1)*(IF(CS96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CS95>$F32+1,0,1)*(IF(CT96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CT95>$F32+1,0,1)*(IF(CU96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CU95>$F32+1,0,1)*(IF(CV96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CV95>$F32+1,0,1)*(IF(CW96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CW95>$F32+1,0,1)*(IF(CX96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CX95>$F32+1,0,1)*(IF(CY96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CY95>$F32+1,0,1)*(IF(CZ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CZ95>$F32+1,0,1)*(IF(DA96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DA95>$F32+1,0,1)*(IF(DB96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DB95>$F32+1,0,1)*(IF(DC96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DC95>$F32+1,0,1)*(IF(DD96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DD95>$F32+1,0,1)*(IF(DE96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DE95>$F32+1,0,1)*(IF(DF96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DF95>$F32+1,0,1)*(IF(DG96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DG95>$F32+1,0,1)*(IF(DH96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DH95>$F32+1,0,1)*(IF(DI96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DI95>$F32+1,0,1)*(IF(DJ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DJ95>$F32+1,0,1)*(IF(DK96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DK95>$F32+1,0,1)*(IF(DL96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DL95>$F32+1,0,1)*(IF(DM96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DM95>$F32+1,0,1)*(IF(DN96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DN95>$F32+1,0,1)*(IF(DO96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DO95>$F32+1,0,1)*(IF(DP96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DP95>$F32+1,0,1)*(IF(DQ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DQ95>$F32+1,0,1)*(IF(DR96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DR95>$F32+1,0,1)*(IF(DS96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DS95>$F32+1,0,1)*(IF(DT96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DT95>$F32+1,0,1)*(IF(DU96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DU95>$F32+1,0,1)*(IF(DV96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DV95>$F32+1,0,1)*(IF(DW96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DW95>$F32+1,0,1)*(IF(DX96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DX95>$F32+1,0,1)*(IF(DY96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DY95>$F32+1,0,1)*(IF(DZ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DZ95>$F32+1,0,1)*(IF(EA96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EA95>$F32+1,0,1)*(IF(EB96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(EB95>$F32+1,0,1)*(IF(EC96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EC95>$F32+1,0,1)*(IF(ED96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(ED95>$F32+1,0,1)*(IF(EE96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EE95>$F32+1,0,1)*(IF(EF96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(EF95>$F32+1,0,1)*(IF(EG96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EG95>$F32+1,0,1)*(IF(EH96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(EH95>$F32+1,0,1)*(IF(EI96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EI95>$F32+1,0,1)*(IF(EJ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(EJ95>$F32+1,0,1)*(IF(EK96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EK95>$F32+1,0,1)*(IF(EL96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(EL95>$F32+1,0,1)*(IF(EM96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EM95>$F32+1,0,1)*(IF(EN96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(EN95>$F32+1,0,1)*(IF(EO96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EO95>$F32+1,0,1)*(IF(EP96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(EP95>$F32+1,0,1)*(IF(EQ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EQ95>$F32+1,0,1)*(IF(ER96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(ER95>$F32+1,0,1)*(IF(ES96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(ES95>$F32+1,0,1)*(IF(ET96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(ET95>$F32+1,0,1)*(IF(EU96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EU95>$F32+1,0,1)*(IF(EV96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(EV95>$F32+1,0,1)*(IF(EW96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EW95>$F32+1,0,1)*(IF(EX96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(EX95>$F32+1,0,1)*(IF(EY96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EY95>$F32+1,0,1)*(IF(EZ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(EZ95>$F32+1,0,1)*(IF(FA96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FA95>$F32+1,0,1)*(IF(FB96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FB95>$F32+1,0,1)*(IF(FC96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FC95>$F32+1,0,1)*(IF(FD96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FD95>$F32+1,0,1)*(IF(FE96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FE95>$F32+1,0,1)*(IF(FF96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FF95>$F32+1,0,1)*(IF(FG96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FG95>$F32+1,0,1)*(IF(FH96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FH95>$F32+1,0,1)*(IF(FI96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FI95>$F32+1,0,1)*(IF(FJ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FJ95>$F32+1,0,1)*(IF(FK96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FK95>$F32+1,0,1)*(IF(FL96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FL95>$F32+1,0,1)*(IF(FM96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FM95>$F32+1,0,1)*(IF(FN96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FN95>$F32+1,0,1)*(IF(FO96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FO95>$F32+1,0,1)*(IF(FP96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FP95>$F32+1,0,1)*(IF(FQ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FQ95>$F32+1,0,1)*(IF(FR96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FR95>$F32+1,0,1)*(IF(FS96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FS95>$F32+1,0,1)*(IF(FT96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FT95>$F32+1,0,1)*(IF(FU96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FU95>$F32+1,0,1)*(IF(FV96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FV95>$F32+1,0,1)*(IF(FW96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FW95>$F32+1,0,1)*(IF(FX96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FX95>$F32+1,0,1)*(IF(FY96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FY95>$F32+1,0,1)*(IF(FZ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FZ95>$F32+1,0,1)*(IF(GA96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(GA95>$F32+1,0,1)*(IF(GB96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(GB95>$F32+1,0,1)*(IF(GC96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(GC95>$F32+1,0,1)*(IF(GD96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(GD95>$F32+1,0,1)*(IF(GE96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(GE95>$F32+1,0,1)*(IF(GF96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(GF95>$F32+1,0,1)*(IF(GG96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(GG95>$F32+1,0,1)*(IF(GH96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(GH95>$F32+1,0,1)*(IF(GI96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(GI95>$F32+1,0,1)*(IF(GJ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(GJ95>$F32+1,0,1)*(IF(GK96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(GK95>$F32+1,0,1)*(IF(GL96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(GL95>$F32+1,0,1)*(IF(GM96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(GM95>$F32+1,0,1)*(IF(GN96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(GN95>$F32+1,0,1)*(IF(GO96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(GO95>$F32+1,0,1)*(IF(GP96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(GP95>$F32+1,0,1)*(IF(GQ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(GQ95>$F32+1,0,1)*(IF(GR96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(GR95>$F32+1,0,1)*(IF(GS96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(GS95>$F32+1,0,1)*(IF(GT96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100}]
[]
["Nelson Siegel Fitting"]
["Days to Payment",{"$f":"DAYS360($B$3,B35)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN35)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ35)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP35)","v":-43022},{"$f":"DAYS360($B$3,EQ35)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B99/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN99/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ99/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL99/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B99<0,0,$B$5+$B$6*((1-EXP(-B100/$B$9))/(B100/$B$9))+$B$7*((1-EXP(-B100/$B$9))/(B100/$B$9)-EXP(-B100/$B$9))+$B$8*((1-EXP(-B100/$B$10))/(B100/$B$10)-EXP(-B100/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN99<0,0,$B$5+$B$6*((1-EXP(-BN100/$B$9))/(BN100/$B$9))+$B$7*((1-EXP(-BN100/$B$9))/(BN100/$B$9)-EXP(-BN100/$B$9))+$B$8*((1-EXP(-BN100/$B$10))/(BN100/$B$10)-EXP(-BN100/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ99<0,0,$B$5+$B$6*((1-EXP(-DZ100/$B$9))/(DZ100/$B$9))+$B$7*((1-EXP(-DZ100/$B$9))/(DZ100/$B$9)-EXP(-DZ100/$B$9))+$B$8*((1-EXP(-DZ100/$B$10))/(DZ100/$B$10)-EXP(-DZ100/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL99<0,0,$B$5+$B$6*((1-EXP(-GL100/$B$9))/(GL100/$B$9))+$B$7*((1-EXP(-GL100/$B$9))/(GL100/$B$9)-EXP(-GL100/$B$9))+$B$8*((1-EXP(-GL100/$B$10))/(GL100/$B$10)-EXP(-GL100/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B101*B100)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN101*BN100)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ101*DZ100)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL101*GL100)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B37)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN37)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ37)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP37)","v":-43022},{"$f":"DAYS360($B$3,EQ37)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B104/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN104/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ104/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL104/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B104<0,0,$B$5+$B$6*((1-EXP(-B105/$B$9))/(B105/$B$9))+$B$7*((1-EXP(-B105/$B$9))/(B105/$B$9)-EXP(-B105/$B$9))+$B$8*((1-EXP(-B105/$B$10))/(B105/$B$10)-EXP(-B105/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN104<0,0,$B$5+$B$6*((1-EXP(-BN105/$B$9))/(BN105/$B$9))+$B$7*((1-EXP(-BN105/$B$9))/(BN105/$B$9)-EXP(-BN105/$B$9))+$B$8*((1-EXP(-BN105/$B$10))/(BN105/$B$10)-EXP(-BN105/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ104<0,0,$B$5+$B$6*((1-EXP(-DZ105/$B$9))/(DZ105/$B$9))+$B$7*((1-EXP(-DZ105/$B$9))/(DZ105/$B$9)-EXP(-DZ105/$B$9))+$B$8*((1-EXP(-DZ105/$B$10))/(DZ105/$B$10)-EXP(-DZ105/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL104<0,0,$B$5+$B$6*((1-EXP(-GL105/$B$9))/(GL105/$B$9))+$B$7*((1-EXP(-GL105/$B$9))/(GL105/$B$9)-EXP(-GL105/$B$9))+$B$8*((1-EXP(-GL105/$B$10))/(GL105/$B$10)-EXP(-GL105/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B106*B105)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN106*BN105)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ106*DZ105)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL106*GL105)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B39)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN39)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ39)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP39)","v":-43022},{"$f":"DAYS360($B$3,EQ39)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B109/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN109/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ109/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL109/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B109<0,0,$B$5+$B$6*((1-EXP(-B110/$B$9))/(B110/$B$9))+$B$7*((1-EXP(-B110/$B$9))/(B110/$B$9)-EXP(-B110/$B$9))+$B$8*((1-EXP(-B110/$B$10))/(B110/$B$10)-EXP(-B110/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN109<0,0,$B$5+$B$6*((1-EXP(-BN110/$B$9))/(BN110/$B$9))+$B$7*((1-EXP(-BN110/$B$9))/(BN110/$B$9)-EXP(-BN110/$B$9))+$B$8*((1-EXP(-BN110/$B$10))/(BN110/$B$10)-EXP(-BN110/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ109<0,0,$B$5+$B$6*((1-EXP(-DZ110/$B$9))/(DZ110/$B$9))+$B$7*((1-EXP(-DZ110/$B$9))/(DZ110/$B$9)-EXP(-DZ110/$B$9))+$B$8*((1-EXP(-DZ110/$B$10))/(DZ110/$B$10)-EXP(-DZ110/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL109<0,0,$B$5+$B$6*((1-EXP(-GL110/$B$9))/(GL110/$B$9))+$B$7*((1-EXP(-GL110/$B$9))/(GL110/$B$9)-EXP(-GL110/$B$9))+$B$8*((1-EXP(-GL110/$B$10))/(GL110/$B$10)-EXP(-GL110/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B111*B110)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN111*BN110)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ111*DZ110)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL111*GL110)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B41)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN41)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ41)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP41)","v":-43022},{"$f":"DAYS360($B$3,EQ41)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B114/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN114/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ114/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL114/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B114<0,0,$B$5+$B$6*((1-EXP(-B115/$B$9))/(B115/$B$9))+$B$7*((1-EXP(-B115/$B$9))/(B115/$B$9)-EXP(-B115/$B$9))+$B$8*((1-EXP(-B115/$B$10))/(B115/$B$10)-EXP(-B115/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN114<0,0,$B$5+$B$6*((1-EXP(-BN115/$B$9))/(BN115/$B$9))+$B$7*((1-EXP(-BN115/$B$9))/(BN115/$B$9)-EXP(-BN115/$B$9))+$B$8*((1-EXP(-BN115/$B$10))/(BN115/$B$10)-EXP(-BN115/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ114<0,0,$B$5+$B$6*((1-EXP(-DZ115/$B$9))/(DZ115/$B$9))+$B$7*((1-EXP(-DZ115/$B$9))/(DZ115/$B$9)-EXP(-DZ115/$B$9))+$B$8*((1-EXP(-DZ115/$B$10))/(DZ115/$B$10)-EXP(-DZ115/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL114<0,0,$B$5+$B$6*((1-EXP(-GL115/$B$9))/(GL115/$B$9))+$B$7*((1-EXP(-GL115/$B$9))/(GL115/$B$9)-EXP(-GL115/$B$9))+$B$8*((1-EXP(-GL115/$B$10))/(GL115/$B$10)-EXP(-GL115/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B116*B115)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN116*BN115)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ116*DZ115)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL116*GL115)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B43)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN43)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ43)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP43)","v":-43022},{"$f":"DAYS360($B$3,EQ43)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B119/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN119/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ119/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL119/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B119<0,0,$B$5+$B$6*((1-EXP(-B120/$B$9))/(B120/$B$9))+$B$7*((1-EXP(-B120/$B$9))/(B120/$B$9)-EXP(-B120/$B$9))+$B$8*((1-EXP(-B120/$B$10))/(B120/$B$10)-EXP(-B120/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN119<0,0,$B$5+$B$6*((1-EXP(-BN120/$B$9))/(BN120/$B$9))+$B$7*((1-EXP(-BN120/$B$9))/(BN120/$B$9)-EXP(-BN120/$B$9))+$B$8*((1-EXP(-BN120/$B$10))/(BN120/$B$10)-EXP(-BN120/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ119<0,0,$B$5+$B$6*((1-EXP(-DZ120/$B$9))/(DZ120/$B$9))+$B$7*((1-EXP(-DZ120/$B$9))/(DZ120/$B$9)-EXP(-DZ120/$B$9))+$B$8*((1-EXP(-DZ120/$B$10))/(DZ120/$B$10)-EXP(-DZ120/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL119<0,0,$B$5+$B$6*((1-EXP(-GL120/$B$9))/(GL120/$B$9))+$B$7*((1-EXP(-GL120/$B$9))/(GL120/$B$9)-EXP(-GL120/$B$9))+$B$8*((1-EXP(-GL120/$B$10))/(GL120/$B$10)-EXP(-GL120/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B121*B120)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN121*BN120)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ121*DZ120)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL121*GL120)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B45)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN45)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ45)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP45)","v":-43022},{"$f":"DAYS360($B$3,EQ45)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B124/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN124/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ124/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL124/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B124<0,0,$B$5+$B$6*((1-EXP(-B125/$B$9))/(B125/$B$9))+$B$7*((1-EXP(-B125/$B$9))/(B125/$B$9)-EXP(-B125/$B$9))+$B$8*((1-EXP(-B125/$B$10))/(B125/$B$10)-EXP(-B125/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN124<0,0,$B$5+$B$6*((1-EXP(-BN125/$B$9))/(BN125/$B$9))+$B$7*((1-EXP(-BN125/$B$9))/(BN125/$B$9)-EXP(-BN125/$B$9))+$B$8*((1-EXP(-BN125/$B$10))/(BN125/$B$10)-EXP(-BN125/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ124<0,0,$B$5+$B$6*((1-EXP(-DZ125/$B$9))/(DZ125/$B$9))+$B$7*((1-EXP(-DZ125/$B$9))/(DZ125/$B$9)-EXP(-DZ125/$B$9))+$B$8*((1-EXP(-DZ125/$B$10))/(DZ125/$B$10)-EXP(-DZ125/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL124<0,0,$B$5+$B$6*((1-EXP(-GL125/$B$9))/(GL125/$B$9))+$B$7*((1-EXP(-GL125/$B$9))/(GL125/$B$9)-EXP(-GL125/$B$9))+$B$8*((1-EXP(-GL125/$B$10))/(GL125/$B$10)-EXP(-GL125/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B126*B125)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN126*BN125)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ126*DZ125)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL126*GL125)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B47)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN47)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ47)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP47)","v":-43022},{"$f":"DAYS360($B$3,EQ47)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B129/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN129/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ129/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL129/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B129<0,0,$B$5+$B$6*((1-EXP(-B130/$B$9))/(B130/$B$9))+$B$7*((1-EXP(-B130/$B$9))/(B130/$B$9)-EXP(-B130/$B$9))+$B$8*((1-EXP(-B130/$B$10))/(B130/$B$10)-EXP(-B130/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN129<0,0,$B$5+$B$6*((1-EXP(-BN130/$B$9))/(BN130/$B$9))+$B$7*((1-EXP(-BN130/$B$9))/(BN130/$B$9)-EXP(-BN130/$B$9))+$B$8*((1-EXP(-BN130/$B$10))/(BN130/$B$10)-EXP(-BN130/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ129<0,0,$B$5+$B$6*((1-EXP(-DZ130/$B$9))/(DZ130/$B$9))+$B$7*((1-EXP(-DZ130/$B$9))/(DZ130/$B$9)-EXP(-DZ130/$B$9))+$B$8*((1-EXP(-DZ130/$B$10))/(DZ130/$B$10)-EXP(-DZ130/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL129<0,0,$B$5+$B$6*((1-EXP(-GL130/$B$9))/(GL130/$B$9))+$B$7*((1-EXP(-GL130/$B$9))/(GL130/$B$9)-EXP(-GL130/$B$9))+$B$8*((1-EXP(-GL130/$B$10))/(GL130/$B$10)-EXP(-GL130/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B131*B130)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN131*BN130)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ131*DZ130)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL131*GL130)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B49)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN49)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ49)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP49)","v":-43022},{"$f":"DAYS360($B$3,EQ49)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B134/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN134/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ134/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL134/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B134<0,0,$B$5+$B$6*((1-EXP(-B135/$B$9))/(B135/$B$9))+$B$7*((1-EXP(-B135/$B$9))/(B135/$B$9)-EXP(-B135/$B$9))+$B$8*((1-EXP(-B135/$B$10))/(B135/$B$10)-EXP(-B135/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN134<0,0,$B$5+$B$6*((1-EXP(-BN135/$B$9))/(BN135/$B$9))+$B$7*((1-EXP(-BN135/$B$9))/(BN135/$B$9)-EXP(-BN135/$B$9))+$B$8*((1-EXP(-BN135/$B$10))/(BN135/$B$10)-EXP(-BN135/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ134<0,0,$B$5+$B$6*((1-EXP(-DZ135/$B$9))/(DZ135/$B$9))+$B$7*((1-EXP(-DZ135/$B$9))/(DZ135/$B$9)-EXP(-DZ135/$B$9))+$B$8*((1-EXP(-DZ135/$B$10))/(DZ135/$B$10)-EXP(-DZ135/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL134<0,0,$B$5+$B$6*((1-EXP(-GL135/$B$9))/(GL135/$B$9))+$B$7*((1-EXP(-GL135/$B$9))/(GL135/$B$9)-EXP(-GL135/$B$9))+$B$8*((1-EXP(-GL135/$B$10))/(GL135/$B$10)-EXP(-GL135/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B136*B135)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN136*BN135)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ136*DZ135)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL136*GL135)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B51)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN51)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ51)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP51)","v":-43022},{"$f":"DAYS360($B$3,EQ51)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B139/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN139/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ139/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL139/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B139<0,0,$B$5+$B$6*((1-EXP(-B140/$B$9))/(B140/$B$9))+$B$7*((1-EXP(-B140/$B$9))/(B140/$B$9)-EXP(-B140/$B$9))+$B$8*((1-EXP(-B140/$B$10))/(B140/$B$10)-EXP(-B140/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN139<0,0,$B$5+$B$6*((1-EXP(-BN140/$B$9))/(BN140/$B$9))+$B$7*((1-EXP(-BN140/$B$9))/(BN140/$B$9)-EXP(-BN140/$B$9))+$B$8*((1-EXP(-BN140/$B$10))/(BN140/$B$10)-EXP(-BN140/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ139<0,0,$B$5+$B$6*((1-EXP(-DZ140/$B$9))/(DZ140/$B$9))+$B$7*((1-EXP(-DZ140/$B$9))/(DZ140/$B$9)-EXP(-DZ140/$B$9))+$B$8*((1-EXP(-DZ140/$B$10))/(DZ140/$B$10)-EXP(-DZ140/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL139<0,0,$B$5+$B$6*((1-EXP(-GL140/$B$9))/(GL140/$B$9))+$B$7*((1-EXP(-GL140/$B$9))/(GL140/$B$9)-EXP(-GL140/$B$9))+$B$8*((1-EXP(-GL140/$B$10))/(GL140/$B$10)-EXP(-GL140/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B141*B140)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN141*BN140)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ141*DZ140)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL141*GL140)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B53)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN53)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ53)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP53)","v":-43022},{"$f":"DAYS360($B$3,EQ53)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B144/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN144/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ144/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL144/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B144<0,0,$B$5+$B$6*((1-EXP(-B145/$B$9))/(B145/$B$9))+$B$7*((1-EXP(-B145/$B$9))/(B145/$B$9)-EXP(-B145/$B$9))+$B$8*((1-EXP(-B145/$B$10))/(B145/$B$10)-EXP(-B145/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN144<0,0,$B$5+$B$6*((1-EXP(-BN145/$B$9))/(BN145/$B$9))+$B$7*((1-EXP(-BN145/$B$9))/(BN145/$B$9)-EXP(-BN145/$B$9))+$B$8*((1-EXP(-BN145/$B$10))/(BN145/$B$10)-EXP(-BN145/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ144<0,0,$B$5+$B$6*((1-EXP(-DZ145/$B$9))/(DZ145/$B$9))+$B$7*((1-EXP(-DZ145/$B$9))/(DZ145/$B$9)-EXP(-DZ145/$B$9))+$B$8*((1-EXP(-DZ145/$B$10))/(DZ145/$B$10)-EXP(-DZ145/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL144<0,0,$B$5+$B$6*((1-EXP(-GL145/$B$9))/(GL145/$B$9))+$B$7*((1-EXP(-GL145/$B$9))/(GL145/$B$9)-EXP(-GL145/$B$9))+$B$8*((1-EXP(-GL145/$B$10))/(GL145/$B$10)-EXP(-GL145/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B146*B145)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN146*BN145)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ146*DZ145)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL146*GL145)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B55)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN55)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ55)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP55)","v":-43022},{"$f":"DAYS360($B$3,EQ55)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B149/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN149/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ149/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL149/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B149<0,0,$B$5+$B$6*((1-EXP(-B150/$B$9))/(B150/$B$9))+$B$7*((1-EXP(-B150/$B$9))/(B150/$B$9)-EXP(-B150/$B$9))+$B$8*((1-EXP(-B150/$B$10))/(B150/$B$10)-EXP(-B150/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN149<0,0,$B$5+$B$6*((1-EXP(-BN150/$B$9))/(BN150/$B$9))+$B$7*((1-EXP(-BN150/$B$9))/(BN150/$B$9)-EXP(-BN150/$B$9))+$B$8*((1-EXP(-BN150/$B$10))/(BN150/$B$10)-EXP(-BN150/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ149<0,0,$B$5+$B$6*((1-EXP(-DZ150/$B$9))/(DZ150/$B$9))+$B$7*((1-EXP(-DZ150/$B$9))/(DZ150/$B$9)-EXP(-DZ150/$B$9))+$B$8*((1-EXP(-DZ150/$B$10))/(DZ150/$B$10)-EXP(-DZ150/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL149<0,0,$B$5+$B$6*((1-EXP(-GL150/$B$9))/(GL150/$B$9))+$B$7*((1-EXP(-GL150/$B$9))/(GL150/$B$9)-EXP(-GL150/$B$9))+$B$8*((1-EXP(-GL150/$B$10))/(GL150/$B$10)-EXP(-GL150/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B151*B150)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN151*BN150)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ151*DZ150)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL151*GL150)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B57)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN57)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ57)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP57)","v":-43022},{"$f":"DAYS360($B$3,EQ57)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B154/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN154/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ154/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL154/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B154<0,0,$B$5+$B$6*((1-EXP(-B155/$B$9))/(B155/$B$9))+$B$7*((1-EXP(-B155/$B$9))/(B155/$B$9)-EXP(-B155/$B$9))+$B$8*((1-EXP(-B155/$B$10))/(B155/$B$10)-EXP(-B155/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN154<0,0,$B$5+$B$6*((1-EXP(-BN155/$B$9))/(BN155/$B$9))+$B$7*((1-EXP(-BN155/$B$9))/(BN155/$B$9)-EXP(-BN155/$B$9))+$B$8*((1-EXP(-BN155/$B$10))/(BN155/$B$10)-EXP(-BN155/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ154<0,0,$B$5+$B$6*((1-EXP(-DZ155/$B$9))/(DZ155/$B$9))+$B$7*((1-EXP(-DZ155/$B$9))/(DZ155/$B$9)-EXP(-DZ155/$B$9))+$B$8*((1-EXP(-DZ155/$B$10))/(DZ155/$B$10)-EXP(-DZ155/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL154<0,0,$B$5+$B$6*((1-EXP(-GL155/$B$9))/(GL155/$B$9))+$B$7*((1-EXP(-GL155/$B$9))/(GL155/$B$9)-EXP(-GL155/$B$9))+$B$8*((1-EXP(-GL155/$B$10))/(GL155/$B$10)-EXP(-GL155/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B156*B155)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN156*BN155)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ156*DZ155)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL156*GL155)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B59)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN59)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ59)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP59)","v":-43022},{"$f":"DAYS360($B$3,EQ59)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B159/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN159/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ159/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL159/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B159<0,0,$B$5+$B$6*((1-EXP(-B160/$B$9))/(B160/$B$9))+$B$7*((1-EXP(-B160/$B$9))/(B160/$B$9)-EXP(-B160/$B$9))+$B$8*((1-EXP(-B160/$B$10))/(B160/$B$10)-EXP(-B160/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN159<0,0,$B$5+$B$6*((1-EXP(-BN160/$B$9))/(BN160/$B$9))+$B$7*((1-EXP(-BN160/$B$9))/(BN160/$B$9)-EXP(-BN160/$B$9))+$B$8*((1-EXP(-BN160/$B$10))/(BN160/$B$10)-EXP(-BN160/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ159<0,0,$B$5+$B$6*((1-EXP(-DZ160/$B$9))/(DZ160/$B$9))+$B$7*((1-EXP(-DZ160/$B$9))/(DZ160/$B$9)-EXP(-DZ160/$B$9))+$B$8*((1-EXP(-DZ160/$B$10))/(DZ160/$B$10)-EXP(-DZ160/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL159<0,0,$B$5+$B$6*((1-EXP(-GL160/$B$9))/(GL160/$B$9))+$B$7*((1-EXP(-GL160/$B$9))/(GL160/$B$9)-EXP(-GL160/$B$9))+$B$8*((1-EXP(-GL160/$B$10))/(GL160/$B$10)-EXP(-GL160/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B161*B160)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN161*BN160)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ161*DZ160)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL161*GL160)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B61)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN61)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ61)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP61)","v":-43022},{"$f":"DAYS360($B$3,EQ61)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B164/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN164/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ164/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL164/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B164<0,0,$B$5+$B$6*((1-EXP(-B165/$B$9))/(B165/$B$9))+$B$7*((1-EXP(-B165/$B$9))/(B165/$B$9)-EXP(-B165/$B$9))+$B$8*((1-EXP(-B165/$B$10))/(B165/$B$10)-EXP(-B165/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN164<0,0,$B$5+$B$6*((1-EXP(-BN165/$B$9))/(BN165/$B$9))+$B$7*((1-EXP(-BN165/$B$9))/(BN165/$B$9)-EXP(-BN165/$B$9))+$B$8*((1-EXP(-BN165/$B$10))/(BN165/$B$10)-EXP(-BN165/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ164<0,0,$B$5+$B$6*((1-EXP(-DZ165/$B$9))/(DZ165/$B$9))+$B$7*((1-EXP(-DZ165/$B$9))/(DZ165/$B$9)-EXP(-DZ165/$B$9))+$B$8*((1-EXP(-DZ165/$B$10))/(DZ165/$B$10)-EXP(-DZ165/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL164<0,0,$B$5+$B$6*((1-EXP(-GL165/$B$9))/(GL165/$B$9))+$B$7*((1-EXP(-GL165/$B$9))/(GL165/$B$9)-EXP(-GL165/$B$9))+$B$8*((1-EXP(-GL165/$B$10))/(GL165/$B$10)-EXP(-GL165/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B166*B165)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN166*BN165)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ166*DZ165)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL166*GL165)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B63)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN63)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ63)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP63)","v":-43022},{"$f":"DAYS360($B$3,EQ63)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B169/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN169/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ169/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL169/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B169<0,0,$B$5+$B$6*((1-EXP(-B170/$B$9))/(B170/$B$9))+$B$7*((1-EXP(-B170/$B$9))/(B170/$B$9)-EXP(-B170/$B$9))+$B$8*((1-EXP(-B170/$B$10))/(B170/$B$10)-EXP(-B170/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN169<0,0,$B$5+$B$6*((1-EXP(-BN170/$B$9))/(BN170/$B$9))+$B$7*((1-EXP(-BN170/$B$9))/(BN170/$B$9)-EXP(-BN170/$B$9))+$B$8*((1-EXP(-BN170/$B$10))/(BN170/$B$10)-EXP(-BN170/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ169<0,0,$B$5+$B$6*((1-EXP(-DZ170/$B$9))/(DZ170/$B$9))+$B$7*((1-EXP(-DZ170/$B$9))/(DZ170/$B$9)-EXP(-DZ170/$B$9))+$B$8*((1-EXP(-DZ170/$B$10))/(DZ170/$B$10)-EXP(-DZ170/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL169<0,0,$B$5+$B$6*((1-EXP(-GL170/$B$9))/(GL170/$B$9))+$B$7*((1-EXP(-GL170/$B$9))/(GL170/$B$9)-EXP(-GL170/$B$9))+$B$8*((1-EXP(-GL170/$B$10))/(GL170/$B$10)-EXP(-GL170/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B171*B170)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN171*BN170)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ171*DZ170)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL171*GL170)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B65)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN65)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ65)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP65)","v":-43022},{"$f":"DAYS360($B$3,EQ65)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B174/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN174/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ174/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL174/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B174<0,0,$B$5+$B$6*((1-EXP(-B175/$B$9))/(B175/$B$9))+$B$7*((1-EXP(-B175/$B$9))/(B175/$B$9)-EXP(-B175/$B$9))+$B$8*((1-EXP(-B175/$B$10))/(B175/$B$10)-EXP(-B175/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN174<0,0,$B$5+$B$6*((1-EXP(-BN175/$B$9))/(BN175/$B$9))+$B$7*((1-EXP(-BN175/$B$9))/(BN175/$B$9)-EXP(-BN175/$B$9))+$B$8*((1-EXP(-BN175/$B$10))/(BN175/$B$10)-EXP(-BN175/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ174<0,0,$B$5+$B$6*((1-EXP(-DZ175/$B$9))/(DZ175/$B$9))+$B$7*((1-EXP(-DZ175/$B$9))/(DZ175/$B$9)-EXP(-DZ175/$B$9))+$B$8*((1-EXP(-DZ175/$B$10))/(DZ175/$B$10)-EXP(-DZ175/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL174<0,0,$B$5+$B$6*((1-EXP(-GL175/$B$9))/(GL175/$B$9))+$B$7*((1-EXP(-GL175/$B$9))/(GL175/$B$9)-EXP(-GL175/$B$9))+$B$8*((1-EXP(-GL175/$B$10))/(GL175/$B$10)-EXP(-GL175/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B176*B175)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN176*BN175)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ176*DZ175)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL176*GL175)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B67)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN67)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ67)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP67)","v":-43022},{"$f":"DAYS360($B$3,EQ67)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B179/365","v":-117.86849315068493},{"$f":"C179/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN179/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ179/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL179/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B179<0,0,$B$5+$B$6*((1-EXP(-B180/$B$9))/(B180/$B$9))+$B$7*((1-EXP(-B180/$B$9))/(B180/$B$9)-EXP(-B180/$B$9))+$B$8*((1-EXP(-B180/$B$10))/(B180/$B$10)-EXP(-B180/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN179<0,0,$B$5+$B$6*((1-EXP(-BN180/$B$9))/(BN180/$B$9))+$B$7*((1-EXP(-BN180/$B$9))/(BN180/$B$9)-EXP(-BN180/$B$9))+$B$8*((1-EXP(-BN180/$B$10))/(BN180/$B$10)-EXP(-BN180/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ179<0,0,$B$5+$B$6*((1-EXP(-DZ180/$B$9))/(DZ180/$B$9))+$B$7*((1-EXP(-DZ180/$B$9))/(DZ180/$B$9)-EXP(-DZ180/$B$9))+$B$8*((1-EXP(-DZ180/$B$10))/(DZ180/$B$10)-EXP(-DZ180/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL179<0,0,$B$5+$B$6*((1-EXP(-GL180/$B$9))/(GL180/$B$9))+$B$7*((1-EXP(-GL180/$B$9))/(GL180/$B$9)-EXP(-GL180/$B$9))+$B$8*((1-EXP(-GL180/$B$10))/(GL180/$B$10)-EXP(-GL180/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B181*B180)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN181*BN180)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ181*DZ180)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL181*GL180)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B69)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN69)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ69)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP69)","v":-43022},{"$f":"DAYS360($B$3,EQ69)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B184/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN184/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ184/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL184/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B184<0,0,$B$5+$B$6*((1-EXP(-B185/$B$9))/(B185/$B$9))+$B$7*((1-EXP(-B185/$B$9))/(B185/$B$9)-EXP(-B185/$B$9))+$B$8*((1-EXP(-B185/$B$10))/(B185/$B$10)-EXP(-B185/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN184<0,0,$B$5+$B$6*((1-EXP(-BN185/$B$9))/(BN185/$B$9))+$B$7*((1-EXP(-BN185/$B$9))/(BN185/$B$9)-EXP(-BN185/$B$9))+$B$8*((1-EXP(-BN185/$B$10))/(BN185/$B$10)-EXP(-BN185/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ184<0,0,$B$5+$B$6*((1-EXP(-DZ185/$B$9))/(DZ185/$B$9))+$B$7*((1-EXP(-DZ185/$B$9))/(DZ185/$B$9)-EXP(-DZ185/$B$9))+$B$8*((1-EXP(-DZ185/$B$10))/(DZ185/$B$10)-EXP(-DZ185/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL184<0,0,$B$5+$B$6*((1-EXP(-GL185/$B$9))/(GL185/$B$9))+$B$7*((1-EXP(-GL185/$B$9))/(GL185/$B$9)-EXP(-GL185/$B$9))+$B$8*((1-EXP(-GL185/$B$10))/(GL185/$B$10)-EXP(-GL185/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B186*B185)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN186*BN185)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ186*DZ185)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL186*GL185)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B71)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN71)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ71)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP71)","v":-43022},{"$f":"DAYS360($B$3,EQ71)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B189/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN189/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ189/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL189/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B189<0,0,$B$5+$B$6*((1-EXP(-B190/$B$9))/(B190/$B$9))+$B$7*((1-EXP(-B190/$B$9))/(B190/$B$9)-EXP(-B190/$B$9))+$B$8*((1-EXP(-B190/$B$10))/(B190/$B$10)-EXP(-B190/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN189<0,0,$B$5+$B$6*((1-EXP(-BN190/$B$9))/(BN190/$B$9))+$B$7*((1-EXP(-BN190/$B$9))/(BN190/$B$9)-EXP(-BN190/$B$9))+$B$8*((1-EXP(-BN190/$B$10))/(BN190/$B$10)-EXP(-BN190/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ189<0,0,$B$5+$B$6*((1-EXP(-DZ190/$B$9))/(DZ190/$B$9))+$B$7*((1-EXP(-DZ190/$B$9))/(DZ190/$B$9)-EXP(-DZ190/$B$9))+$B$8*((1-EXP(-DZ190/$B$10))/(DZ190/$B$10)-EXP(-DZ190/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL189<0,0,$B$5+$B$6*((1-EXP(-GL190/$B$9))/(GL190/$B$9))+$B$7*((1-EXP(-GL190/$B$9))/(GL190/$B$9)-EXP(-GL190/$B$9))+$B$8*((1-EXP(-GL190/$B$10))/(GL190/$B$10)-EXP(-GL190/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B191*B190)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN191*BN190)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ191*DZ190)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL191*GL190)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B73)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN73)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ73)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP73)","v":-43022},{"$f":"DAYS360($B$3,EQ73)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B194/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN194/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ194/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL194/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B194<0,0,$B$5+$B$6*((1-EXP(-B195/$B$9))/(B195/$B$9))+$B$7*((1-EXP(-B195/$B$9))/(B195/$B$9)-EXP(-B195/$B$9))+$B$8*((1-EXP(-B195/$B$10))/(B195/$B$10)-EXP(-B195/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN194<0,0,$B$5+$B$6*((1-EXP(-BN195/$B$9))/(BN195/$B$9))+$B$7*((1-EXP(-BN195/$B$9))/(BN195/$B$9)-EXP(-BN195/$B$9))+$B$8*((1-EXP(-BN195/$B$10))/(BN195/$B$10)-EXP(-BN195/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ194<0,0,$B$5+$B$6*((1-EXP(-DZ195/$B$9))/(DZ195/$B$9))+$B$7*((1-EXP(-DZ195/$B$9))/(DZ195/$B$9)-EXP(-DZ195/$B$9))+$B$8*((1-EXP(-DZ195/$B$10))/(DZ195/$B$10)-EXP(-DZ195/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL194<0,0,$B$5+$B$6*((1-EXP(-GL195/$B$9))/(GL195/$B$9))+$B$7*((1-EXP(-GL195/$B$9))/(GL195/$B$9)-EXP(-GL195/$B$9))+$B$8*((1-EXP(-GL195/$B$10))/(GL195/$B$10)-EXP(-GL195/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B196*B195)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN196*BN195)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ196*DZ195)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL196*GL195)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B75)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN75)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ75)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP75)","v":-43022},{"$f":"DAYS360($B$3,EQ75)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B199/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN199/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ199/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL199/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B199<0,0,$B$5+$B$6*((1-EXP(-B200/$B$9))/(B200/$B$9))+$B$7*((1-EXP(-B200/$B$9))/(B200/$B$9)-EXP(-B200/$B$9))+$B$8*((1-EXP(-B200/$B$10))/(B200/$B$10)-EXP(-B200/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN199<0,0,$B$5+$B$6*((1-EXP(-BN200/$B$9))/(BN200/$B$9))+$B$7*((1-EXP(-BN200/$B$9))/(BN200/$B$9)-EXP(-BN200/$B$9))+$B$8*((1-EXP(-BN200/$B$10))/(BN200/$B$10)-EXP(-BN200/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ199<0,0,$B$5+$B$6*((1-EXP(-DZ200/$B$9))/(DZ200/$B$9))+$B$7*((1-EXP(-DZ200/$B$9))/(DZ200/$B$9)-EXP(-DZ200/$B$9))+$B$8*((1-EXP(-DZ200/$B$10))/(DZ200/$B$10)-EXP(-DZ200/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL199<0,0,$B$5+$B$6*((1-EXP(-GL200/$B$9))/(GL200/$B$9))+$B$7*((1-EXP(-GL200/$B$9))/(GL200/$B$9)-EXP(-GL200/$B$9))+$B$8*((1-EXP(-GL200/$B$10))/(GL200/$B$10)-EXP(-GL200/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B201*B200)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN201*BN200)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ201*DZ200)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL201*GL200)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B77)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN77)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ77)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP77)","v":-43022},{"$f":"DAYS360($B$3,EQ77)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B204/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN204/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ204/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL204/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B204<0,0,$B$5+$B$6*((1-EXP(-B205/$B$9))/(B205/$B$9))+$B$7*((1-EXP(-B205/$B$9))/(B205/$B$9)-EXP(-B205/$B$9))+$B$8*((1-EXP(-B205/$B$10))/(B205/$B$10)-EXP(-B205/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN204<0,0,$B$5+$B$6*((1-EXP(-BN205/$B$9))/(BN205/$B$9))+$B$7*((1-EXP(-BN205/$B$9))/(BN205/$B$9)-EXP(-BN205/$B$9))+$B$8*((1-EXP(-BN205/$B$10))/(BN205/$B$10)-EXP(-BN205/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ204<0,0,$B$5+$B$6*((1-EXP(-DZ205/$B$9))/(DZ205/$B$9))+$B$7*((1-EXP(-DZ205/$B$9))/(DZ205/$B$9)-EXP(-DZ205/$B$9))+$B$8*((1-EXP(-DZ205/$B$10))/(DZ205/$B$10)-EXP(-DZ205/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL204<0,0,$B$5+$B$6*((1-EXP(-GL205/$B$9))/(GL205/$B$9))+$B$7*((1-EXP(-GL205/$B$9))/(GL205/$B$9)-EXP(-GL205/$B$9))+$B$8*((1-EXP(-GL205/$B$10))/(GL205/$B$10)-EXP(-GL205/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B206*B205)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN206*BN205)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ206*DZ205)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL206*GL205)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B79)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN79)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ79)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP79)","v":-43022},{"$f":"DAYS360($B$3,EQ79)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B209/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN209/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ209/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL209/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B209<0,0,$B$5+$B$6*((1-EXP(-B210/$B$9))/(B210/$B$9))+$B$7*((1-EXP(-B210/$B$9))/(B210/$B$9)-EXP(-B210/$B$9))+$B$8*((1-EXP(-B210/$B$10))/(B210/$B$10)-EXP(-B210/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN209<0,0,$B$5+$B$6*((1-EXP(-BN210/$B$9))/(BN210/$B$9))+$B$7*((1-EXP(-BN210/$B$9))/(BN210/$B$9)-EXP(-BN210/$B$9))+$B$8*((1-EXP(-BN210/$B$10))/(BN210/$B$10)-EXP(-BN210/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ209<0,0,$B$5+$B$6*((1-EXP(-DZ210/$B$9))/(DZ210/$B$9))+$B$7*((1-EXP(-DZ210/$B$9))/(DZ210/$B$9)-EXP(-DZ210/$B$9))+$B$8*((1-EXP(-DZ210/$B$10))/(DZ210/$B$10)-EXP(-DZ210/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL209<0,0,$B$5+$B$6*((1-EXP(-GL210/$B$9))/(GL210/$B$9))+$B$7*((1-EXP(-GL210/$B$9))/(GL210/$B$9)-EXP(-GL210/$B$9))+$B$8*((1-EXP(-GL210/$B$10))/(GL210/$B$10)-EXP(-GL210/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B211*B210)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN211*BN210)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ211*DZ210)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL211*GL210)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B81)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN81)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ81)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP81)","v":-43022},{"$f":"DAYS360($B$3,EQ81)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B214/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN214/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ214/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL214/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B214<0,0,$B$5+$B$6*((1-EXP(-B215/$B$9))/(B215/$B$9))+$B$7*((1-EXP(-B215/$B$9))/(B215/$B$9)-EXP(-B215/$B$9))+$B$8*((1-EXP(-B215/$B$10))/(B215/$B$10)-EXP(-B215/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN214<0,0,$B$5+$B$6*((1-EXP(-BN215/$B$9))/(BN215/$B$9))+$B$7*((1-EXP(-BN215/$B$9))/(BN215/$B$9)-EXP(-BN215/$B$9))+$B$8*((1-EXP(-BN215/$B$10))/(BN215/$B$10)-EXP(-BN215/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ214<0,0,$B$5+$B$6*((1-EXP(-DZ215/$B$9))/(DZ215/$B$9))+$B$7*((1-EXP(-DZ215/$B$9))/(DZ215/$B$9)-EXP(-DZ215/$B$9))+$B$8*((1-EXP(-DZ215/$B$10))/(DZ215/$B$10)-EXP(-DZ215/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL214<0,0,$B$5+$B$6*((1-EXP(-GL215/$B$9))/(GL215/$B$9))+$B$7*((1-EXP(-GL215/$B$9))/(GL215/$B$9)-EXP(-GL215/$B$9))+$B$8*((1-EXP(-GL215/$B$10))/(GL215/$B$10)-EXP(-GL215/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B216*B215)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN216*BN215)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ216*DZ215)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL216*GL215)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B83)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN83)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ83)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP83)","v":-43022},{"$f":"DAYS360($B$3,EQ83)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B219/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN219/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ219/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL219/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B219<0,0,$B$5+$B$6*((1-EXP(-B220/$B$9))/(B220/$B$9))+$B$7*((1-EXP(-B220/$B$9))/(B220/$B$9)-EXP(-B220/$B$9))+$B$8*((1-EXP(-B220/$B$10))/(B220/$B$10)-EXP(-B220/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN219<0,0,$B$5+$B$6*((1-EXP(-BN220/$B$9))/(BN220/$B$9))+$B$7*((1-EXP(-BN220/$B$9))/(BN220/$B$9)-EXP(-BN220/$B$9))+$B$8*((1-EXP(-BN220/$B$10))/(BN220/$B$10)-EXP(-BN220/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ219<0,0,$B$5+$B$6*((1-EXP(-DZ220/$B$9))/(DZ220/$B$9))+$B$7*((1-EXP(-DZ220/$B$9))/(DZ220/$B$9)-EXP(-DZ220/$B$9))+$B$8*((1-EXP(-DZ220/$B$10))/(DZ220/$B$10)-EXP(-DZ220/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL219<0,0,$B$5+$B$6*((1-EXP(-GL220/$B$9))/(GL220/$B$9))+$B$7*((1-EXP(-GL220/$B$9))/(GL220/$B$9)-EXP(-GL220/$B$9))+$B$8*((1-EXP(-GL220/$B$10))/(GL220/$B$10)-EXP(-GL220/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B221*B220)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN221*BN220)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ221*DZ220)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL221*GL220)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B85)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN85)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ85)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP85)","v":-43022},{"$f":"DAYS360($B$3,EQ85)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B224/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN224/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ224/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL224/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B224<0,0,$B$5+$B$6*((1-EXP(-B225/$B$9))/(B225/$B$9))+$B$7*((1-EXP(-B225/$B$9))/(B225/$B$9)-EXP(-B225/$B$9))+$B$8*((1-EXP(-B225/$B$10))/(B225/$B$10)-EXP(-B225/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN224<0,0,$B$5+$B$6*((1-EXP(-BN225/$B$9))/(BN225/$B$9))+$B$7*((1-EXP(-BN225/$B$9))/(BN225/$B$9)-EXP(-BN225/$B$9))+$B$8*((1-EXP(-BN225/$B$10))/(BN225/$B$10)-EXP(-BN225/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ224<0,0,$B$5+$B$6*((1-EXP(-DZ225/$B$9))/(DZ225/$B$9))+$B$7*((1-EXP(-DZ225/$B$9))/(DZ225/$B$9)-EXP(-DZ225/$B$9))+$B$8*((1-EXP(-DZ225/$B$10))/(DZ225/$B$10)-EXP(-DZ225/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL224<0,0,$B$5+$B$6*((1-EXP(-GL225/$B$9))/(GL225/$B$9))+$B$7*((1-EXP(-GL225/$B$9))/(GL225/$B$9)-EXP(-GL225/$B$9))+$B$8*((1-EXP(-GL225/$B$10))/(GL225/$B$10)-EXP(-GL225/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B226*B225)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN226*BN225)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ226*DZ225)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL226*GL225)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B87)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN87)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ87)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP87)","v":-43022},{"$f":"DAYS360($B$3,EQ87)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B229/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN229/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ229/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL229/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B229<0,0,$B$5+$B$6*((1-EXP(-B230/$B$9))/(B230/$B$9))+$B$7*((1-EXP(-B230/$B$9))/(B230/$B$9)-EXP(-B230/$B$9))+$B$8*((1-EXP(-B230/$B$10))/(B230/$B$10)-EXP(-B230/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN229<0,0,$B$5+$B$6*((1-EXP(-BN230/$B$9))/(BN230/$B$9))+$B$7*((1-EXP(-BN230/$B$9))/(BN230/$B$9)-EXP(-BN230/$B$9))+$B$8*((1-EXP(-BN230/$B$10))/(BN230/$B$10)-EXP(-BN230/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ229<0,0,$B$5+$B$6*((1-EXP(-DZ230/$B$9))/(DZ230/$B$9))+$B$7*((1-EXP(-DZ230/$B$9))/(DZ230/$B$9)-EXP(-DZ230/$B$9))+$B$8*((1-EXP(-DZ230/$B$10))/(DZ230/$B$10)-EXP(-DZ230/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL229<0,0,$B$5+$B$6*((1-EXP(-GL230/$B$9))/(GL230/$B$9))+$B$7*((1-EXP(-GL230/$B$9))/(GL230/$B$9)-EXP(-GL230/$B$9))+$B$8*((1-EXP(-GL230/$B$10))/(GL230/$B$10)-EXP(-GL230/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B231*B230)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN231*BN230)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ231*DZ230)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL231*GL230)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B89)","v":-43022},{"$f":"DAYS360($B$3,C89)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BO89)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EA89)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GM89)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B234/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN234/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ234/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL234/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B234<0,0,$B$5+$B$6*((1-EXP(-B235/$B$9))/(B235/$B$9))+$B$7*((1-EXP(-B235/$B$9))/(B235/$B$9)-EXP(-B235/$B$9))+$B$8*((1-EXP(-B235/$B$10))/(B235/$B$10)-EXP(-B235/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN234<0,0,$B$5+$B$6*((1-EXP(-BN235/$B$9))/(BN235/$B$9))+$B$7*((1-EXP(-BN235/$B$9))/(BN235/$B$9)-EXP(-BN235/$B$9))+$B$8*((1-EXP(-BN235/$B$10))/(BN235/$B$10)-EXP(-BN235/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ234<0,0,$B$5+$B$6*((1-EXP(-DZ235/$B$9))/(DZ235/$B$9))+$B$7*((1-EXP(-DZ235/$B$9))/(DZ235/$B$9)-EXP(-DZ235/$B$9))+$B$8*((1-EXP(-DZ235/$B$10))/(DZ235/$B$10)-EXP(-DZ235/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL234<0,0,$B$5+$B$6*((1-EXP(-GL235/$B$9))/(GL235/$B$9))+$B$7*((1-EXP(-GL235/$B$9))/(GL235/$B$9)-EXP(-GL235/$B$9))+$B$8*((1-EXP(-GL235/$B$10))/(GL235/$B$10)-EXP(-GL235/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B236*B235)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN236*BN235)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ236*DZ235)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL236*GL235)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B91)","v":-43022},{"$f":"DAYS360($B$3,C91)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BO91)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EA91)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GM91)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B239/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN239/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ239/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL239/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B239<0,0,$B$5+$B$6*((1-EXP(-B240/$B$9))/(B240/$B$9))+$B$7*((1-EXP(-B240/$B$9))/(B240/$B$9)-EXP(-B240/$B$9))+$B$8*((1-EXP(-B240/$B$10))/(B240/$B$10)-EXP(-B240/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN239<0,0,$B$5+$B$6*((1-EXP(-BN240/$B$9))/(BN240/$B$9))+$B$7*((1-EXP(-BN240/$B$9))/(BN240/$B$9)-EXP(-BN240/$B$9))+$B$8*((1-EXP(-BN240/$B$10))/(BN240/$B$10)-EXP(-BN240/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ239<0,0,$B$5+$B$6*((1-EXP(-DZ240/$B$9))/(DZ240/$B$9))+$B$7*((1-EXP(-DZ240/$B$9))/(DZ240/$B$9)-EXP(-DZ240/$B$9))+$B$8*((1-EXP(-DZ240/$B$10))/(DZ240/$B$10)-EXP(-DZ240/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL239<0,0,$B$5+$B$6*((1-EXP(-GL240/$B$9))/(GL240/$B$9))+$B$7*((1-EXP(-GL240/$B$9))/(GL240/$B$9)-EXP(-GL240/$B$9))+$B$8*((1-EXP(-GL240/$B$10))/(GL240/$B$10)-EXP(-GL240/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B241*B240)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN241*BN240)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ241*DZ240)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL241*GL240)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B93)","v":-43022},{"$f":"DAYS360($B$3,C93)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BO93)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EA93)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GM93)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B244/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN244/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ244/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL244/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B244<0,0,$B$5+$B$6*((1-EXP(-B245/$B$9))/(B245/$B$9))+$B$7*((1-EXP(-B245/$B$9))/(B245/$B$9)-EXP(-B245/$B$9))+$B$8*((1-EXP(-B245/$B$10))/(B245/$B$10)-EXP(-B245/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN244<0,0,$B$5+$B$6*((1-EXP(-BN245/$B$9))/(BN245/$B$9))+$B$7*((1-EXP(-BN245/$B$9))/(BN245/$B$9)-EXP(-BN245/$B$9))+$B$8*((1-EXP(-BN245/$B$10))/(BN245/$B$10)-EXP(-BN245/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ244<0,0,$B$5+$B$6*((1-EXP(-DZ245/$B$9))/(DZ245/$B$9))+$B$7*((1-EXP(-DZ245/$B$9))/(DZ245/$B$9)-EXP(-DZ245/$B$9))+$B$8*((1-EXP(-DZ245/$B$10))/(DZ245/$B$10)-EXP(-DZ245/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL244<0,0,$B$5+$B$6*((1-EXP(-GL245/$B$9))/(GL245/$B$9))+$B$7*((1-EXP(-GL245/$B$9))/(GL245/$B$9)-EXP(-GL245/$B$9))+$B$8*((1-EXP(-GL245/$B$10))/(GL245/$B$10)-EXP(-GL245/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B246*B245)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN246*BN245)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ246*DZ245)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL246*GL245)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B95)","v":-43022},{"$f":"DAYS360($B$3,C95)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BO95)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EA95)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GM95)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B249/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN249/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ249/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL249/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B249<0,0,$B$5+$B$6*((1-EXP(-B250/$B$9))/(B250/$B$9))+$B$7*((1-EXP(-B250/$B$9))/(B250/$B$9)-EXP(-B250/$B$9))+$B$8*((1-EXP(-B250/$B$10))/(B250/$B$10)-EXP(-B250/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN249<0,0,$B$5+$B$6*((1-EXP(-BN250/$B$9))/(BN250/$B$9))+$B$7*((1-EXP(-BN250/$B$9))/(BN250/$B$9)-EXP(-BN250/$B$9))+$B$8*((1-EXP(-BN250/$B$10))/(BN250/$B$10)-EXP(-BN250/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ249<0,0,$B$5+$B$6*((1-EXP(-DZ250/$B$9))/(DZ250/$B$9))+$B$7*((1-EXP(-DZ250/$B$9))/(DZ250/$B$9)-EXP(-DZ250/$B$9))+$B$8*((1-EXP(-DZ250/$B$10))/(DZ250/$B$10)-EXP(-DZ250/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL249<0,0,$B$5+$B$6*((1-EXP(-GL250/$B$9))/(GL250/$B$9))+$B$7*((1-EXP(-GL250/$B$9))/(GL250/$B$9)-EXP(-GL250/$B$9))+$B$8*((1-EXP(-GL250/$B$10))/(GL250/$B$10)-EXP(-GL250/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B251*B250)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN251*BN250)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ251*DZ250)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL251*GL250)","v":1},1,1,1,1,1,1,1]
[]
[]
["Discounted Cash Flows of Bonds"]
[{"$f":"A36","v":"Bond 1"},{"$f":"B36*B102","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN36*BN102","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ36*DZ102","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP36*EP102","v":0},{"$f":"EQ36*EQ102","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A38","v":"Bond 2"},{"$f":"B38*B107","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN38*BN107","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ38*DZ107","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP38*EP107","v":0},{"$f":"EQ38*EQ107","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A40","v":"Bond 3"},{"$f":"B40*B112","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN40*BN112","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ40*DZ112","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP40*EP112","v":0},{"$f":"EQ40*EQ112","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A42","v":"Bond 4"},{"$f":"B42*B117","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN42*BN117","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ42*DZ117","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP42*EP117","v":0},{"$f":"EQ42*EQ117","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A44","v":"Bond 5"},{"$f":"B44*B122","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN44*BN122","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ44*DZ122","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP44*EP122","v":0},{"$f":"EQ44*EQ122","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A46","v":"Bond 6"},{"$f":"B46*B127","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN46*BN127","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ46*DZ127","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP46*EP127","v":0},{"$f":"EQ46*EQ127","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A48","v":"Bond 7"},{"$f":"B48*B132","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN48*BN132","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ48*DZ132","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP48*EP132","v":0},{"$f":"EQ48*EQ132","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A50","v":"Bond 8"},{"$f":"B50*B137","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN50*BN137","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ50*DZ137","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP50*EP137","v":0},{"$f":"EQ50*EQ137","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A52","v":"Bond 9"},{"$f":"B52*B142","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN52*BN142","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ52*DZ142","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP52*EP142","v":0},{"$f":"EQ52*EQ142","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A54","v":"Bond 10"},{"$f":"B54*B147","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN54*BN147","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ54*DZ147","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP54*EP147","v":0},{"$f":"EQ54*EQ147","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A56","v":"Bond 11"},{"$f":"B56*B152","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN56*BN152","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ56*DZ152","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP56*EP152","v":0},{"$f":"EQ56*EQ152","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A58","v":"Bond 12"},{"$f":"B58*B157","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN58*BN157","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ58*DZ157","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP58*EP157","v":0},{"$f":"EQ58*EQ157","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A60","v":"Bond 13"},{"$f":"B60*B162","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN60*BN162","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ60*DZ162","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP60*EP162","v":0},{"$f":"EQ60*EQ162","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A62","v":"Bond 14"},{"$f":"B62*B167","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN62*BN167","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ62*DZ167","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP62*EP167","v":0},{"$f":"EQ62*EQ167","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A64","v":"Bond 15"},{"$f":"B64*B172","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN64*BN172","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ64*DZ172","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP64*EP172","v":0},{"$f":"EQ64*EQ172","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A66","v":"Bond 16"},{"$f":"B66*B177","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN66*BN177","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ66*DZ177","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP66*EP177","v":0},{"$f":"EQ66*EQ177","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A68","v":"Bond 17"},{"$f":"B68*B182","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN68*BN182","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ68*DZ182","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP68*EP182","v":0},{"$f":"EQ68*EQ182","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A70","v":"Bond 18"},{"$f":"B70*B187","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN70*BN187","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ70*DZ187","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP70*EP187","v":0},{"$f":"EQ70*EQ187","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A72","v":"Bond 19"},{"$f":"B72*B192","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN72*BN192","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ72*DZ192","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP72*EP192","v":0},{"$f":"EQ72*EQ192","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A74","v":"Bond 20"},{"$f":"B74*B197","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN74*BN197","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ74*DZ197","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP74*EP197","v":0},{"$f":"EQ74*EQ197","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A76","v":"Bond 21"},{"$f":"B76*B202","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN76*BN202","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ76*DZ202","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP76*EP202","v":0},{"$f":"EQ76*EQ202","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A78","v":"Bond 22"},{"$f":"B78*B207","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN78*BN207","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ78*DZ207","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP78*EP207","v":0},{"$f":"EQ78*EQ207","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A80","v":"Bond 23"},{"$f":"B80*B212","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN80*BN212","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ80*DZ212","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP80*EP212","v":0},{"$f":"EQ80*EQ212","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A82","v":"Bond 24"},{"$f":"B82*B217","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN82*BN217","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ82*DZ217","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP82*EP217","v":0},{"$f":"EQ82*EQ217","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A84","v":"Bond 25"},{"$f":"B84*B222","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN84*BN222","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ84*DZ222","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP84*EP222","v":0},{"$f":"EQ84*EQ222","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A86","v":"Bond 26"},{"$f":"B86*B227","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN86*BN227","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ86*DZ227","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP86*EP227","v":0},{"$f":"EQ86*EQ227","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
["Bond 27",{"$f":"B88*B232","v":100},{"$f":"C88*C232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO88*BO232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA88*EA232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM88*GM232","v":100},0,100,0,100,0,100]
["Bond 28",{"$f":"B90*B237","v":100},{"$f":"C90*C237","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO90*BO237","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA90*EA237","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM90*GM237","v":100},0,100,0,100,0,100]
["Bond 29",{"$f":"B92*B242","v":100},{"$f":"C92*C242","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO92*BO242","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA92*EA242","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM92*GM242","v":100},0,100,0,100,0,100]
["Bond 30",{"$f":"B94*B247","v":100},{"$f":"C94*C247","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO94*BO247","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA94*EA247","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM94*GM247","v":100},0,100,0,100,0,100]
["Bond 31",{"$f":"B96*B252","v":100},{"$f":"C96*C252","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO96*BO252","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA96*EA252","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM96*GM252","v":100},0,100,0,100,0,100]
[]
[null,"Theoretical Prices","Actual Price","Squared Differences","Bond Indicator"]
[{"$f":"A256","v":"Bond 1"},{"$f":"SUM(B256:GS256)","v":10100},{"$f":"K2","v":0},{"$f":"P2*(B289-C289)^2","v":0},{"$f":"IF(D289>0,1,0)","v":0}]
["Bond 2",{"$f":"SUM(B257:GS257)","v":10100},{"$f":"K3","v":0},{"$f":"P3*(B290-C290)^2","v":0},{"$f":"IF(D290>0,1,0)","v":0}]
["Bond 3",10100,0,0,0]
["Bond 4",10100,0,0,0]
["Bond 5",10100,0,0,0]
["Bond 6",10100,{"$f":"K7","v":0},0,0]
["Bond 7",10100,0,0,0]
["Bond 8",10100,0,{"$f":"P9*(B296-C296)^2","v":0},0]
["Bond 9",10100,0,0,0]
["Bond 10",10100,0,0,0]
["Bond 11",10100,0,0,0]
["Bond 12",10100,0,0,0]
["Bond 13",10100,0,0,0]
["Bond 14",10100,0,0,0]
["Bond 15",10100,0,0,0]
["Bond 16",10100,0,0,0]
["Bond 17",10100,0,{"$f":"P18*(B305-C305)^2","v":0},0]
["Bond 18",10100,0,0,0]
["Bond 19",10100,0,0,0]
["Bond 20",10100,0,0,0]
["Bond 21",10100,0,0,0]
["Bond 22",10100,0,0,0]
["Bond 23",10100,0,0,0]
["Bond 24",10100,0,0,0]
["Bond 25",10100,0,0,0]
["Bond 26",10100,0,0,0]
["Bond 27",10100,0,0,0]
["Bond 28",10100,0,0,0]
["Bond 29",10100,0,0,0]
["Bond 30",10100,0,0,0]
["Bond 31",10100,0,0,0]
[null,null,"Sum of Squares",{"$f":"SUM(D289:D319)","v":0}]

{"sheet":"A Yield Curve","index":8,"n_rows":320,"n_cols":201,"rows_kept":320,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Bond Name","Next Coupon Date","Maturity","Cpn Payment Freq","Clean Price","AI","Coupon Rate","Cash Price","Yield to Maturity","Macauley Duration","Duration","Inverse of Macauley Duration","Weights for Optimization"]
["Parameters",null,1,{"$f":"'Data Entry'!B72","v":"EJ039590 Corp"},{"$f":"'Data Entry'!C72","v":"9/1/2019"},{"$f":"'Data Entry'!D72","v":"3/1/2022"},{"$f":"'Data Entry'!E72","v":2},{"$f":"'Data Entry'!F72","v":105.08699999999999},{"$f":"'Data Entry'!G72","v":1.6705555555555553},{"$f":"'Data Entry'!H72/100","v":4.8499999999999995E-2},{"$f":"H2+I2","v":106.75755555555554},{"$f":"MAX(YIELD(B$3,F2,J2,H2,100,G2,0),0)","v":2.8518680004985537E-2},{"$f":"MDURATION(B$3,F2,J2,L2,G2,0)","v":2.4622867861074145},{"$f":"DURATION(B$3,F2,J2,L2,G2,0)","v":2.4973973705741654},{"$f":"1/M2","v":0.40612653474897709},{"$f":"O2/$O$33","v":1.1531747632226114E-2}]
["Current Day t=0",{"$f":"Instructions!D35","v":"2019-07-02"},{"$f":"C2+1","v":2},{"$f":"'Data Entry'!B73","v":"EK551722 Corp"},{"$f":"'Data Entry'!C73","v":"10/30/2019"},{"$f":"'Data Entry'!D73","v":"10/30/2019"},{"$f":"'Data Entry'!E73","v":2},{"$f":"'Data Entry'!F73","v":100.03749999999999},{"$f":"'Data Entry'!G73","v":0.46041666666666659},{"$f":"'Data Entry'!H73/100","v":2.5499999999999998E-2},{"$f":"H3+I3","v":100.49791666666665},{"$f":"MAX(YIELD(B$3,F3,J3,H3,100,G3,0),0)","v":2.4240386361732608E-2},0.32385262144374949,0.32777777777777772,3.0878243181789151,{"$f":"O3/$O$33","v":8.7677134398270448E-2}]
["Nelson Siegel Parameters",null,3,{"$f":"'Data Entry'!B74","v":"EI454423 Corp"},{"$f":"'Data Entry'!C74","v":"11/9/2019"},{"$f":"'Data Entry'!D74","v":"11/9/2020"},{"$f":"'Data Entry'!E74","v":1},{"$f":"'Data Entry'!F74","v":105.39850000000001},{"$f":"'Data Entry'!G74","v":2.5972602739726027},{"$f":"'Data Entry'!H74/100","v":0.04},107.99576027397262,8.8757368815940534E-5,{"$f":"MDURATION(B$3,F4,J4,L4,G4,0)","v":1.3156208041524751},{"$f":"DURATION(B$3,F4,J4,L4,G4,0)","v":1.3157375751934113},{"$f":"1/M4","v":0.76009743601174007},2.158256370371673E-2]
["b0",1.2258374000000001E-2,4,{"$f":"'Data Entry'!B75","v":"EI178477 Corp"},{"$f":"'Data Entry'!C75","v":"9/13/2019"},{"$f":"'Data Entry'!D75","v":"3/16/2020"},{"$f":"'Data Entry'!E75","v":2},{"$f":"'Data Entry'!F75","v":100.959},{"$f":"'Data Entry'!G75","v":0.45568760000000003},{"$f":"'Data Entry'!H75/100","v":1.4590000000000001E-2},101.41468760000001,9.891503780868993E-4,0.7016117423181325,0.70195874207822462,1.4252897146447259,4.0470345780901848E-2]
["b1",-6.1491298699793565E-3,5,{"$f":"'Data Entry'!B76","v":"EG656198 Corp"},{"$f":"'Data Entry'!C76","v":"7/25/2019"},{"$f":"'Data Entry'!D76","v":"7/25/2019"},{"$f":"'Data Entry'!E76","v":2},{"$f":"'Data Entry'!F76","v":100.114},{"$f":"'Data Entry'!G76","v":0.99298629999999999},{"$f":"'Data Entry'!H76/100","v":2.2099999999999998E-2},101.1069863,4.2111339039600142E-3,6.3754649206484632E-2,6.3888888888888884E-2,15.685130613161427,0.44537096774846274]
["b2",6.2480323579287118,6,{"$f":"'Data Entry'!B77","v":"EI581525 Corp"},{"$f":"'Data Entry'!C77","v":"8/20/2019"},{"$f":"'Data Entry'!D77","v":"2/19/2021"},{"$f":"'Data Entry'!E77","v":2},{"$f":"'Data Entry'!F77","v":102.246},{"$f":"'Data Entry'!G77","v":0.53763280000000002},{"$f":"'Data Entry'!H77/100","v":1.422E-2},102.78363279999999,4.3901877028076165E-4,1.6094516799448659,1.6098049696935439,0.62132961955978472,1.7642325128101093E-2]
["b3",-6.281110875942284,7,{"$f":"'Data Entry'!B78","v":"EK430737 Corp"},{"$f":"'Data Entry'!C78","v":"8/20/2019"},{"$f":"'Data Entry'!D78","v":"8/20/2024"},{"$f":"'Data Entry'!E78","v":2},{"$f":"'Data Entry'!F78","v":103.178},{"$f":"'Data Entry'!G78","v":0.29566019999999998},{"$f":"'Data Entry'!H78/100","v":7.8200000000000006E-3},103.4736602,1.6010773832302989E-3,5.0256569095777106,5.0296801423846107,0.19897896294795553,5.6499021573563242E-3]
["tau",1.4602205680188349,8,{"$f":"'Data Entry'!B79","v":"EI454459 Corp"},{"$f":"'Data Entry'!C79","v":"11/9/2019"},{"$f":"'Data Entry'!D79","v":"11/9/2020"},{"$f":"'Data Entry'!E79","v":1},{"$f":"'Data Entry'!F79","v":105.4145},{"$f":"'Data Entry'!G79","v":2.5972602739726027},{"$f":"'Data Entry'!H79/100","v":0.04},108.01176027397261,0,1.3157407407407407,1.3157407407407407,0.76002814919071082,2.15805963411684E-2]
["rho",1.4629136246914933,9,{"$f":"'Data Entry'!B80","v":"EK064982 Corp"},{"$f":"'Data Entry'!C80","v":"8/20/2019"},{"$f":"'Data Entry'!D80","v":"2/20/2024"},{"$f":"'Data Entry'!E80","v":2},{"$f":"'Data Entry'!F80","v":103.699},{"$f":"'Data Entry'!G80","v":0.3512383},{"$f":"'Data Entry'!H80/100","v":9.2899999999999996E-3},104.0502383,1.2802277269989221E-3,4.5301672867767779,4.5330671096610153,0.22074240015792038,6.2678634182974161E-3]
[null,null,10,{"$f":"'Data Entry'!B81","v":"EK308588 Corp"},{"$f":"'Data Entry'!C81","v":"12/20/2019"},{"$f":"'Data Entry'!D81","v":"6/20/2024"},{"$f":"'Data Entry'!E81","v":2},{"$f":"'Data Entry'!F81","v":103.687},{"$f":"'Data Entry'!G81","v":4.3840999999999998E-2},{"$f":"'Data Entry'!H81/100","v":8.8900000000000003E-3},103.730841,1.4372948282379329E-3,4.8669893552325547,4.870487004547237,0.20546582846434394,5.8340932644589854E-3]
[null,5.876926473265378E-2,11]
[null,-6.8868498538635886E-2,12]
[null,6.1433240647371736,13,{"$f":"'Data Entry'!B84","v":"EI056625 Corp"},{"$f":"'Data Entry'!C84","v":"11/20/2019"},{"$f":"'Data Entry'!D84","v":"11/20/2019"},{"$f":"'Data Entry'!E84","v":2},{"$f":"'Data Entry'!F84","v":100.524},{"$f":"'Data Entry'!G84","v":0.18861639999999999},{"$f":"'Data Entry'!H84/100","v":1.405E-2},100.7126164,3.7783558862242888E-4,0.38326092852407084,0.3833333333333333,2.6091884812025512,7.4086523572601787E-2]
[null,-6.2141956845687742,14,{"$f":"'Data Entry'!B85","v":"EI252319 Corp"},{"$f":"'Data Entry'!C85","v":"11/20/2019"},{"$f":"'Data Entry'!D85","v":"5/20/2020"},{"$f":"'Data Entry'!E85","v":2},{"$f":"'Data Entry'!F85","v":101.178},{"$f":"'Data Entry'!G85","v":0.18713969999999999},{"$f":"'Data Entry'!H85/100","v":1.3939999999999999E-2},101.3651397,5.9841970882756684E-4,0.87963203041572324,0.87989522498748152,1.1368390024717376,3.2279940740830348E-2]
[null,3.5811555035731959,15]
[null,3.6342058488638918,16,{"$f":"'Data Entry'!B87","v":"EI257143 Corp"},{"$f":"'Data Entry'!C87","v":"11/27/2019"},{"$f":"'Data Entry'!D87","v":"5/27/2030"},{"$f":"'Data Entry'!E87","v":2},{"$f":"'Data Entry'!F87","v":120.062},{"$f":"'Data Entry'!G87","v":0.26016980000000001},{"$f":"'Data Entry'!H87/100","v":2.2610000000000002E-2},120.3221698,3.8070001051224789E-3,9.81380752846683,9.8324881116130936,0.10189725008354895,2.893318391785474E-3]
[null,null,17]
[null,null,18,{"$f":"'Data Entry'!B89","v":"EJ758740 Corp"},{"$f":"'Data Entry'!C89","v":"7/19/2019"},{"$f":"'Data Entry'!D89","v":"7/20/2021"},{"$f":"'Data Entry'!E89","v":2},{"$f":"'Data Entry'!F89","v":102.01600000000001},{"$f":"'Data Entry'!G89","v":0.47921910000000001},{"$f":"'Data Entry'!H89/100","v":1.035E-2},102.4952191,5.0943628110714629E-4,2.0242430623229568,2.0247586737518204,0.49401182032578234,1.4027203720768214E-2]
[null,null,19]
[null,null,20]
[null,null,21,{"$f":"'Data Entry'!B92","v":"EH950435 Corp"},{"$f":"'Data Entry'!C92","v":"8/20/2019"},{"$f":"'Data Entry'!D92","v":"8/20/2019"},{"$f":"'Data Entry'!E92","v":2},{"$f":"'Data Entry'!F92","v":100.178},{"$f":"'Data Entry'!G92","v":0.55729309999999999},{"$f":"'Data Entry'!H92/100","v":1.474E-2},100.73529309999999,1.3800845525194446E-3,0.13324139114049871,0.1333333333333333,7.5051753170719495,0.21310547400105409]
[null,null,22]
[null,null,23,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,24]
[null,null,25]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sum",{"$f":"SUM(O2:O32)","v":35.218125448222068}]
[]
["Payment Dates",{"$f":"IF(E2=0,F2,E2)","v":"9/1/2019"},{"$f":"B35+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"2020-03-01T12:00:00"},{"$f":"C35+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"2020-08-31"},"2021-03-01T12:00:00","2021-08-31","2022-03-01T12:00:00","2022-08-31","2023-03-01T12:00:00","2023-08-31","2024-02-29T12:00:00","2024-08-30","2025-02-28T12:00:00","2025-08-30","2026-02-28T12:00:00","2026-08-30","2027-02-28T12:00:00","2027-08-30","2028-02-28T12:00:00","2028-08-29","2029-02-27T12:00:00","2029-08-29","2030-02-27T12:00:00","2030-08-29","2031-02-27T12:00:00","2031-08-29","2032-02-27T12:00:00","2032-08-28","2033-02-26T12:00:00","2033-08-28","2034-02-26T12:00:00","2034-08-28","2035-02-26T12:00:00","2035-08-28","2036-02-26T12:00:00","2036-08-27","2037-02-25T12:00:00","2037-08-27","2038-02-25T12:00:00","2038-08-27","2039-02-25T12:00:00","2039-08-27","2040-02-25T12:00:00","2040-08-26","2041-02-24T12:00:00","2041-08-26","2042-02-24T12:00:00","2042-08-26","2043-02-24T12:00:00","2043-08-26","2044-02-24T12:00:00","2044-08-25","2045-02-23T12:00:00","2045-08-25","2046-02-23T12:00:00","2046-08-25","2047-02-23T12:00:00","2047-08-25","2048-02-23T12:00:00","2048-08-24","2049-02-22T12:00:00","2049-08-24","2050-02-22T12:00:00","2050-08-24","2051-02-22T12:00:00","2051-08-24","2052-02-22T12:00:00",{"$f":"BO35+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"2052-08-23"},"2053-02-21T12:00:00","2053-08-23","2054-02-21T12:00:00","2054-08-23","2055-02-21T12:00:00","2055-08-23","2056-02-21T12:00:00","2056-08-22","2057-02-20T12:00:00","2057-08-22","2058-02-20T12:00:00","2058-08-22","2059-02-20T12:00:00","2059-08-22","2060-02-20T12:00:00","2060-08-21","2061-02-19T12:00:00","2061-08-21","2062-02-19T12:00:00","2062-08-21","2063-02-19T12:00:00","2063-08-21","2064-02-19T12:00:00","2064-08-20","2065-02-18T12:00:00","2065-08-20","2066-02-18T12:00:00","2066-08-20","2067-02-18T12:00:00","2067-08-20","2068-02-18T12:00:00","2068-08-19","2069-02-17T12:00:00","2069-08-19","2070-02-17T12:00:00","2070-08-19","2071-02-17T12:00:00","2071-08-19","2072-02-17T12:00:00","2072-08-18","2073-02-16T12:00:00","2073-08-18","2074-02-16T12:00:00","2074-08-18","2075-02-16T12:00:00","2075-08-18","2076-02-16T12:00:00","2076-08-17","2077-02-15T12:00:00","2077-08-17","2078-02-15T12:00:00","2078-08-17","2079-02-15T12:00:00","2079-08-17","2080-02-15T12:00:00","2080-08-16","2081-02-14T12:00:00","2081-08-16","2082-02-14T12:00:00","2082-08-16","2083-02-14T12:00:00","2083-08-16","2084-02-14T12:00:00",{"$f":"EA35+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"2084-08-15"},"2085-02-13T12:00:00","2085-08-15","2086-02-13T12:00:00","2086-08-15","2087-02-13T12:00:00","2087-08-15","2088-02-13T12:00:00","2088-08-14","2089-02-12T12:00:00","2089-08-14","2090-02-12T12:00:00","2090-08-14","2091-02-12T12:00:00","2091-08-14","2092-02-12T12:00:00","2092-08-13","2093-02-11T12:00:00","2093-08-13","2094-02-11T12:00:00","2094-08-13","2095-02-11T12:00:00","2095-08-13","2096-02-11T12:00:00","2096-08-12","2097-02-10T12:00:00","2097-08-12","2098-02-10T12:00:00","2098-08-12","2099-02-10T12:00:00","2099-08-12","2100-02-10T12:00:00","2100-08-12","2101-02-10T12:00:00","2101-08-12","2102-02-10T12:00:00","2102-08-12","2103-02-10T12:00:00","2103-08-12","2104-02-10T12:00:00","2104-08-11","2105-02-09T12:00:00","2105-08-11","2106-02-09T12:00:00","2106-08-11","2107-02-09T12:00:00","2107-08-11","2108-02-09T12:00:00","2108-08-10","2109-02-08T12:00:00","2109-08-10","2110-02-08T12:00:00","2110-08-10","2111-02-08T12:00:00","2111-08-10","2112-02-08T12:00:00","2112-08-09","2113-02-07T12:00:00","2113-08-09","2114-02-07T12:00:00","2114-08-09","2115-02-07T12:00:00","2115-08-09","2116-02-07T12:00:00",{"$f":"GM35+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"2116-08-08"},"2117-02-06T12:00:00","2117-08-08","2118-02-06T12:00:00","2118-08-08","2119-02-06T12:00:00"]
["Bond 1",{"$f":"(IF(B35=F2,100,0)+IF(G2=1,1,0)*J2*100+IF(G2=2,0.5,0)*J2*100+IF(G2=4,0.25,0)*J2*100)*IF(ISBLANK(F2)=TRUE,0,1)","v":2.4249999999999998},{"$f":"IF(C35>$F2+1,0,1)*(IF(D36=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":2.4249999999999998},2.4249999999999998,2.4249999999999998,2.4249999999999998,102.425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP35>$F2+1,0,1)*(IF(BQ36=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB35>$F2+1,0,1)*(IF(EC36=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN35>$F2+1,0,1)*(IF(GO36=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E3=0,F3,E3)","v":"10/30/2019"},{"$f":"B37+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"2020-04-29T12:00:00"},{"$f":"C37+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"2020-10-29"},"2021-04-29T12:00:00","2021-10-29","2022-04-29T12:00:00","2022-10-29","2023-04-29T12:00:00","2023-10-29","2024-04-28T12:00:00","2024-10-28","2025-04-28T12:00:00","2025-10-28","2026-04-28T12:00:00","2026-10-28","2027-04-28T12:00:00","2027-10-28","2028-04-27T12:00:00","2028-10-27","2029-04-27T12:00:00","2029-10-27","2030-04-27T12:00:00","2030-10-27","2031-04-27T12:00:00","2031-10-27","2032-04-26T12:00:00","2032-10-26","2033-04-26T12:00:00","2033-10-26","2034-04-26T12:00:00","2034-10-26","2035-04-26T12:00:00","2035-10-26","2036-04-25T12:00:00","2036-10-25","2037-04-25T12:00:00","2037-10-25","2038-04-25T12:00:00","2038-10-25","2039-04-25T12:00:00","2039-10-25","2040-04-24T12:00:00","2040-10-24","2041-04-24T12:00:00","2041-10-24","2042-04-24T12:00:00","2042-10-24","2043-04-24T12:00:00","2043-10-24","2044-04-23T12:00:00","2044-10-23","2045-04-23T12:00:00","2045-10-23","2046-04-23T12:00:00","2046-10-23","2047-04-23T12:00:00","2047-10-23","2048-04-22T12:00:00","2048-10-22","2049-04-22T12:00:00","2049-10-22","2050-04-22T12:00:00","2050-10-22","2051-04-22T12:00:00","2051-10-22","2052-04-21T12:00:00",{"$f":"BO37+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"2052-10-21"},"2053-04-21T12:00:00","2053-10-21","2054-04-21T12:00:00","2054-10-21","2055-04-21T12:00:00","2055-10-21","2056-04-20T12:00:00","2056-10-20","2057-04-20T12:00:00","2057-10-20","2058-04-20T12:00:00","2058-10-20","2059-04-20T12:00:00","2059-10-20","2060-04-19T12:00:00","2060-10-19","2061-04-19T12:00:00","2061-10-19","2062-04-19T12:00:00","2062-10-19","2063-04-19T12:00:00","2063-10-19","2064-04-18T12:00:00","2064-10-18","2065-04-18T12:00:00","2065-10-18","2066-04-18T12:00:00","2066-10-18","2067-04-18T12:00:00","2067-10-18","2068-04-17T12:00:00","2068-10-17","2069-04-17T12:00:00","2069-10-17","2070-04-17T12:00:00","2070-10-17","2071-04-17T12:00:00","2071-10-17","2072-04-16T12:00:00","2072-10-16","2073-04-16T12:00:00","2073-10-16","2074-04-16T12:00:00","2074-10-16","2075-04-16T12:00:00","2075-10-16","2076-04-15T12:00:00","2076-10-15","2077-04-15T12:00:00","2077-10-15","2078-04-15T12:00:00","2078-10-15","2079-04-15T12:00:00","2079-10-15","2080-04-14T12:00:00","2080-10-14","2081-04-14T12:00:00","2081-10-14","2082-04-14T12:00:00","2082-10-14","2083-04-14T12:00:00","2083-10-14","2084-04-13T12:00:00",{"$f":"EA37+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"2084-10-13"},"2085-04-13T12:00:00","2085-10-13","2086-04-13T12:00:00","2086-10-13","2087-04-13T12:00:00","2087-10-13","2088-04-12T12:00:00","2088-10-12","2089-04-12T12:00:00","2089-10-12","2090-04-12T12:00:00","2090-10-12","2091-04-12T12:00:00","2091-10-12","2092-04-11T12:00:00","2092-10-11","2093-04-11T12:00:00","2093-10-11","2094-04-11T12:00:00","2094-10-11","2095-04-11T12:00:00","2095-10-11","2096-04-10T12:00:00","2096-10-10","2097-04-10T12:00:00","2097-10-10","2098-04-10T12:00:00","2098-10-10","2099-04-10T12:00:00","2099-10-10","2100-04-10T12:00:00","2100-10-10","2101-04-10T12:00:00","2101-10-10","2102-04-10T12:00:00","2102-10-10","2103-04-10T12:00:00","2103-10-10","2104-04-09T12:00:00","2104-10-09","2105-04-09T12:00:00","2105-10-09","2106-04-09T12:00:00","2106-10-09","2107-04-09T12:00:00","2107-10-09","2108-04-08T12:00:00","2108-10-08","2109-04-08T12:00:00","2109-10-08","2110-04-08T12:00:00","2110-10-08","2111-04-08T12:00:00","2111-10-08","2112-04-07T12:00:00","2112-10-07","2113-04-07T12:00:00","2113-10-07","2114-04-07T12:00:00","2114-10-07","2115-04-07T12:00:00","2115-10-07","2116-04-06T12:00:00",{"$f":"GM37+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"2116-10-06"},"2117-04-06T12:00:00","2117-10-06","2118-04-06T12:00:00","2118-10-06","2119-04-06T12:00:00"]
["Bond 2",{"$f":"(IF(B37=F3,100,0)+IF(G3=1,1,0)*J3*100+IF(G3=2,0.5,0)*J3*100+IF(G3=4,0.25,0)*J3*100)*IF(ISBLANK(F3)=TRUE,0,1)","v":101.27500000000001},{"$f":"IF(C37>$F3+1,0,1)*(IF(D38=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":0},{"$f":"IF(D37>$F3+1,0,1)*(IF(E38=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP37>$F3+1,0,1)*(IF(BQ38=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB37>$F3+1,0,1)*(IF(EC38=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN37>$F3+1,0,1)*(IF(GO38=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E4=0,F4,E4)","v":"11/9/2019"},{"$f":"B39+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"2020-11-08"},{"$f":"C39+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"2021-11-08"},"2022-11-08","2023-11-08","2024-11-07","2025-11-07","2026-11-07","2027-11-07","2028-11-06","2029-11-06","2030-11-06","2031-11-06","2032-11-05","2033-11-05","2034-11-05","2035-11-05","2036-11-04","2037-11-04","2038-11-04","2039-11-04","2040-11-03","2041-11-03","2042-11-03","2043-11-03","2044-11-02","2045-11-02","2046-11-02","2047-11-02","2048-11-01","2049-11-01","2050-11-01","2051-11-01","2052-10-31","2053-10-31","2054-10-31","2055-10-31","2056-10-30","2057-10-30","2058-10-30","2059-10-30","2060-10-29","2061-10-29","2062-10-29","2063-10-29","2064-10-28","2065-10-28","2066-10-28","2067-10-28","2068-10-27","2069-10-27","2070-10-27","2071-10-27","2072-10-26","2073-10-26","2074-10-26","2075-10-26","2076-10-25","2077-10-25","2078-10-25","2079-10-25","2080-10-24","2081-10-24","2082-10-24","2083-10-24","2084-10-23",{"$f":"BO39+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"2085-10-23"},"2086-10-23","2087-10-23","2088-10-22","2089-10-22","2090-10-22","2091-10-22","2092-10-21","2093-10-21","2094-10-21","2095-10-21","2096-10-20","2097-10-20","2098-10-20","2099-10-20","2100-10-20","2101-10-20","2102-10-20","2103-10-20","2104-10-19","2105-10-19","2106-10-19","2107-10-19","2108-10-18","2109-10-18","2110-10-18","2111-10-18","2112-10-17","2113-10-17","2114-10-17","2115-10-17","2116-10-16","2117-10-16","2118-10-16","2119-10-16","2120-10-15","2121-10-15","2122-10-15","2123-10-15","2124-10-14","2125-10-14","2126-10-14","2127-10-14","2128-10-13","2129-10-13","2130-10-13","2131-10-13","2132-10-12","2133-10-12","2134-10-12","2135-10-12","2136-10-11","2137-10-11","2138-10-11","2139-10-11","2140-10-10","2141-10-10","2142-10-10","2143-10-10","2144-10-09","2145-10-09","2146-10-09","2147-10-09","2148-10-08",{"$f":"EA39+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"2149-10-08"},"2150-10-08","2151-10-08","2152-10-07","2153-10-07","2154-10-07","2155-10-07","2156-10-06","2157-10-06","2158-10-06","2159-10-06","2160-10-05","2161-10-05","2162-10-05","2163-10-05","2164-10-04","2165-10-04","2166-10-04","2167-10-04","2168-10-03","2169-10-03","2170-10-03","2171-10-03","2172-10-02","2173-10-02","2174-10-02","2175-10-02","2176-10-01","2177-10-01","2178-10-01","2179-10-01","2180-09-30","2181-09-30","2182-09-30","2183-09-30","2184-09-29","2185-09-29","2186-09-29","2187-09-29","2188-09-28","2189-09-28","2190-09-28","2191-09-28","2192-09-27","2193-09-27","2194-09-27","2195-09-27","2196-09-26","2197-09-26","2198-09-26","2199-09-26","2200-09-26","2201-09-26","2202-09-26","2203-09-26","2204-09-25","2205-09-25","2206-09-25","2207-09-25","2208-09-24","2209-09-24","2210-09-24","2211-09-24","2212-09-23",{"$f":"GM39+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"2213-09-23"},"2214-09-23","2215-09-23","2216-09-22","2217-09-22","2218-09-22"]
["Bond 3",{"$f":"(IF(B39=F4,100,0)+IF(G4=1,1,0)*J4*100+IF(G4=2,0.5,0)*J4*100+IF(G4=4,0.25,0)*J4*100)*IF(ISBLANK(F4)=TRUE,0,1)","v":4},{"$f":"IF(C39>$F4+1,0,1)*(IF(D40=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":104},{"$f":"IF(D39>$F4+1,0,1)*(IF(E40=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP39>$F4+1,0,1)*(IF(BQ40=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB39>$F4+1,0,1)*(IF(EC40=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN39>$F4+1,0,1)*(IF(GO40=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E5=0,F5,E5)","v":"9/13/2019"},{"$f":"B41+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"2020-03-13T12:00:00"},{"$f":"C41+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"2020-09-12"},"2021-03-13T12:00:00","2021-09-12","2022-03-13T12:00:00","2022-09-12","2023-03-13T12:00:00","2023-09-12","2024-03-12T12:00:00","2024-09-11","2025-03-12T12:00:00","2025-09-11","2026-03-12T12:00:00","2026-09-11","2027-03-12T12:00:00","2027-09-11","2028-03-11T12:00:00","2028-09-10","2029-03-11T12:00:00","2029-09-10","2030-03-11T12:00:00","2030-09-10","2031-03-11T12:00:00","2031-09-10","2032-03-10T12:00:00","2032-09-09","2033-03-10T12:00:00","2033-09-09","2034-03-10T12:00:00","2034-09-09","2035-03-10T12:00:00","2035-09-09","2036-03-09T12:00:00","2036-09-08","2037-03-09T12:00:00","2037-09-08","2038-03-09T12:00:00","2038-09-08","2039-03-09T12:00:00","2039-09-08","2040-03-08T12:00:00","2040-09-07","2041-03-08T12:00:00","2041-09-07","2042-03-08T12:00:00","2042-09-07","2043-03-08T12:00:00","2043-09-07","2044-03-07T12:00:00","2044-09-06","2045-03-07T12:00:00","2045-09-06","2046-03-07T12:00:00","2046-09-06","2047-03-07T12:00:00","2047-09-06","2048-03-06T12:00:00","2048-09-05","2049-03-06T12:00:00","2049-09-05","2050-03-06T12:00:00","2050-09-05","2051-03-06T12:00:00","2051-09-05","2052-03-05T12:00:00",{"$f":"BO41+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"2052-09-04"},"2053-03-05T12:00:00","2053-09-04","2054-03-05T12:00:00","2054-09-04","2055-03-05T12:00:00","2055-09-04","2056-03-04T12:00:00","2056-09-03","2057-03-04T12:00:00","2057-09-03","2058-03-04T12:00:00","2058-09-03","2059-03-04T12:00:00","2059-09-03","2060-03-03T12:00:00","2060-09-02","2061-03-03T12:00:00","2061-09-02","2062-03-03T12:00:00","2062-09-02","2063-03-03T12:00:00","2063-09-02","2064-03-02T12:00:00","2064-09-01","2065-03-02T12:00:00","2065-09-01","2066-03-02T12:00:00","2066-09-01","2067-03-02T12:00:00","2067-09-01","2068-03-01T12:00:00","2068-08-31","2069-03-01T12:00:00","2069-08-31","2070-03-01T12:00:00","2070-08-31","2071-03-01T12:00:00","2071-08-31","2072-02-29T12:00:00","2072-08-30","2073-02-28T12:00:00","2073-08-30","2074-02-28T12:00:00","2074-08-30","2075-02-28T12:00:00","2075-08-30","2076-02-28T12:00:00","2076-08-29","2077-02-27T12:00:00","2077-08-29","2078-02-27T12:00:00","2078-08-29","2079-02-27T12:00:00","2079-08-29","2080-02-27T12:00:00","2080-08-28","2081-02-26T12:00:00","2081-08-28","2082-02-26T12:00:00","2082-08-28","2083-02-26T12:00:00","2083-08-28","2084-02-26T12:00:00",{"$f":"EA41+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"2084-08-27"},"2085-02-25T12:00:00","2085-08-27","2086-02-25T12:00:00","2086-08-27","2087-02-25T12:00:00","2087-08-27","2088-02-25T12:00:00","2088-08-26","2089-02-24T12:00:00","2089-08-26","2090-02-24T12:00:00","2090-08-26","2091-02-24T12:00:00","2091-08-26","2092-02-24T12:00:00","2092-08-25","2093-02-23T12:00:00","2093-08-25","2094-02-23T12:00:00","2094-08-25","2095-02-23T12:00:00","2095-08-25","2096-02-23T12:00:00","2096-08-24","2097-02-22T12:00:00","2097-08-24","2098-02-22T12:00:00","2098-08-24","2099-02-22T12:00:00","2099-08-24","2100-02-22T12:00:00","2100-08-24","2101-02-22T12:00:00","2101-08-24","2102-02-22T12:00:00","2102-08-24","2103-02-22T12:00:00","2103-08-24","2104-02-22T12:00:00","2104-08-23","2105-02-21T12:00:00","2105-08-23","2106-02-21T12:00:00","2106-08-23","2107-02-21T12:00:00","2107-08-23","2108-02-21T12:00:00","2108-08-22","2109-02-20T12:00:00","2109-08-22","2110-02-20T12:00:00","2110-08-22","2111-02-20T12:00:00","2111-08-22","2112-02-20T12:00:00","2112-08-21","2113-02-19T12:00:00","2113-08-21","2114-02-19T12:00:00","2114-08-21","2115-02-19T12:00:00","2115-08-21","2116-02-19T12:00:00",{"$f":"GM41+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"2116-08-20"},"2117-02-18T12:00:00","2117-08-20","2118-02-18T12:00:00","2118-08-20","2119-02-18T12:00:00"]
["Bond 4",{"$f":"(IF(B41=F5,100,0)+IF(G5=1,1,0)*J5*100+IF(G5=2,0.5,0)*J5*100+IF(G5=4,0.25,0)*J5*100)*IF(ISBLANK(F5)=TRUE,0,1)","v":0.72950000000000004},{"$f":"IF(C41>$F5+1,0,1)*(IF(D42=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":100.7295},{"$f":"IF(D41>$F5+1,0,1)*(IF(E42=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP41>$F5+1,0,1)*(IF(BQ42=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB41>$F5+1,0,1)*(IF(EC42=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN41>$F5+1,0,1)*(IF(GO42=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E6=0,F6,E6)","v":"7/25/2019"},{"$f":"B43+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"2020-01-23T12:00:00"},{"$f":"C43+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"2020-07-24"},"2021-01-22T12:00:00","2021-07-24","2022-01-22T12:00:00","2022-07-24","2023-01-22T12:00:00","2023-07-24","2024-01-22T12:00:00","2024-07-23","2025-01-21T12:00:00","2025-07-23","2026-01-21T12:00:00","2026-07-23","2027-01-21T12:00:00","2027-07-23","2028-01-21T12:00:00","2028-07-22","2029-01-20T12:00:00","2029-07-22","2030-01-20T12:00:00","2030-07-22","2031-01-20T12:00:00","2031-07-22","2032-01-20T12:00:00","2032-07-21","2033-01-19T12:00:00","2033-07-21","2034-01-19T12:00:00","2034-07-21","2035-01-19T12:00:00","2035-07-21","2036-01-19T12:00:00","2036-07-20","2037-01-18T12:00:00","2037-07-20","2038-01-18T12:00:00","2038-07-20","2039-01-18T12:00:00","2039-07-20","2040-01-18T12:00:00","2040-07-19","2041-01-17T12:00:00","2041-07-19","2042-01-17T12:00:00","2042-07-19","2043-01-17T12:00:00","2043-07-19","2044-01-17T12:00:00","2044-07-18","2045-01-16T12:00:00","2045-07-18","2046-01-16T12:00:00","2046-07-18","2047-01-16T12:00:00","2047-07-18","2048-01-16T12:00:00","2048-07-17","2049-01-15T12:00:00","2049-07-17","2050-01-15T12:00:00","2050-07-17","2051-01-15T12:00:00","2051-07-17","2052-01-15T12:00:00",{"$f":"BO43+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"2052-07-16"},"2053-01-14T12:00:00","2053-07-16","2054-01-14T12:00:00","2054-07-16","2055-01-14T12:00:00","2055-07-16","2056-01-14T12:00:00","2056-07-15","2057-01-13T12:00:00","2057-07-15","2058-01-13T12:00:00","2058-07-15","2059-01-13T12:00:00","2059-07-15","2060-01-13T12:00:00","2060-07-14","2061-01-12T12:00:00","2061-07-14","2062-01-12T12:00:00","2062-07-14","2063-01-12T12:00:00","2063-07-14","2064-01-12T12:00:00","2064-07-13","2065-01-11T12:00:00","2065-07-13","2066-01-11T12:00:00","2066-07-13","2067-01-11T12:00:00","2067-07-13","2068-01-11T12:00:00","2068-07-12","2069-01-10T12:00:00","2069-07-12","2070-01-10T12:00:00","2070-07-12","2071-01-10T12:00:00","2071-07-12","2072-01-10T12:00:00","2072-07-11","2073-01-09T12:00:00","2073-07-11","2074-01-09T12:00:00","2074-07-11","2075-01-09T12:00:00","2075-07-11","2076-01-09T12:00:00","2076-07-10","2077-01-08T12:00:00","2077-07-10","2078-01-08T12:00:00","2078-07-10","2079-01-08T12:00:00","2079-07-10","2080-01-08T12:00:00","2080-07-09","2081-01-07T12:00:00","2081-07-09","2082-01-07T12:00:00","2082-07-09","2083-01-07T12:00:00","2083-07-09","2084-01-07T12:00:00",{"$f":"EA43+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"2084-07-08"},"2085-01-06T12:00:00","2085-07-08","2086-01-06T12:00:00","2086-07-08","2087-01-06T12:00:00","2087-07-08","2088-01-06T12:00:00","2088-07-07","2089-01-05T12:00:00","2089-07-07","2090-01-05T12:00:00","2090-07-07","2091-01-05T12:00:00","2091-07-07","2092-01-05T12:00:00","2092-07-06","2093-01-04T12:00:00","2093-07-06","2094-01-04T12:00:00","2094-07-06","2095-01-04T12:00:00","2095-07-06","2096-01-04T12:00:00","2096-07-05","2097-01-03T12:00:00","2097-07-05","2098-01-03T12:00:00","2098-07-05","2099-01-03T12:00:00","2099-07-05","2100-01-03T12:00:00","2100-07-05","2101-01-03T12:00:00","2101-07-05","2102-01-03T12:00:00","2102-07-05","2103-01-03T12:00:00","2103-07-05","2104-01-03T12:00:00","2104-07-04","2105-01-02T12:00:00","2105-07-04","2106-01-02T12:00:00","2106-07-04","2107-01-02T12:00:00","2107-07-04","2108-01-02T12:00:00","2108-07-03","2109-01-01T12:00:00","2109-07-03","2110-01-01T12:00:00","2110-07-03","2111-01-01T12:00:00","2111-07-03","2112-01-01T12:00:00","2112-07-02","2112-12-31T12:00:00","2113-07-02","2113-12-31T12:00:00","2114-07-02","2114-12-31T12:00:00","2115-07-02","2115-12-31T12:00:00",{"$f":"GM43+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"2116-07-01"},"2116-12-30T12:00:00","2117-07-01","2117-12-30T12:00:00","2118-07-01","2118-12-30T12:00:00"]
["Bond 5",{"$f":"(IF(B43=F6,100,0)+IF(G6=1,1,0)*J6*100+IF(G6=2,0.5,0)*J6*100+IF(G6=4,0.25,0)*J6*100)*IF(ISBLANK(F6)=TRUE,0,1)","v":101.105},{"$f":"IF(C43>$F6+2,0,1)*(IF(D44=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":0},{"$f":"IF(D43>$F6+2,0,1)*(IF(E44=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP43>$F6+2,0,1)*(IF(BQ44=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB43>$F6+2,0,1)*(IF(EC44=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN43>$F6+2,0,1)*(IF(GO44=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E7=0,F7,E7)","v":"8/20/2019"},{"$f":"B45+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"2020-02-18T12:00:00"},{"$f":"C45+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"2020-08-19"},"2021-02-17T12:00:00","2021-08-19","2022-02-17T12:00:00","2022-08-19","2023-02-17T12:00:00","2023-08-19","2024-02-17T12:00:00","2024-08-18","2025-02-16T12:00:00","2025-08-18","2026-02-16T12:00:00","2026-08-18","2027-02-16T12:00:00","2027-08-18","2028-02-16T12:00:00","2028-08-17","2029-02-15T12:00:00","2029-08-17","2030-02-15T12:00:00","2030-08-17","2031-02-15T12:00:00","2031-08-17","2032-02-15T12:00:00","2032-08-16","2033-02-14T12:00:00","2033-08-16","2034-02-14T12:00:00","2034-08-16","2035-02-14T12:00:00","2035-08-16","2036-02-14T12:00:00","2036-08-15","2037-02-13T12:00:00","2037-08-15","2038-02-13T12:00:00","2038-08-15","2039-02-13T12:00:00","2039-08-15","2040-02-13T12:00:00","2040-08-14","2041-02-12T12:00:00","2041-08-14","2042-02-12T12:00:00","2042-08-14","2043-02-12T12:00:00","2043-08-14","2044-02-12T12:00:00","2044-08-13","2045-02-11T12:00:00","2045-08-13","2046-02-11T12:00:00","2046-08-13","2047-02-11T12:00:00","2047-08-13","2048-02-11T12:00:00","2048-08-12","2049-02-10T12:00:00","2049-08-12","2050-02-10T12:00:00","2050-08-12","2051-02-10T12:00:00","2051-08-12","2052-02-10T12:00:00",{"$f":"BO45+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"2052-08-11"},"2053-02-09T12:00:00","2053-08-11","2054-02-09T12:00:00","2054-08-11","2055-02-09T12:00:00","2055-08-11","2056-02-09T12:00:00","2056-08-10","2057-02-08T12:00:00","2057-08-10","2058-02-08T12:00:00","2058-08-10","2059-02-08T12:00:00","2059-08-10","2060-02-08T12:00:00","2060-08-09","2061-02-07T12:00:00","2061-08-09","2062-02-07T12:00:00","2062-08-09","2063-02-07T12:00:00","2063-08-09","2064-02-07T12:00:00","2064-08-08","2065-02-06T12:00:00","2065-08-08","2066-02-06T12:00:00","2066-08-08","2067-02-06T12:00:00","2067-08-08","2068-02-06T12:00:00","2068-08-07","2069-02-05T12:00:00","2069-08-07","2070-02-05T12:00:00","2070-08-07","2071-02-05T12:00:00","2071-08-07","2072-02-05T12:00:00","2072-08-06","2073-02-04T12:00:00","2073-08-06","2074-02-04T12:00:00","2074-08-06","2075-02-04T12:00:00","2075-08-06","2076-02-04T12:00:00","2076-08-05","2077-02-03T12:00:00","2077-08-05","2078-02-03T12:00:00","2078-08-05","2079-02-03T12:00:00","2079-08-05","2080-02-03T12:00:00","2080-08-04","2081-02-02T12:00:00","2081-08-04","2082-02-02T12:00:00","2082-08-04","2083-02-02T12:00:00","2083-08-04","2084-02-02T12:00:00",{"$f":"EA45+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"2084-08-03"},"2085-02-01T12:00:00","2085-08-03","2086-02-01T12:00:00","2086-08-03","2087-02-01T12:00:00","2087-08-03","2088-02-01T12:00:00","2088-08-02","2089-01-31T12:00:00","2089-08-02","2090-01-31T12:00:00","2090-08-02","2091-01-31T12:00:00","2091-08-02","2092-01-31T12:00:00","2092-08-01","2093-01-30T12:00:00","2093-08-01","2094-01-30T12:00:00","2094-08-01","2095-01-30T12:00:00","2095-08-01","2096-01-30T12:00:00","2096-07-31","2097-01-29T12:00:00","2097-07-31","2098-01-29T12:00:00","2098-07-31","2099-01-29T12:00:00","2099-07-31","2100-01-29T12:00:00","2100-07-31","2101-01-29T12:00:00","2101-07-31","2102-01-29T12:00:00","2102-07-31","2103-01-29T12:00:00","2103-07-31","2104-01-29T12:00:00","2104-07-30","2105-01-28T12:00:00","2105-07-30","2106-01-28T12:00:00","2106-07-30","2107-01-28T12:00:00","2107-07-30","2108-01-28T12:00:00","2108-07-29","2109-01-27T12:00:00","2109-07-29","2110-01-27T12:00:00","2110-07-29","2111-01-27T12:00:00","2111-07-29","2112-01-27T12:00:00","2112-07-28","2113-01-26T12:00:00","2113-07-28","2114-01-26T12:00:00","2114-07-28","2115-01-26T12:00:00","2115-07-28","2116-01-26T12:00:00",{"$f":"GM45+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"2116-07-27"},"2117-01-25T12:00:00","2117-07-27","2118-01-25T12:00:00","2118-07-27","2119-01-25T12:00:00"]
["Bond 6",{"$f":"(IF(B45=F7,100,0)+IF(G7=1,1,0)*J7*100+IF(G7=2,0.5,0)*J7*100+IF(G7=4,0.25,0)*J7*100)*IF(ISBLANK(F7)=TRUE,0,1)","v":0.71099999999999997},{"$f":"IF(C45>$F7+1,0,1)*(IF(D46=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":0.71099999999999997},{"$f":"IF(D45>$F7+1,0,1)*(IF(E46=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":0.71099999999999997},100.711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP45>$F7+1,0,1)*(IF(BQ46=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB45>$F7+1,0,1)*(IF(EC46=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN45>$F7+1,0,1)*(IF(GO46=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E8=0,F8,E8)","v":"8/20/2019"},{"$f":"B47+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"2020-02-18T12:00:00"},{"$f":"C47+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"2020-08-19"},"2021-02-17T12:00:00","2021-08-19","2022-02-17T12:00:00","2022-08-19","2023-02-17T12:00:00","2023-08-19","2024-02-17T12:00:00","2024-08-18","2025-02-16T12:00:00","2025-08-18","2026-02-16T12:00:00","2026-08-18","2027-02-16T12:00:00","2027-08-18","2028-02-16T12:00:00","2028-08-17","2029-02-15T12:00:00","2029-08-17","2030-02-15T12:00:00","2030-08-17","2031-02-15T12:00:00","2031-08-17","2032-02-15T12:00:00","2032-08-16","2033-02-14T12:00:00","2033-08-16","2034-02-14T12:00:00","2034-08-16","2035-02-14T12:00:00","2035-08-16","2036-02-14T12:00:00","2036-08-15","2037-02-13T12:00:00","2037-08-15","2038-02-13T12:00:00","2038-08-15","2039-02-13T12:00:00","2039-08-15","2040-02-13T12:00:00","2040-08-14","2041-02-12T12:00:00","2041-08-14","2042-02-12T12:00:00","2042-08-14","2043-02-12T12:00:00","2043-08-14","2044-02-12T12:00:00","2044-08-13","2045-02-11T12:00:00","2045-08-13","2046-02-11T12:00:00","2046-08-13","2047-02-11T12:00:00","2047-08-13","2048-02-11T12:00:00","2048-08-12","2049-02-10T12:00:00","2049-08-12","2050-02-10T12:00:00","2050-08-12","2051-02-10T12:00:00","2051-08-12","2052-02-10T12:00:00",{"$f":"BO47+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"2052-08-11"},"2053-02-09T12:00:00","2053-08-11","2054-02-09T12:00:00","2054-08-11","2055-02-09T12:00:00","2055-08-11","2056-02-09T12:00:00","2056-08-10","2057-02-08T12:00:00","2057-08-10","2058-02-08T12:00:00","2058-08-10","2059-02-08T12:00:00","2059-08-10","2060-02-08T12:00:00","2060-08-09","2061-02-07T12:00:00","2061-08-09","2062-02-07T12:00:00","2062-08-09","2063-02-07T12:00:00","2063-08-09","2064-02-07T12:00:00","2064-08-08","2065-02-06T12:00:00","2065-08-08","2066-02-06T12:00:00","2066-08-08","2067-02-06T12:00:00","2067-08-08","2068-02-06T12:00:00","2068-08-07","2069-02-05T12:00:00","2069-08-07","2070-02-05T12:00:00","2070-08-07","2071-02-05T12:00:00","2071-08-07","2072-02-05T12:00:00","2072-08-06","2073-02-04T12:00:00","2073-08-06","2074-02-04T12:00:00","2074-08-06","2075-02-04T12:00:00","2075-08-06","2076-02-04T12:00:00","2076-08-05","2077-02-03T12:00:00","2077-08-05","2078-02-03T12:00:00","2078-08-05","2079-02-03T12:00:00","2079-08-05","2080-02-03T12:00:00","2080-08-04","2081-02-02T12:00:00","2081-08-04","2082-02-02T12:00:00","2082-08-04","2083-02-02T12:00:00","2083-08-04","2084-02-02T12:00:00",{"$f":"EA47+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"2084-08-03"},"2085-02-01T12:00:00","2085-08-03","2086-02-01T12:00:00","2086-08-03","2087-02-01T12:00:00","2087-08-03","2088-02-01T12:00:00","2088-08-02","2089-01-31T12:00:00","2089-08-02","2090-01-31T12:00:00","2090-08-02","2091-01-31T12:00:00","2091-08-02","2092-01-31T12:00:00","2092-08-01","2093-01-30T12:00:00","2093-08-01","2094-01-30T12:00:00","2094-08-01","2095-01-30T12:00:00","2095-08-01","2096-01-30T12:00:00","2096-07-31","2097-01-29T12:00:00","2097-07-31","2098-01-29T12:00:00","2098-07-31","2099-01-29T12:00:00","2099-07-31","2100-01-29T12:00:00","2100-07-31","2101-01-29T12:00:00","2101-07-31","2102-01-29T12:00:00","2102-07-31","2103-01-29T12:00:00","2103-07-31","2104-01-29T12:00:00","2104-07-30","2105-01-28T12:00:00","2105-07-30","2106-01-28T12:00:00","2106-07-30","2107-01-28T12:00:00","2107-07-30","2108-01-28T12:00:00","2108-07-29","2109-01-27T12:00:00","2109-07-29","2110-01-27T12:00:00","2110-07-29","2111-01-27T12:00:00","2111-07-29","2112-01-27T12:00:00","2112-07-28","2113-01-26T12:00:00","2113-07-28","2114-01-26T12:00:00","2114-07-28","2115-01-26T12:00:00","2115-07-28","2116-01-26T12:00:00",{"$f":"GM47+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"2116-07-27"},"2117-01-25T12:00:00","2117-07-27","2118-01-25T12:00:00","2118-07-27","2119-01-25T12:00:00"]
["Bond 7",{"$f":"(IF(B47=F8,100,0)+IF(G8=1,1,0)*J8*100+IF(G8=2,0.5,0)*J8*100+IF(G8=4,0.25,0)*J8*100)*IF(ISBLANK(F8)=TRUE,0,1)","v":0.39100000000000001},{"$f":"IF(C47>$F8+1,0,1)*(IF(D48=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":0.39100000000000001},{"$f":"IF(D47>$F8+1,0,1)*(IF(E48=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":0.39100000000000001},0.39100000000000001,0.39100000000000001,0.39100000000000001,0.39100000000000001,0.39100000000000001,0.39100000000000001,0.39100000000000001,100.39100000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP47>$F8+1,0,1)*(IF(BQ48=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB47>$F8+1,0,1)*(IF(EC48=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN47>$F8+1,0,1)*(IF(GO48=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E9=0,F9,E9)","v":"11/9/2019"},{"$f":"B49+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"2020-11-08"},{"$f":"C49+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"2021-11-08"},"2022-11-08","2023-11-08","2024-11-07","2025-11-07","2026-11-07","2027-11-07","2028-11-06","2029-11-06","2030-11-06","2031-11-06","2032-11-05","2033-11-05","2034-11-05","2035-11-05","2036-11-04","2037-11-04","2038-11-04","2039-11-04","2040-11-03","2041-11-03","2042-11-03","2043-11-03","2044-11-02","2045-11-02","2046-11-02","2047-11-02","2048-11-01","2049-11-01","2050-11-01","2051-11-01","2052-10-31","2053-10-31","2054-10-31","2055-10-31","2056-10-30","2057-10-30","2058-10-30","2059-10-30","2060-10-29","2061-10-29","2062-10-29","2063-10-29","2064-10-28","2065-10-28","2066-10-28","2067-10-28","2068-10-27","2069-10-27","2070-10-27","2071-10-27","2072-10-26","2073-10-26","2074-10-26","2075-10-26","2076-10-25","2077-10-25","2078-10-25","2079-10-25","2080-10-24","2081-10-24","2082-10-24","2083-10-24","2084-10-23",{"$f":"BO49+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"2085-10-23"},"2086-10-23","2087-10-23","2088-10-22","2089-10-22","2090-10-22","2091-10-22","2092-10-21","2093-10-21","2094-10-21","2095-10-21","2096-10-20","2097-10-20","2098-10-20","2099-10-20","2100-10-20","2101-10-20","2102-10-20","2103-10-20","2104-10-19","2105-10-19","2106-10-19","2107-10-19","2108-10-18","2109-10-18","2110-10-18","2111-10-18","2112-10-17","2113-10-17","2114-10-17","2115-10-17","2116-10-16","2117-10-16","2118-10-16","2119-10-16","2120-10-15","2121-10-15","2122-10-15","2123-10-15","2124-10-14","2125-10-14","2126-10-14","2127-10-14","2128-10-13","2129-10-13","2130-10-13","2131-10-13","2132-10-12","2133-10-12","2134-10-12","2135-10-12","2136-10-11","2137-10-11","2138-10-11","2139-10-11","2140-10-10","2141-10-10","2142-10-10","2143-10-10","2144-10-09","2145-10-09","2146-10-09","2147-10-09","2148-10-08",{"$f":"EA49+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"2149-10-08"},"2150-10-08","2151-10-08","2152-10-07","2153-10-07","2154-10-07","2155-10-07","2156-10-06","2157-10-06","2158-10-06","2159-10-06","2160-10-05","2161-10-05","2162-10-05","2163-10-05","2164-10-04","2165-10-04","2166-10-04","2167-10-04","2168-10-03","2169-10-03","2170-10-03","2171-10-03","2172-10-02","2173-10-02","2174-10-02","2175-10-02","2176-10-01","2177-10-01","2178-10-01","2179-10-01","2180-09-30","2181-09-30","2182-09-30","2183-09-30","2184-09-29","2185-09-29","2186-09-29","2187-09-29","2188-09-28","2189-09-28","2190-09-28","2191-09-28","2192-09-27","2193-09-27","2194-09-27","2195-09-27","2196-09-26","2197-09-26","2198-09-26","2199-09-26","2200-09-26","2201-09-26","2202-09-26","2203-09-26","2204-09-25","2205-09-25","2206-09-25","2207-09-25","2208-09-24","2209-09-24","2210-09-24","2211-09-24","2212-09-23",{"$f":"GM49+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"2213-09-23"},"2214-09-23","2215-09-23","2216-09-22","2217-09-22","2218-09-22"]
["Bond 8",{"$f":"(IF(B49=F9,100,0)+IF(G9=1,1,0)*J9*100+IF(G9=2,0.5,0)*J9*100+IF(G9=4,0.25,0)*J9*100)*IF(ISBLANK(F9)=TRUE,0,1)","v":4},{"$f":"IF(C49>$F9+1,0,1)*(IF(D50=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":104},{"$f":"IF(D49>$F9+1,0,1)*(IF(E50=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP49>$F9+1,0,1)*(IF(BQ50=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB49>$F9+1,0,1)*(IF(EC50=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN49>$F9+1,0,1)*(IF(GO50=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E10=0,F10,E10)","v":"8/20/2019"},{"$f":"B51+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"2020-02-18T12:00:00"},{"$f":"C51+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"2020-08-19"},"2021-02-17T12:00:00","2021-08-19","2022-02-17T12:00:00","2022-08-19","2023-02-17T12:00:00","2023-08-19","2024-02-17T12:00:00","2024-08-18","2025-02-16T12:00:00","2025-08-18","2026-02-16T12:00:00","2026-08-18","2027-02-16T12:00:00","2027-08-18","2028-02-16T12:00:00","2028-08-17","2029-02-15T12:00:00","2029-08-17","2030-02-15T12:00:00","2030-08-17","2031-02-15T12:00:00","2031-08-17","2032-02-15T12:00:00","2032-08-16","2033-02-14T12:00:00","2033-08-16","2034-02-14T12:00:00","2034-08-16","2035-02-14T12:00:00","2035-08-16","2036-02-14T12:00:00","2036-08-15","2037-02-13T12:00:00","2037-08-15","2038-02-13T12:00:00","2038-08-15","2039-02-13T12:00:00","2039-08-15","2040-02-13T12:00:00","2040-08-14","2041-02-12T12:00:00","2041-08-14","2042-02-12T12:00:00","2042-08-14","2043-02-12T12:00:00","2043-08-14","2044-02-12T12:00:00","2044-08-13","2045-02-11T12:00:00","2045-08-13","2046-02-11T12:00:00","2046-08-13","2047-02-11T12:00:00","2047-08-13","2048-02-11T12:00:00","2048-08-12","2049-02-10T12:00:00","2049-08-12","2050-02-10T12:00:00","2050-08-12","2051-02-10T12:00:00","2051-08-12","2052-02-10T12:00:00",{"$f":"BO51+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"2052-08-11"},"2053-02-09T12:00:00","2053-08-11","2054-02-09T12:00:00","2054-08-11","2055-02-09T12:00:00","2055-08-11","2056-02-09T12:00:00","2056-08-10","2057-02-08T12:00:00","2057-08-10","2058-02-08T12:00:00","2058-08-10","2059-02-08T12:00:00","2059-08-10","2060-02-08T12:00:00","2060-08-09","2061-02-07T12:00:00","2061-08-09","2062-02-07T12:00:00","2062-08-09","2063-02-07T12:00:00","2063-08-09","2064-02-07T12:00:00","2064-08-08","2065-02-06T12:00:00","2065-08-08","2066-02-06T12:00:00","2066-08-08","2067-02-06T12:00:00","2067-08-08","2068-02-06T12:00:00","2068-08-07","2069-02-05T12:00:00","2069-08-07","2070-02-05T12:00:00","2070-08-07","2071-02-05T12:00:00","2071-08-07","2072-02-05T12:00:00","2072-08-06","2073-02-04T12:00:00","2073-08-06","2074-02-04T12:00:00","2074-08-06","2075-02-04T12:00:00","2075-08-06","2076-02-04T12:00:00","2076-08-05","2077-02-03T12:00:00","2077-08-05","2078-02-03T12:00:00","2078-08-05","2079-02-03T12:00:00","2079-08-05","2080-02-03T12:00:00","2080-08-04","2081-02-02T12:00:00","2081-08-04","2082-02-02T12:00:00","2082-08-04","2083-02-02T12:00:00","2083-08-04","2084-02-02T12:00:00",{"$f":"EA51+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"2084-08-03"},"2085-02-01T12:00:00","2085-08-03","2086-02-01T12:00:00","2086-08-03","2087-02-01T12:00:00","2087-08-03","2088-02-01T12:00:00","2088-08-02","2089-01-31T12:00:00","2089-08-02","2090-01-31T12:00:00","2090-08-02","2091-01-31T12:00:00","2091-08-02","2092-01-31T12:00:00","2092-08-01","2093-01-30T12:00:00","2093-08-01","2094-01-30T12:00:00","2094-08-01","2095-01-30T12:00:00","2095-08-01","2096-01-30T12:00:00","2096-07-31","2097-01-29T12:00:00","2097-07-31","2098-01-29T12:00:00","2098-07-31","2099-01-29T12:00:00","2099-07-31","2100-01-29T12:00:00","2100-07-31","2101-01-29T12:00:00","2101-07-31","2102-01-29T12:00:00","2102-07-31","2103-01-29T12:00:00","2103-07-31","2104-01-29T12:00:00","2104-07-30","2105-01-28T12:00:00","2105-07-30","2106-01-28T12:00:00","2106-07-30","2107-01-28T12:00:00","2107-07-30","2108-01-28T12:00:00","2108-07-29","2109-01-27T12:00:00","2109-07-29","2110-01-27T12:00:00","2110-07-29","2111-01-27T12:00:00","2111-07-29","2112-01-27T12:00:00","2112-07-28","2113-01-26T12:00:00","2113-07-28","2114-01-26T12:00:00","2114-07-28","2115-01-26T12:00:00","2115-07-28","2116-01-26T12:00:00",{"$f":"GM51+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"2116-07-27"},"2117-01-25T12:00:00","2117-07-27","2118-01-25T12:00:00","2118-07-27","2119-01-25T12:00:00"]
["Bond 9",{"$f":"(IF(B51=F10,100,0)+IF(G10=1,1,0)*J10*100+IF(G10=2,0.5,0)*J10*100+IF(G10=4,0.25,0)*J10*100)*IF(ISBLANK(F10)=TRUE,0,1)","v":0.46449999999999997},{"$f":"IF(C51>$F10+1,0,1)*(IF(D52=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":0.46449999999999997},{"$f":"IF(D51>$F10+1,0,1)*(IF(E52=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":0.46449999999999997},0.46449999999999997,0.46449999999999997,0.46449999999999997,0.46449999999999997,0.46449999999999997,0.46449999999999997,100.4645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP51>$F10+1,0,1)*(IF(BQ52=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB51>$F10+1,0,1)*(IF(EC52=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN51>$F10+1,0,1)*(IF(GO52=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E11=0,F11,E11)","v":"12/20/2019"},{"$f":"B53+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"2020-06-19T12:00:00"},{"$f":"C53+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"2020-12-19"},"2021-06-19T12:00:00","2021-12-19","2022-06-19T12:00:00","2022-12-19","2023-06-19T12:00:00","2023-12-19","2024-06-18T12:00:00","2024-12-18","2025-06-18T12:00:00","2025-12-18","2026-06-18T12:00:00","2026-12-18","2027-06-18T12:00:00","2027-12-18","2028-06-17T12:00:00","2028-12-17","2029-06-17T12:00:00","2029-12-17","2030-06-17T12:00:00","2030-12-17","2031-06-17T12:00:00","2031-12-17","2032-06-16T12:00:00","2032-12-16","2033-06-16T12:00:00","2033-12-16","2034-06-16T12:00:00","2034-12-16","2035-06-16T12:00:00","2035-12-16","2036-06-15T12:00:00","2036-12-15","2037-06-15T12:00:00","2037-12-15","2038-06-15T12:00:00","2038-12-15","2039-06-15T12:00:00","2039-12-15","2040-06-14T12:00:00","2040-12-14","2041-06-14T12:00:00","2041-12-14","2042-06-14T12:00:00","2042-12-14","2043-06-14T12:00:00","2043-12-14","2044-06-13T12:00:00","2044-12-13","2045-06-13T12:00:00","2045-12-13","2046-06-13T12:00:00","2046-12-13","2047-06-13T12:00:00","2047-12-13","2048-06-12T12:00:00","2048-12-12","2049-06-12T12:00:00","2049-12-12","2050-06-12T12:00:00","2050-12-12","2051-06-12T12:00:00","2051-12-12","2052-06-11T12:00:00",{"$f":"BO53+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"2052-12-11"},"2053-06-11T12:00:00","2053-12-11","2054-06-11T12:00:00","2054-12-11","2055-06-11T12:00:00","2055-12-11","2056-06-10T12:00:00","2056-12-10","2057-06-10T12:00:00","2057-12-10","2058-06-10T12:00:00","2058-12-10","2059-06-10T12:00:00","2059-12-10","2060-06-09T12:00:00","2060-12-09","2061-06-09T12:00:00","2061-12-09","2062-06-09T12:00:00","2062-12-09","2063-06-09T12:00:00","2063-12-09","2064-06-08T12:00:00","2064-12-08","2065-06-08T12:00:00","2065-12-08","2066-06-08T12:00:00","2066-12-08","2067-06-08T12:00:00","2067-12-08","2068-06-07T12:00:00","2068-12-07","2069-06-07T12:00:00","2069-12-07","2070-06-07T12:00:00","2070-12-07","2071-06-07T12:00:00","2071-12-07","2072-06-06T12:00:00","2072-12-06","2073-06-06T12:00:00","2073-12-06","2074-06-06T12:00:00","2074-12-06","2075-06-06T12:00:00","2075-12-06","2076-06-05T12:00:00","2076-12-05","2077-06-05T12:00:00","2077-12-05","2078-06-05T12:00:00","2078-12-05","2079-06-05T12:00:00","2079-12-05","2080-06-04T12:00:00","2080-12-04","2081-06-04T12:00:00","2081-12-04","2082-06-04T12:00:00","2082-12-04","2083-06-04T12:00:00","2083-12-04","2084-06-03T12:00:00",{"$f":"EA53+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"2084-12-03"},"2085-06-03T12:00:00","2085-12-03","2086-06-03T12:00:00","2086-12-03","2087-06-03T12:00:00","2087-12-03","2088-06-02T12:00:00","2088-12-02","2089-06-02T12:00:00","2089-12-02","2090-06-02T12:00:00","2090-12-02","2091-06-02T12:00:00","2091-12-02","2092-06-01T12:00:00","2092-12-01","2093-06-01T12:00:00","2093-12-01","2094-06-01T12:00:00","2094-12-01","2095-06-01T12:00:00","2095-12-01","2096-05-31T12:00:00","2096-11-30","2097-05-31T12:00:00","2097-11-30","2098-05-31T12:00:00","2098-11-30","2099-05-31T12:00:00","2099-11-30","2100-05-31T12:00:00","2100-11-30","2101-05-31T12:00:00","2101-11-30","2102-05-31T12:00:00","2102-11-30","2103-05-31T12:00:00","2103-11-30","2104-05-30T12:00:00","2104-11-29","2105-05-30T12:00:00","2105-11-29","2106-05-30T12:00:00","2106-11-29","2107-05-30T12:00:00","2107-11-29","2108-05-29T12:00:00","2108-11-28","2109-05-29T12:00:00","2109-11-28","2110-05-29T12:00:00","2110-11-28","2111-05-29T12:00:00","2111-11-28","2112-05-28T12:00:00","2112-11-27","2113-05-28T12:00:00","2113-11-27","2114-05-28T12:00:00","2114-11-27","2115-05-28T12:00:00","2115-11-27","2116-05-27T12:00:00",{"$f":"GM53+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"2116-11-26"},"2117-05-27T12:00:00","2117-11-26","2118-05-27T12:00:00","2118-11-26","2119-05-27T12:00:00"]
["Bond 10",{"$f":"(IF(B53=F11,100,0)+IF(G11=1,1,0)*J11*100+IF(G11=2,0.5,0)*J11*100+IF(G11=4,0.25,0)*J11*100)*IF(ISBLANK(F11)=TRUE,0,1)","v":0.44450000000000001},{"$f":"IF(C53>$F11+1,0,1)*(IF(D54=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":0.44450000000000001},{"$f":"IF(D53>$F11+1,0,1)*(IF(E54=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":0.44450000000000001},0.44450000000000001,0.44450000000000001,0.44450000000000001,0.44450000000000001,0.44450000000000001,0.44450000000000001,100.44450000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP53>$F11+1,0,1)*(IF(BQ54=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB53>$F11+1,0,1)*(IF(EC54=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN53>$F11+1,0,1)*(IF(GO54=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E12=0,F12,E12)","v":"00:00:00"},{"$f":"B55+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},{"$f":"C55+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO55+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA55+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM55+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 11",{"$f":"(IF(B55=F12,100,0)+IF(G12=1,1,0)*J12*100+IF(G12=2,0.5,0)*J12*100+IF(G12=4,0.25,0)*J12*100)*IF(ISBLANK(F12)=TRUE,0,1)","v":0},{"$f":"IF(C55>$F12+1,0,1)*(IF(D56=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":100},{"$f":"IF(D55>$F12+1,0,1)*(IF(E56=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP55>$F12+1,0,1)*(IF(BQ56=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB55>$F12+1,0,1)*(IF(EC56=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN55>$F12+1,0,1)*(IF(GO56=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E13=0,F13,E13)","v":"00:00:00"},{"$f":"B57+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},{"$f":"C57+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO57+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA57+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM57+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 12",{"$f":"(IF(B57=F13,100,0)+IF(G13=1,1,0)*J13*100+IF(G13=2,0.5,0)*J13*100+IF(G13=4,0.25,0)*J13*100)*IF(ISBLANK(F13)=TRUE,0,1)","v":0},{"$f":"IF(C57>$F13+1,0,1)*(IF(D58=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":100},{"$f":"IF(D57>$F13+1,0,1)*(IF(E58=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP57>$F13+1,0,1)*(IF(BQ58=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB57>$F13+1,0,1)*(IF(EC58=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN57>$F13+1,0,1)*(IF(GO58=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E14=0,F14,E14)","v":"11/20/2019"},{"$f":"B59+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"2020-05-20T12:00:00"},{"$f":"C59+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"2020-11-19"},"2021-05-20T12:00:00","2021-11-19","2022-05-20T12:00:00","2022-11-19","2023-05-20T12:00:00","2023-11-19","2024-05-19T12:00:00","2024-11-18","2025-05-19T12:00:00","2025-11-18","2026-05-19T12:00:00","2026-11-18","2027-05-19T12:00:00","2027-11-18","2028-05-18T12:00:00","2028-11-17","2029-05-18T12:00:00","2029-11-17","2030-05-18T12:00:00","2030-11-17","2031-05-18T12:00:00","2031-11-17","2032-05-17T12:00:00","2032-11-16","2033-05-17T12:00:00","2033-11-16","2034-05-17T12:00:00","2034-11-16","2035-05-17T12:00:00","2035-11-16","2036-05-16T12:00:00","2036-11-15","2037-05-16T12:00:00","2037-11-15","2038-05-16T12:00:00","2038-11-15","2039-05-16T12:00:00","2039-11-15","2040-05-15T12:00:00","2040-11-14","2041-05-15T12:00:00","2041-11-14","2042-05-15T12:00:00","2042-11-14","2043-05-15T12:00:00","2043-11-14","2044-05-14T12:00:00","2044-11-13","2045-05-14T12:00:00","2045-11-13","2046-05-14T12:00:00","2046-11-13","2047-05-14T12:00:00","2047-11-13","2048-05-13T12:00:00","2048-11-12","2049-05-13T12:00:00","2049-11-12","2050-05-13T12:00:00","2050-11-12","2051-05-13T12:00:00","2051-11-12","2052-05-12T12:00:00",{"$f":"BO59+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"2052-11-11"},"2053-05-12T12:00:00","2053-11-11","2054-05-12T12:00:00","2054-11-11","2055-05-12T12:00:00","2055-11-11","2056-05-11T12:00:00","2056-11-10","2057-05-11T12:00:00","2057-11-10","2058-05-11T12:00:00","2058-11-10","2059-05-11T12:00:00","2059-11-10","2060-05-10T12:00:00","2060-11-09","2061-05-10T12:00:00","2061-11-09","2062-05-10T12:00:00","2062-11-09","2063-05-10T12:00:00","2063-11-09","2064-05-09T12:00:00","2064-11-08","2065-05-09T12:00:00","2065-11-08","2066-05-09T12:00:00","2066-11-08","2067-05-09T12:00:00","2067-11-08","2068-05-08T12:00:00","2068-11-07","2069-05-08T12:00:00","2069-11-07","2070-05-08T12:00:00","2070-11-07","2071-05-08T12:00:00","2071-11-07","2072-05-07T12:00:00","2072-11-06","2073-05-07T12:00:00","2073-11-06","2074-05-07T12:00:00","2074-11-06","2075-05-07T12:00:00","2075-11-06","2076-05-06T12:00:00","2076-11-05","2077-05-06T12:00:00","2077-11-05","2078-05-06T12:00:00","2078-11-05","2079-05-06T12:00:00","2079-11-05","2080-05-05T12:00:00","2080-11-04","2081-05-05T12:00:00","2081-11-04","2082-05-05T12:00:00","2082-11-04","2083-05-05T12:00:00","2083-11-04","2084-05-04T12:00:00",{"$f":"EA59+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"2084-11-03"},"2085-05-04T12:00:00","2085-11-03","2086-05-04T12:00:00","2086-11-03","2087-05-04T12:00:00","2087-11-03","2088-05-03T12:00:00","2088-11-02","2089-05-03T12:00:00","2089-11-02","2090-05-03T12:00:00","2090-11-02","2091-05-03T12:00:00","2091-11-02","2092-05-02T12:00:00","2092-11-01","2093-05-02T12:00:00","2093-11-01","2094-05-02T12:00:00","2094-11-01","2095-05-02T12:00:00","2095-11-01","2096-05-01T12:00:00","2096-10-31","2097-05-01T12:00:00","2097-10-31","2098-05-01T12:00:00","2098-10-31","2099-05-01T12:00:00","2099-10-31","2100-05-01T12:00:00","2100-10-31","2101-05-01T12:00:00","2101-10-31","2102-05-01T12:00:00","2102-10-31","2103-05-01T12:00:00","2103-10-31","2104-04-30T12:00:00","2104-10-30","2105-04-30T12:00:00","2105-10-30","2106-04-30T12:00:00","2106-10-30","2107-04-30T12:00:00","2107-10-30","2108-04-29T12:00:00","2108-10-29","2109-04-29T12:00:00","2109-10-29","2110-04-29T12:00:00","2110-10-29","2111-04-29T12:00:00","2111-10-29","2112-04-28T12:00:00","2112-10-28","2113-04-28T12:00:00","2113-10-28","2114-04-28T12:00:00","2114-10-28","2115-04-28T12:00:00","2115-10-28","2116-04-27T12:00:00",{"$f":"GM59+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"2116-10-27"},"2117-04-27T12:00:00","2117-10-27","2118-04-27T12:00:00","2118-10-27","2119-04-27T12:00:00"]
["Bond 13",{"$f":"(IF(B59=F14,100,0)+IF(G14=1,1,0)*J14*100+IF(G14=2,0.5,0)*J14*100+IF(G14=4,0.25,0)*J14*100)*IF(ISBLANK(F14)=TRUE,0,1)","v":100.7025},{"$f":"IF(C59>$F14+1,0,1)*(IF(D60=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":0},{"$f":"IF(D59>$F14+1,0,1)*(IF(E60=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP59>$F14+1,0,1)*(IF(BQ60=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB59>$F14+1,0,1)*(IF(EC60=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN59>$F14+1,0,1)*(IF(GO60=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E15=0,F15,E15)","v":"11/20/2019"},{"$f":"B61+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"2020-05-20T12:00:00"},{"$f":"C61+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"2020-11-19"},"2021-05-20T12:00:00","2021-11-19","2022-05-20T12:00:00","2022-11-19","2023-05-20T12:00:00","2023-11-19","2024-05-19T12:00:00","2024-11-18","2025-05-19T12:00:00","2025-11-18","2026-05-19T12:00:00","2026-11-18","2027-05-19T12:00:00","2027-11-18","2028-05-18T12:00:00","2028-11-17","2029-05-18T12:00:00","2029-11-17","2030-05-18T12:00:00","2030-11-17","2031-05-18T12:00:00","2031-11-17","2032-05-17T12:00:00","2032-11-16","2033-05-17T12:00:00","2033-11-16","2034-05-17T12:00:00","2034-11-16","2035-05-17T12:00:00","2035-11-16","2036-05-16T12:00:00","2036-11-15","2037-05-16T12:00:00","2037-11-15","2038-05-16T12:00:00","2038-11-15","2039-05-16T12:00:00","2039-11-15","2040-05-15T12:00:00","2040-11-14","2041-05-15T12:00:00","2041-11-14","2042-05-15T12:00:00","2042-11-14","2043-05-15T12:00:00","2043-11-14","2044-05-14T12:00:00","2044-11-13","2045-05-14T12:00:00","2045-11-13","2046-05-14T12:00:00","2046-11-13","2047-05-14T12:00:00","2047-11-13","2048-05-13T12:00:00","2048-11-12","2049-05-13T12:00:00","2049-11-12","2050-05-13T12:00:00","2050-11-12","2051-05-13T12:00:00","2051-11-12","2052-05-12T12:00:00",{"$f":"BO61+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"2052-11-11"},"2053-05-12T12:00:00","2053-11-11","2054-05-12T12:00:00","2054-11-11","2055-05-12T12:00:00","2055-11-11","2056-05-11T12:00:00","2056-11-10","2057-05-11T12:00:00","2057-11-10","2058-05-11T12:00:00","2058-11-10","2059-05-11T12:00:00","2059-11-10","2060-05-10T12:00:00","2060-11-09","2061-05-10T12:00:00","2061-11-09","2062-05-10T12:00:00","2062-11-09","2063-05-10T12:00:00","2063-11-09","2064-05-09T12:00:00","2064-11-08","2065-05-09T12:00:00","2065-11-08","2066-05-09T12:00:00","2066-11-08","2067-05-09T12:00:00","2067-11-08","2068-05-08T12:00:00","2068-11-07","2069-05-08T12:00:00","2069-11-07","2070-05-08T12:00:00","2070-11-07","2071-05-08T12:00:00","2071-11-07","2072-05-07T12:00:00","2072-11-06","2073-05-07T12:00:00","2073-11-06","2074-05-07T12:00:00","2074-11-06","2075-05-07T12:00:00","2075-11-06","2076-05-06T12:00:00","2076-11-05","2077-05-06T12:00:00","2077-11-05","2078-05-06T12:00:00","2078-11-05","2079-05-06T12:00:00","2079-11-05","2080-05-05T12:00:00","2080-11-04","2081-05-05T12:00:00","2081-11-04","2082-05-05T12:00:00","2082-11-04","2083-05-05T12:00:00","2083-11-04","2084-05-04T12:00:00",{"$f":"EA61+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"2084-11-03"},"2085-05-04T12:00:00","2085-11-03","2086-05-04T12:00:00","2086-11-03","2087-05-04T12:00:00","2087-11-03","2088-05-03T12:00:00","2088-11-02","2089-05-03T12:00:00","2089-11-02","2090-05-03T12:00:00","2090-11-02","2091-05-03T12:00:00","2091-11-02","2092-05-02T12:00:00","2092-11-01","2093-05-02T12:00:00","2093-11-01","2094-05-02T12:00:00","2094-11-01","2095-05-02T12:00:00","2095-11-01","2096-05-01T12:00:00","2096-10-31","2097-05-01T12:00:00","2097-10-31","2098-05-01T12:00:00","2098-10-31","2099-05-01T12:00:00","2099-10-31","2100-05-01T12:00:00","2100-10-31","2101-05-01T12:00:00","2101-10-31","2102-05-01T12:00:00","2102-10-31","2103-05-01T12:00:00","2103-10-31","2104-04-30T12:00:00","2104-10-30","2105-04-30T12:00:00","2105-10-30","2106-04-30T12:00:00","2106-10-30","2107-04-30T12:00:00","2107-10-30","2108-04-29T12:00:00","2108-10-29","2109-04-29T12:00:00","2109-10-29","2110-04-29T12:00:00","2110-10-29","2111-04-29T12:00:00","2111-10-29","2112-04-28T12:00:00","2112-10-28","2113-04-28T12:00:00","2113-10-28","2114-04-28T12:00:00","2114-10-28","2115-04-28T12:00:00","2115-10-28","2116-04-27T12:00:00",{"$f":"GM61+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"2116-10-27"},"2117-04-27T12:00:00","2117-10-27","2118-04-27T12:00:00","2118-10-27","2119-04-27T12:00:00"]
["Bond 14",{"$f":"(IF(B61=F15,100,0)+IF(G15=1,1,0)*J15*100+IF(G15=2,0.5,0)*J15*100+IF(G15=4,0.25,0)*J15*100)*IF(ISBLANK(F15)=TRUE,0,1)","v":0.69699999999999995},{"$f":"IF(C61>$F15+1,0,1)*(IF(D62=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":100.697},{"$f":"IF(D61>$F15+1,0,1)*(IF(E62=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP61>$F15+1,0,1)*(IF(BQ62=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB61>$F15+1,0,1)*(IF(EC62=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN61>$F15+1,0,1)*(IF(GO62=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E16=0,F16,E16)","v":"00:00:00"},{"$f":"B63+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"00:00:00"},{"$f":"C63+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO63+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA63+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM63+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 15",{"$f":"(IF(B63=F16,100,0)+IF(G16=1,1,0)*J16*100+IF(G16=2,0.5,0)*J16*100+IF(G16=4,0.25,0)*J16*100)*IF(ISBLANK(F16)=TRUE,0,1)","v":0},{"$f":"IF(C63>$F16+1,0,1)*(IF(D64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":100},{"$f":"IF(D63>$F16+1,0,1)*(IF(E64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP63>$F16+1,0,1)*(IF(BQ64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB63>$F16+1,0,1)*(IF(EC64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN63>$F16+1,0,1)*(IF(GO64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E17=0,F17,E17)","v":"11/27/2019"},{"$f":"B65+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"2020-05-27T12:00:00"},{"$f":"C65+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"2020-11-26"},"2021-05-27T12:00:00","2021-11-26","2022-05-27T12:00:00","2022-11-26","2023-05-27T12:00:00","2023-11-26","2024-05-26T12:00:00","2024-11-25","2025-05-26T12:00:00","2025-11-25","2026-05-26T12:00:00","2026-11-25","2027-05-26T12:00:00","2027-11-25","2028-05-25T12:00:00","2028-11-24","2029-05-25T12:00:00","2029-11-24","2030-05-25T12:00:00","2030-11-24","2031-05-25T12:00:00","2031-11-24","2032-05-24T12:00:00","2032-11-23","2033-05-24T12:00:00","2033-11-23","2034-05-24T12:00:00","2034-11-23","2035-05-24T12:00:00","2035-11-23","2036-05-23T12:00:00","2036-11-22","2037-05-23T12:00:00","2037-11-22","2038-05-23T12:00:00","2038-11-22","2039-05-23T12:00:00","2039-11-22","2040-05-22T12:00:00","2040-11-21","2041-05-22T12:00:00","2041-11-21","2042-05-22T12:00:00","2042-11-21","2043-05-22T12:00:00","2043-11-21","2044-05-21T12:00:00","2044-11-20","2045-05-21T12:00:00","2045-11-20","2046-05-21T12:00:00","2046-11-20","2047-05-21T12:00:00","2047-11-20","2048-05-20T12:00:00","2048-11-19","2049-05-20T12:00:00","2049-11-19","2050-05-20T12:00:00","2050-11-19","2051-05-20T12:00:00","2051-11-19","2052-05-19T12:00:00",{"$f":"BO65+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"2052-11-18"},"2053-05-19T12:00:00","2053-11-18","2054-05-19T12:00:00","2054-11-18","2055-05-19T12:00:00","2055-11-18","2056-05-18T12:00:00","2056-11-17","2057-05-18T12:00:00","2057-11-17","2058-05-18T12:00:00","2058-11-17","2059-05-18T12:00:00","2059-11-17","2060-05-17T12:00:00","2060-11-16","2061-05-17T12:00:00","2061-11-16","2062-05-17T12:00:00","2062-11-16","2063-05-17T12:00:00","2063-11-16","2064-05-16T12:00:00","2064-11-15","2065-05-16T12:00:00","2065-11-15","2066-05-16T12:00:00","2066-11-15","2067-05-16T12:00:00","2067-11-15","2068-05-15T12:00:00","2068-11-14","2069-05-15T12:00:00","2069-11-14","2070-05-15T12:00:00","2070-11-14","2071-05-15T12:00:00","2071-11-14","2072-05-14T12:00:00","2072-11-13","2073-05-14T12:00:00","2073-11-13","2074-05-14T12:00:00","2074-11-13","2075-05-14T12:00:00","2075-11-13","2076-05-13T12:00:00","2076-11-12","2077-05-13T12:00:00","2077-11-12","2078-05-13T12:00:00","2078-11-12","2079-05-13T12:00:00","2079-11-12","2080-05-12T12:00:00","2080-11-11","2081-05-12T12:00:00","2081-11-11","2082-05-12T12:00:00","2082-11-11","2083-05-12T12:00:00","2083-11-11","2084-05-11T12:00:00",{"$f":"EA65+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"2084-11-10"},"2085-05-11T12:00:00","2085-11-10","2086-05-11T12:00:00","2086-11-10","2087-05-11T12:00:00","2087-11-10","2088-05-10T12:00:00","2088-11-09","2089-05-10T12:00:00","2089-11-09","2090-05-10T12:00:00","2090-11-09","2091-05-10T12:00:00","2091-11-09","2092-05-09T12:00:00","2092-11-08","2093-05-09T12:00:00","2093-11-08","2094-05-09T12:00:00","2094-11-08","2095-05-09T12:00:00","2095-11-08","2096-05-08T12:00:00","2096-11-07","2097-05-08T12:00:00","2097-11-07","2098-05-08T12:00:00","2098-11-07","2099-05-08T12:00:00","2099-11-07","2100-05-08T12:00:00","2100-11-07","2101-05-08T12:00:00","2101-11-07","2102-05-08T12:00:00","2102-11-07","2103-05-08T12:00:00","2103-11-07","2104-05-07T12:00:00","2104-11-06","2105-05-07T12:00:00","2105-11-06","2106-05-07T12:00:00","2106-11-06","2107-05-07T12:00:00","2107-11-06","2108-05-06T12:00:00","2108-11-05","2109-05-06T12:00:00","2109-11-05","2110-05-06T12:00:00","2110-11-05","2111-05-06T12:00:00","2111-11-05","2112-05-05T12:00:00","2112-11-04","2113-05-05T12:00:00","2113-11-04","2114-05-05T12:00:00","2114-11-04","2115-05-05T12:00:00","2115-11-04","2116-05-04T12:00:00",{"$f":"GM65+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"2116-11-03"},"2117-05-04T12:00:00","2117-11-03","2118-05-04T12:00:00","2118-11-03","2119-05-04T12:00:00"]
["Bond 16",{"$f":"(IF(B65=F17,100,0)+IF(G17=1,1,0)*J17*100+IF(G17=2,0.5,0)*J17*100+IF(G17=4,0.25,0)*J17*100)*IF(ISBLANK(F17)=TRUE,0,1)","v":1.1305000000000001},{"$f":"IF(C65>$F17+1,0,1)*(IF(D66=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":1.1305000000000001},{"$f":"IF(D65>$F17+1,0,1)*(IF(E66=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":1.1305000000000001},1.1305000000000001,1.1305000000000001,1.1305000000000001,1.1305000000000001,1.1305000000000001,1.1305000000000001,1.1305000000000001,1.1305000000000001,1.1305000000000001,1.1305000000000001,1.1305000000000001,1.1305000000000001,1.1305000000000001,1.1305000000000001,1.1305000000000001,1.1305000000000001,1.1305000000000001,1.1305000000000001,101.1305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP65>$F17+1,0,1)*(IF(BQ66=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB65>$F17+1,0,1)*(IF(EC66=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN65>$F17+1,0,1)*(IF(GO66=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E18=0,F18,E18)","v":"00:00:00"},{"$f":"B67+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"00:00:00"},{"$f":"C67+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO67+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA67+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM67+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 17",{"$f":"(IF(B67=F18,100,0)+IF(G18=1,1,0)*J18*100+IF(G18=2,0.5,0)*J18*100+IF(G18=4,0.25,0)*J18*100)*IF(ISBLANK(F18)=TRUE,0,1)","v":0},{"$f":"IF(C67>$F18+2,0,1)*(IF(D68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":100},{"$f":"IF(D67>$F18+2,0,1)*(IF(E68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP67>$F18+2,0,1)*(IF(BQ68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB67>$F18+2,0,1)*(IF(EC68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GH67>$F18+2,0,1)*(IF(GI68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},{"$f":"IF(GI67>$F18+2,0,1)*(IF(GJ68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":100},{"$f":"IF(GJ67>$F18+2,0,1)*(IF(GK68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},{"$f":"IF(GK67>$F18+2,0,1)*(IF(GL68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":100},{"$f":"IF(GL67>$F18+2,0,1)*(IF(GM68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},{"$f":"IF(GM67>$F18+2,0,1)*(IF(GN68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":100},{"$f":"IF(GN67>$F18+2,0,1)*(IF(GO68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},{"$f":"IF(GO67>$F18+2,0,1)*(IF(GP68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":100},{"$f":"IF(GP67>$F18+2,0,1)*(IF(GQ68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},{"$f":"IF(GQ67>$F18+2,0,1)*(IF(GR68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":100},{"$f":"IF(GR67>$F18+2,0,1)*(IF(GS68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},{"$f":"IF(GS67>$F18+2,0,1)*(IF(GT68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":100}]
["Payment Dates",{"$f":"IF(E19=0,F19,E19)","v":"7/19/2019"},{"$f":"B69+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"2020-01-17T12:00:00"},{"$f":"C69+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"2020-07-18"},"2021-01-16T12:00:00","2021-07-18","2022-01-16T12:00:00","2022-07-18","2023-01-16T12:00:00","2023-07-18","2024-01-16T12:00:00","2024-07-17","2025-01-15T12:00:00","2025-07-17","2026-01-15T12:00:00","2026-07-17","2027-01-15T12:00:00","2027-07-17","2028-01-15T12:00:00","2028-07-16","2029-01-14T12:00:00","2029-07-16","2030-01-14T12:00:00","2030-07-16","2031-01-14T12:00:00","2031-07-16","2032-01-14T12:00:00","2032-07-15","2033-01-13T12:00:00","2033-07-15","2034-01-13T12:00:00","2034-07-15","2035-01-13T12:00:00","2035-07-15","2036-01-13T12:00:00","2036-07-14","2037-01-12T12:00:00","2037-07-14","2038-01-12T12:00:00","2038-07-14","2039-01-12T12:00:00","2039-07-14","2040-01-12T12:00:00","2040-07-13","2041-01-11T12:00:00","2041-07-13","2042-01-11T12:00:00","2042-07-13","2043-01-11T12:00:00","2043-07-13","2044-01-11T12:00:00","2044-07-12","2045-01-10T12:00:00","2045-07-12","2046-01-10T12:00:00","2046-07-12","2047-01-10T12:00:00","2047-07-12","2048-01-10T12:00:00","2048-07-11","2049-01-09T12:00:00","2049-07-11","2050-01-09T12:00:00","2050-07-11","2051-01-09T12:00:00","2051-07-11","2052-01-09T12:00:00",{"$f":"BO69+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"2052-07-10"},"2053-01-08T12:00:00","2053-07-10","2054-01-08T12:00:00","2054-07-10","2055-01-08T12:00:00","2055-07-10","2056-01-08T12:00:00","2056-07-09","2057-01-07T12:00:00","2057-07-09","2058-01-07T12:00:00","2058-07-09","2059-01-07T12:00:00","2059-07-09","2060-01-07T12:00:00","2060-07-08","2061-01-06T12:00:00","2061-07-08","2062-01-06T12:00:00","2062-07-08","2063-01-06T12:00:00","2063-07-08","2064-01-06T12:00:00","2064-07-07","2065-01-05T12:00:00","2065-07-07","2066-01-05T12:00:00","2066-07-07","2067-01-05T12:00:00","2067-07-07","2068-01-05T12:00:00","2068-07-06","2069-01-04T12:00:00","2069-07-06","2070-01-04T12:00:00","2070-07-06","2071-01-04T12:00:00","2071-07-06","2072-01-04T12:00:00","2072-07-05","2073-01-03T12:00:00","2073-07-05","2074-01-03T12:00:00","2074-07-05","2075-01-03T12:00:00","2075-07-05","2076-01-03T12:00:00","2076-07-04","2077-01-02T12:00:00","2077-07-04","2078-01-02T12:00:00","2078-07-04","2079-01-02T12:00:00","2079-07-04","2080-01-02T12:00:00","2080-07-03","2081-01-01T12:00:00","2081-07-03","2082-01-01T12:00:00","2082-07-03","2083-01-01T12:00:00","2083-07-03","2084-01-01T12:00:00",{"$f":"EA69+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"2084-07-02"},"2084-12-31T12:00:00","2085-07-02","2085-12-31T12:00:00","2086-07-02","2086-12-31T12:00:00","2087-07-02","2087-12-31T12:00:00","2088-07-01","2088-12-30T12:00:00","2089-07-01","2089-12-30T12:00:00","2090-07-01","2090-12-30T12:00:00","2091-07-01","2091-12-30T12:00:00","2092-06-30","2092-12-29T12:00:00","2093-06-30","2093-12-29T12:00:00","2094-06-30","2094-12-29T12:00:00","2095-06-30","2095-12-29T12:00:00","2096-06-29","2096-12-28T12:00:00","2097-06-29","2097-12-28T12:00:00","2098-06-29","2098-12-28T12:00:00","2099-06-29","2099-12-28T12:00:00","2100-06-29","2100-12-28T12:00:00","2101-06-29","2101-12-28T12:00:00","2102-06-29","2102-12-28T12:00:00","2103-06-29","2103-12-28T12:00:00","2104-06-28","2104-12-27T12:00:00","2105-06-28","2105-12-27T12:00:00","2106-06-28","2106-12-27T12:00:00","2107-06-28","2107-12-27T12:00:00","2108-06-27","2108-12-26T12:00:00","2109-06-27","2109-12-26T12:00:00","2110-06-27","2110-12-26T12:00:00","2111-06-27","2111-12-26T12:00:00","2112-06-26","2112-12-25T12:00:00","2113-06-26","2113-12-25T12:00:00","2114-06-26","2114-12-25T12:00:00","2115-06-26","2115-12-25T12:00:00",{"$f":"GM69+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"2116-06-25"},"2116-12-24T12:00:00","2117-06-25","2117-12-24T12:00:00","2118-06-25","2118-12-24T12:00:00"]
["Bond 18",{"$f":"(IF(B69=F19,100,0)+IF(G19=1,1,0)*J19*100+IF(G19=2,0.5,0)*J19*100+IF(G19=4,0.25,0)*J19*100)*IF(ISBLANK(F19)=TRUE,0,1)","v":0.51749999999999996},{"$f":"IF(C69>$F19+1,0,1)*(IF(D70=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":0.51749999999999996},{"$f":"IF(D69>$F19+1,0,1)*(IF(E70=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":0.51749999999999996},0.51749999999999996,100.5175,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP69>$F19+1,0,1)*(IF(BQ70=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB69>$F19+1,0,1)*(IF(EC70=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN69>$F19+1,0,1)*(IF(GO70=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E20=0,F20,E20)","v":"00:00:00"},{"$f":"B71+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"00:00:00"},{"$f":"C71+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO71+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA71+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM71+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 19",{"$f":"(IF(B71=F20,100,0)+IF(G20=1,1,0)*J20*100+IF(G20=2,0.5,0)*J20*100+IF(G20=4,0.25,0)*J20*100)*IF(ISBLANK(F20)=TRUE,0,1)","v":0},{"$f":"IF(C71>$F20+1,0,1)*(IF(D72=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":100},{"$f":"IF(D71>$F20+1,0,1)*(IF(E72=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP71>$F20+1,0,1)*(IF(BQ72=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB71>$F20+1,0,1)*(IF(EC72=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN71>$F20+1,0,1)*(IF(GO72=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E21=0,F21,E21)","v":"00:00:00"},{"$f":"B73+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},{"$f":"C73+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO73+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA73+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM73+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 20",{"$f":"(IF(B73=F21,100,0)+IF(G21=1,1,0)*J21*100+IF(G21=2,0.5,0)*J21*100+IF(G21=4,0.25,0)*J21*100)*IF(ISBLANK(F2)=TRUE,0,1)","v":100},{"$f":"IF(C73>$F21+2,0,1)*(IF(D74=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":100},{"$f":"IF(D73>$F21+1,0,1)*(IF(E74=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP73>$F21+1,0,1)*(IF(BQ74=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB73>$F21+1,0,1)*(IF(EC74=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN73>$F21+1,0,1)*(IF(GO74=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E22=0,F22,E22)","v":"8/20/2019"},{"$f":"B75+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"2020-02-18T12:00:00"},{"$f":"C75+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"2020-08-19"},"2021-02-17T12:00:00","2021-08-19","2022-02-17T12:00:00","2022-08-19","2023-02-17T12:00:00","2023-08-19","2024-02-17T12:00:00","2024-08-18","2025-02-16T12:00:00","2025-08-18","2026-02-16T12:00:00","2026-08-18","2027-02-16T12:00:00","2027-08-18","2028-02-16T12:00:00","2028-08-17","2029-02-15T12:00:00","2029-08-17","2030-02-15T12:00:00","2030-08-17","2031-02-15T12:00:00","2031-08-17","2032-02-15T12:00:00","2032-08-16","2033-02-14T12:00:00","2033-08-16","2034-02-14T12:00:00","2034-08-16","2035-02-14T12:00:00","2035-08-16","2036-02-14T12:00:00","2036-08-15","2037-02-13T12:00:00","2037-08-15","2038-02-13T12:00:00","2038-08-15","2039-02-13T12:00:00","2039-08-15","2040-02-13T12:00:00","2040-08-14","2041-02-12T12:00:00","2041-08-14","2042-02-12T12:00:00","2042-08-14","2043-02-12T12:00:00","2043-08-14","2044-02-12T12:00:00","2044-08-13","2045-02-11T12:00:00","2045-08-13","2046-02-11T12:00:00","2046-08-13","2047-02-11T12:00:00","2047-08-13","2048-02-11T12:00:00","2048-08-12","2049-02-10T12:00:00","2049-08-12","2050-02-10T12:00:00","2050-08-12","2051-02-10T12:00:00","2051-08-12","2052-02-10T12:00:00",{"$f":"BO75+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"2052-08-11"},"2053-02-09T12:00:00","2053-08-11","2054-02-09T12:00:00","2054-08-11","2055-02-09T12:00:00","2055-08-11","2056-02-09T12:00:00","2056-08-10","2057-02-08T12:00:00","2057-08-10","2058-02-08T12:00:00","2058-08-10","2059-02-08T12:00:00","2059-08-10","2060-02-08T12:00:00","2060-08-09","2061-02-07T12:00:00","2061-08-09","2062-02-07T12:00:00","2062-08-09","2063-02-07T12:00:00","2063-08-09","2064-02-07T12:00:00","2064-08-08","2065-02-06T12:00:00","2065-08-08","2066-02-06T12:00:00","2066-08-08","2067-02-06T12:00:00","2067-08-08","2068-02-06T12:00:00","2068-08-07","2069-02-05T12:00:00","2069-08-07","2070-02-05T12:00:00","2070-08-07","2071-02-05T12:00:00","2071-08-07","2072-02-05T12:00:00","2072-08-06","2073-02-04T12:00:00","2073-08-06","2074-02-04T12:00:00","2074-08-06","2075-02-04T12:00:00","2075-08-06","2076-02-04T12:00:00","2076-08-05","2077-02-03T12:00:00","2077-08-05","2078-02-03T12:00:00","2078-08-05","2079-02-03T12:00:00","2079-08-05","2080-02-03T12:00:00","2080-08-04","2081-02-02T12:00:00","2081-08-04","2082-02-02T12:00:00","2082-08-04","2083-02-02T12:00:00","2083-08-04","2084-02-02T12:00:00",{"$f":"EA75+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"2084-08-03"},"2085-02-01T12:00:00","2085-08-03","2086-02-01T12:00:00","2086-08-03","2087-02-01T12:00:00","2087-08-03","2088-02-01T12:00:00","2088-08-02","2089-01-31T12:00:00","2089-08-02","2090-01-31T12:00:00","2090-08-02","2091-01-31T12:00:00","2091-08-02","2092-01-31T12:00:00","2092-08-01","2093-01-30T12:00:00","2093-08-01","2094-01-30T12:00:00","2094-08-01","2095-01-30T12:00:00","2095-08-01","2096-01-30T12:00:00","2096-07-31","2097-01-29T12:00:00","2097-07-31","2098-01-29T12:00:00","2098-07-31","2099-01-29T12:00:00","2099-07-31","2100-01-29T12:00:00","2100-07-31","2101-01-29T12:00:00","2101-07-31","2102-01-29T12:00:00","2102-07-31","2103-01-29T12:00:00","2103-07-31","2104-01-29T12:00:00","2104-07-30","2105-01-28T12:00:00","2105-07-30","2106-01-28T12:00:00","2106-07-30","2107-01-28T12:00:00","2107-07-30","2108-01-28T12:00:00","2108-07-29","2109-01-27T12:00:00","2109-07-29","2110-01-27T12:00:00","2110-07-29","2111-01-27T12:00:00","2111-07-29","2112-01-27T12:00:00","2112-07-28","2113-01-26T12:00:00","2113-07-28","2114-01-26T12:00:00","2114-07-28","2115-01-26T12:00:00","2115-07-28","2116-01-26T12:00:00",{"$f":"GM75+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"2116-07-27"},"2117-01-25T12:00:00","2117-07-27","2118-01-25T12:00:00","2118-07-27","2119-01-25T12:00:00"]
["Bond 21",{"$f":"(IF(B75=F22,100,0)+IF(G22=1,1,0)*J22*100+IF(G22=2,0.5,0)*J22*100+IF(G22=4,0.25,0)*J22*100)*IF(ISBLANK(F22)=TRUE,0,1)","v":100.73699999999999},{"$f":"IF(C75>$F22+2,0,1)*(IF(D76=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":0},{"$f":"IF(D75>$F22+2,0,1)*(IF(E76=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP75>$F22+2,0,1)*(IF(BQ76=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB75>$F22+2,0,1)*(IF(EC76=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN75>$F22+2,0,1)*(IF(GO76=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E23=0,F23,E23)","v":"00:00:00"},{"$f":"B77+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},{"$f":"C77+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO77+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA77+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM77+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 22",{"$f":"(IF(B77=F23,100,0)+IF(G23=1,1,0)*J23*100+IF(G23=2,0.5,0)*J23*100+IF(G23=4,0.25,0)*J23*100)*IF(ISBLANK(F23)=TRUE,0,1)","v":0},{"$f":"IF(C77>$F23+1,0,1)*(IF(D78=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":100},{"$f":"IF(D77>$F23+1,0,1)*(IF(E78=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP77>$F23+1,0,1)*(IF(BQ78=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB77>$F23+1,0,1)*(IF(EC78=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN77>$F23+1,0,1)*(IF(GO78=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E24=0,F24,E24)","v":"00:00:00"},{"$f":"B79+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},{"$f":"C79+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO79+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA79+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM79+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 23",{"$f":"(IF(B79=F24,100,0)+IF(G24=1,1,0)*J24*100+IF(G24=2,0.5,0)*J24*100+IF(G24=4,0.25,0)*J24*100)*IF(ISBLANK(F24)=TRUE,0,1)","v":0},{"$f":"IF(C79>$F24+4,0,1)*(IF(D80=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":100},{"$f":"IF(D79>$F24+1,0,1)*(IF(E80=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP79>$F24+1,0,1)*(IF(BQ80=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB79>$F24+1,0,1)*(IF(EC80=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN79>$F24+1,0,1)*(IF(GO80=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E25=0,F25,E25)","v":"00:00:00"},{"$f":"B81+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"00:00:00"},{"$f":"C81+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO81+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA81+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM81+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 24",{"$f":"(IF(B81=F25,100,0)+IF(G25=1,1,0)*J25*100+IF(G25=2,0.5,0)*J25*100+IF(G25=4,0.25,0)*J25*100)*IF(ISBLANK(F25)=TRUE,0,1)","v":0},{"$f":"IF(C81>$F25+2,0,1)*(IF(D82=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":100},{"$f":"IF(D81>$F25+2,0,1)*(IF(E82=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP81>$F25+2,0,1)*(IF(BQ82=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB81>$F25+2,0,1)*(IF(EC82=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN81>$F25+2,0,1)*(IF(GO82=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E26=0,F26,E26)","v":"00:00:00"},{"$f":"B83+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"00:00:00"},{"$f":"C83+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO83+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA83+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM83+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 25",{"$f":"(IF(B83=F26,100,0)+IF(G26=1,1,0)*J26*100+IF(G26=2,0.5,0)*J26*100+IF(G26=4,0.25,0)*J26*100)*IF(ISBLANK(F26)=TRUE,0,1)","v":0},{"$f":"IF(C83>$F26+1,0,1)*(IF(D84=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":100},{"$f":"IF(D83>$F26+1,0,1)*(IF(E84=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP83>$F26+1,0,1)*(IF(BQ84=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB83>$F26+1,0,1)*(IF(EC84=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN83>$F26+1,0,1)*(IF(GO84=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E27=0,F27,E27)","v":"00:00:00"},{"$f":"B85+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},{"$f":"C85+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO85+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA85+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM85+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 26",{"$f":"(IF(B85=F27,100,0)+IF(G27=1,1,0)*J27*100+IF(G27=2,0.5,0)*J27*100+IF(G27=4,0.25,0)*J27*100)*IF(ISBLANK(F27)=TRUE,0,1)","v":0},{"$f":"IF(C85>$F27+1,0,1)*(IF(D86=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":100},{"$f":"IF(D85>$F27+1,0,1)*(IF(E86=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP85>$F27+1,0,1)*(IF(BQ86=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB85>$F27+1,0,1)*(IF(EC86=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN85>$F27+1,0,1)*(IF(GO86=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E28=0,F28,E28)","v":"00:00:00"},{"$f":"B87+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},{"$f":"C87+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO87+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA87+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM87+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 27",{"$f":"(IF(B87=F28,100,0)+IF(G28=1,1,0)*J28*100+IF(G28=2,0.5,0)*J28*100+IF(G28=4,0.25,0)*J28*100)*IF(ISBLANK(F28)=TRUE,0,1)","v":0},{"$f":"IF(C87>$F28+1,0,1)*(IF(D88=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":100},{"$f":"IF(D87>$F28+1,0,1)*(IF(E88=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP87>$F28+1,0,1)*(IF(BQ88=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB87>$F28+1,0,1)*(IF(EC88=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN87>$F28+1,0,1)*(IF(GO88=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E29=0,F29,E29)","v":"00:00:00"},{"$f":"B89+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},{"$f":"C89+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO89+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA89+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM89+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 28",{"$f":"(IF(B89=F29,100,0)+IF(G29=1,1,0)*J29*100+IF(G29=2,0.5,0)*J29*100+IF(G29=4,0.25,0)*J29*100)*IF(ISBLANK(F29)=TRUE,0,1)","v":0},{"$f":"IF(C89>$F29+1,0,1)*(IF(D90=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":100},{"$f":"IF(D89>$F29+1,0,1)*(IF(E90=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP89>$F29+1,0,1)*(IF(BQ90=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB89>$F29+1,0,1)*(IF(EC90=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN89>$F29+1,0,1)*(IF(GO90=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E30=0,F30,E30)","v":"00:00:00"},{"$f":"B91+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},{"$f":"C91+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO91+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA91+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM91+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 29",{"$f":"(IF(B91=F30,100,0)+IF(G30=1,1,0)*J30*100+IF(G30=2,0.5,0)*J30*100+IF(G30=4,0.25,0)*J30*100)*IF(ISBLANK(F30)=TRUE,0,1)","v":0},{"$f":"IF(C91>$F30+1,0,1)*(IF(D92=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":100},{"$f":"IF(D91>$F30+1,0,1)*(IF(E92=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP91>$F30+1,0,1)*(IF(BQ92=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB91>$F30+1,0,1)*(IF(EC92=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN91>$F30+1,0,1)*(IF(GO92=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E31=0,F31,E31)","v":"00:00:00"},{"$f":"B93+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},{"$f":"C93+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO93+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA93+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM93+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 30",{"$f":"(IF(B93=F31,100,0)+IF(G31=1,1,0)*J31*100+IF(G31=2,0.5,0)*J31*100+IF(G31=4,0.25,0)*J31*100)*IF(ISBLANK(F31)=TRUE,0,1)","v":0},{"$f":"IF(C93>$F31+1,0,1)*(IF(D94=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":100},{"$f":"IF(D93>$F31+1,0,1)*(IF(E94=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP93>$F31+1,0,1)*(IF(BQ94=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB93>$F31+1,0,1)*(IF(EC94=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN93>$F31+1,0,1)*(IF(GO94=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E32=0,F32,E32)","v":"00:00:00"},{"$f":"B95+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},{"$f":"C95+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO95+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA95+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM95+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 31",{"$f":"(IF(B95=F32,100,0)+IF(G32=1,1,0)*J32*100+IF(G32=2,0.5,0)*J32*100+IF(G32=4,0.25,0)*J32*100)*IF(ISBLANK(F32)=TRUE,0,1)","v":0},{"$f":"IF(C95>$F32+1,0,1)*(IF(D96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(D95>$F32+1,0,1)*(IF(E96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,0,100,0,100,0,100,{"$f":"IF(L95>$F32+1,0,1)*(IF(M96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(M95>$F32+1,0,1)*(IF(N96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(N95>$F32+1,0,1)*(IF(O96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(O95>$F32+1,0,1)*(IF(P96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(P95>$F32+1,0,1)*(IF(Q96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(Q95>$F32+1,0,1)*(IF(R96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(R95>$F32+1,0,1)*(IF(S96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(T95>$F32+1,0,1)*(IF(U96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(U95>$F32+1,0,1)*(IF(V96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(V95>$F32+1,0,1)*(IF(W96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(W95>$F32+1,0,1)*(IF(X96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(X95>$F32+1,0,1)*(IF(Y96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(Y95>$F32+1,0,1)*(IF(Z96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(Z95>$F32+1,0,1)*(IF(AA96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(AB95>$F32+1,0,1)*(IF(AC96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AC95>$F32+1,0,1)*(IF(AD96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AD95>$F32+1,0,1)*(IF(AE96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AE95>$F32+1,0,1)*(IF(AF96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AF95>$F32+1,0,1)*(IF(AG96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AG95>$F32+1,0,1)*(IF(AH96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AH95>$F32+1,0,1)*(IF(AI96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(AJ95>$F32+1,0,1)*(IF(AK96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AK95>$F32+1,0,1)*(IF(AL96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AL95>$F32+1,0,1)*(IF(AM96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AM95>$F32+1,0,1)*(IF(AN96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AN95>$F32+1,0,1)*(IF(AO96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AO95>$F32+1,0,1)*(IF(AP96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AP95>$F32+1,0,1)*(IF(AQ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(AR95>$F32+1,0,1)*(IF(AS96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AS95>$F32+1,0,1)*(IF(AT96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AT95>$F32+1,0,1)*(IF(AU96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AU95>$F32+1,0,1)*(IF(AV96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AV95>$F32+1,0,1)*(IF(AW96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(AW95>$F32+1,0,1)*(IF(AX96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(AX95>$F32+1,0,1)*(IF(AY96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(AZ95>$F32+1,0,1)*(IF(BA96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BA95>$F32+1,0,1)*(IF(BB96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BB95>$F32+1,0,1)*(IF(BC96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BC95>$F32+1,0,1)*(IF(BD96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BD95>$F32+1,0,1)*(IF(BE96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BE95>$F32+1,0,1)*(IF(BF96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BF95>$F32+1,0,1)*(IF(BG96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(BH95>$F32+1,0,1)*(IF(BI96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BI95>$F32+1,0,1)*(IF(BJ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BJ95>$F32+1,0,1)*(IF(BK96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BK95>$F32+1,0,1)*(IF(BL96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BL95>$F32+1,0,1)*(IF(BM96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BM95>$F32+1,0,1)*(IF(BN96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BN95>$F32+1,0,1)*(IF(BO96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(BP95>$F32+1,0,1)*(IF(BQ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BQ95>$F32+1,0,1)*(IF(BR96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BR95>$F32+1,0,1)*(IF(BS96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BS95>$F32+1,0,1)*(IF(BT96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BT95>$F32+1,0,1)*(IF(BU96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BU95>$F32+1,0,1)*(IF(BV96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BV95>$F32+1,0,1)*(IF(BW96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(BX95>$F32+1,0,1)*(IF(BY96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(BY95>$F32+1,0,1)*(IF(BZ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(BZ95>$F32+1,0,1)*(IF(CA96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CA95>$F32+1,0,1)*(IF(CB96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CB95>$F32+1,0,1)*(IF(CC96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CC95>$F32+1,0,1)*(IF(CD96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CD95>$F32+1,0,1)*(IF(CE96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(CF95>$F32+1,0,1)*(IF(CG96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CG95>$F32+1,0,1)*(IF(CH96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CH95>$F32+1,0,1)*(IF(CI96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CI95>$F32+1,0,1)*(IF(CJ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CJ95>$F32+1,0,1)*(IF(CK96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CK95>$F32+1,0,1)*(IF(CL96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CL95>$F32+1,0,1)*(IF(CM96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(CN95>$F32+1,0,1)*(IF(CO96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CO95>$F32+1,0,1)*(IF(CP96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CP95>$F32+1,0,1)*(IF(CQ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CQ95>$F32+1,0,1)*(IF(CR96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CR95>$F32+1,0,1)*(IF(CS96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CS95>$F32+1,0,1)*(IF(CT96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CT95>$F32+1,0,1)*(IF(CU96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(CV95>$F32+1,0,1)*(IF(CW96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CW95>$F32+1,0,1)*(IF(CX96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CX95>$F32+1,0,1)*(IF(CY96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(CY95>$F32+1,0,1)*(IF(CZ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(CZ95>$F32+1,0,1)*(IF(DA96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DA95>$F32+1,0,1)*(IF(DB96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DB95>$F32+1,0,1)*(IF(DC96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(DD95>$F32+1,0,1)*(IF(DE96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DE95>$F32+1,0,1)*(IF(DF96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DF95>$F32+1,0,1)*(IF(DG96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DG95>$F32+1,0,1)*(IF(DH96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DH95>$F32+1,0,1)*(IF(DI96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DI95>$F32+1,0,1)*(IF(DJ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DJ95>$F32+1,0,1)*(IF(DK96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(DL95>$F32+1,0,1)*(IF(DM96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DM95>$F32+1,0,1)*(IF(DN96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DN95>$F32+1,0,1)*(IF(DO96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DO95>$F32+1,0,1)*(IF(DP96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DP95>$F32+1,0,1)*(IF(DQ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DQ95>$F32+1,0,1)*(IF(DR96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DR95>$F32+1,0,1)*(IF(DS96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(DT95>$F32+1,0,1)*(IF(DU96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DU95>$F32+1,0,1)*(IF(DV96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DV95>$F32+1,0,1)*(IF(DW96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DW95>$F32+1,0,1)*(IF(DX96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DX95>$F32+1,0,1)*(IF(DY96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(DY95>$F32+1,0,1)*(IF(DZ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(DZ95>$F32+1,0,1)*(IF(EA96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(EB95>$F32+1,0,1)*(IF(EC96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EC95>$F32+1,0,1)*(IF(ED96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(ED95>$F32+1,0,1)*(IF(EE96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EE95>$F32+1,0,1)*(IF(EF96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(EF95>$F32+1,0,1)*(IF(EG96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EG95>$F32+1,0,1)*(IF(EH96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(EH95>$F32+1,0,1)*(IF(EI96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(EJ95>$F32+1,0,1)*(IF(EK96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EK95>$F32+1,0,1)*(IF(EL96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(EL95>$F32+1,0,1)*(IF(EM96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EM95>$F32+1,0,1)*(IF(EN96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(EN95>$F32+1,0,1)*(IF(EO96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EO95>$F32+1,0,1)*(IF(EP96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(EP95>$F32+1,0,1)*(IF(EQ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(ER95>$F32+1,0,1)*(IF(ES96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(ES95>$F32+1,0,1)*(IF(ET96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(ET95>$F32+1,0,1)*(IF(EU96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EU95>$F32+1,0,1)*(IF(EV96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(EV95>$F32+1,0,1)*(IF(EW96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(EW95>$F32+1,0,1)*(IF(EX96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(EX95>$F32+1,0,1)*(IF(EY96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(EZ95>$F32+1,0,1)*(IF(FA96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FA95>$F32+1,0,1)*(IF(FB96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FB95>$F32+1,0,1)*(IF(FC96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FC95>$F32+1,0,1)*(IF(FD96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FD95>$F32+1,0,1)*(IF(FE96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FE95>$F32+1,0,1)*(IF(FF96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FF95>$F32+1,0,1)*(IF(FG96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(FH95>$F32+1,0,1)*(IF(FI96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FI95>$F32+1,0,1)*(IF(FJ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FJ95>$F32+1,0,1)*(IF(FK96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FK95>$F32+1,0,1)*(IF(FL96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FL95>$F32+1,0,1)*(IF(FM96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FM95>$F32+1,0,1)*(IF(FN96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FN95>$F32+1,0,1)*(IF(FO96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(FP95>$F32+1,0,1)*(IF(FQ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FQ95>$F32+1,0,1)*(IF(FR96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FR95>$F32+1,0,1)*(IF(FS96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FS95>$F32+1,0,1)*(IF(FT96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FT95>$F32+1,0,1)*(IF(FU96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FU95>$F32+1,0,1)*(IF(FV96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FV95>$F32+1,0,1)*(IF(FW96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(FX95>$F32+1,0,1)*(IF(FY96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(FY95>$F32+1,0,1)*(IF(FZ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(FZ95>$F32+1,0,1)*(IF(GA96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(GA95>$F32+1,0,1)*(IF(GB96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(GB95>$F32+1,0,1)*(IF(GC96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(GC95>$F32+1,0,1)*(IF(GD96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(GD95>$F32+1,0,1)*(IF(GE96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(GF95>$F32+1,0,1)*(IF(GG96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(GG95>$F32+1,0,1)*(IF(GH96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(GH95>$F32+1,0,1)*(IF(GI96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(GI95>$F32+1,0,1)*(IF(GJ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(GJ95>$F32+1,0,1)*(IF(GK96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(GK95>$F32+1,0,1)*(IF(GL96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(GL95>$F32+1,0,1)*(IF(GM96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,{"$f":"IF(GN95>$F32+1,0,1)*(IF(GO96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(GO95>$F32+1,0,1)*(IF(GP96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(GP95>$F32+1,0,1)*(IF(GQ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(GQ95>$F32+1,0,1)*(IF(GR96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(GR95>$F32+1,0,1)*(IF(GS96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},{"$f":"IF(GS95>$F32+1,0,1)*(IF(GT96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100}]
[]
["Nelson Siegel Fitting"]
["Days to Payment",{"$f":"DAYS360($B$3,B35)","v":59},239,419,599,779,959,1139,1319,1499,1677,1858,2036,2218,2396,2578,2756,2938,3116,3297,3475,3657,3835,4017,4195,4377,4555,4736,4914,5096,5274,5456,5634,5816,5994,6175,6353,6535,6713,6895,7073,7255,7433,7614,7792,7974,8152,8334,8512,8694,8872,9053,9231,9413,9591,9773,9951,10133,10311,10492,10670,10852,11030,11212,11390,{"$f":"DAYS360($B$3,BN35)","v":11572},11750,11931,12109,12291,12469,12651,12829,13011,13189,13370,13548,13730,13908,14090,14268,14450,14628,14809,14987,15169,15347,15529,15707,15889,16067,16248,16426,16608,16786,16968,17146,17328,17506,17687,17865,18047,18225,18407,18585,18767,18945,19126,19304,19486,19664,19846,20024,20206,20384,20565,20743,20925,21103,21285,21463,21645,21823,22004,22182,22364,22542,22724,22902,{"$f":"DAYS360($B$3,DZ35)","v":23084},23262,23443,23621,23803,23981,24163,24341,24523,24701,24882,25060,25242,25420,25602,25780,{"$f":"DAYS360($B$3,EP35)","v":25962},{"$f":"DAYS360($B$3,EQ35)","v":26140},26321,26499,26681,26859,27041,27219,27401,27579,27760,27938,28120,28298,28480,28658,28840,29018,29200,29378,29560,29738,29920,30098,30280,30458,30639,30817,30999,31177,31359,31537,31719,31897,32078,32256,32438,32616,32798,32976,33158,33336,33517,33695,33877,34055,34237,34415,34597,34775,34956,35134,35316,35494,35676,35854]
["Conversion in Years",{"$f":"B99/365","v":0.16164383561643836},0.65479452054794518,1.1479452054794521,1.6410958904109589,2.1342465753424658,2.6273972602739728,3.1205479452054794,3.6136986301369864,4.1068493150684935,4.5945205479452058,5.0904109589041093,5.5780821917808217,6.0767123287671234,6.5643835616438357,7.0630136986301366,7.5506849315068489,8.0493150684931507,8.536986301369863,9.0328767123287665,9.5205479452054789,10.019178082191781,10.506849315068493,11.005479452054795,11.493150684931507,11.991780821917809,12.479452054794521,12.975342465753425,13.463013698630137,13.961643835616439,14.449315068493151,14.947945205479453,15.435616438356165,15.934246575342465,16.421917808219177,16.917808219178081,17.405479452054795,17.904109589041095,18.391780821917809,18.890410958904109,19.378082191780823,19.876712328767123,20.364383561643837,20.860273972602741,21.347945205479451,21.846575342465755,22.334246575342465,22.832876712328765,23.32054794520548,23.81917808219178,24.306849315068494,24.802739726027397,25.290410958904111,25.789041095890411,26.276712328767122,26.775342465753425,27.263013698630136,27.761643835616439,28.24931506849315,28.745205479452054,29.232876712328768,29.731506849315068,30.219178082191782,30.717808219178082,31.205479452054796,{"$f":"BN99/365","v":31.704109589041096},32.19178082191781,32.68767123287671,33.175342465753424,33.673972602739724,34.161643835616438,34.660273972602738,35.147945205479452,35.646575342465752,36.134246575342466,36.630136986301373,37.11780821917808,37.61643835616438,38.104109589041094,38.602739726027394,39.090410958904108,39.589041095890408,40.076712328767123,40.57260273972603,41.060273972602737,41.558904109589044,42.046575342465751,42.545205479452058,43.032876712328765,43.531506849315072,44.019178082191779,44.515068493150686,45.0027397260274,45.5013698630137,45.989041095890414,46.487671232876714,46.975342465753428,47.473972602739728,47.961643835616435,48.457534246575342,48.945205479452056,49.443835616438356,49.93150684931507,50.43013698630137,50.917808219178085,51.416438356164385,51.904109589041099,52.4,52.887671232876713,53.386301369863013,53.873972602739727,54.372602739726027,54.860273972602741,55.358904109589041,55.846575342465755,56.342465753424655,56.830136986301369,57.328767123287669,57.816438356164383,58.315068493150683,58.802739726027397,59.301369863013697,59.789041095890411,60.284931506849318,60.772602739726025,61.271232876712325,61.758904109589039,62.257534246575339,62.745205479452054,{"$f":"DZ99/365","v":63.243835616438353},63.731506849315068,64.227397260273975,64.715068493150682,65.213698630136989,65.701369863013696,66.2,66.68767123287671,67.186301369863017,67.673972602739724,68.169863013698631,68.657534246575338,69.156164383561645,69.643835616438352,70.142465753424659,70.630136986301366,71.128767123287673,71.61643835616438,72.112328767123287,72.599999999999994,73.098630136986301,73.586301369863008,74.084931506849315,74.572602739726022,75.07123287671233,75.558904109589037,76.054794520547944,76.542465753424651,77.041095890410958,77.528767123287665,78.027397260273972,78.515068493150679,79.013698630136986,79.501369863013693,80,80.487671232876707,80.986301369863014,81.473972602739721,81.972602739726028,82.460273972602735,82.958904109589042,83.446575342465749,83.942465753424656,84.430136986301363,84.92876712328767,85.416438356164377,85.915068493150685,86.402739726027391,86.901369863013699,87.389041095890406,87.884931506849313,88.372602739726034,88.871232876712327,89.358904109589048,89.857534246575341,90.345205479452048,90.843835616438355,91.331506849315062,91.827397260273969,92.31506849315069,92.813698630136983,93.301369863013704,93.8,94.287671232876718,{"$f":"GL99/365","v":94.786301369863011},95.273972602739732,95.769863013698625,96.257534246575347,96.756164383561639,97.243835616438361,97.742465753424653,98.230136986301375]
["Nelson Siegel Interest Rate",{"$f":"IF(B99<0,0,$B$5+$B$6*((1-EXP(-B100/$B$9))/(B100/$B$9))+$B$7*((1-EXP(-B100/$B$9))/(B100/$B$9)-EXP(-B100/$B$9))+$B$8*((1-EXP(-B100/$B$10))/(B100/$B$10)-EXP(-B100/$B$10)))","v":5.2874399462112254E-3},3.1501413360026653E-3,1.5678446709812555E-3,4.8970154136851463E-4,-1.6227457401218892E-4,-4.7193080685170585E-4,-5.1791770923759195E-4,-3.6869678665230055E-4,-8.1008136274318687E-5,2.951985520598388E-4,7.3603078851980364E-4,1.200784060969351E-3,1.6881845450216204E-3,2.1630519269417725E-3,2.6369711401015294E-3,3.0828939031330993E-3,3.5169532544883086E-3,3.9180428724119309E-3,4.30134892313494E-3,4.6542672177797284E-3,4.99117768526669E-3,5.2983267208528417E-3,5.5908288062662681E-3,5.8572050844236667E-3,6.1108785299710533E-3,6.3420864408102462E-3,6.561423998825533E-3,6.7628746062192713E-3,6.9554485236389407E-3,7.131767726744731E-3,7.3007845043590036E-3,7.4559812295036387E-3,7.6051880847732845E-3,7.7426004979732621E-3,7.8743915692881528E-3,7.9968094523074074E-3,8.1151848363666401E-3,8.2248232429286694E-3,8.3311273602383329E-3,8.4298429057982349E-3,8.5257979270357831E-3,8.615120058028336E-3,8.7016808514507327E-3,8.7828962868727323E-3,8.8621962902710738E-3,8.9363345301271546E-3,9.0088688581051457E-3,9.0768119839054751E-3,9.1434077395657898E-3,9.2058987087370592E-3,9.2669243055251704E-3,9.3246053541266583E-3,9.3813277063206635E-3,9.4347216100065801E-3,9.4873047132827404E-3,9.5368718982285494E-3,9.5857525738993754E-3,9.6318899656562262E-3,9.6771997855906733E-3,9.7202594714327906E-3,9.7628262991601433E-3,9.8030988573493127E-3,9.8429542972399697E-3,9.8807018012792014E-3,{"$f":"IF(BN99<0,0,$B$5+$B$6*((1-EXP(-BN100/$B$9))/(BN100/$B$9))+$B$7*((1-EXP(-BN100/$B$9))/(BN100/$B$9)-EXP(-BN100/$B$9))+$B$8*((1-EXP(-BN100/$B$10))/(BN100/$B$10)-EXP(-BN100/$B$10)))","v":9.9180968809265413E-3},9.9535495603459978E-3,9.9885150256245336E-3,1.002188150604344E-2,1.0054998542426974E-2,1.0086452607000806E-2,1.0117698328151958E-2,1.0147399802594659E-2,1.0176928452465206E-2,1.0205019837594032E-2,1.0232817674674932E-2,1.0259430385799823E-2,1.0285927671022987E-2,1.0311171806643205E-2,1.0336323743686565E-2,1.0360302222881479E-2,1.0384208732230449E-2,1.0407014407324389E-2,1.0429642274465717E-2,1.0451362047993934E-2,1.047304285584616E-2,1.0493749765533883E-2,1.0514431175165123E-2,1.0534194454114465E-2,1.0553944008968724E-2,1.0572826721249234E-2,1.0591603435756297E-2,1.0609665359555903E-2,1.0627732855490624E-2,1.0645024296195238E-2,1.0662329202256821E-2,1.0678898429713285E-2,1.0695488027691713E-2,1.0711379362265905E-2,1.0727210539368703E-2,1.0742466464136985E-2,1.0757754056064772E-2,1.0772410316696679E-2,1.0787102846188584E-2,1.080119411685726E-2,1.0815325663653758E-2,1.0828883995871647E-2,1.0842412056665668E-2,1.0855468481547143E-2,1.0868571673806116E-2,1.0881152268500116E-2,1.0893782237014288E-2,1.0905912547332475E-2,1.0918094472720241E-2,1.0929798248027145E-2,1.094149152354898E-2,1.0952791966146874E-2,1.0964147566154603E-2,1.0975064132767165E-2,1.0986037230997642E-2,1.0996589155000902E-2,1.1007198757301218E-2,1.101740400833004E-2,1.1027611950908262E-2,1.1037488230988435E-2,1.1047423895894526E-2,1.1056986007443204E-2,1.1066608108070114E-2,1.1075870806907057E-2,{"$f":"IF(DZ99<0,0,$B$5+$B$6*((1-EXP(-DZ100/$B$9))/(DZ100/$B$9))+$B$7*((1-EXP(-DZ100/$B$9))/(DZ100/$B$9)-EXP(-DZ100/$B$9))+$B$8*((1-EXP(-DZ100/$B$10))/(DZ100/$B$10)-EXP(-DZ100/$B$10)))","v":1.1085193956324096E-2},1.1094171088461197E-2,1.1103159730144863E-2,1.1111865040675045E-2,1.1120631357130817E-2,1.1129076300645746E-2,1.11375823711371E-2,1.1145778456340544E-2,1.1154035700109505E-2,1.1161993767288159E-2,1.116996920423538E-2,1.1177700092249998E-2,1.1185491972893757E-2,1.1193004679456525E-2,1.1200578197788663E-2,1.1207881830557986E-2,1.1215246038817683E-2,1.1222349205500581E-2,1.1229473573412335E-2,1.123638493897075E-2,1.1243356267223337E-2,1.1250082994072208E-2,1.1256869317177051E-2,1.1263418706704331E-2,1.1270027292645715E-2,1.1276406266281791E-2,1.1282808865698296E-2,1.1289024435671327E-2,1.1295298319764752E-2,1.1301356255699502E-2,1.1307472029205942E-2,1.1313378252627015E-2,1.1319341818023035E-2,1.1325101957536179E-2,1.1330918927115907E-2,1.1336538336298746E-2,1.1342214049789759E-2,1.1347697823787223E-2,1.135323736469869E-2,1.1358590355631124E-2,1.1363998566439382E-2,1.1369225397720964E-2,1.13744780462086E-2,1.1379583458149226E-2,1.1384742975508413E-2,1.1389730829450731E-2,1.1394772222895658E-2,1.1399646532954485E-2,1.1404573813102101E-2,1.1409338412696646E-2,1.1414129092954195E-2,1.1418787934517144E-2,1.1423498602989857E-2,1.1428054888882308E-2,1.1432662428312229E-2,1.1437119507999305E-2,1.144162726834505E-2,1.1445988347005789E-2,1.1450375428283713E-2,1.1454643828514147E-2,1.1458961769630863E-2,1.1463140168603267E-2,1.1467367541250259E-2,1.1471458755826947E-2,{"$f":"IF(GL99<0,0,$B$5+$B$6*((1-EXP(-GL100/$B$9))/(GL100/$B$9))+$B$7*((1-EXP(-GL100/$B$9))/(GL100/$B$9)-EXP(-GL100/$B$9))+$B$8*((1-EXP(-GL100/$B$10))/(GL100/$B$10)-EXP(-GL100/$B$10)))","v":1.1475598379911106E-2},1.1479605110619268E-2,1.1483637527628585E-2,1.1487562588597511E-2,1.1491534943249074E-2,1.1495380589051238E-2,1.1499272976112376E-2,1.1503041592787019E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B101*B100)","v":0.99914568306319351},0.99793943060821311,0.9982018188953834,0.99919667565084447,1.0003463939343786,1.0012407187644319,1.0016174937775073,1.0013332470575385,1.0003327435558329,0.99864462354031835,0.996260310927776,0.99332430989868636,0.98979382824643691,0.98590122930857516,0.98154740953853636,0.97699088111489973,0.97208788219633613,0.96710493021995336,0.96189156350468885,0.95665622441990406,0.95122229214402299,0.94585242553372106,0.94032496920044129,0.93489809902959831,0.92934028459521312,0.9239052428147565,0.91838671081973278,0.9129732722445788,0.90745663872495752,0.90208262702076325,0.89661230191394681,0.89128800444414658,0.88587188142170759,0.88060302632877985,0.8752747460615049,0.87006417768155053,0.8647670119783345,0.85961630490200869,0.85438068325138705,0.8492903261066852,0.84411643919629631,0.83908639059207657,0.83400202665580314,0.82903178046447901,0.82398031497198865,0.81906953298308738,0.81407857190616384,0.80922665923232751,0.80429556658619816,0.79950188201328087,0.79465667606432699,0.78992039735839459,0.78510685789855694,0.78042747414176672,0.77567176403342519,0.77104860245385443,0.76635003501015064,0.76178242592827172,0.75716574757916044,0.75265287507985756,0.74806639843793177,0.74360775802468193,0.73907639853285911,0.73467133941553242,{"$f":"EXP(-BN101*BN100)","v":0.73019443541014406},0.72584231418049572,0.72144344058954335,0.71714347692486324,0.7127733826826248,0.70852509432852062,0.70420751824502681,0.7000102842648761,0.69574459525441268,0.69159780213681166,0.68740646254394988,0.68330936653374708,0.67914544871912286,0.67509759018256366,0.67098371288648695,0.66698450011102195,0.66292006196858355,0.65896891034963612,0.65497531392623964,0.65107151477793934,0.64710404641772679,0.64324716178063734,0.63932737308654952,0.63551683915875601,0.63164415713338118,0.62787941688830629,0.62407423434316711,0.62035461252840196,0.61657432535192624,0.61289940466966597,0.60916454768111561,0.6055337909286006,0.60184381816367405,0.59825669459404096,0.59463103675165252,0.59108690297009558,0.58748496595790189,0.58398342435424555,0.58042477417925076,0.57696531289538588,0.57344942935130594,0.57003154268046219,0.56657693974527634,0.56320001464735869,0.55976801341735571,0.55643167104102809,0.55304091441858627,0.54974466705469549,0.54639465937633902,0.54313802517684784,0.53984640694961061,0.53662880179704375,0.53335871894916576,0.53017978186601522,0.52694899774640591,0.52380826403314662,0.52061630636323508,0.51751331690493474,0.51437699393029612,0.51131119216756149,0.50819538855464441,0.50516643054052446,0.50208807158121693,0.49909551454024165,{"$f":"EXP(-DZ101*DZ100)","v":0.49605415023760807},0.49309755671543432,0.49010920231884458,0.48718804201398724,0.48421923889617929,0.48133318408876002,0.47840005902329202,0.47554868782754939,0.47265081204788945,0.46983370764813415,0.46698634082022356,0.4642029979340645,0.46137425997517462,0.45862436634423132,0.45582962318288978,0.45311277682554701,0.4503516199239993,0.44766742368951379,0.44495439277793675,0.44230236522263777,0.43960708428869139,0.43698692788623522,0.43432403790932461,0.43173536964318288,0.42910448135995183,0.42654692281655965,0.42396188998727535,0.42143498243698957,0.41886686215916025,0.41637032211263458,0.4138330646189135,0.41136652712995592,0.40885976152204712,0.40642286603026373,0.40394622586719409,0.40153861614528363,0.39909173938984233,0.39671306349151952,0.39429559245733647,0.39194550266588207,0.38955708396513838,0.38723523674257726,0.38488844733655875,0.38259442623098,0.38026299067120001,0.37799653832037711,0.37569312114936643,0.37345390624150954,0.37117817074392995,0.36896586594884184,0.3667297957175405,0.36454400423109096,0.3623225634669342,0.36016304006899197,0.3579682958140723,0.35583472482380579,0.35366635624867737,0.35155842577899943,0.34942785110259633,0.34734518307020062,0.34522854765732813,0.34317090841132147,0.34107970999310622,0.33904679874616334,{"$f":"EXP(-GL101*GL100)","v":0.33698073162957404},0.33497225120912627,0.33294219491295773,0.33095778507329204,0.32894101040015655,0.32698044851379554,0.32498791074337452,0.32305091021383719]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B37)","v":118},297,477,657,837,1017,1197,1377,1557,1736,1916,2096,2276,2456,2636,2816,2996,3175,3355,3535,3715,3895,4075,4255,4435,4614,4794,4974,5154,5334,5514,5694,5874,6053,6233,6413,6593,6773,6953,7133,7313,7492,7672,7852,8032,8212,8392,8572,8752,8931,9111,9291,9471,9651,9831,10011,10191,10370,10550,10730,10910,11090,11270,11450,{"$f":"DAYS360($B$3,BN37)","v":11630},11809,11989,12169,12349,12529,12709,12889,13069,13248,13428,13608,13788,13968,14148,14328,14508,14687,14867,15047,15227,15407,15587,15767,15947,16126,16306,16486,16666,16846,17026,17206,17386,17565,17745,17925,18105,18285,18465,18645,18825,19004,19184,19364,19544,19724,19904,20084,20264,20443,20623,20803,20983,21163,21343,21523,21703,21882,22062,22242,22422,22602,22782,22962,{"$f":"DAYS360($B$3,DZ37)","v":23142},23321,23501,23681,23861,24041,24221,24401,24581,24760,24940,25120,25300,25480,25660,25840,{"$f":"DAYS360($B$3,EP37)","v":26020},{"$f":"DAYS360($B$3,EQ37)","v":26199},26379,26559,26739,26919,27099,27279,27459,27638,27818,27998,28178,28358,28538,28718,28898,29078,29258,29438,29618,29798,29978,30158,30338,30517,30697,30877,31057,31237,31417,31597,31777,31956,32136,32316,32496,32676,32856,33036,33216,33395,33575,33755,33935,34115,34295,34475,34655,34834,35014,35194,35374,35554,35734,35914]
["Conversion in Years",{"$f":"B104/365","v":0.32328767123287672},0.81369863013698629,1.3068493150684932,1.8,2.2931506849315069,2.7863013698630139,3.2794520547945205,3.7726027397260276,4.2657534246575342,4.7561643835616438,5.2493150684931509,5.7424657534246579,6.2356164383561641,6.7287671232876711,7.2219178082191782,7.7150684931506852,8.2082191780821923,8.6986301369863011,9.1917808219178081,9.6849315068493151,10.178082191780822,10.671232876712329,11.164383561643836,11.657534246575343,12.150684931506849,12.641095890410959,13.134246575342466,13.627397260273973,14.12054794520548,14.613698630136986,15.106849315068493,15.6,16.093150684931508,16.583561643835615,17.076712328767123,17.56986301369863,18.063013698630137,18.556164383561644,19.049315068493151,19.542465753424658,20.035616438356165,20.526027397260275,21.019178082191782,21.512328767123286,22.005479452054793,22.4986301369863,22.991780821917807,23.484931506849314,23.978082191780821,24.468493150684932,24.961643835616439,25.454794520547946,25.947945205479453,26.44109589041096,26.934246575342467,27.427397260273974,27.920547945205481,28.410958904109588,28.904109589041095,29.397260273972602,29.890410958904109,30.383561643835616,30.876712328767123,31.36986301369863,{"$f":"BN104/365","v":31.863013698630137},32.353424657534248,32.846575342465755,33.339726027397262,33.832876712328769,34.326027397260276,34.819178082191783,35.31232876712329,35.805479452054797,36.295890410958904,36.789041095890411,37.282191780821918,37.775342465753425,38.268493150684932,38.761643835616439,39.254794520547946,39.747945205479454,40.238356164383561,40.731506849315068,41.224657534246575,41.717808219178082,42.210958904109589,42.704109589041096,43.197260273972603,43.69041095890411,44.180821917808217,44.673972602739724,45.167123287671231,45.660273972602738,46.153424657534245,46.646575342465752,47.139726027397259,47.632876712328766,48.123287671232873,48.61643835616438,49.109589041095887,49.602739726027394,50.095890410958901,50.589041095890408,51.082191780821915,51.575342465753423,52.065753424657537,52.558904109589044,53.052054794520551,53.545205479452058,54.038356164383565,54.531506849315072,55.024657534246572,55.517808219178079,56.008219178082193,56.5013698630137,56.994520547945207,57.487671232876714,57.980821917808221,58.473972602739728,58.967123287671235,59.460273972602742,59.950684931506849,60.443835616438356,60.936986301369863,61.43013698630137,61.923287671232877,62.416438356164385,62.909589041095892,{"$f":"DZ104/365","v":63.402739726027399},63.893150684931506,64.38630136986302,64.879452054794527,65.372602739726034,65.865753424657541,66.358904109589048,66.852054794520555,67.345205479452048,67.835616438356169,68.328767123287676,68.821917808219183,69.31506849315069,69.808219178082197,70.301369863013704,70.794520547945211,71.287671232876718,71.778082191780825,72.271232876712332,72.764383561643839,73.257534246575347,73.750684931506854,74.243835616438361,74.736986301369868,75.230136986301375,75.720547945205482,76.213698630136989,76.706849315068496,77.2,77.69315068493151,78.186301369863017,78.679452054794524,79.172602739726031,79.665753424657538,80.158904109589045,80.652054794520552,81.145205479452059,81.638356164383566,82.131506849315073,82.62465753424658,83.117808219178087,83.608219178082194,84.101369863013701,84.594520547945208,85.087671232876716,85.580821917808223,86.07397260273973,86.567123287671237,87.060273972602744,87.550684931506851,88.043835616438358,88.536986301369865,89.030136986301372,89.523287671232879,90.016438356164386,90.509589041095893,91.0027397260274,91.493150684931507,91.986301369863014,92.479452054794521,92.972602739726028,93.465753424657535,93.958904109589042,94.452054794520549,{"$f":"GL104/365","v":94.945205479452056},95.435616438356163,95.92876712328767,96.421917808219177,96.915068493150685,97.408219178082192,97.901369863013699,98.394520547945206]
["Nelson Siegel Interest Rate",{"$f":"IF(B104<0,0,$B$5+$B$6*((1-EXP(-B105/$B$9))/(B105/$B$9))+$B$7*((1-EXP(-B105/$B$9))/(B105/$B$9)-EXP(-B105/$B$9))+$B$8*((1-EXP(-B105/$B$10))/(B105/$B$10)-EXP(-B105/$B$10)))","v":4.5247223324976771E-3},2.5812619534855141E-3,1.1688501238122928E-3,2.3713747471054702E-4,-2.9547711447119873E-4,-5.1201532415001694E-4,-4.8818187526689094E-4,-2.887141857943476E-4,3.3413261259607197E-5,4.3389605573596057E-4,8.8512244110816596E-4,1.3609005661219253E-3,1.843649829948113E-3,2.3209608690171191E-3,2.7844075200711416E-3,3.228569379094326E-3,3.650248903434905E-3,4.0457165104033077E-3,4.418939008041578E-3,4.7679637813783371E-3,5.0936297946858611E-3,5.3970952024771091E-3,5.6796967559642475E-3,5.9428506756646904E-3,6.1879845083319118E-3,6.4152657914491318E-3,6.6285589400073563E-3,6.8278011862006327E-3,7.0141565061002664E-3,7.1886982031194036E-3,7.3524099849547886E-3,7.5061894906383042E-3,7.6508532838417409E-3,7.7864073296530778E-3,7.9150353023700326E-3,8.0365665085984084E-3,8.1515528247089186E-3,8.2604943247177043E-3,8.3638444123338984E-3,8.4620145277185532E-3,8.5553784261763188E-3,8.6437939223273919E-3,8.7285571312256116E-3,8.8094444934139204E-3,8.8867140250709631E-3,8.9606017458428444E-3,9.0313238867672507E-3,9.0990788560451064E-3,9.1640489890704169E-3,9.2260626399067736E-3,9.2859667119855605E-3,9.3435505083546699E-3,9.3989461104623251E-3,9.452275799190446E-3,9.503652938798457E-3,9.5531827687891924E-3,9.6009631142776053E-3,9.646833213974193E-3,9.6913900535681718E-3,9.7344520416074443E-3,9.7760931501698622E-3,9.8163825531499271E-3,9.8553850083277217E-3,9.8931612036802785E-3,{"$f":"IF(BN104<0,0,$B$5+$B$6*((1-EXP(-BN105/$B$9))/(BN105/$B$9))+$B$7*((1-EXP(-BN105/$B$9))/(BN105/$B$9)-EXP(-BN105/$B$9))+$B$8*((1-EXP(-BN105/$B$10))/(BN105/$B$10)-EXP(-BN105/$B$10)))","v":9.9297680717372883E-3},9.9650648918011564E-3,9.999496071045888E-3,1.0032908665109863E-2,1.0065347213610132E-2,1.0096853696962449E-2,1.0127467717524596E-2,1.0157226665584773E-2,1.0186165871649056E-2,1.0214164454727004E-2,1.0241566726004486E-2,1.0268244069852772E-2,1.0294224877584635E-2,1.0319536077069813E-2,1.0344203225822218E-2,1.0368250597072304E-2,1.0391701259433977E-2,1.0414451611336417E-2,1.0436776628378414E-2,1.0458567518637357E-2,1.0479843224015406E-2,1.0500621801224186E-2,1.0520920472894657E-2,1.0540755675187169E-2,1.0560143102178177E-2,1.0578993612567339E-2,1.0597532093470502E-2,1.0615665754945797E-2,1.0633407713666693E-2,1.06507705256986E-2,1.0667766216133079E-2,1.0684406306861294E-2,1.0700701842622617E-2,1.0716575643713228E-2,1.0732215187478827E-2,1.0747540631620922E-2,1.0762561344479393E-2,1.0777286325501512E-2,1.0791724223221916E-2,1.0805883352201145E-2,1.0819771708992787E-2,1.0833322004198481E-2,1.0846693009163216E-2,1.0859815431098263E-2,1.0872696138343574E-2,1.0885341748518851E-2,1.0897758639860589E-2,1.0909952961949076E-2,1.0921930645863887E-2,1.0933632615261202E-2,1.0945195115831113E-2,1.0956557525058197E-2,1.0967724992316852E-2,1.0978702491791587E-2,1.0989494829863888E-2,1.1000106652129582E-2,1.1010542450066108E-2,1.1020750010958091E-2,1.1030847568660379E-2,1.1040781691384977E-2,1.1050556315216536E-2,1.106017525085326E-2,1.1069642188560463E-2,1.1078960702891105E-2,{"$f":"IF(DZ104<0,0,$B$5+$B$6*((1-EXP(-DZ105/$B$9))/(DZ105/$B$9))+$B$7*((1-EXP(-DZ105/$B$9))/(DZ105/$B$9)-EXP(-DZ105/$B$9))+$B$8*((1-EXP(-DZ105/$B$10))/(DZ105/$B$10)-EXP(-DZ105/$B$10)))","v":1.1088134257185411E-2},1.1097116415496128E-2,1.1106010775957825E-2,1.111476992381169E-2,1.1123396919063971E-2,1.1131894730077169E-2,1.114026623697556E-2,1.1148514234899626E-2,1.1156641437117476E-2,1.1164606304999408E-2,1.1172500378179018E-2,1.118028131973664E-2,1.1187951544339325E-2,1.1195513398421703E-2,1.1202969162579318E-2,1.121032105386166E-2,1.1217571227970236E-2,1.1224682327485191E-2,1.1231735835997764E-2,1.1238693736126543E-2,1.1245557958703967E-2,1.1252330382918549E-2,1.1259012838030366E-2,1.1265607105017977E-2,1.1272114918161061E-2,1.1278502514067063E-2,1.1284842900416453E-2,1.1291101761689598E-2,1.1297280660223757E-2,1.1303381118689088E-2,1.1309404621339419E-2,1.1315352615216406E-2,1.1321226511308222E-2,1.1327027685665653E-2,1.133275748047663E-2,1.1338417205101731E-2,1.1344008137071551E-2,1.1349531523048018E-2,1.1354988579751327E-2,1.1360380494853273E-2,1.1365708427839183E-2,1.1370944431948901E-2,1.1376148110557552E-2,1.1381291118625042E-2,1.1386374511053385E-2,1.1391399318429599E-2,1.1396366547722109E-2,1.1401277182953626E-2,1.1406132185850945E-2,1.1410905977462305E-2,1.1415652811046326E-2,1.1420346764939499E-2,1.1424988717866333E-2,1.1429579529189146E-2,1.1434120039438292E-2,1.1438611070825319E-2,1.1443053427739214E-2,1.1447423614366958E-2,1.145177122626316E-2,1.1456072470501705E-2,1.1460328084920729E-2,1.1464538791786175E-2,1.1468705298200474E-2,1.1472828296498469E-2,{"$f":"IF(GL104<0,0,$B$5+$B$6*((1-EXP(-GL105/$B$9))/(GL105/$B$9))+$B$7*((1-EXP(-GL105/$B$9))/(GL105/$B$9)-EXP(-GL105/$B$9))+$B$8*((1-EXP(-GL105/$B$10))/(GL105/$B$10)-EXP(-GL105/$B$10)))","v":1.1476908464630925E-2},1.1480924148469449E-2,1.1484920863305673E-2,1.1488876695680675E-2,1.1492792269683527E-2,1.1496668196765036E-2,1.1500505076056003E-2,1.1504303494675724E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B106*B105)","v":0.99853828240550124},0.99790183491655116,0.99847365506738672,0.99957324363193523,1.0006778031522425,1.0014276471183226,1.001602251289095,1.0010897973263486,0.99985747742366038,0.99793844695906819,0.99536449072394106,0.99221553223907011,0.98856953668432512,0.98450411099810775,0.98009207048643476,0.97539902636750409,0.97048236939635535,0.96541985287571019,0.96019593265706382,0.95487255024347228,0.94947755980589521,0.94403346829438961,0.93855829191211981,0.93306633199710287,0.92756885494197061,0.92210517429093874,0.91662106311409464,0.91115235247529691,0.90570309782686276,0.90027638434625079,0.89487453960524987,0.88949930247420017,0.88415195637500044,0.87886290019589541,0.87357369897391468,0.86831443930563401,0.86308542186239756,0.85788682775377267,0.85271874753162613,0.84758120338589304,0.84247416608035752,0.83742568724633848,0.83237926327712908,0.82736306465978715,0.82237695783130627,0.81742079767309983,0.81249443069066474,0.80759769740147114,0.80273043412480427,0.79791927123763562,0.79311028511350445,0.78833026549416352,0.78357904230917164,0.7788564453379383,0.77416230451469203,0.76949645015357204,0.7648587131141521,0.76027445796102489,0.75569229702062712,0.75113775123357862,0.7466106545586555,0.74211084185070142,0.73763814888282198,0.73319241236120247,{"$f":"EXP(-BN106*BN105)","v":0.72877346993451408},0.72440548864641907,0.72003950452288612,0.71569983401839821,0.71138631857421164,0.70709880057831498,0.70283712336210746,0.69860113119645006,0.69439066928728921,0.69022876442896142,0.68606876265771544,0.68193383316528278,0.67782382484399373,0.673738587496167,0.66967797182882738,0.66564182944840311,0.66163001285540013,0.65766446245708055,0.65370072537199619,0.64976087768959745,0.64584477542891428,0.64195227547667633,0.63808323558212265,0.63423751435181364,0.63041497124444346,0.6266365115403516,0.6228597796001385,0.61910580998520626,0.61537446550726915,0.61166560980487106,0.60797910733839378,0.60431482338511544,0.60067262403428545,0.59707242827600582,0.59347387876750424,0.58989701768062064,0.58634171429946191,0.58280783869595232,0.57929526172509127,0.57580385502023712,0.57233349098840836,0.56890314886169258,0.56547437531634237,0.5620662669545976,0.55867869922760494,0.55531154833716778,0.55196469123121616,0.54863800559931464,0.54533136986819286,0.54206286784877045,0.53879586040661387,0.53554854318538914,0.53232079751233607,0.52911250542992561,0.52592354969156763,0.522753813757309,0.51960318178958509,0.51648888442321672,0.51337601112145692,0.51028189907571975,0.50720643521210129,0.50414950713819773,0.50111100313899248,0.49809081217276874,{"$f":"EXP(-DZ106*DZ105)","v":0.49508882386706649},0.49212145593260276,0.48915544487680618,0.4862073099397542,0.48327694338225813,0.48036423811447615,0.47746908769199164,0.47459138631192788,0.47173102880908557,0.46890365832302572,0.4660775806994566,0.46326853581724592,0.46047642102023256,0.4577011342709652,0.45494257414696881,0.45220063983704212,0.4494752311375706,0.44678125316045808,0.44408850704987485,0.44141199009296611,0.43875160447678452,0.43610725297790476,0.43347883895885991,0.43086626636462122,0.42826943971908277,0.42570256092588532,0.42313685588099115,0.42058661431454664,0.41805174302832526,0.41553214938580157,0.4130277413087724,0.41053842727398526,0.40806411630980111,0.40560471799286379,0.40316014244480092,0.40073030032893203,0.39831510284700899,0.39591446173597244,0.39352828926472,0.39115649823090703,0.38879900195775396,0.38646869346412044,0.38413945054305731,0.38182424594560788,0.3795229950629378,0.3772356137961469,0.37496201855320133,0.37270212624587384,0.37045585428671018,0.3682354874148463,0.36601613584290732,0.36381016028052721,0.36161748011063255,0.35943801520202562,0.35727168590646047,0.35511841305572894,0.35297811795877038,0.35086250577302924,0.34874786098637622,0.3466459611425447,0.34455672942789062,0.34248008949172704,0.34041596544353298,0.33836428185017753,{"$f":"EXP(-GL106*GL105)","v":0.33632496373316395},0.33430916401232591,0.33229428604965749,0.33029155173616553,0.32830088788220074,0.32632222173922426,0.32435548099715056,0.32240059378171249]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B39)","v":127},486,846,1206,1566,1925,2285,2645,3005,3364,3724,4084,4444,4803,5163,5523,5883,6242,6602,6962,7322,7681,8041,8401,8761,9120,9480,9840,10200,10559,10919,11279,11639,11999,12359,12719,13079,13438,13798,14158,14518,14877,15237,15597,15957,16316,16676,17036,17396,17755,18115,18475,18835,19194,19554,19914,20274,20633,20993,21353,21713,22072,22432,22792,{"$f":"DAYS360($B$3,BN39)","v":23152},23511,23871,24231,24591,24950,25310,25670,26030,26389,26749,27109,27469,27828,28188,28548,28908,29268,29628,29988,30348,30707,31067,31427,31787,32146,32506,32866,33226,33585,33945,34305,34665,35024,35384,35744,36104,36463,36823,37183,37543,37902,38262,38622,38982,39341,39701,40061,40421,40780,41140,41500,41860,42219,42579,42939,43299,43658,44018,44378,44738,45097,45457,45817,{"$f":"DAYS360($B$3,DZ39)","v":46177},46536,46896,47256,47616,47975,48335,48695,49055,49414,49774,50134,50494,50853,51213,51573,{"$f":"DAYS360($B$3,EP39)","v":51933},{"$f":"DAYS360($B$3,EQ39)","v":52292},52652,53012,53372,53731,54091,54451,54811,55170,55530,55890,56250,56609,56969,57329,57689,58048,58408,58768,59128,59487,59847,60207,60567,60926,61286,61646,62006,62365,62725,63085,63445,63804,64164,64524,64884,65244,65604,65964,66324,66683,67043,67403,67763,68122,68482,68842,69202,69561,69921,70281,70641,71000,71360,71720]
["Conversion in Years",{"$f":"B109/365","v":0.34794520547945207},1.3315068493150686,2.3178082191780822,3.3041095890410959,4.2904109589041095,5.2739726027397262,6.2602739726027394,7.2465753424657535,8.2328767123287676,9.2164383561643834,10.202739726027398,11.189041095890412,12.175342465753424,13.158904109589042,14.145205479452056,15.131506849315068,16.117808219178084,17.101369863013698,18.087671232876712,19.073972602739726,20.06027397260274,21.043835616438358,22.030136986301368,23.016438356164382,24.002739726027396,24.986301369863014,25.972602739726028,26.958904109589042,27.945205479452056,28.92876712328767,29.915068493150685,30.901369863013699,31.887671232876713,32.873972602739727,33.860273972602741,34.846575342465755,35.832876712328769,36.816438356164383,37.802739726027397,38.789041095890411,39.775342465753425,40.758904109589039,41.745205479452054,42.731506849315068,43.717808219178082,44.701369863013696,45.68767123287671,46.673972602739724,47.660273972602738,48.643835616438359,49.630136986301373,50.61643835616438,51.602739726027394,52.586301369863016,53.57260273972603,54.558904109589044,55.545205479452058,56.528767123287672,57.515068493150686,58.5013698630137,59.487671232876714,60.471232876712328,61.457534246575342,62.443835616438356,{"$f":"BN109/365","v":63.43013698630137},64.413698630136992,65.400000000000006,66.38630136986302,67.372602739726034,68.356164383561648,69.342465753424662,70.328767123287676,71.31506849315069,72.298630136986304,73.284931506849318,74.271232876712332,75.257534246575347,76.241095890410961,77.227397260273975,78.213698630136989,79.2,80.186301369863017,81.172602739726031,82.158904109589045,83.145205479452059,84.128767123287673,85.115068493150687,86.101369863013701,87.087671232876716,88.07123287671233,89.057534246575344,90.043835616438358,91.030136986301372,92.013698630136986,93,93.986301369863014,94.972602739726028,95.956164383561642,96.942465753424656,97.92876712328767,98.915068493150685,99.898630136986299,100.88493150684931,101.87123287671233,102.85753424657534,103.84109589041095,104.82739726027397,105.81369863013698,106.8,107.78356164383561,108.76986301369863,109.75616438356164,110.74246575342465,111.72602739726027,112.71232876712328,113.6986301369863,114.68493150684931,115.66849315068494,116.65479452054795,117.64109589041095,118.62739726027397,119.61095890410959,120.59726027397261,121.58356164383562,122.56986301369864,123.55342465753425,124.53972602739726,125.52602739726028,{"$f":"DZ109/365","v":126.51232876712329},127.49589041095891,128.48219178082192,129.46849315068494,130.45479452054795,131.43835616438355,132.42465753424656,133.41095890410958,134.39726027397259,135.38082191780822,136.36712328767123,137.35342465753425,138.33972602739726,139.32328767123289,140.3095890410959,141.29589041095889,142.2821917808219,143.26575342465753,144.25205479452055,145.23835616438356,146.22465753424657,147.2082191780822,148.19452054794522,149.18082191780823,150.16712328767125,151.15068493150685,152.13698630136986,153.12328767123287,154.10958904109589,155.09315068493152,156.07945205479453,157.06575342465754,158.05205479452056,159.03561643835616,160.02191780821917,161.00821917808219,161.9945205479452,162.97808219178083,163.96438356164384,164.95068493150686,165.93698630136987,166.92054794520547,167.90684931506848,168.8931506849315,169.87945205479451,170.86301369863014,171.84931506849315,172.83561643835617,173.82191780821918,174.80547945205478,175.7917808219178,176.77808219178081,177.76438356164383,178.75068493150684,179.73698630136985,180.72328767123287,181.70958904109588,182.69315068493151,183.67945205479452,184.66575342465754,185.65205479452055,186.63561643835615,187.62191780821917,188.60821917808218,{"$f":"GL109/365","v":189.59452054794519},190.57808219178082,191.56438356164384,192.55068493150685,193.53698630136986,194.52054794520549,195.50684931506851,196.49315068493149]
["Nelson Siegel Interest Rate",{"$f":"IF(B109<0,0,$B$5+$B$6*((1-EXP(-B110/$B$9))/(B110/$B$9))+$B$7*((1-EXP(-B110/$B$9))/(B110/$B$9)-EXP(-B110/$B$9))+$B$8*((1-EXP(-B110/$B$10))/(B110/$B$10)-EXP(-B110/$B$10)))","v":4.4136768308449259E-3},1.111488058888499E-3,-3.1314265779935901E-4,-4.8189208924864779E-4,5.1943875613913448E-5,9.0849851324614761E-4,1.8677289306761047E-3,2.8071080661959957E-3,3.6707087048131193E-3,4.4369596775508668E-3,5.1093197470644114E-3,5.693304421264922E-3,6.199793400679221E-3,6.6388447209436707E-3,7.0231556286214358E-3,7.3603277447203963E-3,7.6578607874865368E-3,7.921275600574762E-3,8.1571395142213676E-3,8.3688726896424259E-3,8.5599266902205429E-3,8.7326913111062665E-3,8.8904868549612992E-3,9.0347805274998416E-3,9.1672274621505401E-3,9.2888998684385049E-3,9.4016606832545979E-3,9.5061724618008547E-3,9.6033078680987649E-3,9.6935780203834532E-3,9.778139167734734E-3,9.857302453793293E-3,9.9315686933734715E-3,1.0001378625292323E-2,1.0067121650214672E-2,1.0129143089776083E-2,1.0187750249627925E-2,1.0243067549923823E-2,1.0295648380319433E-2,1.0345555232283532E-2,1.0392987023813777E-2,1.0438001067018005E-2,1.0481010468730345E-2,1.0522034439378519E-2,1.0561207356672514E-2,1.0598550015697733E-2,1.0634382147755167E-2,1.0668699890577615E-2,1.0701597262349705E-2,1.0733074753129374E-2,1.07633870760033E-2,1.0792518079664026E-2,1.0820535501024131E-2,1.0847428489516919E-2,1.0873404779982887E-2,1.0898441885496934E-2,1.0922589836627444E-2,1.0945831561759573E-2,1.0968339792015669E-2,1.0990089069160519E-2,1.1011117143360422E-2,1.1031403715104443E-2,1.1051094750347074E-2,1.1070163745164313E-2,{"$f":"IF(BN109<0,0,$B$5+$B$6*((1-EXP(-BN110/$B$9))/(BN110/$B$9))+$B$7*((1-EXP(-BN110/$B$9))/(BN110/$B$9)-EXP(-BN110/$B$9))+$B$8*((1-EXP(-BN110/$B$10))/(BN110/$B$10)-EXP(-BN110/$B$10)))","v":1.1088639716645865E-2},1.1106500913860978E-2,1.112387238179316E-2,1.1140727673879969E-2,1.1157089459793601E-2,1.1172935598067535E-2,1.1188374469055129E-2,1.1203380305873978E-2,1.1217971075366318E-2,1.1232124876190269E-2,1.1245936595677769E-2,1.1259381483558401E-2,1.1272473962568183E-2,1.1285192739103944E-2,1.1297621618553466E-2,1.1309737033199693E-2,1.1321550694056506E-2,1.1333073735950008E-2,1.134431675252412E-2,1.135528982872433E-2,1.1366002570969605E-2,1.1376435415044947E-2,1.1386655194572548E-2,1.1396640836535007E-2,1.1406400296026201E-2,1.1415914965338919E-2,1.1425245096775491E-2,1.1434370831734472E-2,1.14432988140548E-2,1.1452011393830119E-2,1.1460563184615843E-2,1.1468935488756299E-2,1.1477133898219694E-2,1.1485141698486329E-2,1.1493008633500598E-2,1.1500717102948338E-2,1.1508271847102389E-2,1.1515657050538475E-2,1.1522918221594791E-2,1.1530038789602376E-2,1.1537022799291086E-2,1.1543855290480312E-2,1.1550578063347069E-2,1.1557175508771805E-2,1.1563651098963221E-2,1.1569990681624384E-2,1.1576232791259286E-2,1.158236271400577E-2,1.1588383447361142E-2,1.1594281598621498E-2,1.1600092810689966E-2,1.1605803201729756E-2,1.1611415372952349E-2,1.1616916643638758E-2,1.1622340083557267E-2,1.1627672583380724E-2,1.1632916411413327E-2,1.1638059552975061E-2,1.1643132777586121E-2,1.1648123692906048E-2,1.1653034285926622E-2,1.1657853164285539E-2,1.1662609032487503E-2,1.1667290163690003E-2,{"$f":"IF(DZ109<0,0,$B$5+$B$6*((1-EXP(-DZ110/$B$9))/(DZ110/$B$9))+$B$7*((1-EXP(-DZ110/$B$9))/(DZ110/$B$9)-EXP(-DZ110/$B$9))+$B$8*((1-EXP(-DZ110/$B$10))/(DZ110/$B$10)-EXP(-DZ110/$B$10)))","v":1.1671898305861891E-2},1.1676422647751969E-2,1.1680890032748734E-2,1.1685289351950762E-2,1.1689622149189033E-2,1.1693878155743298E-2,1.1698082531535856E-2,1.1702224741796594E-2,1.1706306155168378E-2,1.1710317009507115E-2,1.1714280936789986E-2,1.1718187936086991E-2,1.1722039225012582E-2,1.172582551459668E-2,1.1729569045628746E-2,1.1733260313997323E-2,1.1736900406558171E-2,1.1740480476550616E-2,1.1744021494336121E-2,1.1747514418618155E-2,1.1750960222584581E-2,1.175435047301903E-2,1.1757704976905307E-2,1.1761015124530053E-2,1.1764281789892264E-2,1.1767496926804157E-2,1.177067927411822E-2,1.1773820625009576E-2,1.1776921766609508E-2,1.1779975015241133E-2,1.1782998126661608E-2,1.1785983270557396E-2,1.1788931157721304E-2,1.1791834444318229E-2,1.1794709979177254E-2,1.1797550284232655E-2,1.180035600297296E-2,1.1803120110440685E-2,1.1805858616969686E-2,1.1808564374404723E-2,1.1811237966711005E-2,1.1813872668413897E-2,1.1816483713014143E-2,1.181906426168422E-2,1.1821614845592111E-2,1.1824129020793488E-2,1.1826621299669743E-2,1.1829085133736768E-2,1.1831521007199711E-2,1.1833922741016009E-2,1.1836304176918298E-2,1.1838659039237878E-2,1.1840987770294457E-2,1.184329080264522E-2,1.184556855935287E-2,1.1847821454244511E-2,1.1850049892162484E-2,1.1852248178902937E-2,1.1854428947895894E-2,1.1856586421877147E-2,1.1858720972120249E-2,1.1860827126329007E-2,1.1862916972924048E-2,1.1864984962374495E-2,{"$f":"IF(GL109<0,0,$B$5+$B$6*((1-EXP(-GL110/$B$9))/(GL110/$B$9))+$B$7*((1-EXP(-GL110/$B$9))/(GL110/$B$9)-EXP(-GL110/$B$9))+$B$8*((1-EXP(-GL110/$B$10))/(GL110/$B$10)-EXP(-GL110/$B$10)))","v":1.1867031435793547E-2},1.1869051130457942E-2,1.1871055624573239E-2,1.1873039583468997E-2,1.1875003321099434E-2,1.1876941772842035E-2,1.1878866038562023E-2,1.1880770986500068E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B111*B110)","v":0.9984654609191711},0.99852114062847641,1.0007260680859364,1.0015934925350671,0.99977716425839092,0.99522006415948749,0.98837559675971276,0.97986358097281534,0.97023158145289179,0.95993187041442318,0.94920635478635018,0.93828398762037701,0.92729400345382873,0.91634722358915643,0.90543120469535254,0.8946051334987577,0.88388533920230228,0.87331002181264794,0.86282476852490808,0.85246114515149451,0.84221961394044553,0.83212773654845695,0.82212843983649553,0.81224889157212177,0.80248784157083275,0.7928705975902689,0.78334223400276604,0.77392834140157962,0.76462756131678511,0.75546391525516232,0.74638501729793394,0.73741522319451669,0.72855322325895033,0.71979772285851651,0.71114744254855733,0.70260111806085435,0.69415750021354938,0.68583838799110242,0.67759621873990006,0.66945310101599853,0.66140784446224632,0.65348121954998961,0.64562790755213328,0.63786897394868847,0.63020328453343288,0.62265062984293829,0.615167829239741,0.60777495435428441,0.60047092449035477,0.59327459648645098,0.58614482692415726,0.5791007404743842,0.57214130742702873,0.56528449497379973,0.55849110080155862,0.55177934729837397,0.54514825333483874,0.53861493842853658,0.53214204979221602,0.52574695009992378,0.51942870451094825,0.51320362486117788,0.50703612063046555,0.50094273533928069,{"$f":"EXP(-BN111*BN110)","v":0.49492257825175973},0.48899119162770383,0.48311466407207737,0.4773087585986111,0.47157262649547482,0.46592107675420724,0.46032179788544053,0.45478980921970341,0.44932430208653362,0.44393938680408068,0.43860427630669424,0.43333328132792404,0.4281256313495716,0.42299477097910398,0.41791136565380321,0.41288905094114015,0.40792709267519189,0.40302476551299293,0.39818135282849498,0.39339614660781602,0.38866844734574241,0.38401046055936061,0.37939555523639401,0.37483611025455682,0.37033145911059129,0.36589323147750458,0.361496052767521,0.35715171783529404,0.35285959162252445,0.3486307551258902,0.3444410309052614,0.34030165734586054,0.33621202935079914,0.33218270512642889,0.32819064790003888,0.32424656584108769,0.32034988240055401,0.31651065765918107,0.31270694169613278,0.3089489374801539,0.30523609566322729,0.30157800170156007,0.297953741249605,0.29437303591025726,0.29083536225318796,0.28734985350237557,0.28389658203016072,0.28048481078394355,0.27711404102831649,0.27379297509089395,0.27050262550953763,0.26725181821506472,0.26404007800190288,0.26087569663056415,0.25774058244836368,0.25464314498753815,0.25158293146223903,0.24856784243601854,0.24558063980225303,0.2426293363398688,0.23971350062499838,0.23684066048051577,0.23399439107641098,0.23118232715671994,{"$f":"EXP(-DZ111*DZ110)","v":0.22840405765172472},0.22566675522914947,0.22295476996602315,0.22027537640679995,0.21762818287562014,0.21502002364092626,0.2124359871274426,0.20988300467390231,0.20736070308331853,0.20487559419019091,0.2024134699324375,0.19998093463516792,0.19757763270845649,0.19520976876497065,0.1928638050647728,0.19054603434752651,0.18825611779968054,0.18599996730649077,0.18376468382503533,0.18155626320982052,0.17937438263218164,0.17722467506054235,0.1750948500159161,0.1729906204743937,0.17091167883804481,0.16886339231748276,0.1668340502862139,0.16482909618783734,0.16284823693658432,0.16089658652344552,0.15896298681756102,0.15705262444631107,0.15516522015141951,0.15330564665090199,0.15146327224334138,0.14964303885623134,0.14784468040642076,0.14607283972196877,0.14431738669448668,0.14258303009627604,0.14086951639772324,0.13918126938290737,0.13750863687181178,0.13585610548157492,0.13422343364385722,0.13261483643303193,0.13102111704927488,0.12944655043561837,0.12789090642067397,0.12635820121582886,0.1248396719170644,0.12333939177988233,0.12185714149214953,0.12039270437735237,0.11894586636291866,0.11751641594892885,0.11610414417719468,0.11471269711449938,0.11333411946910293,0.11197210909456802,0.11062646689114601,0.10930066690783857,0.10798712917560588,0.10668937708698183,{"$f":"EXP(-GL111*GL110)","v":0.1054072209355439},0.10414397086814066,0.10289240453108252,0.10165587908677154,0.10043421377894356,9.9230562585033266E-2,9.8038043894767071E-2,9.6859856482986617E-2]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B41)","v":71},251,430,611,790,971,1150,1331,1510,1690,1869,2050,2229,2410,2589,2770,2949,3129,3308,3489,3668,3849,4028,4209,4388,4568,4747,4928,5107,5288,5467,5648,5827,6007,6186,6367,6546,6727,6906,7087,7266,7446,7625,7806,7985,8166,8345,8526,8705,8885,9064,9245,9424,9605,9784,9965,10144,10324,10503,10684,10863,11044,11223,11404,{"$f":"DAYS360($B$3,BN41)","v":11583},11763,11942,12123,12302,12483,12662,12843,13022,13202,13381,13562,13741,13922,14101,14282,14461,14641,14820,15001,15180,15361,15540,15721,15900,16080,16259,16440,16619,16800,16979,17160,17339,17519,17699,17879,18059,18239,18419,18599,18779,18957,19138,19316,19498,19676,19858,20036,20218,20396,20577,20755,20937,21115,21297,21475,21657,21835,22016,22194,22376,22554,22736,22914,{"$f":"DAYS360($B$3,DZ41)","v":23096},23274,23455,23633,23815,23993,24175,24353,24535,24713,24894,25072,25254,25432,25614,25792,{"$f":"DAYS360($B$3,EP41)","v":25974},{"$f":"DAYS360($B$3,EQ41)","v":26152},26333,26511,26693,26871,27053,27231,27413,27591,27772,27950,28132,28310,28492,28670,28852,29030,29212,29390,29572,29750,29932,30110,30292,30470,30651,30829,31011,31189,31371,31549,31731,31909,32090,32268,32450,32628,32810,32988,33170,33348,33529,33707,33889,34067,34249,34427,34609,34787,34968,35146,35328,35506,35688,35866]
["Conversion in Years",{"$f":"B114/365","v":0.19452054794520549},0.68767123287671228,1.178082191780822,1.6739726027397259,2.1643835616438358,2.6602739726027398,3.1506849315068495,3.6465753424657534,4.1369863013698627,4.6301369863013697,5.1205479452054794,5.6164383561643838,6.1068493150684935,6.602739726027397,7.0931506849315067,7.5890410958904111,8.0794520547945208,8.5726027397260278,9.0630136986301366,9.5589041095890419,10.049315068493151,10.545205479452054,11.035616438356165,11.531506849315068,12.021917808219179,12.515068493150684,13.005479452054795,13.501369863013698,13.991780821917809,14.487671232876712,14.978082191780821,15.473972602739726,15.964383561643835,16.457534246575342,16.947945205479453,17.443835616438356,17.934246575342467,18.43013698630137,18.920547945205481,19.416438356164385,19.906849315068492,20.399999999999999,20.890410958904109,21.386301369863013,21.876712328767123,22.372602739726027,22.863013698630137,23.358904109589041,23.849315068493151,24.342465753424658,24.832876712328765,25.328767123287673,25.81917808219178,26.315068493150687,26.805479452054794,27.301369863013697,27.791780821917808,28.284931506849315,28.775342465753425,29.271232876712329,29.761643835616439,30.257534246575343,30.747945205479454,31.243835616438357,{"$f":"BN114/365","v":31.734246575342464},32.227397260273975,32.717808219178082,33.213698630136989,33.704109589041096,34.200000000000003,34.69041095890411,35.186301369863017,35.676712328767124,36.169863013698631,36.660273972602738,37.156164383561645,37.646575342465752,38.142465753424659,38.632876712328766,39.128767123287673,39.61917808219178,40.112328767123287,40.602739726027394,41.098630136986301,41.589041095890408,42.084931506849315,42.575342465753423,43.07123287671233,43.561643835616437,44.054794520547944,44.545205479452058,45.041095890410958,45.531506849315072,46.027397260273972,46.517808219178079,47.013698630136986,47.504109589041093,47.9972602739726,48.490410958904107,48.983561643835614,49.476712328767121,49.969863013698628,50.463013698630135,50.956164383561642,51.449315068493149,51.936986301369863,52.43287671232877,52.920547945205477,53.419178082191777,53.906849315068492,54.405479452054792,54.893150684931506,55.391780821917806,55.87945205479452,56.375342465753427,56.863013698630134,57.361643835616441,57.849315068493148,58.347945205479455,58.835616438356162,59.334246575342469,59.821917808219176,60.317808219178083,60.805479452054797,61.304109589041097,61.791780821917811,62.290410958904111,62.778082191780825,{"$f":"DZ114/365","v":63.276712328767125},63.764383561643832,64.260273972602747,64.747945205479454,65.246575342465746,65.734246575342468,66.232876712328761,66.720547945205482,67.219178082191775,67.706849315068496,68.202739726027403,68.69041095890411,69.189041095890417,69.676712328767124,70.175342465753431,70.663013698630138,71.161643835616445,71.649315068493152,72.145205479452059,72.632876712328766,73.131506849315073,73.61917808219178,74.117808219178087,74.605479452054794,75.104109589041101,75.591780821917808,76.087671232876716,76.575342465753423,77.07397260273973,77.561643835616437,78.060273972602744,78.547945205479451,79.046575342465758,79.534246575342465,80.032876712328772,80.520547945205479,81.019178082191786,81.506849315068493,82.0054794520548,82.493150684931507,82.991780821917814,83.479452054794521,83.975342465753428,84.463013698630135,84.961643835616442,85.449315068493149,85.947945205479456,86.435616438356163,86.93424657534247,87.421917808219177,87.917808219178085,88.405479452054792,88.904109589041099,89.391780821917806,89.890410958904113,90.37808219178082,90.876712328767127,91.364383561643834,91.860273972602741,92.347945205479448,92.846575342465755,93.334246575342462,93.832876712328769,94.320547945205476,{"$f":"GL114/365","v":94.819178082191783},95.30684931506849,95.802739726027397,96.290410958904104,96.789041095890411,97.276712328767118,97.775342465753425,98.263013698630132]
["Nelson Siegel Interest Rate",{"$f":"IF(B114<0,0,$B$5+$B$6*((1-EXP(-B115/$B$9))/(B115/$B$9))+$B$7*((1-EXP(-B115/$B$9))/(B115/$B$9)-EXP(-B115/$B$9))+$B$8*((1-EXP(-B115/$B$10))/(B115/$B$10)-EXP(-B115/$B$10)))","v":5.1274586626183227E-3},3.027709474191731E-3,1.4882090258370173E-3,4.3390715923941059E-4,-1.9018019129735109E-4,-4.8238168907310808E-4,-5.1376476699105389E-4,-3.5326498575494192E-4,-6.0003911964923162E-5,3.2526435019253341E-4,7.6408233653779689E-4,1.2380498007626972E-3,1.7176989287168709E-3,2.2000238635657698E-3,2.6650817372337876E-3,3.1171048406599677E-3,3.5424246356230427E-3,3.9464011066772109E-3,4.3238447874675012E-3,4.6810307782234606E-3,5.0107874478808601E-3,5.3215828205058768E-3,5.6078404641948243E-3,5.8773708908311795E-3,6.1256368202668998E-3,6.35835420162012E-3,6.5742704233467952E-3,6.778154342104159E-3,6.9666786000833758E-3,7.1451609154794538E-3,7.3106560748665839E-3,7.4677885554971235E-3,7.6139166003980074E-3,7.7523250756436068E-3,7.8821573544528567E-3,8.0061521356062926E-3,8.122131156089063E-3,8.2332028801671009E-3,8.3373742351823266E-3,8.4373980568422935E-3,8.5314441430677235E-3,8.6214769174401962E-3,8.7068094061528711E-3,8.7891272907447693E-3,8.8668735271644206E-3,8.9420287335472692E-3,9.0131515304846532E-3,9.0820355958601273E-3,9.1473435820769167E-3,9.2103645994490169E-3,9.2705545160361447E-3,9.3290478786684505E-3,9.3846857885362955E-3,9.4388372003627041E-3,9.4904201309758962E-3,9.5406953346867662E-3,9.588650696382317E-3,9.6351972154390952E-3,9.6799030858878976E-3,9.7235853287342966E-3,9.7653533120867775E-3,9.8062112961274095E-3,9.8453217187476905E-3,9.8836207216991823E-3,{"$f":"IF(BN114<0,0,$B$5+$B$6*((1-EXP(-BN115/$B$9))/(BN115/$B$9))+$B$7*((1-EXP(-BN115/$B$9))/(BN115/$B$9)-EXP(-BN115/$B$9))+$B$8*((1-EXP(-BN115/$B$10))/(BN115/$B$10)-EXP(-BN115/$B$10)))","v":9.9203193642108944E-3},9.956096758888866E-3,9.9906058341577286E-3,1.0024464272895772E-2,1.0056968719870329E-2,1.0088888471203428E-2,1.0119558020819319E-2,1.0149700949926288E-2,1.0178686699966466E-2,1.0207041773840297E-2,1.0234482805716594E-2,1.0261493887463724E-2,1.0287506661564028E-2,1.0313129918276098E-2,1.0337823109157124E-2,1.0362162816956844E-2,1.0385634347179318E-2,1.040865826188056E-2,1.0430999632690369E-2,1.0453048480047966E-2,1.0474336574063325E-2,1.0495358042289182E-2,1.051566562632647E-2,1.053572988529683E-2,1.0555123174370518E-2,1.0574189414944035E-2,1.0592731086669582E-2,1.0611069369346554E-2,1.0628812165472262E-2,1.0646368754281516E-2,1.0663363214434951E-2,1.0680187046145762E-2,1.0696479535027448E-2,1.0712527311937114E-2,1.0728248674942958E-2,1.0743653482734289E-2,1.0758751200941385E-2,1.0773550921530622E-2,1.0788061381062641E-2,1.0802290977890844E-2,1.0816247788369426E-2,1.082978887955835E-2,1.0843299899873954E-2,1.0856340031879602E-2,1.0869427024504358E-2,1.0881992208568114E-2,1.0894606846801547E-2,1.0906722566170118E-2,1.091888996952145E-2,1.0930579916443695E-2,1.0942259497000756E-2,1.0953546819647525E-2,1.0964889349466739E-2,1.0975793458763178E-2,1.0986754141418281E-2,1.0997294226858439E-2,1.1007892025201305E-2,1.1018086016111067E-2,1.1028282787780952E-2,1.1038148347651849E-2,1.1048073314970736E-2,1.1057625213611089E-2,1.1067237118920881E-2,1.1076490080639989E-2,{"$f":"IF(DZ114<0,0,$B$5+$B$6*((1-EXP(-DZ115/$B$9))/(DZ115/$B$9))+$B$7*((1-EXP(-DZ115/$B$9))/(DZ115/$B$9)-EXP(-DZ115/$B$9))+$B$8*((1-EXP(-DZ115/$B$10))/(DZ115/$B$10)-EXP(-DZ115/$B$10)))","v":1.1085803506052344E-2},1.1094771347760796E-2,1.1103750758549802E-2,1.1112447197299757E-2,1.1121204647566024E-2,1.1129641114232647E-2,1.1138138710311662E-2,1.1146326690501585E-2,1.1154575828888708E-2,1.1162526141455298E-2,1.1170493863090908E-2,1.1178217326092255E-2,1.1186001776660487E-2,1.1193507370233752E-2,1.1201073768555669E-2,1.1208370583118216E-2,1.1215727964417693E-2,1.1222824591610003E-2,1.1229942445364571E-2,1.1236847534449285E-2,1.1243812574599499E-2,1.1250533274749203E-2,1.1257313558340476E-2,1.1263857157863641E-2,1.1270459939947658E-2,1.1276833348040485E-2,1.1283230397514915E-2,1.1289440614375132E-2,1.1295709129808928E-2,1.1301761914934122E-2,1.1307872521401988E-2,1.1313773786249925E-2,1.1319732376257621E-2,1.1325487739985679E-2,1.1331299916465309E-2,1.1336914723776279E-2,1.134258581765811E-2,1.1348065155354123E-2,1.1353600241874401E-2,1.1358948954227316E-2,1.1364352868076896E-2,1.1369575571112081E-2,1.1374824095324296E-2,1.1379925522001538E-2,1.1385081035303127E-2,1.1390065040808778E-2,1.1395102566886139E-2,1.1399973159142443E-2,1.1404896702460837E-2,1.1409657709040844E-2,1.1414444796877074E-2,1.141910016436673E-2,1.1423807339654396E-2,1.142836026553222E-2,1.1432964425839243E-2,1.1437418254631557E-2,1.1441922745004079E-2,1.1446280677215578E-2,1.1450664610271249E-2,1.1454929963799348E-2,1.1459244839263055E-2,1.1463420287368575E-2,1.146764469029124E-2,1.1471733045858926E-2,{"$f":"IF(GL114<0,0,$B$5+$B$6*((1-EXP(-GL115/$B$9))/(GL115/$B$9))+$B$7*((1-EXP(-GL115/$B$9))/(GL115/$B$9)-EXP(-GL115/$B$9))+$B$8*((1-EXP(-GL115/$B$10))/(GL115/$B$10)-EXP(-GL115/$B$10)))","v":1.1475869792186566E-2},1.1479873751970127E-2,1.1483903394640393E-2,1.1487825768957641E-2,1.1491795418472173E-2,1.1495638458733304E-2,1.1499528221917327E-2,1.1503294310929155E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B116*B115)","v":0.99900310116551305},0.99792009729462472,0.9982483034634082,0.99927391503065865,1.0004117076081169,1.0012840911923002,1.0016200217293865,1.0012890374819525,1.0002482661747745,0.99849511497862298,0.99609512369671493,0.99307068877321969,0.98956509680753635,0.9855788110506104,0.98127373038130805,0.9766217692607585,0.97178484684958044,0.9667349377226877,0.96157081651907095,0.95624079087711134,0.95089181528873945,0.94542834002336251,0.9399900617218131,0.93447075939452295,0.92900430851880433,0.92350853410833811,0.91805173026042886,0.91254820387045466,0.90712389453707787,0.901660926783315,0.89628251609449572,0.89087036536786357,0.88554545985379562,0.88021933748654779,0.87495189529262274,0.86965560522039753,0.86444784714249656,0.85921245703829441,0.85406524488088598,0.84889122749669654,0.84380473060576289,0.83872019268027109,0.83369401983314251,0.82864211410248279,0.82367599083392029,0.81868453167488553,0.81377789464820116,0.80884627493310346,0.80399849706367021,0.79915290198170519,0.79436316365186099,0.7895490800711108,0.78481687111432752,0.78006061761802392,0.77538526128497764,0.77068615381725492,0.76606697485146202,0.76144990511629784,0.75688607947699038,0.7522990730631508,0.74779009114421102,0.7432582077418397,0.73880341172619934,0.7343259898339769,{"$f":"EXP(-BN116*BN115)","v":0.72992472922254792},0.72552548091248803,0.72117696666606712,0.71680636666944342,0.71251011113876861,0.70819203533664177,0.70394741060135047,0.69968122785512066,0.69548761349127486,0.69129591670759438,0.68715256057016838,0.68298816078106173,0.67889459805074837,0.67478024456897157,0.67073587685444569,0.66667096824712391,0.66267520434425486,0.65868126756972245,0.65473339079152748,0.65076546318937223,0.64686503063176515,0.64294478821447287,0.63909122970985865,0.63521809941382756,0.63141085164635535,0.62760534480653962,0.62384372489960604,0.62006300014724924,0.61634658609138215,0.61261129678556625,0.60893954531248562,0.60524914542572161,0.60162151979593537,0.59799555295869022,0.59439143978702813,0.59080904856912997,0.58724824838699707,0.58370890911167572,0.58019090139850205,0.5766940966823596,0.57321836717300612,0.56980185768434966,0.56634864672557483,0.56297308230504051,0.55954246394445861,0.55620746589336301,0.55281807552149442,0.54952315632719906,0.5461744984802861,0.5429191764889042,0.53962888456602642,0.53641257589544644,0.53314381067459382,0.52996615449275797,0.52673667216538522,0.52359720396000842,0.52040653243784618,0.51730479327899281,0.51416973403499933,0.51110516758752977,0.50799061943731405,0.50496288189286598,0.50188576330854229,0.49889441207005564,{"$f":"EXP(-DZ116*DZ115)","v":0.49585427323600684},0.4928988710254012,0.48991172073791273,0.48699173746738206,0.48402413058080251,0.48113923866251984,0.47820729545238544,0.47535707317057474,0.47246036504312006,0.46964439575004557,0.46679817622257291,0.46401595483944019,0.46118835667478736,0.45843957106903305,0.45564595400427443,0.45293020235625547,0.45017015801824944,0.44748704333725026,0.44477510559762595,0.4421241466339631,0.43942995171990301,0.4368108510671147,0.43414903405867744,0.431561408854571,0.42893158064524756,0.42637505262873043,0.42379106139664008,0.42126517202290681,0.41869808652763163,0.41620255242156295,0.41366631727473691,0.41120077363719115,0.40869501808996439,0.40625910450583069,0.40378346226488143,0.4013768226503916,0.39893093182438738,0.39655321437506846,0.39413671742176359,0.39178757456100466,0.38940011823496784,0.38707920656321554,0.38473336275805492,0.3824402659911989,0.38010976984569317,0.37784423072521039,0.37554174167891563,0.37330342902651198,0.3710286104997661,0.36881719711713534,0.36658202787418848,0.36439711711708733,0.36217657144657939,0.36001791819368406,0.35782405827548486,0.35569134697316207,0.35352385210710202,0.35141677099393415,0.34928705479815875,0.34720522594318159,0.34508944339433484,0.34303263324080263,0.34094227743718902,0.33891018531897193,{"$f":"EXP(-GL116*GL115)","v":0.33684495069073178},0.33483727955500481,0.3328080412372062,0.33082443098340952,0.32880846893702903,0.32684869702739011,0.32485696211785581,0.32292074207137328]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B43)","v":23},201,382,560,742,920,1102,1280,1462,1640,1821,1999,2181,2359,2541,2719,2901,3079,3260,3438,3620,3798,3980,4158,4340,4518,4699,4877,5059,5237,5419,5597,5779,5957,6138,6316,6498,6676,6858,7036,7218,7396,7577,7755,7937,8115,8297,8475,8657,8835,9016,9194,9376,9554,9736,9914,10096,10274,10455,10633,10815,10993,11175,11353,{"$f":"DAYS360($B$3,BN43)","v":11535},11713,11894,12072,12254,12432,12614,12792,12974,13152,13333,13511,13693,13871,14053,14231,14413,14591,14772,14950,15132,15310,15492,15670,15852,16030,16211,16389,16571,16749,16931,17109,17291,17469,17650,17828,18010,18188,18370,18548,18730,18908,19089,19267,19449,19627,19809,19987,20169,20347,20528,20706,20888,21066,21248,21426,21608,21786,21967,22145,22327,22505,22687,22865,{"$f":"DAYS360($B$3,DZ43)","v":23047},23225,23406,23584,23766,23944,24126,24304,24486,24664,24845,25023,25205,25383,25565,25743,{"$f":"DAYS360($B$3,EP43)","v":25925},{"$f":"DAYS360($B$3,EQ43)","v":26103},26284,26462,26644,26822,27004,27182,27364,27542,27723,27901,28083,28261,28443,28621,28803,28981,29163,29341,29523,29701,29883,30061,30243,30421,30602,30780,30962,31140,31322,31500,31682,31860,32041,32219,32401,32579,32761,32939,33121,33299,33480,33659,33840,34019,34200,34379,34560,34739,34919,35098,35279,35458,35639,35818]
["Conversion in Years",{"$f":"B119/365","v":6.3013698630136991E-2},0.55068493150684927,1.0465753424657533,1.5342465753424657,2.032876712328767,2.5205479452054793,3.0191780821917806,3.506849315068493,4.0054794520547947,4.493150684931507,4.9890410958904106,5.4767123287671229,5.9753424657534246,6.463013698630137,6.9616438356164387,7.4493150684931511,7.9479452054794519,8.4356164383561651,8.9315068493150687,9.419178082191781,9.9178082191780828,10.405479452054795,10.904109589041095,11.391780821917807,11.890410958904109,12.378082191780821,12.873972602739727,13.361643835616439,13.860273972602739,14.347945205479451,14.846575342465753,15.334246575342465,15.832876712328767,16.32054794520548,16.816438356164383,17.304109589041097,17.802739726027397,18.290410958904111,18.789041095890411,19.276712328767122,19.775342465753425,20.263013698630136,20.758904109589039,21.246575342465754,21.745205479452054,22.232876712328768,22.731506849315068,23.219178082191782,23.717808219178082,24.205479452054796,24.701369863013699,25.18904109589041,25.687671232876713,26.175342465753424,26.673972602739727,27.161643835616438,27.660273972602738,28.147945205479452,28.643835616438356,29.13150684931507,29.63013698630137,30.117808219178084,30.616438356164384,31.104109589041094,{"$f":"BN119/365","v":31.602739726027398},32.090410958904108,32.586301369863016,33.073972602739723,33.57260273972603,34.060273972602737,34.558904109589044,35.046575342465751,35.545205479452058,36.032876712328765,36.528767123287672,37.016438356164386,37.515068493150686,38.0027397260274,38.5013698630137,38.989041095890414,39.487671232876714,39.975342465753428,40.471232876712328,40.958904109589042,41.457534246575342,41.945205479452056,42.443835616438356,42.93150684931507,43.43013698630137,43.917808219178085,44.413698630136984,44.901369863013699,45.4,45.887671232876713,46.386301369863013,46.873972602739727,47.372602739726027,47.860273972602741,48.356164383561641,48.843835616438355,49.342465753424655,49.830136986301369,50.328767123287669,50.816438356164383,51.315068493150683,51.802739726027397,52.298630136986304,52.786301369863011,53.284931506849318,53.772602739726025,54.271232876712325,54.758904109589039,55.257534246575339,55.745205479452054,56.241095890410961,56.728767123287675,57.227397260273975,57.715068493150682,58.213698630136989,58.701369863013696,59.2,59.68767123287671,60.183561643835617,60.671232876712331,61.169863013698631,61.657534246575345,62.156164383561645,62.643835616438359,{"$f":"DZ119/365","v":63.142465753424659},63.630136986301373,64.126027397260273,64.61369863013698,65.112328767123287,65.599999999999994,66.098630136986301,66.586301369863008,67.084931506849315,67.572602739726022,68.06849315068493,68.556164383561651,69.054794520547944,69.542465753424651,70.041095890410958,70.528767123287665,71.027397260273972,71.515068493150679,72.010958904109586,72.498630136986307,72.9972602739726,73.484931506849321,73.983561643835614,74.471232876712335,74.969863013698628,75.457534246575349,75.953424657534242,76.441095890410963,76.939726027397256,77.427397260273978,77.92602739726027,78.413698630136992,78.912328767123284,79.400000000000006,79.898630136986299,80.38630136986302,80.884931506849313,81.372602739726034,81.871232876712327,82.358904109589048,82.857534246575341,83.345205479452048,83.841095890410955,84.328767123287676,84.827397260273969,85.31506849315069,85.813698630136983,86.301369863013704,86.8,87.287671232876718,87.783561643835611,88.271232876712332,88.769863013698625,89.257534246575347,89.756164383561639,90.243835616438361,90.742465753424653,91.230136986301375,91.726027397260268,92.216438356164389,92.712328767123282,93.202739726027403,93.698630136986296,94.189041095890417,{"$f":"GL119/365","v":94.68493150684931},95.175342465753431,95.668493150684938,96.158904109589045,96.654794520547952,97.145205479452059,97.641095890410952,98.131506849315073]
["Nelson Siegel Interest Rate",{"$f":"IF(B119<0,0,$B$5+$B$6*((1-EXP(-B120/$B$9))/(B120/$B$9))+$B$7*((1-EXP(-B120/$B$9))/(B120/$B$9)-EXP(-B120/$B$9))+$B$8*((1-EXP(-B120/$B$10))/(B120/$B$10)-EXP(-B120/$B$10)))","v":5.7820002299666662E-3},3.5543037635635821E-3,1.8496768396136787E-3,6.8425534708693725E-4,-5.8931701337971987E-5,-4.2978448069752595E-4,-5.2648023189338922E-4,-4.145503159902475E-4,-1.4907633203997683E-4,2.1130993516260688E-4,6.4255449019401389E-4,1.1026583635909137E-3,1.5888616886032825E-3,2.0650093290985883E-3,2.5419301251954352E-3,2.9918489544538129E-3,3.4306260836833857E-3,3.8366305757100427E-3,4.225011210464702E-3,4.5828432977207401E-3,4.9245961186806797E-3,5.2362413142771347E-3,5.5330602023720976E-3,5.8033694685264425E-3,6.0607674631227848E-3,6.2953352792399775E-3,6.5178159576595451E-3,6.7221049567348645E-3,6.9173404472183675E-3,7.0960458116541281E-3,7.26729925431846E-3,7.4245022125672966E-3,7.5755918760055385E-3,7.7146960799725495E-3,7.8480699286168631E-3,7.9719217570446421E-3,8.0916494587359722E-3,8.2025095253797087E-3,8.3099692125471192E-3,8.4097318753899586E-3,8.5066804220713665E-3,8.5969056100319574E-3,8.6843213029354493E-3,8.7663205898064755E-3,8.8463687960084192E-3,8.9211911217437767E-3,8.9943802601828993E-3,9.0629237198916468E-3,9.1300956417723622E-3,9.1931162009630807E-3,9.2546486154666541E-3,9.3127992885183031E-3,9.3699745266512258E-3,9.4237866415621263E-3,9.4767739246358063E-3,9.5267151260609029E-3,9.575958001035112E-3,9.6224312173853188E-3,9.668065121917202E-3,9.7114275481613443E-3,9.7542886224994962E-3,9.7948349653629863E-3,9.8349569486242405E-3,9.8729528578687109E-3,{"$f":"IF(BN119<0,0,$B$5+$B$6*((1-EXP(-BN120/$B$9))/(BN120/$B$9))+$B$7*((1-EXP(-BN120/$B$9))/(BN120/$B$9)-EXP(-BN120/$B$9))+$B$8*((1-EXP(-BN120/$B$10))/(BN120/$B$10)-EXP(-BN120/$B$10)))","v":9.9105901476981284E-3},9.9462688943242616E-3,9.9814539245881573E-3,1.0015026785356373E-2,1.0048345623629107E-2,1.0079988556715713E-2,1.0111419194934135E-2,1.0141293952422081E-2,1.0170992466799367E-2,1.0199243218167953E-2,1.0227196615637202E-2,1.0253956260208197E-2,1.0280597903105954E-2,1.0305977770191349E-2,1.0331263197300183E-2,1.0355367316344094E-2,1.0379397512199129E-2,1.0402319711656449E-2,1.0425061779371969E-2,1.0446889844516277E-2,1.0468677454566505E-2,1.0489485160925738E-2,1.0510266065145268E-2,1.0530123321815105E-2,1.054996571540201E-2,1.056893618791932E-2,1.0587799197223691E-2,1.0605943215454522E-2,1.0624091933257002E-2,1.0641460266161751E-2,1.0658841300921401E-2,1.0675482648773715E-2,1.069214369937227E-2,1.0708102769353134E-2,1.072400073494717E-2,1.0739320369295952E-2,1.0754671161121693E-2,1.0769387408390008E-2,1.0784139480228272E-2,1.0798287299104509E-2,1.0812475007570183E-2,1.0826086707414223E-2,1.0839667513111606E-2,1.0852774367041407E-2,1.0865927697968319E-2,1.0878555987659161E-2,1.0891233400867589E-2,1.0903408866252351E-2,1.0915635731954226E-2,1.0927382299591365E-2,1.0939117953224164E-2,1.0950458993324946E-2,1.0961855035608259E-2,1.0972810146956474E-2,1.0983821659628468E-2,1.0994410211695393E-2,1.1005056333940444E-2,1.1015296421361648E-2,1.1025538923375322E-2,1.1035448367657907E-2,1.1045417125891716E-2,1.1055010830561457E-2,1.1064664469069729E-2,1.1073957287635494E-2,{"$f":"IF(DZ119<0,0,$B$5+$B$6*((1-EXP(-DZ120/$B$9))/(DZ120/$B$9))+$B$7*((1-EXP(-DZ120/$B$9))/(DZ120/$B$9)-EXP(-DZ120/$B$9))+$B$8*((1-EXP(-DZ120/$B$10))/(DZ120/$B$10)-EXP(-DZ120/$B$10)))","v":1.1083310515459077E-2},1.1092316384145734E-2,1.1101333577535011E-2,1.11100663283491E-2,1.1118860067145714E-2,1.1127331228190124E-2,1.1135863508073635E-2,1.114408465963565E-2,1.1152366970341637E-2,1.1160349019128463E-2,1.1168348315628324E-2,1.117610216495965E-2,1.1183917022090234E-2,1.119145172413763E-2,1.1199047259213168E-2,1.1206371975052837E-2,1.1213757293029342E-2,1.1220880680143486E-2,1.122802518976504E-2,1.1234955961748366E-2,1.1241946732014174E-2,1.124869209230428E-2,1.125549708812712E-2,1.1262064378625009E-2,1.1268690908046497E-2,1.1275087088075841E-2,1.1281506845355296E-2,1.1287738964402161E-2,1.1294029445350753E-2,1.1300103304404827E-2,1.1306235050936447E-2,1.1312156602696813E-2,1.131813554816459E-2,1.1323910450494606E-2,1.13297422361823E-2,1.1335375870140232E-2,1.1341065863014754E-2,1.1346563349576955E-2,1.1352116658762013E-2,1.1357482874348332E-2,1.1362904366424786E-2,1.1368143957325022E-2,1.1373409352976427E-2,1.1378527082254203E-2,1.1383698974865492E-2,1.1388698722921822E-2,1.1393752068826521E-2,1.1398637868945558E-2,1.1403576697802689E-2,1.1408352401499858E-2,1.1413154183882668E-2,1.1417823761686749E-2,1.1422545225325931E-2,1.1427111894710865E-2,1.1431729876553984E-2,1.1436197002270401E-2,1.1440714867479385E-2,1.1445085669172808E-2,1.1449482478846626E-2,1.1453784198514075E-2,1.145808770779505E-2,1.1462298626584669E-2,1.1466511774028812E-2,1.1470634736838903E-2,{"$f":"IF(GL119<0,0,$B$5+$B$6*((1-EXP(-GL120/$B$9))/(GL120/$B$9))+$B$7*((1-EXP(-GL120/$B$9))/(GL120/$B$9)-EXP(-GL120/$B$9))+$B$8*((1-EXP(-GL120/$B$10))/(GL120/$B$10)-EXP(-GL120/$B$10)))","v":1.1474760338882645E-2},1.147879807299533E-2,1.1482816620687439E-2,1.1486771967741324E-2,1.1490730695818588E-2,1.1494605932759472E-2,1.1498484886157984E-2,1.1502282422351462E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B121*B120)","v":0.99963572114568888},0.99804461274090128,0.99806604633113916,0.99895073444154725,1.0001198080596803,1.0010838793628396,1.0015908015613222,1.0014548227210034,1.0005973004977153,0.99905100320264217,0.99679940211058959,0.99397925510971596,0.99055093294171703,0.98674248183969759,0.98245964272755715,0.97795929985929553,0.97310194524888005,0.96815377683832737,0.96296740359808564,0.95775179890268358,0.95233234819975909,0.94697214383115236,0.94145088894600959,0.93602722815911599,0.93047039850873725,0.92503456230726555,0.91951383937833275,0.91409719560477287,0.90857646020220706,0.90319782298850271,0.89772229582698171,0.89239256526548172,0.88697062701731277,0.88169589978119223,0.87636151557186681,0.87114485447543266,0.86584139896229895,0.86068450514086658,0.8554425402273802,0.85034597565991499,0.8451657486657187,0.84012951362577704,0.83503887929568543,0.8300624908146409,0.82500477299457997,0.82008790574883439,0.81509075469267955,0.81023282058344448,0.80529560526950306,0.80049596648486632,0.7956447407096765,0.79090257632970484,0.78608305428892211,0.78139785403950546,0.77663623207479238,0.77200732305682673,0.76730291416470331,0.76272962625465135,0.75810720792675501,0.75358872440772884,0.74899654515284408,0.74453236101579234,0.73999536734132043,0.73558483104969796,{"$f":"EXP(-BN121*BN120)","v":0.73110236051649291},0.72674482789601136,0.72234048477056578,0.71803517454664589,0.71365964653846958,0.70940607586688942,0.70508313131010036,0.70088067848747593,0.69660968551563984,0.69245773627057361,0.68826118516011348,0.68415899481419484,0.6799898995769823,0.67593700792575862,0.67181801542688668,0.66781383002250272,0.66374433814965106,0.65978827366086468,0.6557897115915966,0.65188105845148403,0.64790865693298549,0.64404697663760824,0.64012231407017528,0.63630704211662381,0.63242954479040614,0.62866012345951328,0.62485020954251103,0.62112596274226506,0.61734097514887065,0.6136614850626062,0.60992198414512355,0.60628671290212188,0.6025921520173968,0.59900056821086711,0.59537040221798543,0.591821861653126,0.58821544598496922,0.58470955055720963,0.58114647554919541,0.57768271276398664,0.57416245756300244,0.57074032108477157,0.56728142268911952,0.56390029871551894,0.56046403012805845,0.55712353933668923,0.5537285666404187,0.55042822071570863,0.54707404763084677,0.54381336412562609,0.54051765309344624,0.53729604716394752,0.53402189828826563,0.53083900850814314,0.52760420722484624,0.52445956831676321,0.52126364176005546,0.51815679403821935,0.51501657135307632,0.51194695756606312,0.5088272797564608,0.50579455552965158,0.50271236893242099,0.49971609093980379,{"$f":"EXP(-DZ121*DZ120)","v":0.49667094499847869},0.4937106752417772,0.49071860511912546,0.4877938126374749,0.48482131810370277,0.48193167476974258,0.47899490265047512,0.47613998605386326,0.47323850704943871,0.47041789985622112,0.46756699260648005,0.46478018890599521,0.46194793368845133,0.45919462083405438,0.45639640268326198,0.45367617819351352,0.45091158806373782,0.44822405429407935,0.44550764999423337,0.44285232490236159,0.44015369265050247,0.43753027834013236,0.4348640773202927,0.4322721902986516,0.42963803076346485,0.42707729214646661,0.42448904508199142,0.42195899556960959,0.41938768208569061,0.41688803783608502,0.41434762551112575,0.4118780211243302,0.40936813859885735,0.4069282130661584,0.40444849344356459,0.4020378900947244,0.3995879708876432,0.39720633733876559,0.39478586041607716,0.39243284851809496,0.39004146005257651,0.38771672584035666,0.38536701843151572,0.38307014493532843,0.38073581046372995,0.37846654000134572,0.3761602587566405,0.37391825960431546,0.37163969445249101,0.36942463887302363,0.36718578830735232,0.36499727900322754,0.36277307609500981,0.36061086754118915,0.35841339433670305,0.35627717045983592,0.35410610573071699,0.35199555425591339,0.34986233041853226,0.34776539303939363,0.34565780555063702,0.34358606844197831,0.34150380921304441,0.3394569695267024,{"$f":"EXP(-GL121*GL120)","v":0.3373997341713007},0.33537749269863637,0.33335617592974132,0.33135816995682743,0.32935001633580541,0.32737602170983737,0.3253920013866986,0.32344172954758904]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B45)","v":48},226,407,585,767,945,1127,1305,1487,1665,1846,2024,2206,2384,2566,2744,2926,3104,3285,3463,3645,3823,4005,4183,4365,4543,4724,4902,5084,5262,5444,5622,5804,5982,6163,6341,6523,6701,6883,7061,7243,7421,7602,7780,7962,8140,8322,8500,8682,8860,9041,9219,9401,9579,9761,9939,10121,10299,10480,10658,10840,11018,11200,11378,{"$f":"DAYS360($B$3,BN45)","v":11560},11738,11919,12097,12279,12457,12639,12817,12999,13177,13358,13536,13718,13896,14078,14256,14438,14616,14797,14975,15157,15335,15517,15695,15877,16055,16236,16414,16596,16774,16956,17134,17316,17494,17675,17853,18035,18213,18395,18573,18755,18933,19114,19292,19474,19652,19834,20012,20194,20372,20553,20731,20913,21091,21273,21451,21633,21811,21992,22170,22352,22530,22712,22890,{"$f":"DAYS360($B$3,DZ45)","v":23072},23250,23431,23609,23791,23969,24151,24329,24511,24689,24870,25049,25230,25409,25590,25769,{"$f":"DAYS360($B$3,EP45)","v":25950},{"$f":"DAYS360($B$3,EQ45)","v":26129},26309,26488,26669,26848,27029,27208,27389,27568,27749,27927,28109,28287,28469,28647,28829,29007,29189,29367,29549,29727,29909,30087,30269,30447,30628,30806,30988,31166,31348,31526,31708,31886,32067,32245,32427,32605,32787,32965,33147,33325,33506,33684,33866,34044,34226,34404,34586,34764,34945,35123,35305,35483,35665,35843]
["Conversion in Years",{"$f":"B124/365","v":0.13150684931506848},0.61917808219178083,1.1150684931506849,1.6027397260273972,2.1013698630136988,2.5890410958904111,3.0876712328767124,3.5753424657534247,4.0739726027397261,4.5616438356164384,5.0575342465753428,5.5452054794520551,6.043835616438356,6.5315068493150683,7.0301369863013701,7.5178082191780824,8.0164383561643842,8.5041095890410965,9,9.4876712328767123,9.9863013698630141,10.473972602739726,10.972602739726028,11.46027397260274,11.95890410958904,12.446575342465753,12.942465753424658,13.43013698630137,13.92876712328767,14.416438356164383,14.915068493150685,15.402739726027397,15.901369863013699,16.389041095890413,16.884931506849316,17.372602739726027,17.87123287671233,18.358904109589041,18.857534246575341,19.345205479452055,19.843835616438355,20.331506849315069,20.827397260273973,21.315068493150687,21.813698630136987,22.301369863013697,22.8,23.287671232876711,23.786301369863015,24.273972602739725,24.769863013698629,25.257534246575343,25.756164383561643,26.243835616438357,26.742465753424657,27.230136986301371,27.728767123287671,28.216438356164385,28.712328767123289,29.2,29.698630136986303,30.186301369863013,30.684931506849313,31.172602739726027,{"$f":"BN124/365","v":31.671232876712327},32.158904109589038,32.654794520547945,33.142465753424659,33.641095890410959,34.128767123287673,34.627397260273973,35.115068493150687,35.613698630136987,36.101369863013701,36.597260273972601,37.084931506849315,37.583561643835615,38.07123287671233,38.56986301369863,39.057534246575344,39.556164383561644,40.043835616438358,40.539726027397258,41.027397260273972,41.526027397260272,42.013698630136986,42.512328767123286,43,43.4986301369863,43.986301369863014,44.482191780821921,44.969863013698628,45.468493150684928,45.956164383561642,46.454794520547942,46.942465753424656,47.441095890410956,47.92876712328767,48.424657534246577,48.912328767123284,49.410958904109592,49.898630136986299,50.397260273972606,50.884931506849313,51.38356164383562,51.871232876712327,52.367123287671234,52.854794520547948,53.353424657534248,53.841095890410962,54.339726027397262,54.827397260273976,55.326027397260276,55.813698630136983,56.30958904109589,56.797260273972604,57.295890410958904,57.783561643835618,58.282191780821918,58.769863013698632,59.268493150684932,59.756164383561647,60.252054794520546,60.739726027397261,61.238356164383561,61.726027397260275,62.224657534246575,62.712328767123289,{"$f":"DZ124/365","v":63.210958904109589},63.698630136986303,64.194520547945203,64.682191780821924,65.180821917808217,65.668493150684938,66.167123287671231,66.654794520547952,67.153424657534245,67.641095890410952,68.136986301369859,68.627397260273966,69.123287671232873,69.61369863013698,70.109589041095887,70.599999999999994,71.095890410958901,71.586301369863008,72.079452054794515,72.569863013698637,73.06575342465753,73.556164383561651,74.052054794520544,74.542465753424651,75.038356164383558,75.528767123287665,76.024657534246572,76.512328767123293,77.010958904109586,77.498630136986307,77.9972602739726,78.484931506849321,78.983561643835614,79.471232876712335,79.969863013698628,80.457534246575349,80.956164383561642,81.443835616438349,81.942465753424656,82.430136986301363,82.92876712328767,83.416438356164377,83.912328767123284,84.4,84.898630136986299,85.38630136986302,85.884931506849313,86.372602739726034,86.871232876712327,87.358904109589048,87.854794520547941,88.342465753424662,88.841095890410955,89.328767123287676,89.827397260273969,90.31506849315069,90.813698630136983,91.301369863013704,91.797260273972597,92.284931506849318,92.783561643835611,93.271232876712332,93.769863013698625,94.257534246575347,{"$f":"GL124/365","v":94.756164383561639},95.243835616438361,95.739726027397253,96.227397260273975,96.726027397260268,97.213698630136989,97.712328767123282,98.2]
["Nelson Siegel Interest Rate",{"$f":"IF(B124<0,0,$B$5+$B$6*((1-EXP(-B125/$B$9))/(B125/$B$9))+$B$7*((1-EXP(-B125/$B$9))/(B125/$B$9)-EXP(-B125/$B$9))+$B$8*((1-EXP(-B125/$B$10))/(B125/$B$10)-EXP(-B125/$B$10)))","v":5.4362412456251397E-3},3.2855853730775486E-3,1.6568766341447105E-3,5.5719276765242576E-4,-1.3037550919925422E-4,-4.5826040972340998E-4,-5.2162048261439331E-4,-3.8592704288054058E-4,-1.0352849202832637E-4,2.6771182995277698E-4,7.0556114180453378E-4,1.1688981770201501E-3,1.6559773916102749E-3,2.1313051965150542E-3,2.6062283346097725E-3,3.0534653751816965E-3,3.4890649003238572E-3,3.8917523978712065E-3,4.2767039742628299E-3,4.6312128664627306E-3,4.9696888766913583E-3,5.278290240405048E-3,5.5721858199534458E-3,5.8398310971413681E-3,6.0947058812463872E-3,6.3269972578887668E-3,6.5473482136008121E-3,6.749713878527186E-3,6.9431458066910867E-3,7.1202342271918795E-3,7.2899720434416171E-3,7.4458155502539203E-3,7.5956294343187958E-3,7.7335873328315818E-3,7.8658887846245751E-3,7.9887690999218552E-3,8.1075806361750047E-3,8.2176130962270388E-3,8.3242899890094701E-3,8.4233433606442643E-3,8.5196189522989685E-3,8.609232494205088E-3,8.6960691872459139E-3,8.7775376190641907E-3,8.8570791371231361E-3,8.9314382167490214E-3,9.0041839537595147E-3,9.072320918425858E-3,9.1391027261784608E-3,9.2017647221236953E-3,9.2629540051948345E-3,9.3207867400375566E-3,9.3776553834346577E-3,9.4311843878857049E-3,9.4838980686592911E-3,9.5335860948064788E-3,9.5825838016120324E-3,9.6288297096330799E-3,9.674244258872311E-3,9.717401782544266E-3,9.760063708776523E-3,9.8004247573996173E-3,9.8403663520428841E-3,9.87819415236868E-3,{"$f":"IF(BN124<0,0,$B$5+$B$6*((1-EXP(-BN125/$B$9))/(BN125/$B$9))+$B$7*((1-EXP(-BN125/$B$9))/(BN125/$B$9)-EXP(-BN125/$B$9))+$B$8*((1-EXP(-BN125/$B$10))/(BN125/$B$10)-EXP(-BN125/$B$10)))","v":9.915667529866723E-3},9.9511932923932456E-3,9.9862297422124713E-3,1.0019662947798436E-2,1.0052845232095153E-2,1.0084360365620271E-2,1.0115665880664593E-2,1.0145423389453623E-2,1.0175006970483791E-2,1.0203149893884489E-2,1.0230998040398065E-2,1.0257658272733616E-2,1.0284202247835439E-2,1.0309490284922174E-2,1.0334685399978477E-2,1.0358704519383616E-2,1.0382651038434609E-2,1.0405494407668275E-2,1.0428159218399957E-2,1.0449914025065704E-2,1.0471629385259834E-2,1.0492368905359511E-2,1.0513082505069826E-2,1.0532876190047585E-2,1.0552655783241188E-2,1.057156689145583E-2,1.0590371528466119E-2,1.0608460016331867E-2,1.0626553794648858E-2,1.0643870117320736E-2,1.0661199658875659E-2,1.0677792225275234E-2,1.0694404946629876E-2,1.0710318202116598E-2,1.0726170994162149E-2,1.0741447537881976E-2,1.0756755584241828E-2,1.0771431259748387E-2,1.0786143060711767E-2,1.080025263413506E-2,1.0814402358933078E-2,1.0827977965129076E-2,1.0841523098660044E-2,1.0854595846972181E-2,1.0867715268963046E-2,1.0880311302655488E-2,1.0892956629413392E-2,1.0905101557055041E-2,1.0917298030493516E-2,1.0929015658736774E-2,1.094072265332488E-2,1.095203623876248E-2,1.0963404931563392E-2,1.0974333976851963E-2,1.0985319511765373E-2,1.0995883294288605E-2,1.1006504720278504E-2,1.1016721250093314E-2,1.1026940381947292E-2,1.1036827399719673E-2,1.104677377951796E-2,1.1056346120363325E-2,1.1065978432537232E-2,1.1075250883870041E-2,{"$f":"IF(DZ124<0,0,$B$5+$B$6*((1-EXP(-DZ125/$B$9))/(DZ125/$B$9))+$B$7*((1-EXP(-DZ125/$B$9))/(DZ125/$B$9)-EXP(-DZ125/$B$9))+$B$8*((1-EXP(-DZ125/$B$10))/(DZ125/$B$10)-EXP(-DZ125/$B$10)))","v":1.1084583772528855E-2},1.1093570209539161E-2,1.1102568096358872E-2,1.1111282292252334E-2,1.112005748836889E-2,1.1128510921514706E-2,1.1137025479101698E-2,1.1145229681359115E-2,1.1153495042461964E-2,1.1161460875603935E-2,1.1169444039074605E-2,1.1177225525880685E-2,1.1184981684176948E-2,1.1192543462465454E-2,1.120008216224247E-2,1.1207433407496775E-2,1.1214763667506206E-2,1.1221913051314064E-2,1.1229004273738463E-2,1.1235960524908828E-2,1.1242899549206375E-2,1.1249669883186278E-2,1.1256424681556271E-2,1.1263016453388161E-2,1.126959426623042E-2,1.1276014448047919E-2,1.1282422141258616E-2,1.1288642624334363E-2,1.1294921435760233E-2,1.1300984099048533E-2,1.1307104614766417E-2,1.1313015389038464E-2,1.1318983520683515E-2,1.1324748043223531E-2,1.1330569411688793E-2,1.1336193044226006E-2,1.1341872997319188E-2,1.1347360842661039E-2,1.1352904471489705E-2,1.1358261388964841E-2,1.1363673543155872E-2,1.1368904162964655E-2,1.1374160596310079E-2,1.1379269665512753E-2,1.1384432857357185E-2,1.1389424242950141E-2,1.1394469185395703E-2,1.1399346907180918E-2,1.1404277616493777E-2,1.1409045513259275E-2,1.141383949012334E-2,1.141850151967079E-2,1.1423215393646796E-2,1.1427774762821183E-2,1.1432385403049541E-2,1.143684546585122E-2,1.1441356226801341E-2,1.1445720192701722E-2,1.1450110162830082E-2,1.1454381358739593E-2,1.1458702112909266E-2,1.1462883219591838E-2,1.1467113317237917E-2,1.1471207155208288E-2,{"$f":"IF(GL124<0,0,$B$5+$B$6*((1-EXP(-GL125/$B$9))/(GL125/$B$9))+$B$7*((1-EXP(-GL125/$B$9))/(GL125/$B$9)-EXP(-GL125/$B$9))+$B$8*((1-EXP(-GL125/$B$10))/(GL125/$B$10)-EXP(-GL125/$B$10)))","v":1.1475349419874659E-2},1.1479358693124636E-2,1.1483393655795829E-2,1.1487321181954419E-2,1.1491296018744795E-2,1.1495144055288009E-2,1.1499038849902832E-2,1.1502809785837828E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B126*B125)","v":0.99928535252390582},0.9979677054625774,0.99815417470293366,0.999107363653295,1.0002740046983378,1.0011871591496064,1.0016118902594382,1.0013807737365585,1.0004218611985438,0.99877953934979746,0.99643795953398728,0.99353918085001103,0.99004146277516913,0.9861758095040789,0.98184468778957712,0.97730610281076269,0.97241766171190736,0.96744578784340607,0.96224100401483337,0.95701192663199641,0.95158257609349139,0.9462157528640317,0.94069023427706866,0.93526434817958393,0.92970680757685675,0.92427147344536464,0.91875220355544218,0.91333770479566445,0.90781972481583473,0.9024442010140139,0.89697217960171616,0.89164611340870159,0.88622809940089931,0.88095733634346696,0.87562707393951955,0.87041452790507556,0.86511532121238954,0.85996260705942273,0.85472492791464882,0.84963255760065992,0.84445661469910283,0.83942456007797084,0.83433816301335995,0.82936592531378828,0.82431243269946675,0.81939967780296252,0.8144067099019493,0.80955284507288594,0.80461976747171426,0.79982415257129924,0.79497699503382024,0.79023880823860992,0.78542332927909897,0.78074205987139789,0.77598443319946919,0.77135940836135763,0.76665894718387995,0.76208949708925433,0.75747095790403773,0.75295626637641477,0.74836794101322868,0.74390750338914147,0.7393743173610674,0.73496748260797362,{"$f":"EXP(-BN126*BN125)","v":0.73048877399961232},0.72613489846069645,0.72173425171106953,0.71743255475490364,0.71306069894985002,0.70881069813075803,0.7044913816516033,0.70029245578436061,0.69602504729227344,0.69187658261906226,0.68768355351377464,0.68358480598013183,0.67941920970628866,0.67536971949343738,0.67125418390906777,0.66725335906607641,0.66318728256396753,0.65923453825068468,0.65523933202358553,0.65133395926851034,0.64736489163668953,0.64350645230386294,0.63958508355764254,0.63577301361789995,0.6318987705289042,0.62813251273113524,0.62432579633116203,0.62060467515076845,0.61682286415468435,0.61314646212565105,0.60941009963023263,0.60577787933326044,0.60208641915412509,0.59849784962840746,0.59487073029691195,0.59132516788829637,0.58772177894877342,0.58421882588680285,0.58065874123324335,0.5771978854534856,0.57368058466990612,0.57026132026173737,0.56680532478903844,0.56342703846525222,0.55999365380840049,0.5566559665649502,0.55326384314120469,0.54996626707233853,0.54661490901842436,0.54335696208187778,0.54006401701565143,0.53684511485849251,0.53357371385245855,0.53039349535166946,0.52716140891507313,0.52401940918380874,0.52082616484770838,0.51772192458597321,0.51458433737128173,0.51151729979533123,0.50840024021363905,0.50537006123787975,0.50229046140359868,0.49929669807408178,{"$f":"EXP(-DZ126*DZ125)","v":0.49625410780888074},0.49329632249492339,0.49030676350386471,0.48738442569022028,0.48441442585898847,0.48152720769367729,0.47859290029647533,0.47574037972367417,0.47284133582113519,0.47002309585713931,0.46717458126631789,0.46437452033701276,0.46156023821248654,0.45879382745007585,0.45601336639786472,0.45328020140624559,0.45053315497636198,0.44783283621932252,0.44513375222824086,0.44246579537033381,0.43978428825895821,0.43714839398675992,0.43449911230336896,0.4318948952997787,0.42927745177028748,0.42670453134881325,0.42411854335326504,0.42159070211393207,0.41902163291900679,0.41652417040418449,0.41398597539712684,0.41151852652578058,0.40901083467124477,0.4065730387497527,0.40409548347137003,0.40168698414080306,0.39923920326758983,0.39685964845162081,0.39444128416503965,0.39209032601847038,0.38970102480012747,0.38737831965804354,0.38503066311639694,0.38273579437300692,0.38040349735082735,0.37813620754881405,0.37583193926815883,0.3735918969733103,0.37131532059443034,0.36910219835560149,0.36686530189926281,0.36467870276570763,0.3624564411820827,0.36029611984305882,0.35810056463299489,0.35596620529102763,0.35379703550653729,0.35168832615929607,0.34955696423832622,0.34747352666280529,0.3453561091559052,0.34329770961487815,0.34120573850157221,0.33917207609657068,{"$f":"EXP(-GL126*GL125)","v":0.33710524557087457},0.33509602301952879,0.33306521662020305,0.33108007354368729,0.32906255367493714,0.3271012673635143,0.3251079933529834,0.32317027710427398]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B47)","v":48},226,407,585,767,945,1127,1305,1487,1665,1846,2024,2206,2384,2566,2744,2926,3104,3285,3463,3645,3823,4005,4183,4365,4543,4724,4902,5084,5262,5444,5622,5804,5982,6163,6341,6523,6701,6883,7061,7243,7421,7602,7780,7962,8140,8322,8500,8682,8860,9041,9219,9401,9579,9761,9939,10121,10299,10480,10658,10840,11018,11200,11378,{"$f":"DAYS360($B$3,BN47)","v":11560},11738,11919,12097,12279,12457,12639,12817,12999,13177,13358,13536,13718,13896,14078,14256,14438,14616,14797,14975,15157,15335,15517,15695,15877,16055,16236,16414,16596,16774,16956,17134,17316,17494,17675,17853,18035,18213,18395,18573,18755,18933,19114,19292,19474,19652,19834,20012,20194,20372,20553,20731,20913,21091,21273,21451,21633,21811,21992,22170,22352,22530,22712,22890,{"$f":"DAYS360($B$3,DZ47)","v":23072},23250,23431,23609,23791,23969,24151,24329,24511,24689,24870,25049,25230,25409,25590,25769,{"$f":"DAYS360($B$3,EP47)","v":25950},{"$f":"DAYS360($B$3,EQ47)","v":26129},26309,26488,26669,26848,27029,27208,27389,27568,27749,27927,28109,28287,28469,28647,28829,29007,29189,29367,29549,29727,29909,30087,30269,30447,30628,30806,30988,31166,31348,31526,31708,31886,32067,32245,32427,32605,32787,32965,33147,33325,33506,33684,33866,34044,34226,34404,34586,34764,34945,35123,35305,35483,35665,35843]
["Conversion in Years",{"$f":"B129/365","v":0.13150684931506848},0.61917808219178083,1.1150684931506849,1.6027397260273972,2.1013698630136988,2.5890410958904111,3.0876712328767124,3.5753424657534247,4.0739726027397261,4.5616438356164384,5.0575342465753428,5.5452054794520551,6.043835616438356,6.5315068493150683,7.0301369863013701,7.5178082191780824,8.0164383561643842,8.5041095890410965,9,9.4876712328767123,9.9863013698630141,10.473972602739726,10.972602739726028,11.46027397260274,11.95890410958904,12.446575342465753,12.942465753424658,13.43013698630137,13.92876712328767,14.416438356164383,14.915068493150685,15.402739726027397,15.901369863013699,16.389041095890413,16.884931506849316,17.372602739726027,17.87123287671233,18.358904109589041,18.857534246575341,19.345205479452055,19.843835616438355,20.331506849315069,20.827397260273973,21.315068493150687,21.813698630136987,22.301369863013697,22.8,23.287671232876711,23.786301369863015,24.273972602739725,24.769863013698629,25.257534246575343,25.756164383561643,26.243835616438357,26.742465753424657,27.230136986301371,27.728767123287671,28.216438356164385,28.712328767123289,29.2,29.698630136986303,30.186301369863013,30.684931506849313,31.172602739726027,{"$f":"BN129/365","v":31.671232876712327},32.158904109589038,32.654794520547945,33.142465753424659,33.641095890410959,34.128767123287673,34.627397260273973,35.115068493150687,35.613698630136987,36.101369863013701,36.597260273972601,37.084931506849315,37.583561643835615,38.07123287671233,38.56986301369863,39.057534246575344,39.556164383561644,40.043835616438358,40.539726027397258,41.027397260273972,41.526027397260272,42.013698630136986,42.512328767123286,43,43.4986301369863,43.986301369863014,44.482191780821921,44.969863013698628,45.468493150684928,45.956164383561642,46.454794520547942,46.942465753424656,47.441095890410956,47.92876712328767,48.424657534246577,48.912328767123284,49.410958904109592,49.898630136986299,50.397260273972606,50.884931506849313,51.38356164383562,51.871232876712327,52.367123287671234,52.854794520547948,53.353424657534248,53.841095890410962,54.339726027397262,54.827397260273976,55.326027397260276,55.813698630136983,56.30958904109589,56.797260273972604,57.295890410958904,57.783561643835618,58.282191780821918,58.769863013698632,59.268493150684932,59.756164383561647,60.252054794520546,60.739726027397261,61.238356164383561,61.726027397260275,62.224657534246575,62.712328767123289,{"$f":"DZ129/365","v":63.210958904109589},63.698630136986303,64.194520547945203,64.682191780821924,65.180821917808217,65.668493150684938,66.167123287671231,66.654794520547952,67.153424657534245,67.641095890410952,68.136986301369859,68.627397260273966,69.123287671232873,69.61369863013698,70.109589041095887,70.599999999999994,71.095890410958901,71.586301369863008,72.079452054794515,72.569863013698637,73.06575342465753,73.556164383561651,74.052054794520544,74.542465753424651,75.038356164383558,75.528767123287665,76.024657534246572,76.512328767123293,77.010958904109586,77.498630136986307,77.9972602739726,78.484931506849321,78.983561643835614,79.471232876712335,79.969863013698628,80.457534246575349,80.956164383561642,81.443835616438349,81.942465753424656,82.430136986301363,82.92876712328767,83.416438356164377,83.912328767123284,84.4,84.898630136986299,85.38630136986302,85.884931506849313,86.372602739726034,86.871232876712327,87.358904109589048,87.854794520547941,88.342465753424662,88.841095890410955,89.328767123287676,89.827397260273969,90.31506849315069,90.813698630136983,91.301369863013704,91.797260273972597,92.284931506849318,92.783561643835611,93.271232876712332,93.769863013698625,94.257534246575347,{"$f":"GL129/365","v":94.756164383561639},95.243835616438361,95.739726027397253,96.227397260273975,96.726027397260268,97.213698630136989,97.712328767123282,98.2]
["Nelson Siegel Interest Rate",{"$f":"IF(B129<0,0,$B$5+$B$6*((1-EXP(-B130/$B$9))/(B130/$B$9))+$B$7*((1-EXP(-B130/$B$9))/(B130/$B$9)-EXP(-B130/$B$9))+$B$8*((1-EXP(-B130/$B$10))/(B130/$B$10)-EXP(-B130/$B$10)))","v":5.4362412456251397E-3},3.2855853730775486E-3,1.6568766341447105E-3,5.5719276765242576E-4,-1.3037550919925422E-4,-4.5826040972340998E-4,-5.2162048261439331E-4,-3.8592704288054058E-4,-1.0352849202832637E-4,2.6771182995277698E-4,7.0556114180453378E-4,1.1688981770201501E-3,1.6559773916102749E-3,2.1313051965150542E-3,2.6062283346097725E-3,3.0534653751816965E-3,3.4890649003238572E-3,3.8917523978712065E-3,4.2767039742628299E-3,4.6312128664627306E-3,4.9696888766913583E-3,5.278290240405048E-3,5.5721858199534458E-3,5.8398310971413681E-3,6.0947058812463872E-3,6.3269972578887668E-3,6.5473482136008121E-3,6.749713878527186E-3,6.9431458066910867E-3,7.1202342271918795E-3,7.2899720434416171E-3,7.4458155502539203E-3,7.5956294343187958E-3,7.7335873328315818E-3,7.8658887846245751E-3,7.9887690999218552E-3,8.1075806361750047E-3,8.2176130962270388E-3,8.3242899890094701E-3,8.4233433606442643E-3,8.5196189522989685E-3,8.609232494205088E-3,8.6960691872459139E-3,8.7775376190641907E-3,8.8570791371231361E-3,8.9314382167490214E-3,9.0041839537595147E-3,9.072320918425858E-3,9.1391027261784608E-3,9.2017647221236953E-3,9.2629540051948345E-3,9.3207867400375566E-3,9.3776553834346577E-3,9.4311843878857049E-3,9.4838980686592911E-3,9.5335860948064788E-3,9.5825838016120324E-3,9.6288297096330799E-3,9.674244258872311E-3,9.717401782544266E-3,9.760063708776523E-3,9.8004247573996173E-3,9.8403663520428841E-3,9.87819415236868E-3,{"$f":"IF(BN129<0,0,$B$5+$B$6*((1-EXP(-BN130/$B$9))/(BN130/$B$9))+$B$7*((1-EXP(-BN130/$B$9))/(BN130/$B$9)-EXP(-BN130/$B$9))+$B$8*((1-EXP(-BN130/$B$10))/(BN130/$B$10)-EXP(-BN130/$B$10)))","v":9.915667529866723E-3},9.9511932923932456E-3,9.9862297422124713E-3,1.0019662947798436E-2,1.0052845232095153E-2,1.0084360365620271E-2,1.0115665880664593E-2,1.0145423389453623E-2,1.0175006970483791E-2,1.0203149893884489E-2,1.0230998040398065E-2,1.0257658272733616E-2,1.0284202247835439E-2,1.0309490284922174E-2,1.0334685399978477E-2,1.0358704519383616E-2,1.0382651038434609E-2,1.0405494407668275E-2,1.0428159218399957E-2,1.0449914025065704E-2,1.0471629385259834E-2,1.0492368905359511E-2,1.0513082505069826E-2,1.0532876190047585E-2,1.0552655783241188E-2,1.057156689145583E-2,1.0590371528466119E-2,1.0608460016331867E-2,1.0626553794648858E-2,1.0643870117320736E-2,1.0661199658875659E-2,1.0677792225275234E-2,1.0694404946629876E-2,1.0710318202116598E-2,1.0726170994162149E-2,1.0741447537881976E-2,1.0756755584241828E-2,1.0771431259748387E-2,1.0786143060711767E-2,1.080025263413506E-2,1.0814402358933078E-2,1.0827977965129076E-2,1.0841523098660044E-2,1.0854595846972181E-2,1.0867715268963046E-2,1.0880311302655488E-2,1.0892956629413392E-2,1.0905101557055041E-2,1.0917298030493516E-2,1.0929015658736774E-2,1.094072265332488E-2,1.095203623876248E-2,1.0963404931563392E-2,1.0974333976851963E-2,1.0985319511765373E-2,1.0995883294288605E-2,1.1006504720278504E-2,1.1016721250093314E-2,1.1026940381947292E-2,1.1036827399719673E-2,1.104677377951796E-2,1.1056346120363325E-2,1.1065978432537232E-2,1.1075250883870041E-2,{"$f":"IF(DZ129<0,0,$B$5+$B$6*((1-EXP(-DZ130/$B$9))/(DZ130/$B$9))+$B$7*((1-EXP(-DZ130/$B$9))/(DZ130/$B$9)-EXP(-DZ130/$B$9))+$B$8*((1-EXP(-DZ130/$B$10))/(DZ130/$B$10)-EXP(-DZ130/$B$10)))","v":1.1084583772528855E-2},1.1093570209539161E-2,1.1102568096358872E-2,1.1111282292252334E-2,1.112005748836889E-2,1.1128510921514706E-2,1.1137025479101698E-2,1.1145229681359115E-2,1.1153495042461964E-2,1.1161460875603935E-2,1.1169444039074605E-2,1.1177225525880685E-2,1.1184981684176948E-2,1.1192543462465454E-2,1.120008216224247E-2,1.1207433407496775E-2,1.1214763667506206E-2,1.1221913051314064E-2,1.1229004273738463E-2,1.1235960524908828E-2,1.1242899549206375E-2,1.1249669883186278E-2,1.1256424681556271E-2,1.1263016453388161E-2,1.126959426623042E-2,1.1276014448047919E-2,1.1282422141258616E-2,1.1288642624334363E-2,1.1294921435760233E-2,1.1300984099048533E-2,1.1307104614766417E-2,1.1313015389038464E-2,1.1318983520683515E-2,1.1324748043223531E-2,1.1330569411688793E-2,1.1336193044226006E-2,1.1341872997319188E-2,1.1347360842661039E-2,1.1352904471489705E-2,1.1358261388964841E-2,1.1363673543155872E-2,1.1368904162964655E-2,1.1374160596310079E-2,1.1379269665512753E-2,1.1384432857357185E-2,1.1389424242950141E-2,1.1394469185395703E-2,1.1399346907180918E-2,1.1404277616493777E-2,1.1409045513259275E-2,1.141383949012334E-2,1.141850151967079E-2,1.1423215393646796E-2,1.1427774762821183E-2,1.1432385403049541E-2,1.143684546585122E-2,1.1441356226801341E-2,1.1445720192701722E-2,1.1450110162830082E-2,1.1454381358739593E-2,1.1458702112909266E-2,1.1462883219591838E-2,1.1467113317237917E-2,1.1471207155208288E-2,{"$f":"IF(GL129<0,0,$B$5+$B$6*((1-EXP(-GL130/$B$9))/(GL130/$B$9))+$B$7*((1-EXP(-GL130/$B$9))/(GL130/$B$9)-EXP(-GL130/$B$9))+$B$8*((1-EXP(-GL130/$B$10))/(GL130/$B$10)-EXP(-GL130/$B$10)))","v":1.1475349419874659E-2},1.1479358693124636E-2,1.1483393655795829E-2,1.1487321181954419E-2,1.1491296018744795E-2,1.1495144055288009E-2,1.1499038849902832E-2,1.1502809785837828E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B131*B130)","v":0.99928535252390582},0.9979677054625774,0.99815417470293366,0.999107363653295,1.0002740046983378,1.0011871591496064,1.0016118902594382,1.0013807737365585,1.0004218611985438,0.99877953934979746,0.99643795953398728,0.99353918085001103,0.99004146277516913,0.9861758095040789,0.98184468778957712,0.97730610281076269,0.97241766171190736,0.96744578784340607,0.96224100401483337,0.95701192663199641,0.95158257609349139,0.9462157528640317,0.94069023427706866,0.93526434817958393,0.92970680757685675,0.92427147344536464,0.91875220355544218,0.91333770479566445,0.90781972481583473,0.9024442010140139,0.89697217960171616,0.89164611340870159,0.88622809940089931,0.88095733634346696,0.87562707393951955,0.87041452790507556,0.86511532121238954,0.85996260705942273,0.85472492791464882,0.84963255760065992,0.84445661469910283,0.83942456007797084,0.83433816301335995,0.82936592531378828,0.82431243269946675,0.81939967780296252,0.8144067099019493,0.80955284507288594,0.80461976747171426,0.79982415257129924,0.79497699503382024,0.79023880823860992,0.78542332927909897,0.78074205987139789,0.77598443319946919,0.77135940836135763,0.76665894718387995,0.76208949708925433,0.75747095790403773,0.75295626637641477,0.74836794101322868,0.74390750338914147,0.7393743173610674,0.73496748260797362,{"$f":"EXP(-BN131*BN130)","v":0.73048877399961232},0.72613489846069645,0.72173425171106953,0.71743255475490364,0.71306069894985002,0.70881069813075803,0.7044913816516033,0.70029245578436061,0.69602504729227344,0.69187658261906226,0.68768355351377464,0.68358480598013183,0.67941920970628866,0.67536971949343738,0.67125418390906777,0.66725335906607641,0.66318728256396753,0.65923453825068468,0.65523933202358553,0.65133395926851034,0.64736489163668953,0.64350645230386294,0.63958508355764254,0.63577301361789995,0.6318987705289042,0.62813251273113524,0.62432579633116203,0.62060467515076845,0.61682286415468435,0.61314646212565105,0.60941009963023263,0.60577787933326044,0.60208641915412509,0.59849784962840746,0.59487073029691195,0.59132516788829637,0.58772177894877342,0.58421882588680285,0.58065874123324335,0.5771978854534856,0.57368058466990612,0.57026132026173737,0.56680532478903844,0.56342703846525222,0.55999365380840049,0.5566559665649502,0.55326384314120469,0.54996626707233853,0.54661490901842436,0.54335696208187778,0.54006401701565143,0.53684511485849251,0.53357371385245855,0.53039349535166946,0.52716140891507313,0.52401940918380874,0.52082616484770838,0.51772192458597321,0.51458433737128173,0.51151729979533123,0.50840024021363905,0.50537006123787975,0.50229046140359868,0.49929669807408178,{"$f":"EXP(-DZ131*DZ130)","v":0.49625410780888074},0.49329632249492339,0.49030676350386471,0.48738442569022028,0.48441442585898847,0.48152720769367729,0.47859290029647533,0.47574037972367417,0.47284133582113519,0.47002309585713931,0.46717458126631789,0.46437452033701276,0.46156023821248654,0.45879382745007585,0.45601336639786472,0.45328020140624559,0.45053315497636198,0.44783283621932252,0.44513375222824086,0.44246579537033381,0.43978428825895821,0.43714839398675992,0.43449911230336896,0.4318948952997787,0.42927745177028748,0.42670453134881325,0.42411854335326504,0.42159070211393207,0.41902163291900679,0.41652417040418449,0.41398597539712684,0.41151852652578058,0.40901083467124477,0.4065730387497527,0.40409548347137003,0.40168698414080306,0.39923920326758983,0.39685964845162081,0.39444128416503965,0.39209032601847038,0.38970102480012747,0.38737831965804354,0.38503066311639694,0.38273579437300692,0.38040349735082735,0.37813620754881405,0.37583193926815883,0.3735918969733103,0.37131532059443034,0.36910219835560149,0.36686530189926281,0.36467870276570763,0.3624564411820827,0.36029611984305882,0.35810056463299489,0.35596620529102763,0.35379703550653729,0.35168832615929607,0.34955696423832622,0.34747352666280529,0.3453561091559052,0.34329770961487815,0.34120573850157221,0.33917207609657068,{"$f":"EXP(-GL131*GL130)","v":0.33710524557087457},0.33509602301952879,0.33306521662020305,0.33108007354368729,0.32906255367493714,0.3271012673635143,0.3251079933529834,0.32317027710427398]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B49)","v":127},486,846,1206,1566,1925,2285,2645,3005,3364,3724,4084,4444,4803,5163,5523,5883,6242,6602,6962,7322,7681,8041,8401,8761,9120,9480,9840,10200,10559,10919,11279,11639,11999,12359,12719,13079,13438,13798,14158,14518,14877,15237,15597,15957,16316,16676,17036,17396,17755,18115,18475,18835,19194,19554,19914,20274,20633,20993,21353,21713,22072,22432,22792,{"$f":"DAYS360($B$3,BN49)","v":23152},23511,23871,24231,24591,24950,25310,25670,26030,26389,26749,27109,27469,27828,28188,28548,28908,29268,29628,29988,30348,30707,31067,31427,31787,32146,32506,32866,33226,33585,33945,34305,34665,35024,35384,35744,36104,36463,36823,37183,37543,37902,38262,38622,38982,39341,39701,40061,40421,40780,41140,41500,41860,42219,42579,42939,43299,43658,44018,44378,44738,45097,45457,45817,{"$f":"DAYS360($B$3,DZ49)","v":46177},46536,46896,47256,47616,47975,48335,48695,49055,49414,49774,50134,50494,50853,51213,51573,{"$f":"DAYS360($B$3,EP49)","v":51933},{"$f":"DAYS360($B$3,EQ49)","v":52292},52652,53012,53372,53731,54091,54451,54811,55170,55530,55890,56250,56609,56969,57329,57689,58048,58408,58768,59128,59487,59847,60207,60567,60926,61286,61646,62006,62365,62725,63085,63445,63804,64164,64524,64884,65244,65604,65964,66324,66683,67043,67403,67763,68122,68482,68842,69202,69561,69921,70281,70641,71000,71360,71720]
["Conversion in Years",{"$f":"B134/365","v":0.34794520547945207},1.3315068493150686,2.3178082191780822,3.3041095890410959,4.2904109589041095,5.2739726027397262,6.2602739726027394,7.2465753424657535,8.2328767123287676,9.2164383561643834,10.202739726027398,11.189041095890412,12.175342465753424,13.158904109589042,14.145205479452056,15.131506849315068,16.117808219178084,17.101369863013698,18.087671232876712,19.073972602739726,20.06027397260274,21.043835616438358,22.030136986301368,23.016438356164382,24.002739726027396,24.986301369863014,25.972602739726028,26.958904109589042,27.945205479452056,28.92876712328767,29.915068493150685,30.901369863013699,31.887671232876713,32.873972602739727,33.860273972602741,34.846575342465755,35.832876712328769,36.816438356164383,37.802739726027397,38.789041095890411,39.775342465753425,40.758904109589039,41.745205479452054,42.731506849315068,43.717808219178082,44.701369863013696,45.68767123287671,46.673972602739724,47.660273972602738,48.643835616438359,49.630136986301373,50.61643835616438,51.602739726027394,52.586301369863016,53.57260273972603,54.558904109589044,55.545205479452058,56.528767123287672,57.515068493150686,58.5013698630137,59.487671232876714,60.471232876712328,61.457534246575342,62.443835616438356,{"$f":"BN134/365","v":63.43013698630137},64.413698630136992,65.400000000000006,66.38630136986302,67.372602739726034,68.356164383561648,69.342465753424662,70.328767123287676,71.31506849315069,72.298630136986304,73.284931506849318,74.271232876712332,75.257534246575347,76.241095890410961,77.227397260273975,78.213698630136989,79.2,80.186301369863017,81.172602739726031,82.158904109589045,83.145205479452059,84.128767123287673,85.115068493150687,86.101369863013701,87.087671232876716,88.07123287671233,89.057534246575344,90.043835616438358,91.030136986301372,92.013698630136986,93,93.986301369863014,94.972602739726028,95.956164383561642,96.942465753424656,97.92876712328767,98.915068493150685,99.898630136986299,100.88493150684931,101.87123287671233,102.85753424657534,103.84109589041095,104.82739726027397,105.81369863013698,106.8,107.78356164383561,108.76986301369863,109.75616438356164,110.74246575342465,111.72602739726027,112.71232876712328,113.6986301369863,114.68493150684931,115.66849315068494,116.65479452054795,117.64109589041095,118.62739726027397,119.61095890410959,120.59726027397261,121.58356164383562,122.56986301369864,123.55342465753425,124.53972602739726,125.52602739726028,{"$f":"DZ134/365","v":126.51232876712329},127.49589041095891,128.48219178082192,129.46849315068494,130.45479452054795,131.43835616438355,132.42465753424656,133.41095890410958,134.39726027397259,135.38082191780822,136.36712328767123,137.35342465753425,138.33972602739726,139.32328767123289,140.3095890410959,141.29589041095889,142.2821917808219,143.26575342465753,144.25205479452055,145.23835616438356,146.22465753424657,147.2082191780822,148.19452054794522,149.18082191780823,150.16712328767125,151.15068493150685,152.13698630136986,153.12328767123287,154.10958904109589,155.09315068493152,156.07945205479453,157.06575342465754,158.05205479452056,159.03561643835616,160.02191780821917,161.00821917808219,161.9945205479452,162.97808219178083,163.96438356164384,164.95068493150686,165.93698630136987,166.92054794520547,167.90684931506848,168.8931506849315,169.87945205479451,170.86301369863014,171.84931506849315,172.83561643835617,173.82191780821918,174.80547945205478,175.7917808219178,176.77808219178081,177.76438356164383,178.75068493150684,179.73698630136985,180.72328767123287,181.70958904109588,182.69315068493151,183.67945205479452,184.66575342465754,185.65205479452055,186.63561643835615,187.62191780821917,188.60821917808218,{"$f":"GL134/365","v":189.59452054794519},190.57808219178082,191.56438356164384,192.55068493150685,193.53698630136986,194.52054794520549,195.50684931506851,196.49315068493149]
["Nelson Siegel Interest Rate",{"$f":"IF(B134<0,0,$B$5+$B$6*((1-EXP(-B135/$B$9))/(B135/$B$9))+$B$7*((1-EXP(-B135/$B$9))/(B135/$B$9)-EXP(-B135/$B$9))+$B$8*((1-EXP(-B135/$B$10))/(B135/$B$10)-EXP(-B135/$B$10)))","v":4.4136768308449259E-3},1.111488058888499E-3,-3.1314265779935901E-4,-4.8189208924864779E-4,5.1943875613913448E-5,9.0849851324614761E-4,1.8677289306761047E-3,2.8071080661959957E-3,3.6707087048131193E-3,4.4369596775508668E-3,5.1093197470644114E-3,5.693304421264922E-3,6.199793400679221E-3,6.6388447209436707E-3,7.0231556286214358E-3,7.3603277447203963E-3,7.6578607874865368E-3,7.921275600574762E-3,8.1571395142213676E-3,8.3688726896424259E-3,8.5599266902205429E-3,8.7326913111062665E-3,8.8904868549612992E-3,9.0347805274998416E-3,9.1672274621505401E-3,9.2888998684385049E-3,9.4016606832545979E-3,9.5061724618008547E-3,9.6033078680987649E-3,9.6935780203834532E-3,9.778139167734734E-3,9.857302453793293E-3,9.9315686933734715E-3,1.0001378625292323E-2,1.0067121650214672E-2,1.0129143089776083E-2,1.0187750249627925E-2,1.0243067549923823E-2,1.0295648380319433E-2,1.0345555232283532E-2,1.0392987023813777E-2,1.0438001067018005E-2,1.0481010468730345E-2,1.0522034439378519E-2,1.0561207356672514E-2,1.0598550015697733E-2,1.0634382147755167E-2,1.0668699890577615E-2,1.0701597262349705E-2,1.0733074753129374E-2,1.07633870760033E-2,1.0792518079664026E-2,1.0820535501024131E-2,1.0847428489516919E-2,1.0873404779982887E-2,1.0898441885496934E-2,1.0922589836627444E-2,1.0945831561759573E-2,1.0968339792015669E-2,1.0990089069160519E-2,1.1011117143360422E-2,1.1031403715104443E-2,1.1051094750347074E-2,1.1070163745164313E-2,{"$f":"IF(BN134<0,0,$B$5+$B$6*((1-EXP(-BN135/$B$9))/(BN135/$B$9))+$B$7*((1-EXP(-BN135/$B$9))/(BN135/$B$9)-EXP(-BN135/$B$9))+$B$8*((1-EXP(-BN135/$B$10))/(BN135/$B$10)-EXP(-BN135/$B$10)))","v":1.1088639716645865E-2},1.1106500913860978E-2,1.112387238179316E-2,1.1140727673879969E-2,1.1157089459793601E-2,1.1172935598067535E-2,1.1188374469055129E-2,1.1203380305873978E-2,1.1217971075366318E-2,1.1232124876190269E-2,1.1245936595677769E-2,1.1259381483558401E-2,1.1272473962568183E-2,1.1285192739103944E-2,1.1297621618553466E-2,1.1309737033199693E-2,1.1321550694056506E-2,1.1333073735950008E-2,1.134431675252412E-2,1.135528982872433E-2,1.1366002570969605E-2,1.1376435415044947E-2,1.1386655194572548E-2,1.1396640836535007E-2,1.1406400296026201E-2,1.1415914965338919E-2,1.1425245096775491E-2,1.1434370831734472E-2,1.14432988140548E-2,1.1452011393830119E-2,1.1460563184615843E-2,1.1468935488756299E-2,1.1477133898219694E-2,1.1485141698486329E-2,1.1493008633500598E-2,1.1500717102948338E-2,1.1508271847102389E-2,1.1515657050538475E-2,1.1522918221594791E-2,1.1530038789602376E-2,1.1537022799291086E-2,1.1543855290480312E-2,1.1550578063347069E-2,1.1557175508771805E-2,1.1563651098963221E-2,1.1569990681624384E-2,1.1576232791259286E-2,1.158236271400577E-2,1.1588383447361142E-2,1.1594281598621498E-2,1.1600092810689966E-2,1.1605803201729756E-2,1.1611415372952349E-2,1.1616916643638758E-2,1.1622340083557267E-2,1.1627672583380724E-2,1.1632916411413327E-2,1.1638059552975061E-2,1.1643132777586121E-2,1.1648123692906048E-2,1.1653034285926622E-2,1.1657853164285539E-2,1.1662609032487503E-2,1.1667290163690003E-2,{"$f":"IF(DZ134<0,0,$B$5+$B$6*((1-EXP(-DZ135/$B$9))/(DZ135/$B$9))+$B$7*((1-EXP(-DZ135/$B$9))/(DZ135/$B$9)-EXP(-DZ135/$B$9))+$B$8*((1-EXP(-DZ135/$B$10))/(DZ135/$B$10)-EXP(-DZ135/$B$10)))","v":1.1671898305861891E-2},1.1676422647751969E-2,1.1680890032748734E-2,1.1685289351950762E-2,1.1689622149189033E-2,1.1693878155743298E-2,1.1698082531535856E-2,1.1702224741796594E-2,1.1706306155168378E-2,1.1710317009507115E-2,1.1714280936789986E-2,1.1718187936086991E-2,1.1722039225012582E-2,1.172582551459668E-2,1.1729569045628746E-2,1.1733260313997323E-2,1.1736900406558171E-2,1.1740480476550616E-2,1.1744021494336121E-2,1.1747514418618155E-2,1.1750960222584581E-2,1.175435047301903E-2,1.1757704976905307E-2,1.1761015124530053E-2,1.1764281789892264E-2,1.1767496926804157E-2,1.177067927411822E-2,1.1773820625009576E-2,1.1776921766609508E-2,1.1779975015241133E-2,1.1782998126661608E-2,1.1785983270557396E-2,1.1788931157721304E-2,1.1791834444318229E-2,1.1794709979177254E-2,1.1797550284232655E-2,1.180035600297296E-2,1.1803120110440685E-2,1.1805858616969686E-2,1.1808564374404723E-2,1.1811237966711005E-2,1.1813872668413897E-2,1.1816483713014143E-2,1.181906426168422E-2,1.1821614845592111E-2,1.1824129020793488E-2,1.1826621299669743E-2,1.1829085133736768E-2,1.1831521007199711E-2,1.1833922741016009E-2,1.1836304176918298E-2,1.1838659039237878E-2,1.1840987770294457E-2,1.184329080264522E-2,1.184556855935287E-2,1.1847821454244511E-2,1.1850049892162484E-2,1.1852248178902937E-2,1.1854428947895894E-2,1.1856586421877147E-2,1.1858720972120249E-2,1.1860827126329007E-2,1.1862916972924048E-2,1.1864984962374495E-2,{"$f":"IF(GL134<0,0,$B$5+$B$6*((1-EXP(-GL135/$B$9))/(GL135/$B$9))+$B$7*((1-EXP(-GL135/$B$9))/(GL135/$B$9)-EXP(-GL135/$B$9))+$B$8*((1-EXP(-GL135/$B$10))/(GL135/$B$10)-EXP(-GL135/$B$10)))","v":1.1867031435793547E-2},1.1869051130457942E-2,1.1871055624573239E-2,1.1873039583468997E-2,1.1875003321099434E-2,1.1876941772842035E-2,1.1878866038562023E-2,1.1880770986500068E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B136*B135)","v":0.9984654609191711},0.99852114062847641,1.0007260680859364,1.0015934925350671,0.99977716425839092,0.99522006415948749,0.98837559675971276,0.97986358097281534,0.97023158145289179,0.95993187041442318,0.94920635478635018,0.93828398762037701,0.92729400345382873,0.91634722358915643,0.90543120469535254,0.8946051334987577,0.88388533920230228,0.87331002181264794,0.86282476852490808,0.85246114515149451,0.84221961394044553,0.83212773654845695,0.82212843983649553,0.81224889157212177,0.80248784157083275,0.7928705975902689,0.78334223400276604,0.77392834140157962,0.76462756131678511,0.75546391525516232,0.74638501729793394,0.73741522319451669,0.72855322325895033,0.71979772285851651,0.71114744254855733,0.70260111806085435,0.69415750021354938,0.68583838799110242,0.67759621873990006,0.66945310101599853,0.66140784446224632,0.65348121954998961,0.64562790755213328,0.63786897394868847,0.63020328453343288,0.62265062984293829,0.615167829239741,0.60777495435428441,0.60047092449035477,0.59327459648645098,0.58614482692415726,0.5791007404743842,0.57214130742702873,0.56528449497379973,0.55849110080155862,0.55177934729837397,0.54514825333483874,0.53861493842853658,0.53214204979221602,0.52574695009992378,0.51942870451094825,0.51320362486117788,0.50703612063046555,0.50094273533928069,{"$f":"EXP(-BN136*BN135)","v":0.49492257825175973},0.48899119162770383,0.48311466407207737,0.4773087585986111,0.47157262649547482,0.46592107675420724,0.46032179788544053,0.45478980921970341,0.44932430208653362,0.44393938680408068,0.43860427630669424,0.43333328132792404,0.4281256313495716,0.42299477097910398,0.41791136565380321,0.41288905094114015,0.40792709267519189,0.40302476551299293,0.39818135282849498,0.39339614660781602,0.38866844734574241,0.38401046055936061,0.37939555523639401,0.37483611025455682,0.37033145911059129,0.36589323147750458,0.361496052767521,0.35715171783529404,0.35285959162252445,0.3486307551258902,0.3444410309052614,0.34030165734586054,0.33621202935079914,0.33218270512642889,0.32819064790003888,0.32424656584108769,0.32034988240055401,0.31651065765918107,0.31270694169613278,0.3089489374801539,0.30523609566322729,0.30157800170156007,0.297953741249605,0.29437303591025726,0.29083536225318796,0.28734985350237557,0.28389658203016072,0.28048481078394355,0.27711404102831649,0.27379297509089395,0.27050262550953763,0.26725181821506472,0.26404007800190288,0.26087569663056415,0.25774058244836368,0.25464314498753815,0.25158293146223903,0.24856784243601854,0.24558063980225303,0.2426293363398688,0.23971350062499838,0.23684066048051577,0.23399439107641098,0.23118232715671994,{"$f":"EXP(-DZ136*DZ135)","v":0.22840405765172472},0.22566675522914947,0.22295476996602315,0.22027537640679995,0.21762818287562014,0.21502002364092626,0.2124359871274426,0.20988300467390231,0.20736070308331853,0.20487559419019091,0.2024134699324375,0.19998093463516792,0.19757763270845649,0.19520976876497065,0.1928638050647728,0.19054603434752651,0.18825611779968054,0.18599996730649077,0.18376468382503533,0.18155626320982052,0.17937438263218164,0.17722467506054235,0.1750948500159161,0.1729906204743937,0.17091167883804481,0.16886339231748276,0.1668340502862139,0.16482909618783734,0.16284823693658432,0.16089658652344552,0.15896298681756102,0.15705262444631107,0.15516522015141951,0.15330564665090199,0.15146327224334138,0.14964303885623134,0.14784468040642076,0.14607283972196877,0.14431738669448668,0.14258303009627604,0.14086951639772324,0.13918126938290737,0.13750863687181178,0.13585610548157492,0.13422343364385722,0.13261483643303193,0.13102111704927488,0.12944655043561837,0.12789090642067397,0.12635820121582886,0.1248396719170644,0.12333939177988233,0.12185714149214953,0.12039270437735237,0.11894586636291866,0.11751641594892885,0.11610414417719468,0.11471269711449938,0.11333411946910293,0.11197210909456802,0.11062646689114601,0.10930066690783857,0.10798712917560588,0.10668937708698183,{"$f":"EXP(-GL136*GL135)","v":0.1054072209355439},0.10414397086814066,0.10289240453108252,0.10165587908677154,0.10043421377894356,9.9230562585033266E-2,9.8038043894767071E-2,9.6859856482986617E-2]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B51)","v":48},226,407,585,767,945,1127,1305,1487,1665,1846,2024,2206,2384,2566,2744,2926,3104,3285,3463,3645,3823,4005,4183,4365,4543,4724,4902,5084,5262,5444,5622,5804,5982,6163,6341,6523,6701,6883,7061,7243,7421,7602,7780,7962,8140,8322,8500,8682,8860,9041,9219,9401,9579,9761,9939,10121,10299,10480,10658,10840,11018,11200,11378,{"$f":"DAYS360($B$3,BN51)","v":11560},11738,11919,12097,12279,12457,12639,12817,12999,13177,13358,13536,13718,13896,14078,14256,14438,14616,14797,14975,15157,15335,15517,15695,15877,16055,16236,16414,16596,16774,16956,17134,17316,17494,17675,17853,18035,18213,18395,18573,18755,18933,19114,19292,19474,19652,19834,20012,20194,20372,20553,20731,20913,21091,21273,21451,21633,21811,21992,22170,22352,22530,22712,22890,{"$f":"DAYS360($B$3,DZ51)","v":23072},23250,23431,23609,23791,23969,24151,24329,24511,24689,24870,25049,25230,25409,25590,25769,{"$f":"DAYS360($B$3,EP51)","v":25950},{"$f":"DAYS360($B$3,EQ51)","v":26129},26309,26488,26669,26848,27029,27208,27389,27568,27749,27927,28109,28287,28469,28647,28829,29007,29189,29367,29549,29727,29909,30087,30269,30447,30628,30806,30988,31166,31348,31526,31708,31886,32067,32245,32427,32605,32787,32965,33147,33325,33506,33684,33866,34044,34226,34404,34586,34764,34945,35123,35305,35483,35665,35843]
["Conversion in Years",{"$f":"B139/365","v":0.13150684931506848},0.61917808219178083,1.1150684931506849,1.6027397260273972,2.1013698630136988,2.5890410958904111,3.0876712328767124,3.5753424657534247,4.0739726027397261,4.5616438356164384,5.0575342465753428,5.5452054794520551,6.043835616438356,6.5315068493150683,7.0301369863013701,7.5178082191780824,8.0164383561643842,8.5041095890410965,9,9.4876712328767123,9.9863013698630141,10.473972602739726,10.972602739726028,11.46027397260274,11.95890410958904,12.446575342465753,12.942465753424658,13.43013698630137,13.92876712328767,14.416438356164383,14.915068493150685,15.402739726027397,15.901369863013699,16.389041095890413,16.884931506849316,17.372602739726027,17.87123287671233,18.358904109589041,18.857534246575341,19.345205479452055,19.843835616438355,20.331506849315069,20.827397260273973,21.315068493150687,21.813698630136987,22.301369863013697,22.8,23.287671232876711,23.786301369863015,24.273972602739725,24.769863013698629,25.257534246575343,25.756164383561643,26.243835616438357,26.742465753424657,27.230136986301371,27.728767123287671,28.216438356164385,28.712328767123289,29.2,29.698630136986303,30.186301369863013,30.684931506849313,31.172602739726027,{"$f":"BN139/365","v":31.671232876712327},32.158904109589038,32.654794520547945,33.142465753424659,33.641095890410959,34.128767123287673,34.627397260273973,35.115068493150687,35.613698630136987,36.101369863013701,36.597260273972601,37.084931506849315,37.583561643835615,38.07123287671233,38.56986301369863,39.057534246575344,39.556164383561644,40.043835616438358,40.539726027397258,41.027397260273972,41.526027397260272,42.013698630136986,42.512328767123286,43,43.4986301369863,43.986301369863014,44.482191780821921,44.969863013698628,45.468493150684928,45.956164383561642,46.454794520547942,46.942465753424656,47.441095890410956,47.92876712328767,48.424657534246577,48.912328767123284,49.410958904109592,49.898630136986299,50.397260273972606,50.884931506849313,51.38356164383562,51.871232876712327,52.367123287671234,52.854794520547948,53.353424657534248,53.841095890410962,54.339726027397262,54.827397260273976,55.326027397260276,55.813698630136983,56.30958904109589,56.797260273972604,57.295890410958904,57.783561643835618,58.282191780821918,58.769863013698632,59.268493150684932,59.756164383561647,60.252054794520546,60.739726027397261,61.238356164383561,61.726027397260275,62.224657534246575,62.712328767123289,{"$f":"DZ139/365","v":63.210958904109589},63.698630136986303,64.194520547945203,64.682191780821924,65.180821917808217,65.668493150684938,66.167123287671231,66.654794520547952,67.153424657534245,67.641095890410952,68.136986301369859,68.627397260273966,69.123287671232873,69.61369863013698,70.109589041095887,70.599999999999994,71.095890410958901,71.586301369863008,72.079452054794515,72.569863013698637,73.06575342465753,73.556164383561651,74.052054794520544,74.542465753424651,75.038356164383558,75.528767123287665,76.024657534246572,76.512328767123293,77.010958904109586,77.498630136986307,77.9972602739726,78.484931506849321,78.983561643835614,79.471232876712335,79.969863013698628,80.457534246575349,80.956164383561642,81.443835616438349,81.942465753424656,82.430136986301363,82.92876712328767,83.416438356164377,83.912328767123284,84.4,84.898630136986299,85.38630136986302,85.884931506849313,86.372602739726034,86.871232876712327,87.358904109589048,87.854794520547941,88.342465753424662,88.841095890410955,89.328767123287676,89.827397260273969,90.31506849315069,90.813698630136983,91.301369863013704,91.797260273972597,92.284931506849318,92.783561643835611,93.271232876712332,93.769863013698625,94.257534246575347,{"$f":"GL139/365","v":94.756164383561639},95.243835616438361,95.739726027397253,96.227397260273975,96.726027397260268,97.213698630136989,97.712328767123282,98.2]
["Nelson Siegel Interest Rate",{"$f":"IF(B139<0,0,$B$5+$B$6*((1-EXP(-B140/$B$9))/(B140/$B$9))+$B$7*((1-EXP(-B140/$B$9))/(B140/$B$9)-EXP(-B140/$B$9))+$B$8*((1-EXP(-B140/$B$10))/(B140/$B$10)-EXP(-B140/$B$10)))","v":5.4362412456251397E-3},3.2855853730775486E-3,1.6568766341447105E-3,5.5719276765242576E-4,-1.3037550919925422E-4,-4.5826040972340998E-4,-5.2162048261439331E-4,-3.8592704288054058E-4,-1.0352849202832637E-4,2.6771182995277698E-4,7.0556114180453378E-4,1.1688981770201501E-3,1.6559773916102749E-3,2.1313051965150542E-3,2.6062283346097725E-3,3.0534653751816965E-3,3.4890649003238572E-3,3.8917523978712065E-3,4.2767039742628299E-3,4.6312128664627306E-3,4.9696888766913583E-3,5.278290240405048E-3,5.5721858199534458E-3,5.8398310971413681E-3,6.0947058812463872E-3,6.3269972578887668E-3,6.5473482136008121E-3,6.749713878527186E-3,6.9431458066910867E-3,7.1202342271918795E-3,7.2899720434416171E-3,7.4458155502539203E-3,7.5956294343187958E-3,7.7335873328315818E-3,7.8658887846245751E-3,7.9887690999218552E-3,8.1075806361750047E-3,8.2176130962270388E-3,8.3242899890094701E-3,8.4233433606442643E-3,8.5196189522989685E-3,8.609232494205088E-3,8.6960691872459139E-3,8.7775376190641907E-3,8.8570791371231361E-3,8.9314382167490214E-3,9.0041839537595147E-3,9.072320918425858E-3,9.1391027261784608E-3,9.2017647221236953E-3,9.2629540051948345E-3,9.3207867400375566E-3,9.3776553834346577E-3,9.4311843878857049E-3,9.4838980686592911E-3,9.5335860948064788E-3,9.5825838016120324E-3,9.6288297096330799E-3,9.674244258872311E-3,9.717401782544266E-3,9.760063708776523E-3,9.8004247573996173E-3,9.8403663520428841E-3,9.87819415236868E-3,{"$f":"IF(BN139<0,0,$B$5+$B$6*((1-EXP(-BN140/$B$9))/(BN140/$B$9))+$B$7*((1-EXP(-BN140/$B$9))/(BN140/$B$9)-EXP(-BN140/$B$9))+$B$8*((1-EXP(-BN140/$B$10))/(BN140/$B$10)-EXP(-BN140/$B$10)))","v":9.915667529866723E-3},9.9511932923932456E-3,9.9862297422124713E-3,1.0019662947798436E-2,1.0052845232095153E-2,1.0084360365620271E-2,1.0115665880664593E-2,1.0145423389453623E-2,1.0175006970483791E-2,1.0203149893884489E-2,1.0230998040398065E-2,1.0257658272733616E-2,1.0284202247835439E-2,1.0309490284922174E-2,1.0334685399978477E-2,1.0358704519383616E-2,1.0382651038434609E-2,1.0405494407668275E-2,1.0428159218399957E-2,1.0449914025065704E-2,1.0471629385259834E-2,1.0492368905359511E-2,1.0513082505069826E-2,1.0532876190047585E-2,1.0552655783241188E-2,1.057156689145583E-2,1.0590371528466119E-2,1.0608460016331867E-2,1.0626553794648858E-2,1.0643870117320736E-2,1.0661199658875659E-2,1.0677792225275234E-2,1.0694404946629876E-2,1.0710318202116598E-2,1.0726170994162149E-2,1.0741447537881976E-2,1.0756755584241828E-2,1.0771431259748387E-2,1.0786143060711767E-2,1.080025263413506E-2,1.0814402358933078E-2,1.0827977965129076E-2,1.0841523098660044E-2,1.0854595846972181E-2,1.0867715268963046E-2,1.0880311302655488E-2,1.0892956629413392E-2,1.0905101557055041E-2,1.0917298030493516E-2,1.0929015658736774E-2,1.094072265332488E-2,1.095203623876248E-2,1.0963404931563392E-2,1.0974333976851963E-2,1.0985319511765373E-2,1.0995883294288605E-2,1.1006504720278504E-2,1.1016721250093314E-2,1.1026940381947292E-2,1.1036827399719673E-2,1.104677377951796E-2,1.1056346120363325E-2,1.1065978432537232E-2,1.1075250883870041E-2,{"$f":"IF(DZ139<0,0,$B$5+$B$6*((1-EXP(-DZ140/$B$9))/(DZ140/$B$9))+$B$7*((1-EXP(-DZ140/$B$9))/(DZ140/$B$9)-EXP(-DZ140/$B$9))+$B$8*((1-EXP(-DZ140/$B$10))/(DZ140/$B$10)-EXP(-DZ140/$B$10)))","v":1.1084583772528855E-2},1.1093570209539161E-2,1.1102568096358872E-2,1.1111282292252334E-2,1.112005748836889E-2,1.1128510921514706E-2,1.1137025479101698E-2,1.1145229681359115E-2,1.1153495042461964E-2,1.1161460875603935E-2,1.1169444039074605E-2,1.1177225525880685E-2,1.1184981684176948E-2,1.1192543462465454E-2,1.120008216224247E-2,1.1207433407496775E-2,1.1214763667506206E-2,1.1221913051314064E-2,1.1229004273738463E-2,1.1235960524908828E-2,1.1242899549206375E-2,1.1249669883186278E-2,1.1256424681556271E-2,1.1263016453388161E-2,1.126959426623042E-2,1.1276014448047919E-2,1.1282422141258616E-2,1.1288642624334363E-2,1.1294921435760233E-2,1.1300984099048533E-2,1.1307104614766417E-2,1.1313015389038464E-2,1.1318983520683515E-2,1.1324748043223531E-2,1.1330569411688793E-2,1.1336193044226006E-2,1.1341872997319188E-2,1.1347360842661039E-2,1.1352904471489705E-2,1.1358261388964841E-2,1.1363673543155872E-2,1.1368904162964655E-2,1.1374160596310079E-2,1.1379269665512753E-2,1.1384432857357185E-2,1.1389424242950141E-2,1.1394469185395703E-2,1.1399346907180918E-2,1.1404277616493777E-2,1.1409045513259275E-2,1.141383949012334E-2,1.141850151967079E-2,1.1423215393646796E-2,1.1427774762821183E-2,1.1432385403049541E-2,1.143684546585122E-2,1.1441356226801341E-2,1.1445720192701722E-2,1.1450110162830082E-2,1.1454381358739593E-2,1.1458702112909266E-2,1.1462883219591838E-2,1.1467113317237917E-2,1.1471207155208288E-2,{"$f":"IF(GL139<0,0,$B$5+$B$6*((1-EXP(-GL140/$B$9))/(GL140/$B$9))+$B$7*((1-EXP(-GL140/$B$9))/(GL140/$B$9)-EXP(-GL140/$B$9))+$B$8*((1-EXP(-GL140/$B$10))/(GL140/$B$10)-EXP(-GL140/$B$10)))","v":1.1475349419874659E-2},1.1479358693124636E-2,1.1483393655795829E-2,1.1487321181954419E-2,1.1491296018744795E-2,1.1495144055288009E-2,1.1499038849902832E-2,1.1502809785837828E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B141*B140)","v":0.99928535252390582},0.9979677054625774,0.99815417470293366,0.999107363653295,1.0002740046983378,1.0011871591496064,1.0016118902594382,1.0013807737365585,1.0004218611985438,0.99877953934979746,0.99643795953398728,0.99353918085001103,0.99004146277516913,0.9861758095040789,0.98184468778957712,0.97730610281076269,0.97241766171190736,0.96744578784340607,0.96224100401483337,0.95701192663199641,0.95158257609349139,0.9462157528640317,0.94069023427706866,0.93526434817958393,0.92970680757685675,0.92427147344536464,0.91875220355544218,0.91333770479566445,0.90781972481583473,0.9024442010140139,0.89697217960171616,0.89164611340870159,0.88622809940089931,0.88095733634346696,0.87562707393951955,0.87041452790507556,0.86511532121238954,0.85996260705942273,0.85472492791464882,0.84963255760065992,0.84445661469910283,0.83942456007797084,0.83433816301335995,0.82936592531378828,0.82431243269946675,0.81939967780296252,0.8144067099019493,0.80955284507288594,0.80461976747171426,0.79982415257129924,0.79497699503382024,0.79023880823860992,0.78542332927909897,0.78074205987139789,0.77598443319946919,0.77135940836135763,0.76665894718387995,0.76208949708925433,0.75747095790403773,0.75295626637641477,0.74836794101322868,0.74390750338914147,0.7393743173610674,0.73496748260797362,{"$f":"EXP(-BN141*BN140)","v":0.73048877399961232},0.72613489846069645,0.72173425171106953,0.71743255475490364,0.71306069894985002,0.70881069813075803,0.7044913816516033,0.70029245578436061,0.69602504729227344,0.69187658261906226,0.68768355351377464,0.68358480598013183,0.67941920970628866,0.67536971949343738,0.67125418390906777,0.66725335906607641,0.66318728256396753,0.65923453825068468,0.65523933202358553,0.65133395926851034,0.64736489163668953,0.64350645230386294,0.63958508355764254,0.63577301361789995,0.6318987705289042,0.62813251273113524,0.62432579633116203,0.62060467515076845,0.61682286415468435,0.61314646212565105,0.60941009963023263,0.60577787933326044,0.60208641915412509,0.59849784962840746,0.59487073029691195,0.59132516788829637,0.58772177894877342,0.58421882588680285,0.58065874123324335,0.5771978854534856,0.57368058466990612,0.57026132026173737,0.56680532478903844,0.56342703846525222,0.55999365380840049,0.5566559665649502,0.55326384314120469,0.54996626707233853,0.54661490901842436,0.54335696208187778,0.54006401701565143,0.53684511485849251,0.53357371385245855,0.53039349535166946,0.52716140891507313,0.52401940918380874,0.52082616484770838,0.51772192458597321,0.51458433737128173,0.51151729979533123,0.50840024021363905,0.50537006123787975,0.50229046140359868,0.49929669807408178,{"$f":"EXP(-DZ141*DZ140)","v":0.49625410780888074},0.49329632249492339,0.49030676350386471,0.48738442569022028,0.48441442585898847,0.48152720769367729,0.47859290029647533,0.47574037972367417,0.47284133582113519,0.47002309585713931,0.46717458126631789,0.46437452033701276,0.46156023821248654,0.45879382745007585,0.45601336639786472,0.45328020140624559,0.45053315497636198,0.44783283621932252,0.44513375222824086,0.44246579537033381,0.43978428825895821,0.43714839398675992,0.43449911230336896,0.4318948952997787,0.42927745177028748,0.42670453134881325,0.42411854335326504,0.42159070211393207,0.41902163291900679,0.41652417040418449,0.41398597539712684,0.41151852652578058,0.40901083467124477,0.4065730387497527,0.40409548347137003,0.40168698414080306,0.39923920326758983,0.39685964845162081,0.39444128416503965,0.39209032601847038,0.38970102480012747,0.38737831965804354,0.38503066311639694,0.38273579437300692,0.38040349735082735,0.37813620754881405,0.37583193926815883,0.3735918969733103,0.37131532059443034,0.36910219835560149,0.36686530189926281,0.36467870276570763,0.3624564411820827,0.36029611984305882,0.35810056463299489,0.35596620529102763,0.35379703550653729,0.35168832615929607,0.34955696423832622,0.34747352666280529,0.3453561091559052,0.34329770961487815,0.34120573850157221,0.33917207609657068,{"$f":"EXP(-GL141*GL140)","v":0.33710524557087457},0.33509602301952879,0.33306521662020305,0.33108007354368729,0.32906255367493714,0.3271012673635143,0.3251079933529834,0.32317027710427398]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B53)","v":168},347,527,707,887,1067,1247,1427,1607,1786,1966,2146,2326,2506,2686,2866,3046,3225,3405,3585,3765,3945,4125,4305,4485,4664,4844,5024,5204,5384,5564,5744,5924,6103,6283,6463,6643,6823,7003,7183,7363,7542,7722,7902,8082,8262,8442,8622,8802,8981,9161,9341,9521,9701,9881,10061,10241,10420,10600,10780,10960,11140,11320,11500,{"$f":"DAYS360($B$3,BN53)","v":11680},11859,12039,12219,12399,12579,12759,12939,13119,13298,13478,13658,13838,14018,14198,14378,14558,14737,14917,15097,15277,15457,15637,15817,15997,16176,16356,16536,16716,16896,17076,17256,17436,17615,17795,17975,18155,18335,18515,18695,18875,19054,19234,19414,19594,19774,19954,20134,20314,20493,20673,20853,21033,21213,21393,21573,21753,21932,22112,22292,22472,22652,22832,23012,{"$f":"DAYS360($B$3,DZ53)","v":23192},23371,23551,23731,23911,24091,24271,24451,24631,24810,24990,25170,25350,25530,25710,25890,{"$f":"DAYS360($B$3,EP53)","v":26070},{"$f":"DAYS360($B$3,EQ53)","v":26249},26429,26609,26789,26969,27149,27329,27509,27689,27868,28049,28228,28409,28588,28769,28948,29129,29308,29489,29668,29849,30028,30209,30388,30568,30747,30928,31107,31288,31467,31648,31827,32007,32186,32367,32546,32727,32906,33087,33266,33446,33625,33806,33985,34166,34345,34526,34705,34885,35064,35245,35424,35605,35784,35965]
["Conversion in Years",{"$f":"B144/365","v":0.46027397260273972},0.9506849315068493,1.4438356164383561,1.9369863013698629,2.43013698630137,2.9232876712328766,3.4164383561643836,3.9095890410958902,4.4027397260273968,4.8931506849315065,5.3863013698630136,5.8794520547945206,6.3726027397260276,6.8657534246575347,7.3589041095890408,7.8520547945205479,8.3452054794520549,8.8356164383561637,9.3287671232876708,9.8219178082191778,10.315068493150685,10.808219178082192,11.301369863013699,11.794520547945206,12.287671232876713,12.778082191780822,13.271232876712329,13.764383561643836,14.257534246575343,14.75068493150685,15.243835616438357,15.736986301369862,16.230136986301371,16.720547945205478,17.213698630136985,17.706849315068492,18.2,18.693150684931506,19.186301369863013,19.67945205479452,20.172602739726027,20.663013698630138,21.156164383561645,21.649315068493152,22.142465753424659,22.635616438356163,23.12876712328767,23.621917808219177,24.115068493150684,24.605479452054794,25.098630136986301,25.591780821917808,26.084931506849315,26.578082191780823,27.07123287671233,27.564383561643837,28.057534246575344,28.547945205479451,29.041095890410958,29.534246575342465,30.027397260273972,30.520547945205479,31.013698630136986,31.506849315068493,{"$f":"BN144/365","v":32},32.490410958904107,32.983561643835614,33.476712328767121,33.969863013698628,34.463013698630135,34.956164383561642,35.449315068493149,35.942465753424656,36.43287671232877,36.926027397260277,37.419178082191777,37.912328767123284,38.405479452054792,38.898630136986299,39.391780821917806,39.884931506849313,40.375342465753427,40.868493150684934,41.361643835616441,41.854794520547948,42.347945205479455,42.841095890410962,43.334246575342469,43.827397260273976,44.317808219178083,44.81095890410959,45.304109589041097,45.797260273972604,46.290410958904111,46.783561643835618,47.276712328767125,47.769863013698632,48.260273972602739,48.753424657534246,49.246575342465754,49.739726027397261,50.232876712328768,50.726027397260275,51.219178082191782,51.712328767123289,52.202739726027396,52.695890410958903,53.18904109589041,53.682191780821917,54.175342465753424,54.668493150684931,55.161643835616438,55.654794520547945,56.145205479452052,56.638356164383559,57.131506849315066,57.624657534246573,58.11780821917808,58.610958904109587,59.104109589041094,59.597260273972601,60.087671232876716,60.580821917808223,61.073972602739723,61.56712328767123,62.060273972602737,62.553424657534244,63.046575342465751,{"$f":"DZ144/365","v":63.539726027397258},64.030136986301372,64.523287671232879,65.016438356164386,65.509589041095893,66.0027397260274,66.495890410958907,66.989041095890414,67.482191780821921,67.972602739726028,68.465753424657535,68.958904109589042,69.452054794520549,69.945205479452056,70.438356164383563,70.93150684931507,71.424657534246577,71.915068493150685,72.408219178082192,72.901369863013699,73.394520547945206,73.887671232876713,74.38082191780822,74.873972602739727,75.367123287671234,75.860273972602741,76.350684931506848,76.846575342465755,77.336986301369862,77.832876712328769,78.323287671232876,78.819178082191783,79.30958904109589,79.805479452054797,80.295890410958904,80.791780821917811,81.282191780821918,81.778082191780825,82.268493150684932,82.764383561643839,83.254794520547946,83.747945205479454,84.238356164383561,84.734246575342468,85.224657534246575,85.720547945205482,86.210958904109589,86.706849315068496,87.197260273972603,87.69041095890411,88.180821917808217,88.676712328767124,89.167123287671231,89.663013698630138,90.153424657534245,90.649315068493152,91.139726027397259,91.632876712328766,92.123287671232873,92.61917808219178,93.109589041095887,93.605479452054794,94.095890410958901,94.591780821917808,{"$f":"GL144/365","v":95.082191780821915},95.575342465753423,96.06575342465753,96.561643835616437,97.052054794520544,97.547945205479451,98.038356164383558,98.534246575342465]
["Nelson Siegel Interest Rate",{"$f":"IF(B144<0,0,$B$5+$B$6*((1-EXP(-B145/$B$9))/(B145/$B$9))+$B$7*((1-EXP(-B145/$B$9))/(B145/$B$9)-EXP(-B145/$B$9))+$B$8*((1-EXP(-B145/$B$10))/(B145/$B$10)-EXP(-B145/$B$10)))","v":3.9257066742987012E-3},2.1364971849668901E-3,8.6515093229988516E-4,5.2775308611030525E-5,-3.839177349378442E-4,-5.2652416510867717E-4,-4.4791411217248722E-4,-2.0955414666534722E-4,1.3876582545502281E-4,5.5551943672460524E-4,1.0156797422840036E-3,1.4949128516705823E-3,1.9772060269549474E-3,2.4513663811467357E-3,2.9098920104679848E-3,3.3480507693655071E-3,3.7631471113228621E-3,4.1518471759662834E-3,4.5182893200909069E-3,4.8607246786630531E-3,5.1800978602170034E-3,5.4776287414708413E-3,5.7546845965500415E-3,6.0126905193107483E-3,6.2530683532332487E-3,6.4759938463992972E-3,6.685262047287921E-3,6.8808116964111932E-3,7.0637816654746111E-3,7.235220135847098E-3,7.3960864755452382E-3,7.5472552579792795E-3,7.6895215298361519E-3,7.8228831578321945E-3,7.9494812525117142E-3,8.0691413874981466E-3,8.1824005111172937E-3,8.2897452365289226E-3,8.3916168571748773E-3,8.488415934075122E-3,8.5805064574791534E-3,8.6677438293468745E-3,8.7514031720059005E-3,8.831260683010711E-3,8.9075680318752015E-3,8.9805555307901352E-3,9.0504342725049591E-3,9.1173980336207161E-3,9.181624969066382E-3,9.2429434216930728E-3,9.3021891218721953E-3,9.3591522735653188E-3,9.4139621414158769E-3,9.4667384449416137E-3,9.517592215759485E-3,9.5666265658093663E-3,9.6139373767870628E-3,9.6593645201281109E-3,9.7034984107260414E-3,9.7461585023927988E-3,9.7874173938302667E-3,9.8273429955122449E-3,9.8659989014112659E-3,9.9034447260715197E-3,{"$f":"IF(BN144<0,0,$B$5+$B$6*((1-EXP(-BN145/$B$9))/(BN145/$B$9))+$B$7*((1-EXP(-BN145/$B$9))/(BN145/$B$9)-EXP(-BN145/$B$9))+$B$8*((1-EXP(-BN145/$B$10))/(BN145/$B$10)-EXP(-BN145/$B$10)))","v":9.9397364107036146E-3},9.9747339519065115E-3,1.0008877568166374E-2,1.0042015239142887E-2,1.0074190774458702E-2,1.0105445476463581E-2,1.0135818317012213E-2,1.0165346099507866E-2,1.0194063607621151E-2,1.0221850608377547E-2,1.0249048574890923E-2,1.0275529652901405E-2,1.0301321817442838E-2,1.0326451606704423E-2,1.0350944213105256E-2,1.0374823567528696E-2,1.0398112417309618E-2,1.0420707709520555E-2,1.0442882404889803E-2,1.0464528326996791E-2,1.0485664166517722E-2,1.0506307743502696E-2,1.0526476057485773E-2,1.0546185334172203E-2,1.0565451068974219E-2,1.0584184575681221E-2,1.0602609257526402E-2,1.0620632821481346E-2,1.0638268225409975E-2,1.0655527874994519E-2,1.0672423652838686E-2,1.0688966945749306E-2,1.0705168670327642E-2,1.0720952022811148E-2,1.073650335497664E-2,1.0751743227916749E-2,1.0766680905634735E-2,1.0781325288344384E-2,1.079568493015351E-2,1.0809768055725644E-2,1.0823582575988783E-2,1.0837061512952051E-2,1.0850362763220711E-2,1.0863417364159161E-2,1.0876232113289058E-2,1.088881356062435E-2,1.09011680198349E-2,1.0913301578811235E-2,1.0925220109667511E-2,1.0936864795480672E-2,1.094837118820613E-2,1.0959678937984219E-2,1.0970793144762264E-2,1.0981718735387946E-2,1.0992460470891641E-2,1.1003022953404024E-2,1.1013410632730397E-2,1.1023571513760017E-2,1.1033623270612525E-2,1.104351269871634E-2,1.105324369881569E-2,1.1062820047668426E-2,1.1072245402933806E-2,1.1081523307830049E-2,{"$f":"IF(DZ144<0,0,$B$5+$B$6*((1-EXP(-DZ145/$B$9))/(DZ145/$B$9))+$B$7*((1-EXP(-DZ145/$B$9))/(DZ145/$B$9)-EXP(-DZ145/$B$9))+$B$8*((1-EXP(-DZ145/$B$10))/(DZ145/$B$10)-EXP(-DZ145/$B$10)))","v":1.1090657195575393E-2},1.1099600814076654E-2,1.1108457303120239E-2,1.1117179438952629E-2,1.1125770255772882E-2,1.1134232697097901E-2,1.1142569619125048E-2,1.1150783793946489E-2,1.1158877912621684E-2,1.1166810592978055E-2,1.1174672994469226E-2,1.1182422942065368E-2,1.119006283123411E-2,1.119759498988579E-2,1.120502168073842E-2,1.1212345103583793E-2,1.1219567397460106E-2,1.1226651339014238E-2,1.1233678092920085E-2,1.124060978006633E-2,1.1247448316763775E-2,1.1254195568162914E-2,1.1260853349949723E-2,1.1267423429974943E-2,1.1273907529818786E-2,1.1280307326295105E-2,1.1286589583170137E-2,1.1292860501186663E-2,1.1298983036126739E-2,1.1305095527395725E-2,1.1311064355106537E-2,1.1317024348353619E-2,1.1322845185290351E-2,1.1328658317064963E-2,1.1334336599692379E-2,1.1340008232147036E-2,1.134554913387438E-2,1.1351084371261533E-2,1.1356492818162534E-2,1.1361896522155163E-2,1.136717720757488E-2,1.1372425029566383E-2,1.1377582764165131E-2,1.1382737420582809E-2,1.1387776124016619E-2,1.1392812502677874E-2,1.1397736248443924E-2,1.1402658374108463E-2,1.1407471051930282E-2,1.1412256334232679E-2,1.1416961953513494E-2,1.1421667226798424E-2,1.1426269036925743E-2,1.1430871078002405E-2,1.1435372476623865E-2,1.1439874645926967E-2,1.1444278884019263E-2,1.144866018883528E-2,1.1452970635592113E-2,1.1457282828958887E-2,1.1461502199846541E-2,1.1465723759169488E-2,1.1469854910519287E-2,1.1473988663493723E-2,{"$f":"IF(GL144<0,0,$B$5+$B$6*((1-EXP(-GL145/$B$9))/(GL145/$B$9))+$B$7*((1-EXP(-GL145/$B$9))/(GL145/$B$9)-EXP(-GL145/$B$9))+$B$8*((1-EXP(-GL145/$B$10))/(GL145/$B$10)-EXP(-GL145/$B$10)))","v":1.1478034333432793E-2},1.1482060738477406E-2,1.1486023779596871E-2,1.148999016886891E-2,1.149387286720259E-2,1.1497759251278883E-2,1.1501564025480249E-2,1.1505372800828154E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B146*B145)","v":0.99819473085586996},0.99797092568025003,0.99875164411564143,0.99989778017497222,1.000933408041768,1.0015403667484426,1.0015314424151636,1.0008196062891417,0.99938923677948943,0.99728545075773334,0.99454418015295998,0.99124924426691263,0.98747909846290838,0.98331036410503514,0.9788140274196877,0.9740534713830733,0.96908375545032766,0.96398058062197445,0.95872589487162529,0.95338007217396703,0.94796939194200192,0.9425150307761998,0.93703389909290025,0.93153939123116147,0.92604203784900474,0.92058054420490409,0.9151002384653909,0.90963657133139175,0.90419330452849322,0.89877329348682511,0.8933786869696454,0.88801108531258932,0.8826716650500267,0.87739069727521335,0.87210977472821061,0.86685889123921411,0.86163831089421483,0.85644818706171988,0.85128858932784479,0.84615952409144957,0.84106095026639038,0.83602086382363661,0.83098284836435277,0.82597502253633559,0.82099724919288775,0.81604938060776511,0.81113126141228475,0.80624273079984488,0.80138362417750353,0.79658052639161914,0.79177960355483523,0.78700760001754433,0.78226434563143132,0.77754967019216104,0.77286340371978191,0.76820537666548172,0.76357542006344203,0.75899885584338078,0.75442438248474097,0.74987747806864535,0.74535797680002958,0.74086571378693944,0.73640052506044384,0.7319622475877916,{"$f":"EXP(-BN146*BN145)","v":0.72755071928053749},0.7231900666276585,0.71883140780218746,0.71449901845653707,0.71019274029523682,0.70591241596869847,0.70165788906969973,0.69742900412930164,0.69322560661236843,0.68907068467786492,0.68491766263852583,0.6807896708120651,0.67668655834411084,0.67260817528882599,0.6685543726036014,0.66452500214375365,0.66051991665720067,0.65656101973910386,0.652603933091919,0.64867069576536762,0.64476116402002204,0.64087519498273371,0.63701264664139945,0.63317337783979544,0.62935724827242545,0.62558512814432043,0.62181473288121736,0.61806706175231652,0.61434197779950317,0.61063934489010718,0.60695902771192478,0.60330089176827084,0.59966480337307593,0.59607064809595833,0.59247813630650359,0.58890727654939679,0.58535793832806116,0.5818299919324178,0.57832330843414614,0.57483775968198059,0.57137321829702248,0.56794863166761211,0.56452561098777254,0.56112322081907673,0.55774133682164007,0.55437983540497626,0.55103859372347741,0.54771748967192324,0.54441640188102003,0.5411533838203032,0.537891857829222,0.534649989022423,0.53142765892625399,0.52822474978110323,0.52504114453709372,0.5218767268498089,0.51873138107603878,0.51562230894069527,0.51251465848063738,0.50942573779858491,0.50635543401035477,0.50330363491212027,0.50027022897629725,0.49725510534748046,{"$f":"EXP(-DZ146*DZ145)","v":0.4942581538383925},0.49129576461378449,0.4883347299912465,0.485391541494539,0.48246609156524206,0.47955827329318979,0.4766679804125632,0.47379510729799873,0.47093954896074897,0.46811692229399871,0.46529558632054729,0.4624912545105786,0.45970382438016927,0.45693319406306682,0.45417926230696459,0.45144192846980613,0.44872109251609904,0.4460316345496495,0.44334340638288006,0.44067138014018264,0.4380154581727243,0.4353755434201988,0.432751539407286,0.43014335024011607,0.42755088060277446,0.42497403575381226,0.42242690831751617,0.41986684430682453,0.41735032736990552,0.41482102932588244,0.41233475502191347,0.40983585320977889,0.40737945809322407,0.40491058722154166,0.40248371221462803,0.40004451138191038,0.39764680172213424,0.39523691436408087,0.39286801955236011,0.39048709338973897,0.38814666713916052,0.38580731108766769,0.38349493361394299,0.3811708118345371,0.37888622371607311,0.37659003243094374,0.37433289970484951,0.3720643032549471,0.36983429597178175,0.36760530839678035,0.36540202657725801,0.3631875545366392,0.36101075099841634,0.35882289171931658,0.35667224825553845,0.35451068191496415,0.35238588414287542,0.35026205797013948,0.34816272478107363,0.34605272931433984,0.34397862518777039,0.34189398691910977,0.33984480866086247,0.33778522285621221,{"$f":"EXP(-GL146*GL145)","v":0.33576067091579409},0.33373704473564614,0.33173675598471863,0.32972630799170877,0.32775005802136775,0.32576377089921266,0.32381127081967959,0.32184885421136378]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B55)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN55)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ55)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP55)","v":-43022},{"$f":"DAYS360($B$3,EQ55)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B149/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN149/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ149/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL149/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B149<0,0,$B$5+$B$6*((1-EXP(-B150/$B$9))/(B150/$B$9))+$B$7*((1-EXP(-B150/$B$9))/(B150/$B$9)-EXP(-B150/$B$9))+$B$8*((1-EXP(-B150/$B$10))/(B150/$B$10)-EXP(-B150/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN149<0,0,$B$5+$B$6*((1-EXP(-BN150/$B$9))/(BN150/$B$9))+$B$7*((1-EXP(-BN150/$B$9))/(BN150/$B$9)-EXP(-BN150/$B$9))+$B$8*((1-EXP(-BN150/$B$10))/(BN150/$B$10)-EXP(-BN150/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ149<0,0,$B$5+$B$6*((1-EXP(-DZ150/$B$9))/(DZ150/$B$9))+$B$7*((1-EXP(-DZ150/$B$9))/(DZ150/$B$9)-EXP(-DZ150/$B$9))+$B$8*((1-EXP(-DZ150/$B$10))/(DZ150/$B$10)-EXP(-DZ150/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL149<0,0,$B$5+$B$6*((1-EXP(-GL150/$B$9))/(GL150/$B$9))+$B$7*((1-EXP(-GL150/$B$9))/(GL150/$B$9)-EXP(-GL150/$B$9))+$B$8*((1-EXP(-GL150/$B$10))/(GL150/$B$10)-EXP(-GL150/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B151*B150)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN151*BN150)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ151*DZ150)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL151*GL150)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B57)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN57)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ57)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP57)","v":-43022},{"$f":"DAYS360($B$3,EQ57)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B154/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN154/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ154/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL154/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B154<0,0,$B$5+$B$6*((1-EXP(-B155/$B$9))/(B155/$B$9))+$B$7*((1-EXP(-B155/$B$9))/(B155/$B$9)-EXP(-B155/$B$9))+$B$8*((1-EXP(-B155/$B$10))/(B155/$B$10)-EXP(-B155/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN154<0,0,$B$5+$B$6*((1-EXP(-BN155/$B$9))/(BN155/$B$9))+$B$7*((1-EXP(-BN155/$B$9))/(BN155/$B$9)-EXP(-BN155/$B$9))+$B$8*((1-EXP(-BN155/$B$10))/(BN155/$B$10)-EXP(-BN155/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ154<0,0,$B$5+$B$6*((1-EXP(-DZ155/$B$9))/(DZ155/$B$9))+$B$7*((1-EXP(-DZ155/$B$9))/(DZ155/$B$9)-EXP(-DZ155/$B$9))+$B$8*((1-EXP(-DZ155/$B$10))/(DZ155/$B$10)-EXP(-DZ155/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL154<0,0,$B$5+$B$6*((1-EXP(-GL155/$B$9))/(GL155/$B$9))+$B$7*((1-EXP(-GL155/$B$9))/(GL155/$B$9)-EXP(-GL155/$B$9))+$B$8*((1-EXP(-GL155/$B$10))/(GL155/$B$10)-EXP(-GL155/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B156*B155)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN156*BN155)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ156*DZ155)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL156*GL155)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B59)","v":138},318,497,678,857,1038,1217,1398,1577,1757,1936,2117,2296,2477,2656,2837,3016,3196,3375,3556,3735,3916,4095,4276,4455,4635,4814,4995,5174,5355,5534,5715,5894,6074,6253,6434,6613,6794,6973,7154,7333,7513,7692,7873,8052,8233,8412,8593,8772,8952,9131,9312,9491,9672,9851,10032,10211,10391,10570,10751,10930,11111,11290,11471,{"$f":"DAYS360($B$3,BN59)","v":11650},11830,12009,12190,12369,12550,12729,12910,13089,13269,13448,13629,13808,13989,14168,14349,14528,14708,14887,15068,15247,15428,15607,15788,15967,16147,16326,16507,16686,16867,17046,17227,17406,17586,17765,17946,18125,18306,18485,18666,18845,19025,19204,19385,19564,19745,19924,20105,20284,20464,20643,20824,21003,21184,21363,21544,21723,21903,22082,22263,22442,22623,22802,22983,{"$f":"DAYS360($B$3,DZ59)","v":23162},23342,23521,23702,23881,24062,24241,24422,24601,24781,24960,25141,25320,25501,25680,25861,{"$f":"DAYS360($B$3,EP59)","v":26040},{"$f":"DAYS360($B$3,EQ59)","v":26220},26399,26580,26759,26940,27119,27300,27479,27659,27839,28019,28199,28379,28559,28739,28919,29099,29279,29459,29639,29819,29999,30179,30359,30538,30718,30898,31078,31258,31438,31618,31798,31977,32157,32337,32517,32697,32877,33057,33237,33416,33596,33776,33956,34136,34316,34496,34676,34855,35035,35215,35395,35575,35755,35935]
["Conversion in Years",{"$f":"B159/365","v":0.37808219178082192},0.87123287671232874,1.3616438356164384,1.8575342465753424,2.3479452054794518,2.8438356164383563,3.3342465753424659,3.8301369863013699,4.3205479452054796,4.8136986301369866,5.3041095890410963,5.8,6.2904109589041095,6.7863013698630139,7.2767123287671236,7.7726027397260271,8.2630136986301377,8.7561643835616429,9.2465753424657535,9.742465753424657,10.232876712328768,10.728767123287671,11.219178082191782,11.715068493150685,12.205479452054794,12.698630136986301,13.189041095890412,13.684931506849315,14.175342465753424,14.671232876712329,15.161643835616438,15.657534246575343,16.147945205479452,16.641095890410959,17.13150684931507,17.627397260273973,18.117808219178084,18.613698630136987,19.104109589041094,19.600000000000001,20.090410958904108,20.583561643835615,21.073972602739726,21.56986301369863,22.06027397260274,22.556164383561644,23.046575342465754,23.542465753424658,24.032876712328768,24.526027397260275,25.016438356164382,25.512328767123286,26.002739726027396,26.4986301369863,26.989041095890411,27.484931506849314,27.975342465753425,28.468493150684932,28.958904109589042,29.454794520547946,29.945205479452056,30.44109589041096,30.931506849315067,31.427397260273974,{"$f":"BN159/365","v":31.917808219178081},32.410958904109592,32.901369863013699,33.397260273972606,33.887671232876713,34.38356164383562,34.873972602739727,35.369863013698627,35.860273972602741,36.353424657534248,36.843835616438355,37.339726027397262,37.830136986301369,38.326027397260276,38.816438356164383,39.31232876712329,39.802739726027397,40.295890410958904,40.786301369863011,41.282191780821918,41.772602739726025,42.268493150684932,42.758904109589039,43.254794520547946,43.745205479452054,44.238356164383561,44.728767123287675,45.224657534246575,45.715068493150682,46.210958904109589,46.701369863013696,47.197260273972603,47.68767123287671,48.180821917808217,48.671232876712331,49.167123287671231,49.657534246575345,50.153424657534245,50.643835616438359,51.139726027397259,51.630136986301373,52.123287671232873,52.613698630136987,53.109589041095887,53.6,54.095890410958901,54.586301369863016,55.082191780821915,55.57260273972603,56.065753424657537,56.556164383561644,57.052054794520551,57.542465753424658,58.038356164383565,58.528767123287672,59.024657534246572,59.515068493150686,60.008219178082193,60.4986301369863,60.994520547945207,61.484931506849314,61.980821917808221,62.471232876712328,62.967123287671235,{"$f":"DZ159/365","v":63.457534246575342},63.950684931506849,64.441095890410963,64.936986301369856,65.427397260273978,65.92328767123287,66.413698630136992,66.909589041095884,67.400000000000006,67.893150684931513,68.38356164383562,68.879452054794527,69.369863013698634,69.865753424657541,70.356164383561648,70.852054794520555,71.342465753424662,71.835616438356169,72.326027397260276,72.821917808219183,73.31232876712329,73.808219178082197,74.298630136986304,74.794520547945211,75.284931506849318,75.778082191780825,76.271232876712332,76.764383561643839,77.257534246575347,77.750684931506854,78.243835616438361,78.736986301369868,79.230136986301375,79.723287671232882,80.216438356164389,80.709589041095896,81.202739726027403,81.69589041095891,82.189041095890417,82.682191780821924,83.175342465753431,83.665753424657538,84.158904109589045,84.652054794520552,85.145205479452059,85.638356164383566,86.131506849315073,86.62465753424658,87.117808219178087,87.608219178082194,88.101369863013701,88.594520547945208,89.087671232876716,89.580821917808223,90.07397260273973,90.567123287671237,91.060273972602744,91.550684931506851,92.043835616438358,92.536986301369865,93.030136986301372,93.523287671232879,94.016438356164386,94.509589041095893,{"$f":"GL159/365","v":95.0027397260274},95.493150684931507,95.986301369863014,96.479452054794521,96.972602739726028,97.465753424657535,97.958904109589042,98.452054794520549]
["Nelson Siegel Interest Rate",{"$f":"IF(B159<0,0,$B$5+$B$6*((1-EXP(-B160/$B$9))/(B160/$B$9))+$B$7*((1-EXP(-B160/$B$9))/(B160/$B$9)-EXP(-B160/$B$9))+$B$8*((1-EXP(-B160/$B$10))/(B160/$B$10)-EXP(-B160/$B$10)))","v":4.2798736349406452E-3},2.3893790816580385E-3,1.0430013760875934E-3,1.5605971202781177E-4,-3.3367770804160202E-4,-5.2027298817858281E-4,-4.7362231809433553E-4,-2.5655382245948211E-4,7.4857187627674904E-5,4.8456014570930073E-4,9.3714707346514992E-4,1.4171418787758405E-3,1.8971375331540141E-3,2.3758718200181939E-3,2.8347863410300711E-3,3.2789667420267676E-3,3.695632928888859E-3,4.0905223697007553E-3,4.4589027638756162E-3,4.8071418179004288E-3,5.128421167878372E-3,5.4311136966868068E-3,5.7098702457109018E-3,5.972350986816477E-3,6.2141703104474644E-3,6.4409137375616154E-3,6.6513687723414039E-3,6.8501852687088416E-3,7.0341146604951943E-3,7.2083379757582611E-3,7.3699714644855918E-3,7.5235217713370828E-3,7.6663972301257433E-3,7.8017987659930732E-3,7.9288786592194294E-3,8.0503087837274778E-3,8.163947267386229E-3,8.2728316948478819E-3,8.3750008574082768E-3,8.4731478249004955E-3,8.5654705837642786E-3,8.653891580248485E-3,8.7377310948157372E-3,8.81864097434365E-3,8.8950866566471776E-3,8.9690118182695899E-3,9.0389952759691305E-3,9.1067988570828762E-3,9.1711034106278788E-3,9.233175525573234E-3,9.2924769879613178E-3,9.3501236511234764E-3,9.4049715044540738E-3,9.4583683203444124E-3,9.5092456276070769E-3,9.5588454842938098E-3,9.6061680655607495E-3,9.6521110505342622E-3,9.696247142321146E-3,9.7393820171618462E-3,9.7806352801618757E-3,9.8209979536706404E-3,9.8596418467721825E-3,9.8974912020911021E-3,{"$f":"IF(BN159<0,0,$B$5+$B$6*((1-EXP(-BN160/$B$9))/(BN160/$B$9))+$B$7*((1-EXP(-BN160/$B$9))/(BN160/$B$9)-EXP(-BN160/$B$9))+$B$8*((1-EXP(-BN160/$B$10))/(BN160/$B$10)-EXP(-BN160/$B$10)))","v":9.9337656750548842E-3},9.9691358521091233E-3,1.0003258044315122E-2,1.0036742525274034E-2,1.0068893217659858E-2,1.0100470582811549E-2,1.0130815829661133E-2,1.0160644488141246E-2,1.0189332206678559E-2,1.0217399694598839E-2,1.0244566141803912E-2,1.0271310525729355E-2,1.0297069821202709E-2,1.0322446620756875E-2,1.0346905330209877E-2,1.0371016824061219E-2,1.0394271018143664E-2,1.0417084353378098E-2,1.0439223860680719E-2,1.0461075876481429E-2,1.0482176182331243E-2,1.0503014385882914E-2,1.0523146978340836E-2,1.0543040320790759E-2,1.0562270278099362E-2,1.0581177732720742E-2,1.0599566690929707E-2,1.0617755587934041E-2,1.0635355413877612E-2,1.0652772047780562E-2,1.0669632469545887E-2,1.0686324999701263E-2,1.0702491653213547E-2,1.0718416753998705E-2,1.0733933351073005E-2,1.0749308574378974E-2,1.0764211896375081E-2,1.0778985377242173E-2,1.0793311077186479E-2,1.0807517462540994E-2,1.0821298482450975E-2,1.0834894991946786E-2,1.0848163203904748E-2,1.0861330506153566E-2,1.0874112697188021E-2,1.0886802051242594E-2,1.0899124445281322E-2,1.091136140968843E-2,1.0923248377429723E-2,1.0934992054719733E-2,1.0946467391066472E-2,1.0957870344207893E-2,1.0968954006274595E-2,1.0979971048328208E-2,1.0990682752131498E-2,1.1001333147409253E-2,1.1011691307544341E-2,1.1021936611139344E-2,1.1031959357838295E-2,1.1041930208587569E-2,1.1051632705631614E-2,1.1061287489448124E-2,1.1070684844302486E-2,1.1080038355035654E-2,{"$f":"IF(DZ159<0,0,$B$5+$B$6*((1-EXP(-DZ160/$B$9))/(DZ160/$B$9))+$B$7*((1-EXP(-DZ160/$B$9))/(DZ160/$B$9)-EXP(-DZ160/$B$9))+$B$8*((1-EXP(-DZ160/$B$10))/(DZ160/$B$10)-EXP(-DZ160/$B$10)))","v":1.1089144739650475E-2},1.1098161159274478E-2,1.1106990634997843E-2,1.1115783158374193E-2,1.1124347446329091E-2,1.1132877859686835E-2,1.1141188730076523E-2,1.114946858159796E-2,1.115753711823847E-2,1.1165533189370275E-2,1.1173370469222149E-2,1.1181181838661347E-2,1.1188797059707128E-2,1.1196388661063705E-2,1.1203791128963581E-2,1.1211172108030798E-2,1.1218370615659945E-2,1.1225510226994084E-2,1.1232513621644208E-2,1.1239499352587834E-2,1.1246314949653752E-2,1.1253114604000913E-2,1.1259749857213938E-2,1.1266370771860254E-2,1.1272832745652481E-2,1.1279246478100594E-2,1.1285577271374136E-2,1.1291826723929657E-2,1.1297996393410573E-2,1.130408779794162E-2,1.1310102417374054E-2,1.1316041694484316E-2,1.1321907036127996E-2,1.13276998143505E-2,1.1333421367457408E-2,1.1339073001045016E-2,1.1344655988993715E-2,1.1350171574425194E-2,1.1355620970625188E-2,1.136100536193331E-2,1.1366325904601085E-2,1.1371554688708652E-2,1.1376751233927493E-2,1.1381887232953108E-2,1.1386963737814046E-2,1.1391981776306362E-2,1.1396942352687373E-2,1.1401846448345423E-2,1.1406695022447483E-2,1.1411462528373065E-2,1.1416203146742063E-2,1.1420890988953353E-2,1.1425526931444635E-2,1.1430111831354089E-2,1.1434646527048828E-2,1.1439131838635819E-2,1.144356856845638E-2,1.1447933249215489E-2,1.1452275413018978E-2,1.1456571296061854E-2,1.1460821634344018E-2,1.1465027148341467E-2,1.1469188543413708E-2,1.1473306510197859E-2,{"$f":"IF(GL159<0,0,$B$5+$B$6*((1-EXP(-GL160/$B$9))/(GL160/$B$9))+$B$7*((1-EXP(-GL160/$B$9))/(GL160/$B$9)-EXP(-GL160/$B$9))+$B$8*((1-EXP(-GL160/$B$10))/(GL160/$B$10)-EXP(-GL160/$B$10)))","v":1.1477381724990909E-2},1.1481392558938028E-2,1.1485384471579416E-2,1.1489335575231713E-2,1.1493246492492865E-2,1.149711783336009E-2,1.1500950195547061E-2,1.1504744164791553E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B161*B160)","v":0.99838316448469644},0.99792045963552689,0.99858081160736678,0.99971015575335964,1.0007837639573514,1.0014806659590376,1.0015804211433423,1.0009831192295864,0.99967662822773729,0.99767019171648363,0.99504160285933529,0.99181426420012986,0.98813715034556671,0.98400590376489649,0.97958337553258257,0.97483592335646296,0.96992448064907766,0.96481656259890558,0.95960879733232429,0.95424634792433582,0.94887472018193553,0.94339599438882571,0.9379486729779124,0.93242505480559401,0.9269580869953139,0.92146472618474873,0.91601258430116006,0.91051553654305462,0.90509896808984724,0.89964484959695201,0.89427595009844019,0.8888739875620757,0.88355957184283296,0.87824429706140794,0.87298785149049751,0.86770282452780234,0.86250629556109937,0.85728231177878422,0.85214640148266474,0.84698381141154899,0.84190859799336049,0.83683537635928074,0.83182041758932135,0.82677980432628739,0.82182479726635316,0.81684452269491248,0.81194888878484861,0.80702833466768142,0.80219143901745626,0.79735672478595165,0.79257774448522222,0.78777447557108704,0.78305289878494999,0.77830733255185414,0.77364248248879774,0.7689539352469017,0.76434513731053921,0.75973844417904146,0.75518487571082071,0.75060817873872965,0.74610933102417998,0.74158763339158718,0.73714284995321888,0.73267549154217848,{"$f":"EXP(-BN161*BN160)","v":0.72828412326773218},0.72389476279851106,0.71955602238151417,0.71519524586927752,0.71090864673475918,0.70660027638045642,0.70236519200759362,0.69810859808245596,0.69392440943547207,0.68974213406082752,0.68560809068184947,0.68145305095085662,0.67736868906352332,0.6732635831554199,0.66922830571241065,0.6651725335454175,0.66118575067089569,0.65720079081816418,0.65326178743572372,0.64930277829640215,0.64541111249730498,0.64149968136395552,0.63765478426205369,0.63379035935905315,0.62999166890458902,0.62619471546482108,0.62244155031602477,0.61866932326258006,0.61496126235849524,0.61123436862918457,0.60757086992259735,0.60388876471719943,0.60026929267500617,0.59665147569699106,0.59307538112229052,0.58948112396456964,0.58594800566156358,0.58239694304719647,0.57890628454186699,0.57539789737372737,0.57194918839886766,0.56850205640392226,0.56509467839107963,0.56166999468770284,0.5583035653690851,0.55492003833375858,0.55159406560207591,0.54825120062814658,0.54496519829008794,0.54168069853160861,0.53843407720215541,0.53517096664732422,0.53196336209369888,0.52873946647652137,0.5255704098085624,0.52238525785743661,0.51925428581994382,0.51612474547183429,0.51303129648639034,0.50992213622071347,0.50686586323867511,0.5037940677891517,0.50077452404212508,0.4977396443712786,{"$f":"EXP(-DZ161*DZ160)","v":0.49475638845998193},0.49177449669239381,0.48882699353311587,0.48586452033607486,0.48295243925357867,0.48002556803807456,0.47714848334205368,0.4742567862557438,0.47141427737169311,0.46857306827241613,0.46576462536133573,0.46294191868388851,0.46016722667147092,0.45737844230971136,0.45463709558929244,0.45188182587652859,0.4491734237158832,0.44646626001746897,0.44379031663129476,0.44110078242897266,0.43845699760785162,0.43579978530032426,0.43318777257370805,0.43056249372758765,0.42798187126939913,0.42540242884403273,0.42283853269217042,0.42029008911657878,0.4177570049847375,0.41523918772543195,0.41273654532537635,0.41024898632584816,0.40777641981934115,0.40531875544625401,0.40287590339157697,0.40044777438161738,0.39803427968073274,0.39563533108808896,0.39325084093443879,0.39088072207891594,0.3885248879058531,0.38619622234417095,0.3838686216038027,0.3815550492896409,0.37925542085250336,0.3769696522527835,0.37469765995737842,0.37243936093664431,0.37019467266135175,0.36797587120955499,0.36575808434186946,0.36355366405328582,0.36136252978356692,0.35918460145801273,0.3570197994845295,0.35486804475072542,0.35272925862101823,0.3506151380003919,0.34850198409681205,0.34640156615051609,0.34431380740201584,0.34223863155445583,0.34017596277081591,0.33812572567114946,{"$f":"EXP(-GL161*GL160)","v":0.33608784532982344},0.33407346680355238,0.33206000938558639,0.33005868705518876,0.32806942667430899,0.32609215554569887,0.32412680141025618,0.32217329244438347]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B61)","v":138},318,497,678,857,1038,1217,1398,1577,1757,1936,2117,2296,2477,2656,2837,3016,3196,3375,3556,3735,3916,4095,4276,4455,4635,4814,4995,5174,5355,5534,5715,5894,6074,6253,6434,6613,6794,6973,7154,7333,7513,7692,7873,8052,8233,8412,8593,8772,8952,9131,9312,9491,9672,9851,10032,10211,10391,10570,10751,10930,11111,11290,11471,{"$f":"DAYS360($B$3,BN61)","v":11650},11830,12009,12190,12369,12550,12729,12910,13089,13269,13448,13629,13808,13989,14168,14349,14528,14708,14887,15068,15247,15428,15607,15788,15967,16147,16326,16507,16686,16867,17046,17227,17406,17586,17765,17946,18125,18306,18485,18666,18845,19025,19204,19385,19564,19745,19924,20105,20284,20464,20643,20824,21003,21184,21363,21544,21723,21903,22082,22263,22442,22623,22802,22983,{"$f":"DAYS360($B$3,DZ61)","v":23162},23342,23521,23702,23881,24062,24241,24422,24601,24781,24960,25141,25320,25501,25680,25861,{"$f":"DAYS360($B$3,EP61)","v":26040},{"$f":"DAYS360($B$3,EQ61)","v":26220},26399,26580,26759,26940,27119,27300,27479,27659,27839,28019,28199,28379,28559,28739,28919,29099,29279,29459,29639,29819,29999,30179,30359,30538,30718,30898,31078,31258,31438,31618,31798,31977,32157,32337,32517,32697,32877,33057,33237,33416,33596,33776,33956,34136,34316,34496,34676,34855,35035,35215,35395,35575,35755,35935]
["Conversion in Years",{"$f":"B164/365","v":0.37808219178082192},0.87123287671232874,1.3616438356164384,1.8575342465753424,2.3479452054794518,2.8438356164383563,3.3342465753424659,3.8301369863013699,4.3205479452054796,4.8136986301369866,5.3041095890410963,5.8,6.2904109589041095,6.7863013698630139,7.2767123287671236,7.7726027397260271,8.2630136986301377,8.7561643835616429,9.2465753424657535,9.742465753424657,10.232876712328768,10.728767123287671,11.219178082191782,11.715068493150685,12.205479452054794,12.698630136986301,13.189041095890412,13.684931506849315,14.175342465753424,14.671232876712329,15.161643835616438,15.657534246575343,16.147945205479452,16.641095890410959,17.13150684931507,17.627397260273973,18.117808219178084,18.613698630136987,19.104109589041094,19.600000000000001,20.090410958904108,20.583561643835615,21.073972602739726,21.56986301369863,22.06027397260274,22.556164383561644,23.046575342465754,23.542465753424658,24.032876712328768,24.526027397260275,25.016438356164382,25.512328767123286,26.002739726027396,26.4986301369863,26.989041095890411,27.484931506849314,27.975342465753425,28.468493150684932,28.958904109589042,29.454794520547946,29.945205479452056,30.44109589041096,30.931506849315067,31.427397260273974,{"$f":"BN164/365","v":31.917808219178081},32.410958904109592,32.901369863013699,33.397260273972606,33.887671232876713,34.38356164383562,34.873972602739727,35.369863013698627,35.860273972602741,36.353424657534248,36.843835616438355,37.339726027397262,37.830136986301369,38.326027397260276,38.816438356164383,39.31232876712329,39.802739726027397,40.295890410958904,40.786301369863011,41.282191780821918,41.772602739726025,42.268493150684932,42.758904109589039,43.254794520547946,43.745205479452054,44.238356164383561,44.728767123287675,45.224657534246575,45.715068493150682,46.210958904109589,46.701369863013696,47.197260273972603,47.68767123287671,48.180821917808217,48.671232876712331,49.167123287671231,49.657534246575345,50.153424657534245,50.643835616438359,51.139726027397259,51.630136986301373,52.123287671232873,52.613698630136987,53.109589041095887,53.6,54.095890410958901,54.586301369863016,55.082191780821915,55.57260273972603,56.065753424657537,56.556164383561644,57.052054794520551,57.542465753424658,58.038356164383565,58.528767123287672,59.024657534246572,59.515068493150686,60.008219178082193,60.4986301369863,60.994520547945207,61.484931506849314,61.980821917808221,62.471232876712328,62.967123287671235,{"$f":"DZ164/365","v":63.457534246575342},63.950684931506849,64.441095890410963,64.936986301369856,65.427397260273978,65.92328767123287,66.413698630136992,66.909589041095884,67.400000000000006,67.893150684931513,68.38356164383562,68.879452054794527,69.369863013698634,69.865753424657541,70.356164383561648,70.852054794520555,71.342465753424662,71.835616438356169,72.326027397260276,72.821917808219183,73.31232876712329,73.808219178082197,74.298630136986304,74.794520547945211,75.284931506849318,75.778082191780825,76.271232876712332,76.764383561643839,77.257534246575347,77.750684931506854,78.243835616438361,78.736986301369868,79.230136986301375,79.723287671232882,80.216438356164389,80.709589041095896,81.202739726027403,81.69589041095891,82.189041095890417,82.682191780821924,83.175342465753431,83.665753424657538,84.158904109589045,84.652054794520552,85.145205479452059,85.638356164383566,86.131506849315073,86.62465753424658,87.117808219178087,87.608219178082194,88.101369863013701,88.594520547945208,89.087671232876716,89.580821917808223,90.07397260273973,90.567123287671237,91.060273972602744,91.550684931506851,92.043835616438358,92.536986301369865,93.030136986301372,93.523287671232879,94.016438356164386,94.509589041095893,{"$f":"GL164/365","v":95.0027397260274},95.493150684931507,95.986301369863014,96.479452054794521,96.972602739726028,97.465753424657535,97.958904109589042,98.452054794520549]
["Nelson Siegel Interest Rate",{"$f":"IF(B164<0,0,$B$5+$B$6*((1-EXP(-B165/$B$9))/(B165/$B$9))+$B$7*((1-EXP(-B165/$B$9))/(B165/$B$9)-EXP(-B165/$B$9))+$B$8*((1-EXP(-B165/$B$10))/(B165/$B$10)-EXP(-B165/$B$10)))","v":4.2798736349406452E-3},2.3893790816580385E-3,1.0430013760875934E-3,1.5605971202781177E-4,-3.3367770804160202E-4,-5.2027298817858281E-4,-4.7362231809433553E-4,-2.5655382245948211E-4,7.4857187627674904E-5,4.8456014570930073E-4,9.3714707346514992E-4,1.4171418787758405E-3,1.8971375331540141E-3,2.3758718200181939E-3,2.8347863410300711E-3,3.2789667420267676E-3,3.695632928888859E-3,4.0905223697007553E-3,4.4589027638756162E-3,4.8071418179004288E-3,5.128421167878372E-3,5.4311136966868068E-3,5.7098702457109018E-3,5.972350986816477E-3,6.2141703104474644E-3,6.4409137375616154E-3,6.6513687723414039E-3,6.8501852687088416E-3,7.0341146604951943E-3,7.2083379757582611E-3,7.3699714644855918E-3,7.5235217713370828E-3,7.6663972301257433E-3,7.8017987659930732E-3,7.9288786592194294E-3,8.0503087837274778E-3,8.163947267386229E-3,8.2728316948478819E-3,8.3750008574082768E-3,8.4731478249004955E-3,8.5654705837642786E-3,8.653891580248485E-3,8.7377310948157372E-3,8.81864097434365E-3,8.8950866566471776E-3,8.9690118182695899E-3,9.0389952759691305E-3,9.1067988570828762E-3,9.1711034106278788E-3,9.233175525573234E-3,9.2924769879613178E-3,9.3501236511234764E-3,9.4049715044540738E-3,9.4583683203444124E-3,9.5092456276070769E-3,9.5588454842938098E-3,9.6061680655607495E-3,9.6521110505342622E-3,9.696247142321146E-3,9.7393820171618462E-3,9.7806352801618757E-3,9.8209979536706404E-3,9.8596418467721825E-3,9.8974912020911021E-3,{"$f":"IF(BN164<0,0,$B$5+$B$6*((1-EXP(-BN165/$B$9))/(BN165/$B$9))+$B$7*((1-EXP(-BN165/$B$9))/(BN165/$B$9)-EXP(-BN165/$B$9))+$B$8*((1-EXP(-BN165/$B$10))/(BN165/$B$10)-EXP(-BN165/$B$10)))","v":9.9337656750548842E-3},9.9691358521091233E-3,1.0003258044315122E-2,1.0036742525274034E-2,1.0068893217659858E-2,1.0100470582811549E-2,1.0130815829661133E-2,1.0160644488141246E-2,1.0189332206678559E-2,1.0217399694598839E-2,1.0244566141803912E-2,1.0271310525729355E-2,1.0297069821202709E-2,1.0322446620756875E-2,1.0346905330209877E-2,1.0371016824061219E-2,1.0394271018143664E-2,1.0417084353378098E-2,1.0439223860680719E-2,1.0461075876481429E-2,1.0482176182331243E-2,1.0503014385882914E-2,1.0523146978340836E-2,1.0543040320790759E-2,1.0562270278099362E-2,1.0581177732720742E-2,1.0599566690929707E-2,1.0617755587934041E-2,1.0635355413877612E-2,1.0652772047780562E-2,1.0669632469545887E-2,1.0686324999701263E-2,1.0702491653213547E-2,1.0718416753998705E-2,1.0733933351073005E-2,1.0749308574378974E-2,1.0764211896375081E-2,1.0778985377242173E-2,1.0793311077186479E-2,1.0807517462540994E-2,1.0821298482450975E-2,1.0834894991946786E-2,1.0848163203904748E-2,1.0861330506153566E-2,1.0874112697188021E-2,1.0886802051242594E-2,1.0899124445281322E-2,1.091136140968843E-2,1.0923248377429723E-2,1.0934992054719733E-2,1.0946467391066472E-2,1.0957870344207893E-2,1.0968954006274595E-2,1.0979971048328208E-2,1.0990682752131498E-2,1.1001333147409253E-2,1.1011691307544341E-2,1.1021936611139344E-2,1.1031959357838295E-2,1.1041930208587569E-2,1.1051632705631614E-2,1.1061287489448124E-2,1.1070684844302486E-2,1.1080038355035654E-2,{"$f":"IF(DZ164<0,0,$B$5+$B$6*((1-EXP(-DZ165/$B$9))/(DZ165/$B$9))+$B$7*((1-EXP(-DZ165/$B$9))/(DZ165/$B$9)-EXP(-DZ165/$B$9))+$B$8*((1-EXP(-DZ165/$B$10))/(DZ165/$B$10)-EXP(-DZ165/$B$10)))","v":1.1089144739650475E-2},1.1098161159274478E-2,1.1106990634997843E-2,1.1115783158374193E-2,1.1124347446329091E-2,1.1132877859686835E-2,1.1141188730076523E-2,1.114946858159796E-2,1.115753711823847E-2,1.1165533189370275E-2,1.1173370469222149E-2,1.1181181838661347E-2,1.1188797059707128E-2,1.1196388661063705E-2,1.1203791128963581E-2,1.1211172108030798E-2,1.1218370615659945E-2,1.1225510226994084E-2,1.1232513621644208E-2,1.1239499352587834E-2,1.1246314949653752E-2,1.1253114604000913E-2,1.1259749857213938E-2,1.1266370771860254E-2,1.1272832745652481E-2,1.1279246478100594E-2,1.1285577271374136E-2,1.1291826723929657E-2,1.1297996393410573E-2,1.130408779794162E-2,1.1310102417374054E-2,1.1316041694484316E-2,1.1321907036127996E-2,1.13276998143505E-2,1.1333421367457408E-2,1.1339073001045016E-2,1.1344655988993715E-2,1.1350171574425194E-2,1.1355620970625188E-2,1.136100536193331E-2,1.1366325904601085E-2,1.1371554688708652E-2,1.1376751233927493E-2,1.1381887232953108E-2,1.1386963737814046E-2,1.1391981776306362E-2,1.1396942352687373E-2,1.1401846448345423E-2,1.1406695022447483E-2,1.1411462528373065E-2,1.1416203146742063E-2,1.1420890988953353E-2,1.1425526931444635E-2,1.1430111831354089E-2,1.1434646527048828E-2,1.1439131838635819E-2,1.144356856845638E-2,1.1447933249215489E-2,1.1452275413018978E-2,1.1456571296061854E-2,1.1460821634344018E-2,1.1465027148341467E-2,1.1469188543413708E-2,1.1473306510197859E-2,{"$f":"IF(GL164<0,0,$B$5+$B$6*((1-EXP(-GL165/$B$9))/(GL165/$B$9))+$B$7*((1-EXP(-GL165/$B$9))/(GL165/$B$9)-EXP(-GL165/$B$9))+$B$8*((1-EXP(-GL165/$B$10))/(GL165/$B$10)-EXP(-GL165/$B$10)))","v":1.1477381724990909E-2},1.1481392558938028E-2,1.1485384471579416E-2,1.1489335575231713E-2,1.1493246492492865E-2,1.149711783336009E-2,1.1500950195547061E-2,1.1504744164791553E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B166*B165)","v":0.99838316448469644},0.99792045963552689,0.99858081160736678,0.99971015575335964,1.0007837639573514,1.0014806659590376,1.0015804211433423,1.0009831192295864,0.99967662822773729,0.99767019171648363,0.99504160285933529,0.99181426420012986,0.98813715034556671,0.98400590376489649,0.97958337553258257,0.97483592335646296,0.96992448064907766,0.96481656259890558,0.95960879733232429,0.95424634792433582,0.94887472018193553,0.94339599438882571,0.9379486729779124,0.93242505480559401,0.9269580869953139,0.92146472618474873,0.91601258430116006,0.91051553654305462,0.90509896808984724,0.89964484959695201,0.89427595009844019,0.8888739875620757,0.88355957184283296,0.87824429706140794,0.87298785149049751,0.86770282452780234,0.86250629556109937,0.85728231177878422,0.85214640148266474,0.84698381141154899,0.84190859799336049,0.83683537635928074,0.83182041758932135,0.82677980432628739,0.82182479726635316,0.81684452269491248,0.81194888878484861,0.80702833466768142,0.80219143901745626,0.79735672478595165,0.79257774448522222,0.78777447557108704,0.78305289878494999,0.77830733255185414,0.77364248248879774,0.7689539352469017,0.76434513731053921,0.75973844417904146,0.75518487571082071,0.75060817873872965,0.74610933102417998,0.74158763339158718,0.73714284995321888,0.73267549154217848,{"$f":"EXP(-BN166*BN165)","v":0.72828412326773218},0.72389476279851106,0.71955602238151417,0.71519524586927752,0.71090864673475918,0.70660027638045642,0.70236519200759362,0.69810859808245596,0.69392440943547207,0.68974213406082752,0.68560809068184947,0.68145305095085662,0.67736868906352332,0.6732635831554199,0.66922830571241065,0.6651725335454175,0.66118575067089569,0.65720079081816418,0.65326178743572372,0.64930277829640215,0.64541111249730498,0.64149968136395552,0.63765478426205369,0.63379035935905315,0.62999166890458902,0.62619471546482108,0.62244155031602477,0.61866932326258006,0.61496126235849524,0.61123436862918457,0.60757086992259735,0.60388876471719943,0.60026929267500617,0.59665147569699106,0.59307538112229052,0.58948112396456964,0.58594800566156358,0.58239694304719647,0.57890628454186699,0.57539789737372737,0.57194918839886766,0.56850205640392226,0.56509467839107963,0.56166999468770284,0.5583035653690851,0.55492003833375858,0.55159406560207591,0.54825120062814658,0.54496519829008794,0.54168069853160861,0.53843407720215541,0.53517096664732422,0.53196336209369888,0.52873946647652137,0.5255704098085624,0.52238525785743661,0.51925428581994382,0.51612474547183429,0.51303129648639034,0.50992213622071347,0.50686586323867511,0.5037940677891517,0.50077452404212508,0.4977396443712786,{"$f":"EXP(-DZ166*DZ165)","v":0.49475638845998193},0.49177449669239381,0.48882699353311587,0.48586452033607486,0.48295243925357867,0.48002556803807456,0.47714848334205368,0.4742567862557438,0.47141427737169311,0.46857306827241613,0.46576462536133573,0.46294191868388851,0.46016722667147092,0.45737844230971136,0.45463709558929244,0.45188182587652859,0.4491734237158832,0.44646626001746897,0.44379031663129476,0.44110078242897266,0.43845699760785162,0.43579978530032426,0.43318777257370805,0.43056249372758765,0.42798187126939913,0.42540242884403273,0.42283853269217042,0.42029008911657878,0.4177570049847375,0.41523918772543195,0.41273654532537635,0.41024898632584816,0.40777641981934115,0.40531875544625401,0.40287590339157697,0.40044777438161738,0.39803427968073274,0.39563533108808896,0.39325084093443879,0.39088072207891594,0.3885248879058531,0.38619622234417095,0.3838686216038027,0.3815550492896409,0.37925542085250336,0.3769696522527835,0.37469765995737842,0.37243936093664431,0.37019467266135175,0.36797587120955499,0.36575808434186946,0.36355366405328582,0.36136252978356692,0.35918460145801273,0.3570197994845295,0.35486804475072542,0.35272925862101823,0.3506151380003919,0.34850198409681205,0.34640156615051609,0.34431380740201584,0.34223863155445583,0.34017596277081591,0.33812572567114946,{"$f":"EXP(-GL166*GL165)","v":0.33608784532982344},0.33407346680355238,0.33206000938558639,0.33005868705518876,0.32806942667430899,0.32609215554569887,0.32412680141025618,0.32217329244438347]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B63)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN63)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ63)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP63)","v":-43022},{"$f":"DAYS360($B$3,EQ63)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B169/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN169/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ169/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL169/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B169<0,0,$B$5+$B$6*((1-EXP(-B170/$B$9))/(B170/$B$9))+$B$7*((1-EXP(-B170/$B$9))/(B170/$B$9)-EXP(-B170/$B$9))+$B$8*((1-EXP(-B170/$B$10))/(B170/$B$10)-EXP(-B170/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN169<0,0,$B$5+$B$6*((1-EXP(-BN170/$B$9))/(BN170/$B$9))+$B$7*((1-EXP(-BN170/$B$9))/(BN170/$B$9)-EXP(-BN170/$B$9))+$B$8*((1-EXP(-BN170/$B$10))/(BN170/$B$10)-EXP(-BN170/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ169<0,0,$B$5+$B$6*((1-EXP(-DZ170/$B$9))/(DZ170/$B$9))+$B$7*((1-EXP(-DZ170/$B$9))/(DZ170/$B$9)-EXP(-DZ170/$B$9))+$B$8*((1-EXP(-DZ170/$B$10))/(DZ170/$B$10)-EXP(-DZ170/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL169<0,0,$B$5+$B$6*((1-EXP(-GL170/$B$9))/(GL170/$B$9))+$B$7*((1-EXP(-GL170/$B$9))/(GL170/$B$9)-EXP(-GL170/$B$9))+$B$8*((1-EXP(-GL170/$B$10))/(GL170/$B$10)-EXP(-GL170/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B171*B170)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN171*BN170)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ171*DZ170)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL171*GL170)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B65)","v":145},325,504,685,864,1045,1224,1405,1584,1764,1943,2124,2303,2484,2663,2844,3023,3203,3382,3563,3742,3923,4102,4283,4462,4642,4821,5002,5181,5362,5541,5722,5901,6081,6260,6441,6620,6801,6980,7161,7340,7520,7699,7880,8059,8240,8419,8600,8779,8959,9138,9319,9498,9679,9858,10039,10218,10398,10577,10758,10937,11118,11297,11478,{"$f":"DAYS360($B$3,BN65)","v":11657},11837,12016,12197,12376,12557,12736,12917,13096,13276,13455,13636,13815,13996,14175,14356,14535,14715,14894,15075,15254,15435,15614,15795,15974,16154,16333,16514,16693,16874,17053,17234,17413,17593,17772,17953,18132,18313,18492,18673,18852,19032,19211,19392,19571,19752,19931,20112,20291,20471,20650,20831,21010,21191,21370,21551,21730,21910,22089,22270,22449,22630,22809,22990,{"$f":"DAYS360($B$3,DZ65)","v":23169},23349,23528,23709,23888,24069,24248,24429,24608,24788,24967,25148,25327,25508,25687,25868,{"$f":"DAYS360($B$3,EP65)","v":26047},{"$f":"DAYS360($B$3,EQ65)","v":26227},26406,26587,26766,26947,27126,27307,27486,27666,27845,28026,28205,28386,28565,28746,28925,29106,29285,29466,29645,29826,30005,30186,30365,30545,30724,30905,31084,31265,31444,31625,31804,31984,32163,32344,32523,32704,32883,33064,33243,33423,33602,33783,33962,34143,34322,34503,34682,34862,35041,35222,35401,35582,35761,35942]
["Conversion in Years",{"$f":"B174/365","v":0.39726027397260272},0.8904109589041096,1.3808219178082193,1.8767123287671232,2.3671232876712329,2.8630136986301369,3.3534246575342466,3.8493150684931505,4.3397260273972602,4.8328767123287673,5.3232876712328769,5.8191780821917805,6.3095890410958901,6.8054794520547945,7.2958904109589042,7.7917808219178086,8.2821917808219183,8.7753424657534254,9.2657534246575342,9.7616438356164377,10.252054794520548,10.747945205479452,11.238356164383562,11.734246575342466,12.224657534246575,12.717808219178082,13.208219178082192,13.704109589041096,14.194520547945206,14.69041095890411,15.180821917808219,15.676712328767124,16.167123287671235,16.660273972602738,17.150684931506849,17.646575342465752,18.136986301369863,18.632876712328766,19.123287671232877,19.61917808219178,20.109589041095891,20.602739726027398,21.093150684931508,21.589041095890412,22.079452054794519,22.575342465753426,23.065753424657533,23.561643835616437,24.052054794520547,24.545205479452054,25.035616438356165,25.531506849315068,26.021917808219179,26.517808219178082,27.008219178082193,27.504109589041096,27.994520547945207,28.487671232876714,28.978082191780821,29.473972602739725,29.964383561643835,30.460273972602739,30.950684931506849,31.446575342465753,{"$f":"BN174/365","v":31.936986301369863},32.43013698630137,32.920547945205477,33.416438356164385,33.906849315068492,34.402739726027399,34.893150684931506,35.389041095890413,35.87945205479452,36.372602739726027,36.863013698630134,37.358904109589041,37.849315068493148,38.345205479452055,38.835616438356162,39.331506849315069,39.821917808219176,40.315068493150683,40.805479452054797,41.301369863013697,41.791780821917811,42.287671232876711,42.778082191780825,43.273972602739725,43.764383561643832,44.257534246575339,44.747945205479454,45.243835616438353,45.734246575342468,46.230136986301368,46.720547945205482,47.216438356164382,47.706849315068496,48.2,48.69041095890411,49.186301369863017,49.676712328767124,50.172602739726024,50.663013698630138,51.158904109589038,51.649315068493152,52.142465753424659,52.632876712328766,53.128767123287673,53.61917808219178,54.115068493150687,54.605479452054794,55.101369863013701,55.591780821917808,56.084931506849315,56.575342465753423,57.07123287671233,57.561643835616437,58.057534246575344,58.547945205479451,59.043835616438358,59.534246575342465,60.027397260273972,60.517808219178079,61.013698630136986,61.504109589041093,62,62.490410958904107,62.986301369863014,{"$f":"DZ174/365","v":63.476712328767121},63.969863013698628,64.460273972602735,64.956164383561642,65.446575342465749,65.942465753424656,66.432876712328763,66.92876712328767,67.419178082191777,67.912328767123284,68.402739726027391,68.898630136986299,69.389041095890406,69.884931506849313,70.37534246575342,70.871232876712327,71.361643835616434,71.854794520547941,72.345205479452048,72.841095890410955,73.331506849315062,73.827397260273969,74.317808219178076,74.813698630136983,75.30410958904109,75.797260273972597,76.287671232876718,76.783561643835611,77.273972602739732,77.769863013698625,78.260273972602747,78.756164383561639,79.246575342465746,79.742465753424653,80.232876712328761,80.728767123287668,81.219178082191775,81.715068493150682,82.205479452054789,82.701369863013696,83.191780821917803,83.68493150684931,84.175342465753431,84.671232876712324,85.161643835616445,85.657534246575338,86.147945205479445,86.643835616438352,87.134246575342459,87.627397260273966,88.117808219178087,88.61369863013698,89.104109589041101,89.6,90.090410958904116,90.586301369863008,91.07671232876713,91.569863013698637,92.060273972602744,92.556164383561651,93.046575342465758,93.542465753424651,94.032876712328772,94.528767123287665,{"$f":"GL174/365","v":95.019178082191786},95.512328767123293,96.0027397260274,96.498630136986307,96.989041095890414,97.484931506849321,97.975342465753428,98.471232876712335]
["Nelson Siegel Interest Rate",{"$f":"IF(B174<0,0,$B$5+$B$6*((1-EXP(-B175/$B$9))/(B175/$B$9))+$B$7*((1-EXP(-B175/$B$9))/(B175/$B$9)-EXP(-B175/$B$9))+$B$8*((1-EXP(-B175/$B$10))/(B175/$B$10)-EXP(-B175/$B$10)))","v":4.195826727356855E-3},2.3270602253477879E-3,1.0003405020218015E-3,1.3021760497400336E-4,-3.4614835784751996E-4,-5.2232058492918121E-4,-4.6803189007449397E-4,-2.454782873921868E-4,8.9586542766584287E-5,5.0158590812676707E-4,9.554205935033977E-4,1.4359048172889466E-3,1.9158388794766612E-3,2.394130985145404E-3,2.8523611234843038E-3,3.2956968621487004E-3,3.7114466397709656E-3,4.1053833039137455E-3,4.4728195472055754E-3,4.8201307213825428E-3,5.1405336808583169E-3,5.442390453428092E-3,5.7203746073571926E-3,5.9821303168414719E-3,6.223287209180528E-3,6.4494171411653145E-3,6.6593115592648022E-3,6.8576079793201128E-3,7.0410658397930259E-3,7.2148520878886346E-3,7.3760892491304686E-3,7.5292718573205519E-3,7.6718133807969213E-3,7.8069061270767959E-3,7.9337032954358566E-3,8.0548699021422143E-3,8.1682678230695638E-3,8.2769273676109867E-3,8.3788906130151108E-3,8.476844492365132E-3,8.568989901484414E-3,8.6572449760815018E-3,8.7409307515933787E-3,8.8216955980298661E-3,8.8980072759110018E-3,8.9718056618527942E-3,9.0416716598621383E-3,9.1093638188927684E-3,9.173564869087325E-3,9.2355390807977167E-3,9.2947488543991819E-3,9.3523081172726119E-3,9.4070743986809924E-3,9.4603932867495799E-3,9.511197708143182E-3,9.5607277919667055E-3,9.6079849851261057E-3,9.6538655922247529E-3,9.6979427840162558E-3,9.7410210653820495E-3,9.7822211011784344E-3,9.8225325460509771E-3,9.8611281794119821E-3,9.8989310139965814E-3,{"$f":"IF(BN174<0,0,$B$5+$B$6*((1-EXP(-BN175/$B$9))/(BN175/$B$9))+$B$7*((1-EXP(-BN175/$B$9))/(BN175/$B$9)-EXP(-BN175/$B$9))+$B$8*((1-EXP(-BN175/$B$10))/(BN175/$B$10)-EXP(-BN175/$B$10)))","v":9.9351615954996197E-3},9.9704896289953271E-3,1.0004571776364768E-2,1.0038017544943767E-2,1.0070131611445987E-2,1.0101673523084331E-2,1.0131985184643089E-2,1.016178129274109E-2,1.0190438139131508E-2,1.0218475833442986E-2,1.0245613830721645E-2,1.027233057881452E-2,1.0298063605416991E-2,1.0323414861069247E-2,1.0347849265342879E-2,1.0371937101304268E-2,1.0395168762951268E-2,1.0417960264180459E-2,1.0440078839257544E-2,1.0461910442771866E-2,1.0482991272451669E-2,1.0503810467339281E-2,1.0523924907707899E-2,1.054380051931833E-2,1.0563013531263654E-2,1.0581904510847867E-2,1.0600277622856508E-2,1.0618451017804592E-2,1.0636036006347604E-2,1.0653438114727576E-2,1.067028462404726E-2,1.0686963524884074E-2,1.0703117115593769E-2,1.0719029480692338E-2,1.0734533794722695E-2,1.0749896969520695E-2,1.0764788729307251E-2,1.0779550861890169E-2,1.0793865665141317E-2,1.0808061349209586E-2,1.082183208783094E-2,1.0835418549799719E-2,1.0848677048867134E-2,1.08618348019692E-2,1.0874607808787767E-2,1.0887288128786254E-2,1.0899601829601369E-2,1.0911830238652831E-2,1.0923708969779011E-2,1.0935444581397336E-2,1.094691210517118E-2,1.0958307362382236E-2,1.0969383608366717E-2,1.0980393341785882E-2,1.0991097999615562E-2,1.1001741447997065E-2,1.1012092908043475E-2,1.1022331639059108E-2,1.1032348008410769E-2,1.1042312566312745E-2,1.105200898916589E-2,1.1061657776923778E-2,1.1071049341829314E-2,1.1080397134918846E-2,{"$f":"IF(DZ174<0,0,$B$5+$B$6*((1-EXP(-DZ175/$B$9))/(DZ175/$B$9))+$B$7*((1-EXP(-DZ175/$B$9))/(DZ175/$B$9)-EXP(-DZ175/$B$9))+$B$8*((1-EXP(-DZ175/$B$10))/(DZ175/$B$10)-EXP(-DZ175/$B$10)))","v":1.1089497996365161E-2},1.1098508989583505E-2,1.1107333192102387E-2,1.1116120504356369E-2,1.1124679754846989E-2,1.1133205188324613E-2,1.1141511243145219E-2,1.1149786332546763E-2,1.1157850262670077E-2,1.1165841801830945E-2,1.1173674671758116E-2,1.1181481677421029E-2,1.1189092674607548E-2,1.1196680095020589E-2,1.1204078514804566E-2,1.1211455485688332E-2,1.1218650111328943E-2,1.122578589887463E-2,1.1232785568271814E-2,1.1239767608597628E-2,1.1246579629223097E-2,1.1253375739406435E-2,1.1260007557169688E-2,1.1266625066458577E-2,1.1273083738477213E-2,1.1279494215129943E-2,1.1285786888194815E-2,1.1292068136579778E-2,1.1298200692848259E-2,1.1304323125335899E-2,1.1310301599222292E-2,1.1316271163841402E-2,1.1322101290295067E-2,1.1327923641715962E-2,1.1333610874570077E-2,1.1339291391969888E-2,1.13448409209575E-2,1.1350384724595472E-2,1.1355801491144304E-2,1.136121345775476E-2,1.1366502169661952E-2,1.1371757921158465E-2,1.1376923403456099E-2,1.1382085757702151E-2,1.1387131942085474E-2,1.1392175755054676E-2,1.1397106727127113E-2,1.1402036035471463E-2,1.1406855696383625E-2,1.141164788293475E-2,1.1416360253514446E-2,1.1421072239914204E-2,1.1425680579091282E-2,1.1430289113496375E-2,1.1434796828567517E-2,1.1439305280903256E-2,1.1443715631976173E-2,1.1448102985183423E-2,1.1452419350627463E-2,1.145673743343649E-2,1.1460962536357838E-2,1.1465189800362735E-2,1.146932650485942E-2,1.147346578540373E-2,{"$f":"IF(GL174<0,0,$B$5+$B$6*((1-EXP(-GL175/$B$9))/(GL175/$B$9))+$B$7*((1-EXP(-GL175/$B$9))/(GL175/$B$9)-EXP(-GL175/$B$9))+$B$8*((1-EXP(-GL175/$B$10))/(GL175/$B$10)-EXP(-GL175/$B$10)))","v":1.1477516836969751E-2},1.1481548570356964E-2,1.1485516829022727E-2,1.1489488413485446E-2,1.1493376171458014E-2,1.1497267594283211E-2,1.1501077276524302E-2,1.1504890940398013E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B176*B175)","v":0.99833455312314845},0.99793010526615178,0.99861966145436476,0.99975564887392321,1.0008197116189363,1.0014965296743044,1.0015707420056381,1.0009453698512907,0.99961129451421116,0.99757883291002913,0.9949269330244559,0.9916790267080815,0.98798461225281864,0.98383880714592487,0.97940453026875973,0.97464756258335528,0.96972872373142638,0.96461507382767531,0.95940301911833148,0.95403740534712678,0.94866358922660055,0.9431834143310226,0.93773526130117735,0.93221128235422368,0.92674433023665759,0.92125127607195234,0.91579966308570049,0.9103033246070158,0.90488758927543766,0.89943441392096124,0.89406652185693336,0.88866563400042797,0.88335232158473986,0.87803818539410616,0.87278289233037631,0.8674990445006413,0.86230369014393682,0.85708089877914162,0.85194616943899515,0.84678477302221211,0.84171073792868756,0.83663869781741329,0.83162490972725645,0.82658547519772196,0.8216316283769074,0.816652521108995,0.81175803550925807,0.80683863618272067,0.80200287615620014,0.79716929738335029,0.79239143970795511,0.78758929931703048,0.78286883200134672,0.77812438098083003,0.77346062723877407,0.76877318194440092,0.76416546725389489,0.75955985690440986,0.75500735875412117,0.75043173755320836,0.74593394732332918,0.74141331255555876,0.73696957390927653,0.73250326560171497,{"$f":"EXP(-BN176*BN175)","v":0.72811292957196849},0.72372460087811274,0.71938688033949572,0.71502712888694075,0.71074153737673296,0.70643417976512657,0.70220009090861579,0.6979444975563569,0.69376129246265728,0.68958000019177368,0.68544692857909073,0.68129286554999702,0.67720946375080848,0.67310532280709134,0.66907099391432312,0.66501617511518429,0.66103032939160788,0.65704630626131488,0.65310822879859287,0.64915015028163647,0.64525939927488851,0.64134888758002129,0.63750489427681722,0.6336413777628116,0.62984358024550602,0.62604751933459124,0.62229523642157547,0.61852389608469038,0.61481670681398282,0.61109068914497999,0.6074280515967817,0.60374681192350066,0.60012819069059109,0.59651122413281454,0.59293597017089628,0.58934255789533652,0.5858102701029182,0.58226004221721195,0.57877020424167869,0.57526264177071806,0.5718147434648132,0.56836842176812996,0.56496184470880273,0.56153796602689254,0.55817232803620698,0.55478959634787373,0.55146440543421749,0.54812232624907853,0.54483709633342259,0.54155336864414694,0.53830751048002357,0.53504516696655313,0.53183831640679868,0.52861517861294194,0.52544686687761644,0.52226246364255202,0.51913222758534971,0.51600342288098866,0.51291070105549708,0.50980227164293757,0.50674671708209351,0.50367564370254625,0.50065680974297755,0.4976226434645184,{"$f":"EXP(-DZ176*DZ175)","v":0.49464008881069732},0.49165889797992313,0.4887120876739191,0.4857503108490771,0.48283891429338371,0.47991273108131594,0.47703632268569074,0.47414530533463095,0.47130346462342909,0.46846292339146928,0.46565514064554003,0.46283309748614909,0.46005905770524252,0.4572709288876084,0.45453022656040859,0.45177560451366389,0.44906783900214425,0.44636131166173582,0.44368599729478098,0.44099709530639591,0.43835393194515809,0.43569734425383921,0.43308594551861629,0.43046128378228293,0.42788126793674941,0.42530243184665451,0.42275333613317578,0.42019129384864101,0.4176728322886159,0.41514157974496363,0.41265338418769865,0.41015255136443696,0.4076942580835452,0.40522347940696268,0.4027947290471956,0.40035364333691875,0.39795408086163525,0.39554233127783262,0.39317160591710026,0.39078883990831637,0.38844660510763473,0.38610544133302793,0.38379127698372129,0.38146535925339276,0.37917900573340119,0.37688104008046897,0.37462216316883334,0.37235181367486725,0.37012008316718253,0.36788937315563441,0.36568438876353071,0.36346820550315512,0.36128971985328129,0.35910016991927435,0.35694786455888317,0.35478462788111059,0.35265818818451,0.35053272083805764,0.34843176540208204,0.34632013944922541,0.34424443257134935,0.34215818341118776,0.34010742166294594,0.33804624432593267,{"$f":"EXP(-GL176*GL175)","v":0.33602012792535757},0.33399493800042723,0.3319931035385732,0.32998110198414582,0.32800332487869899,0.32601550286529096,0.32406149400323631,0.32209756094946107]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B67)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN67)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ67)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP67)","v":-43022},{"$f":"DAYS360($B$3,EQ67)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B179/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN179/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ179/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL179/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B179<0,0,$B$5+$B$6*((1-EXP(-B180/$B$9))/(B180/$B$9))+$B$7*((1-EXP(-B180/$B$9))/(B180/$B$9)-EXP(-B180/$B$9))+$B$8*((1-EXP(-B180/$B$10))/(B180/$B$10)-EXP(-B180/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN179<0,0,$B$5+$B$6*((1-EXP(-BN180/$B$9))/(BN180/$B$9))+$B$7*((1-EXP(-BN180/$B$9))/(BN180/$B$9)-EXP(-BN180/$B$9))+$B$8*((1-EXP(-BN180/$B$10))/(BN180/$B$10)-EXP(-BN180/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ179<0,0,$B$5+$B$6*((1-EXP(-DZ180/$B$9))/(DZ180/$B$9))+$B$7*((1-EXP(-DZ180/$B$9))/(DZ180/$B$9)-EXP(-DZ180/$B$9))+$B$8*((1-EXP(-DZ180/$B$10))/(DZ180/$B$10)-EXP(-DZ180/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL179<0,0,$B$5+$B$6*((1-EXP(-GL180/$B$9))/(GL180/$B$9))+$B$7*((1-EXP(-GL180/$B$9))/(GL180/$B$9)-EXP(-GL180/$B$9))+$B$8*((1-EXP(-GL180/$B$10))/(GL180/$B$10)-EXP(-GL180/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B181*B180)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN181*BN180)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ181*DZ180)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL181*GL180)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B69)","v":17},195,376,554,736,914,1096,1274,1456,1634,1815,1993,2175,2353,2535,2713,2895,3073,3254,3432,3614,3792,3974,4152,4334,4512,4693,4871,5053,5231,5413,5591,5773,5951,6132,6310,6492,6670,6852,7030,7212,7390,7571,7749,7931,8109,8291,8469,8651,8829,9010,9188,9370,9548,9730,9908,10090,10268,10449,10627,10809,10987,11169,11347,{"$f":"DAYS360($B$3,BN69)","v":11529},11707,11888,12066,12248,12426,12608,12786,12968,13146,13327,13505,13687,13865,14047,14225,14407,14585,14766,14944,15126,15304,15486,15664,15846,16024,16205,16383,16565,16743,16925,17103,17285,17463,17644,17822,18004,18182,18364,18542,18724,18902,19083,19261,19443,19621,19803,19981,20163,20341,20522,20700,20882,21060,21242,21420,21602,21780,21961,22139,22321,22499,22681,22859,{"$f":"DAYS360($B$3,DZ69)","v":23041},23219,23400,23579,23760,23939,24120,24299,24480,24659,24839,25018,25199,25378,25559,25738,{"$f":"DAYS360($B$3,EP69)","v":25919},{"$f":"DAYS360($B$3,EQ69)","v":26098},26278,26457,26638,26817,26998,27177,27358,27537,27717,27896,28077,28256,28437,28616,28797,28976,29157,29336,29517,29696,29877,30056,30237,30416,30596,30775,30956,31135,31316,31495,31676,31855,32035,32214,32395,32574,32755,32934,33115,33294,33474,33653,33834,34013,34194,34373,34554,34733,34913,35092,35273,35452,35633,35812]
["Conversion in Years",{"$f":"B184/365","v":4.6575342465753428E-2},0.53424657534246578,1.0301369863013699,1.5178082191780822,2.0164383561643837,2.504109589041096,3.0027397260273974,3.4904109589041097,3.989041095890411,4.4767123287671229,4.9726027397260273,5.4602739726027396,5.9589041095890414,6.4465753424657537,6.9452054794520546,7.4328767123287669,7.9315068493150687,8.419178082191781,8.9150684931506845,9.4027397260273968,9.9013698630136986,10.389041095890411,10.887671232876713,11.375342465753425,11.873972602739727,12.361643835616439,12.857534246575343,13.345205479452055,13.843835616438357,14.331506849315069,14.830136986301369,15.317808219178081,15.816438356164383,16.304109589041097,16.8,17.287671232876711,17.786301369863015,18.273972602739725,18.772602739726029,19.260273972602739,19.758904109589039,20.246575342465754,20.742465753424657,21.230136986301371,21.728767123287671,22.216438356164385,22.715068493150685,23.202739726027396,23.701369863013699,24.18904109589041,24.684931506849313,25.172602739726027,25.671232876712327,26.158904109589042,26.657534246575342,27.145205479452056,27.643835616438356,28.13150684931507,28.627397260273973,29.115068493150684,29.613698630136987,30.101369863013698,30.6,31.087671232876712,{"$f":"BN184/365","v":31.586301369863012},32.073972602739723,32.56986301369863,33.057534246575344,33.556164383561644,34.043835616438358,34.542465753424658,35.030136986301372,35.528767123287672,36.016438356164386,36.512328767123286,37,37.4986301369863,37.986301369863014,38.484931506849314,38.972602739726028,39.471232876712328,39.958904109589042,40.454794520547942,40.942465753424656,41.441095890410956,41.92876712328767,42.42739726027397,42.915068493150685,43.413698630136984,43.901369863013699,44.397260273972606,44.884931506849313,45.38356164383562,45.871232876712327,46.369863013698627,46.857534246575341,47.356164383561641,47.843835616438355,48.339726027397262,48.827397260273976,49.326027397260276,49.813698630136983,50.31232876712329,50.8,51.298630136986304,51.786301369863011,52.282191780821918,52.769863013698632,53.268493150684932,53.756164383561647,54.254794520547946,54.742465753424661,55.241095890410961,55.728767123287675,56.224657534246575,56.712328767123289,57.210958904109589,57.698630136986303,58.197260273972603,58.684931506849317,59.183561643835617,59.671232876712331,60.167123287671231,60.654794520547945,61.153424657534245,61.641095890410959,62.139726027397259,62.627397260273973,{"$f":"DZ184/365","v":63.126027397260273},63.613698630136987,64.109589041095887,64.599999999999994,65.095890410958901,65.586301369863008,66.082191780821915,66.572602739726022,67.06849315068493,67.558904109589037,68.052054794520544,68.542465753424651,69.038356164383558,69.528767123287665,70.024657534246572,70.515068493150679,71.010958904109586,71.501369863013693,71.9945205479452,72.484931506849321,72.980821917808214,73.471232876712335,73.967123287671228,74.457534246575349,74.953424657534242,75.443835616438349,75.936986301369856,76.427397260273978,76.92328767123287,77.413698630136992,77.909589041095884,78.400000000000006,78.895890410958899,79.38630136986302,79.882191780821913,80.372602739726034,80.868493150684927,81.358904109589048,81.854794520547941,82.345205479452048,82.841095890410955,83.331506849315062,83.824657534246569,84.31506849315069,84.810958904109583,85.301369863013704,85.797260273972597,86.287671232876718,86.783561643835611,87.273972602739732,87.767123287671239,88.257534246575347,88.753424657534254,89.243835616438361,89.739726027397253,90.230136986301375,90.726027397260268,91.216438356164389,91.709589041095896,92.2,92.69589041095891,93.186301369863017,93.682191780821924,94.172602739726031,{"$f":"GL184/365","v":94.668493150684938},95.158904109589045,95.652054794520552,96.142465753424659,96.638356164383566,97.128767123287673,97.62465753424658,98.115068493150687]
["Nelson Siegel Interest Rate",{"$f":"IF(B184<0,0,$B$5+$B$6*((1-EXP(-B185/$B$9))/(B185/$B$9))+$B$7*((1-EXP(-B185/$B$9))/(B185/$B$9)-EXP(-B185/$B$9))+$B$8*((1-EXP(-B185/$B$10))/(B185/$B$10)-EXP(-B185/$B$10)))","v":5.8665310074674515E-3},3.6204163868617245E-3,1.8974357284073928E-3,7.1601855608305343E-4,-4.0763159891321621E-5,-4.2215677081336445E-4,-5.2705793656770972E-4,-4.2099816280427582E-4,-1.5972300143873852E-4,1.9795407184752811E-4,6.2753315090513517E-4,1.0868027623491816E-3,1.5727531590703503E-3,2.049068650161745E-3,2.5264493321117687E-3,2.9769999811521952E-3,3.4165331210826988E-3,3.8233310449491409E-3,4.2125346569759081E-3,4.5711660992410197E-3,4.9137083533942194E-3,5.2260876798705391E-3,5.5236122063332393E-3,5.7945648985403553E-3,6.0525725787754503E-3,6.2876906196633886E-3,6.5106861656220039E-3,6.7154401961704302E-3,6.911111788003077E-3,7.0902081363897196E-3,7.2618280563508941E-3,7.4193597121221533E-3,7.5707578192083513E-3,7.7101391382916606E-3,7.8437722073124716E-3,7.9678588430633912E-3,8.0878079474968612E-3,8.198867989776315E-3,8.3065167996786982E-3,8.4064508041857833E-3,8.5035618933527179E-3,8.5939347960878321E-3,8.6814903015299261E-3,8.7636177590417197E-3,8.8437882857891337E-3,8.9187224311065849E-3,8.9920185863779922E-3,9.0606601442019263E-3,9.127926200637404E-3,9.1910332718900256E-3,9.2526484666136666E-3,9.3108758343826148E-3,9.36812502375306E-3,9.4220054190694014E-3,9.4750586834251305E-3,9.5250609346771431E-3,9.5743629236938466E-3,9.620890943326299E-3,9.6665777295411592E-3,9.7099895494896504E-3,9.7528986268304307E-3,9.7934896301543062E-3,9.8336550885027574E-3,9.871691510622338E-3,{"$f":"IF(BN184<0,0,$B$5+$B$6*((1-EXP(-BN185/$B$9))/(BN185/$B$9))+$B$7*((1-EXP(-BN185/$B$9))/(BN185/$B$9)-EXP(-BN185/$B$9))+$B$8*((1-EXP(-BN185/$B$10))/(BN185/$B$10)-EXP(-BN185/$B$10)))","v":9.9093682994275123E-3},9.9450839092716237E-3,9.9803047394720901E-3,1.0013911247684859E-2,1.0047262984336558E-2,1.0078936704988217E-2,1.0110397484387856E-2,1.0140300484674458E-2,1.0170026682716771E-2,1.0198303405008269E-2,1.0226282151492849E-2,1.0253065737738182E-2,1.0279730901116529E-2,1.0305132881830603E-2,1.0330440056086465E-2,1.0354564642181319E-2,1.0378614985731033E-2,1.0401556165159503E-2,1.0424316833328978E-2,1.0446162535569986E-2,1.0467967539238954E-2,1.0488791660336755E-2,1.0509588766450001E-2,1.0529461325897188E-2,1.0549318836082372E-2,1.0568303597625617E-2,1.0587180656723122E-2,1.0605338040290929E-2,1.0623499980803142E-2,1.0640880831030541E-2,1.065827425831023E-2,1.067492734572123E-2,1.0691600026719428E-2,1.0707570121618853E-2,1.0723478957595622E-2,1.0738808960824242E-2,1.0754170038202754E-2,1.0768896047728405E-2,1.0783657809180641E-2,1.0797814830104169E-2,1.081201167740814E-2,1.082563206114634E-2,1.0839221449132075E-2,1.0852336508269889E-2,1.0865497996903062E-2,1.0878134046469895E-2,1.0890819178598493E-2,1.0903001990179934E-2,1.0915236166928771E-2,1.0926989695972888E-2,1.0938732243435584E-2,1.0950079887525832E-2,1.0961482508370118E-2,1.0972443889448485E-2,1.0983461650493631E-2,1.0994056160214039E-2,1.1004708222376841E-2,1.1014953975747699E-2,1.102520209852853E-2,1.1035116936527589E-2,1.1045091076823832E-2,1.105468991945352E-2,1.1064348686820935E-2,1.1073646403507803E-2,{"$f":"IF(DZ184<0,0,$B$5+$B$6*((1-EXP(-DZ185/$B$9))/(DZ185/$B$9))+$B$7*((1-EXP(-DZ185/$B$9))/(DZ185/$B$9)-EXP(-DZ185/$B$9))+$B$8*((1-EXP(-DZ185/$B$10))/(DZ185/$B$10)-EXP(-DZ185/$B$10)))","v":1.1083004522624257E-2},1.1092015064291527E-2,1.1101036900503625E-2,1.1109822826149751E-2,1.1118572311102054E-2,1.1127094993850395E-2,1.1135584276608018E-2,1.1143855372557965E-2,1.1152095890187286E-2,1.1160126377297741E-2,1.1168085013800289E-2,1.1175885866327645E-2,1.1183661188848143E-2,1.1191241517999245E-2,1.1198798581234987E-2,1.1206167607575757E-2,1.1213515474277014E-2,1.122068191140263E-2,1.1227789932406751E-2,1.1234762550167615E-2,1.1241717789765932E-2,1.1248503838228924E-2,1.1255274210081712E-2,1.1261881078477559E-2,1.1268473856414385E-2,1.127490854885374E-2,1.1281295379362302E-2,1.128756499052859E-2,1.1293823366805011E-2,1.1299933734986709E-2,1.1306034156549016E-2,1.1311991272567254E-2,1.1317939644747185E-2,1.1323749202643049E-2,1.1329551140027608E-2,1.1335218555214924E-2,1.1340879399321907E-2,1.1346409825423814E-2,1.1351934661103361E-2,1.1357333005582407E-2,1.1362726676250462E-2,1.1367997614932429E-2,1.1373235807810994E-2,1.1378384133932898E-2,1.1383529442298257E-2,1.1388559060921316E-2,1.1393586411284462E-2,1.139850138122829E-2,1.1403414783930574E-2,1.1408218981063742E-2,1.1412995878313875E-2,1.1417693298186649E-2,1.1422390418329514E-2,1.1426984298759296E-2,1.1431578453420396E-2,1.1436072180354195E-2,1.1440566718459486E-2,1.1444963531801064E-2,1.1449337490224795E-2,1.1453640748039839E-2,1.1457945787899285E-2,1.1462158196389169E-2,1.1466372826454477E-2,1.1470497232530907E-2,{"$f":"IF(GL184<0,0,$B$5+$B$6*((1-EXP(-GL185/$B$9))/(GL185/$B$9))+$B$7*((1-EXP(-GL185/$B$9))/(GL185/$B$9)-EXP(-GL185/$B$9))+$B$8*((1-EXP(-GL185/$B$10))/(GL185/$B$10)-EXP(-GL185/$B$10)))","v":1.1474624271221423E-2},1.1478663404076356E-2,1.1482683336687907E-2,1.1486640039889029E-2,1.1490600118328032E-2,1.1494476670421555E-2,1.1498356933566753E-2,1.1502155745554118E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B186*B185)","v":0.99972680163471295},0.99806767429383936,0.99804729030020722,0.99891381148075475,1.0000821997773399,1.0010576857733717,1.0015838708045266,1.0014705367815098,1.0006373446345327,0.99911420911060578,0.9968843905503737,0.994083331992895,0.9906718939823046,0.98687738679666537,0.98260633730173863,0.97811534734390204,0.9732656077857994,0.96832325635679761,0.96314140977786955,0.9579291258881848,0.95251212366417182,0.94715356482447555,0.94163337966721716,0.93621028885262936,0.93065365863554039,0.92521772388941736,0.91969666952428342,0.9142795240317636,0.90875813754232837,0.90337876067597433,0.89790239794277504,0.89257179215024962,0.88714891524296013,0.88187323882471402,0.87653786696600522,0.87132021930528747,0.86601574475398624,0.86085784818226785,0.85561485483597066,0.85051728362871082,0.84533602830460686,0.84029878972580152,0.83520713813878811,0.83022975311053149,0.82517102083444227,0.82025316619941435,0.81525501073058693,0.81039609953453939,0.80545789068963169,0.80065728569691064,0.79580508305662767,0.79106196357408831,0.78624147069977846,0.78155532656525395,0.77679274523713304,0.77216290353504602,0.76745754670142752,0.76288333723849611,0.75825998743341216,0.75374059336390031,0.74914748869440262,0.74468240492677718,0.74014449694188922,0.73573307181885228,{"$f":"EXP(-BN186*BN185)","v":0.73124969795387629},0.72689128717703511,0.72248605645964314,0.71817987860005572,0.71380346880433176,0.70954904092212456,0.70522522517337727,0.70102192544076491,0.69675007174589343,0.69259728576816504,0.68839988893636228,0.68429687188529054,0.68012693645964206,0.67607322803817171,0.67195340544784521,0.66794841308879327,0.66387810110017464,0.65992123935438229,0.65592187146364511,0.65201243062120362,0.64803922855330043,0.64417677002191809,0.64025131652579803,0.6364352756888062,0.63255699693900236,0.62878681596484343,0.62497613424419041,0.62125113690460376,0.61746538653090366,0.61378515492501873,0.61004490039406289,0.60640889654276542,0.60271359110123479,0.59912128349064253,0.59549038591831627,0.59194113022380324,0.58833398776255352,0.58482738579932536,0.58126359273256656,0.57779913190278664,0.57427816727244041,0.57085534113850001,0.56739574567858853,0.56401394031443886,0.56057697922325345,0.55723581523005272,0.5538401583523288,0.55053914731609399,0.54718429827203563,0.54392295764837195,0.54062658243872586,0.53740432726600296,0.53412951855822821,0.53094598733726051,0.52771053415150704,0.52456526151119565,0.52136869088636983,0.51826121704827877,0.51512036152089902,0.51205012912130476,0.508929822609828,0.50589648720471292,0.50281367946112887,0.4998167976351362,{"$f":"EXP(-DZ186*DZ185)","v":0.49677103801218137},0.49381017167876351,0.4908174985707372,0.48787573128228112,0.48491902308790846,0.48201260894451736,0.4790914334498641,0.47621994758962743,0.47333387777496261,0.47049690044181686,0.46766122036405161,0.4648582427111515,0.4620410290493181,0.45927173661549064,0.45648837925617708,0.45375236722407469,0.4510024592939097,0.44829932771113729,0.44559743218053693,0.44292669620713365,0.44024239586544572,0.43760375587620359,0.43495171453057774,0.43234478480702659,0.42972461477997165,0.4271490142390667,0.42457459143462978,0.42202985811067667,0.41947220037175714,0.41695804877556564,0.41443112808556909,0.41194719069647778,0.40945063766814838,0.40699655138223295,0.40453000106748277,0.40210540714447723,0.39966849898103823,0.39727304299189176,0.39486542075060904,0.39249875252568039,0.39012006425843682,0.38778183783629933,0.38544468060733778,0.38313447659826766,0.38081253932229903,0.37853009854853981,0.37623606551423999,0.37398105432680157,0.37171459019061281,0.36948667895018406,0.36725978645946972,0.36505857556271537,0.36284618496284798,0.36067142745975711,0.35848562460737188,0.35633700259018103,0.35417746796289412,0.35205466734434476,0.34993283741191566,0.34783547744155491,0.34572746521528191,0.34365531059395543,0.34157263173185648,0.33952537955036971,{"$f":"EXP(-GL186*GL185)","v":0.33746772960480731},0.33544508059422529,0.33342335647376381,0.33142494784705767,0.32941638952721064,0.32744199708640637,0.32545757692797328,0.32350691205482829]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B71)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN71)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ71)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP71)","v":-43022},{"$f":"DAYS360($B$3,EQ71)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B189/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN189/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ189/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL189/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B189<0,0,$B$5+$B$6*((1-EXP(-B190/$B$9))/(B190/$B$9))+$B$7*((1-EXP(-B190/$B$9))/(B190/$B$9)-EXP(-B190/$B$9))+$B$8*((1-EXP(-B190/$B$10))/(B190/$B$10)-EXP(-B190/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN189<0,0,$B$5+$B$6*((1-EXP(-BN190/$B$9))/(BN190/$B$9))+$B$7*((1-EXP(-BN190/$B$9))/(BN190/$B$9)-EXP(-BN190/$B$9))+$B$8*((1-EXP(-BN190/$B$10))/(BN190/$B$10)-EXP(-BN190/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ189<0,0,$B$5+$B$6*((1-EXP(-DZ190/$B$9))/(DZ190/$B$9))+$B$7*((1-EXP(-DZ190/$B$9))/(DZ190/$B$9)-EXP(-DZ190/$B$9))+$B$8*((1-EXP(-DZ190/$B$10))/(DZ190/$B$10)-EXP(-DZ190/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL189<0,0,$B$5+$B$6*((1-EXP(-GL190/$B$9))/(GL190/$B$9))+$B$7*((1-EXP(-GL190/$B$9))/(GL190/$B$9)-EXP(-GL190/$B$9))+$B$8*((1-EXP(-GL190/$B$10))/(GL190/$B$10)-EXP(-GL190/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B191*B190)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN191*BN190)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ191*DZ190)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL191*GL190)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B73)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN73)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ73)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP73)","v":-43022},{"$f":"DAYS360($B$3,EQ73)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B194/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN194/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ194/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL194/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B194<0,0,$B$5+$B$6*((1-EXP(-B195/$B$9))/(B195/$B$9))+$B$7*((1-EXP(-B195/$B$9))/(B195/$B$9)-EXP(-B195/$B$9))+$B$8*((1-EXP(-B195/$B$10))/(B195/$B$10)-EXP(-B195/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN194<0,0,$B$5+$B$6*((1-EXP(-BN195/$B$9))/(BN195/$B$9))+$B$7*((1-EXP(-BN195/$B$9))/(BN195/$B$9)-EXP(-BN195/$B$9))+$B$8*((1-EXP(-BN195/$B$10))/(BN195/$B$10)-EXP(-BN195/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ194<0,0,$B$5+$B$6*((1-EXP(-DZ195/$B$9))/(DZ195/$B$9))+$B$7*((1-EXP(-DZ195/$B$9))/(DZ195/$B$9)-EXP(-DZ195/$B$9))+$B$8*((1-EXP(-DZ195/$B$10))/(DZ195/$B$10)-EXP(-DZ195/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL194<0,0,$B$5+$B$6*((1-EXP(-GL195/$B$9))/(GL195/$B$9))+$B$7*((1-EXP(-GL195/$B$9))/(GL195/$B$9)-EXP(-GL195/$B$9))+$B$8*((1-EXP(-GL195/$B$10))/(GL195/$B$10)-EXP(-GL195/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B196*B195)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN196*BN195)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ196*DZ195)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL196*GL195)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B75)","v":48},226,407,585,767,945,1127,1305,1487,1665,1846,2024,2206,2384,2566,2744,2926,3104,3285,3463,3645,3823,4005,4183,4365,4543,4724,4902,5084,5262,5444,5622,5804,5982,6163,6341,6523,6701,6883,7061,7243,7421,7602,7780,7962,8140,8322,8500,8682,8860,9041,9219,9401,9579,9761,9939,10121,10299,10480,10658,10840,11018,11200,11378,{"$f":"DAYS360($B$3,BN75)","v":11560},11738,11919,12097,12279,12457,12639,12817,12999,13177,13358,13536,13718,13896,14078,14256,14438,14616,14797,14975,15157,15335,15517,15695,15877,16055,16236,16414,16596,16774,16956,17134,17316,17494,17675,17853,18035,18213,18395,18573,18755,18933,19114,19292,19474,19652,19834,20012,20194,20372,20553,20731,20913,21091,21273,21451,21633,21811,21992,22170,22352,22530,22712,22890,{"$f":"DAYS360($B$3,DZ75)","v":23072},23250,23431,23609,23791,23969,24151,24329,24511,24689,24870,25049,25230,25409,25590,25769,{"$f":"DAYS360($B$3,EP75)","v":25950},{"$f":"DAYS360($B$3,EQ75)","v":26129},26309,26488,26669,26848,27029,27208,27389,27568,27749,27927,28109,28287,28469,28647,28829,29007,29189,29367,29549,29727,29909,30087,30269,30447,30628,30806,30988,31166,31348,31526,31708,31886,32067,32245,32427,32605,32787,32965,33147,33325,33506,33684,33866,34044,34226,34404,34586,34764,34945,35123,35305,35483,35665,35843]
["Conversion in Years",{"$f":"B199/365","v":0.13150684931506848},0.61917808219178083,1.1150684931506849,1.6027397260273972,2.1013698630136988,2.5890410958904111,3.0876712328767124,3.5753424657534247,4.0739726027397261,4.5616438356164384,5.0575342465753428,5.5452054794520551,6.043835616438356,6.5315068493150683,7.0301369863013701,7.5178082191780824,8.0164383561643842,8.5041095890410965,9,9.4876712328767123,9.9863013698630141,10.473972602739726,10.972602739726028,11.46027397260274,11.95890410958904,12.446575342465753,12.942465753424658,13.43013698630137,13.92876712328767,14.416438356164383,14.915068493150685,15.402739726027397,15.901369863013699,16.389041095890413,16.884931506849316,17.372602739726027,17.87123287671233,18.358904109589041,18.857534246575341,19.345205479452055,19.843835616438355,20.331506849315069,20.827397260273973,21.315068493150687,21.813698630136987,22.301369863013697,22.8,23.287671232876711,23.786301369863015,24.273972602739725,24.769863013698629,25.257534246575343,25.756164383561643,26.243835616438357,26.742465753424657,27.230136986301371,27.728767123287671,28.216438356164385,28.712328767123289,29.2,29.698630136986303,30.186301369863013,30.684931506849313,31.172602739726027,{"$f":"BN199/365","v":31.671232876712327},32.158904109589038,32.654794520547945,33.142465753424659,33.641095890410959,34.128767123287673,34.627397260273973,35.115068493150687,35.613698630136987,36.101369863013701,36.597260273972601,37.084931506849315,37.583561643835615,38.07123287671233,38.56986301369863,39.057534246575344,39.556164383561644,40.043835616438358,40.539726027397258,41.027397260273972,41.526027397260272,42.013698630136986,42.512328767123286,43,43.4986301369863,43.986301369863014,44.482191780821921,44.969863013698628,45.468493150684928,45.956164383561642,46.454794520547942,46.942465753424656,47.441095890410956,47.92876712328767,48.424657534246577,48.912328767123284,49.410958904109592,49.898630136986299,50.397260273972606,50.884931506849313,51.38356164383562,51.871232876712327,52.367123287671234,52.854794520547948,53.353424657534248,53.841095890410962,54.339726027397262,54.827397260273976,55.326027397260276,55.813698630136983,56.30958904109589,56.797260273972604,57.295890410958904,57.783561643835618,58.282191780821918,58.769863013698632,59.268493150684932,59.756164383561647,60.252054794520546,60.739726027397261,61.238356164383561,61.726027397260275,62.224657534246575,62.712328767123289,{"$f":"DZ199/365","v":63.210958904109589},63.698630136986303,64.194520547945203,64.682191780821924,65.180821917808217,65.668493150684938,66.167123287671231,66.654794520547952,67.153424657534245,67.641095890410952,68.136986301369859,68.627397260273966,69.123287671232873,69.61369863013698,70.109589041095887,70.599999999999994,71.095890410958901,71.586301369863008,72.079452054794515,72.569863013698637,73.06575342465753,73.556164383561651,74.052054794520544,74.542465753424651,75.038356164383558,75.528767123287665,76.024657534246572,76.512328767123293,77.010958904109586,77.498630136986307,77.9972602739726,78.484931506849321,78.983561643835614,79.471232876712335,79.969863013698628,80.457534246575349,80.956164383561642,81.443835616438349,81.942465753424656,82.430136986301363,82.92876712328767,83.416438356164377,83.912328767123284,84.4,84.898630136986299,85.38630136986302,85.884931506849313,86.372602739726034,86.871232876712327,87.358904109589048,87.854794520547941,88.342465753424662,88.841095890410955,89.328767123287676,89.827397260273969,90.31506849315069,90.813698630136983,91.301369863013704,91.797260273972597,92.284931506849318,92.783561643835611,93.271232876712332,93.769863013698625,94.257534246575347,{"$f":"GL199/365","v":94.756164383561639},95.243835616438361,95.739726027397253,96.227397260273975,96.726027397260268,97.213698630136989,97.712328767123282,98.2]
["Nelson Siegel Interest Rate",{"$f":"IF(B199<0,0,$B$5+$B$6*((1-EXP(-B200/$B$9))/(B200/$B$9))+$B$7*((1-EXP(-B200/$B$9))/(B200/$B$9)-EXP(-B200/$B$9))+$B$8*((1-EXP(-B200/$B$10))/(B200/$B$10)-EXP(-B200/$B$10)))","v":5.4362412456251397E-3},3.2855853730775486E-3,1.6568766341447105E-3,5.5719276765242576E-4,-1.3037550919925422E-4,-4.5826040972340998E-4,-5.2162048261439331E-4,-3.8592704288054058E-4,-1.0352849202832637E-4,2.6771182995277698E-4,7.0556114180453378E-4,1.1688981770201501E-3,1.6559773916102749E-3,2.1313051965150542E-3,2.6062283346097725E-3,3.0534653751816965E-3,3.4890649003238572E-3,3.8917523978712065E-3,4.2767039742628299E-3,4.6312128664627306E-3,4.9696888766913583E-3,5.278290240405048E-3,5.5721858199534458E-3,5.8398310971413681E-3,6.0947058812463872E-3,6.3269972578887668E-3,6.5473482136008121E-3,6.749713878527186E-3,6.9431458066910867E-3,7.1202342271918795E-3,7.2899720434416171E-3,7.4458155502539203E-3,7.5956294343187958E-3,7.7335873328315818E-3,7.8658887846245751E-3,7.9887690999218552E-3,8.1075806361750047E-3,8.2176130962270388E-3,8.3242899890094701E-3,8.4233433606442643E-3,8.5196189522989685E-3,8.609232494205088E-3,8.6960691872459139E-3,8.7775376190641907E-3,8.8570791371231361E-3,8.9314382167490214E-3,9.0041839537595147E-3,9.072320918425858E-3,9.1391027261784608E-3,9.2017647221236953E-3,9.2629540051948345E-3,9.3207867400375566E-3,9.3776553834346577E-3,9.4311843878857049E-3,9.4838980686592911E-3,9.5335860948064788E-3,9.5825838016120324E-3,9.6288297096330799E-3,9.674244258872311E-3,9.717401782544266E-3,9.760063708776523E-3,9.8004247573996173E-3,9.8403663520428841E-3,9.87819415236868E-3,{"$f":"IF(BN199<0,0,$B$5+$B$6*((1-EXP(-BN200/$B$9))/(BN200/$B$9))+$B$7*((1-EXP(-BN200/$B$9))/(BN200/$B$9)-EXP(-BN200/$B$9))+$B$8*((1-EXP(-BN200/$B$10))/(BN200/$B$10)-EXP(-BN200/$B$10)))","v":9.915667529866723E-3},9.9511932923932456E-3,9.9862297422124713E-3,1.0019662947798436E-2,1.0052845232095153E-2,1.0084360365620271E-2,1.0115665880664593E-2,1.0145423389453623E-2,1.0175006970483791E-2,1.0203149893884489E-2,1.0230998040398065E-2,1.0257658272733616E-2,1.0284202247835439E-2,1.0309490284922174E-2,1.0334685399978477E-2,1.0358704519383616E-2,1.0382651038434609E-2,1.0405494407668275E-2,1.0428159218399957E-2,1.0449914025065704E-2,1.0471629385259834E-2,1.0492368905359511E-2,1.0513082505069826E-2,1.0532876190047585E-2,1.0552655783241188E-2,1.057156689145583E-2,1.0590371528466119E-2,1.0608460016331867E-2,1.0626553794648858E-2,1.0643870117320736E-2,1.0661199658875659E-2,1.0677792225275234E-2,1.0694404946629876E-2,1.0710318202116598E-2,1.0726170994162149E-2,1.0741447537881976E-2,1.0756755584241828E-2,1.0771431259748387E-2,1.0786143060711767E-2,1.080025263413506E-2,1.0814402358933078E-2,1.0827977965129076E-2,1.0841523098660044E-2,1.0854595846972181E-2,1.0867715268963046E-2,1.0880311302655488E-2,1.0892956629413392E-2,1.0905101557055041E-2,1.0917298030493516E-2,1.0929015658736774E-2,1.094072265332488E-2,1.095203623876248E-2,1.0963404931563392E-2,1.0974333976851963E-2,1.0985319511765373E-2,1.0995883294288605E-2,1.1006504720278504E-2,1.1016721250093314E-2,1.1026940381947292E-2,1.1036827399719673E-2,1.104677377951796E-2,1.1056346120363325E-2,1.1065978432537232E-2,1.1075250883870041E-2,{"$f":"IF(DZ199<0,0,$B$5+$B$6*((1-EXP(-DZ200/$B$9))/(DZ200/$B$9))+$B$7*((1-EXP(-DZ200/$B$9))/(DZ200/$B$9)-EXP(-DZ200/$B$9))+$B$8*((1-EXP(-DZ200/$B$10))/(DZ200/$B$10)-EXP(-DZ200/$B$10)))","v":1.1084583772528855E-2},1.1093570209539161E-2,1.1102568096358872E-2,1.1111282292252334E-2,1.112005748836889E-2,1.1128510921514706E-2,1.1137025479101698E-2,1.1145229681359115E-2,1.1153495042461964E-2,1.1161460875603935E-2,1.1169444039074605E-2,1.1177225525880685E-2,1.1184981684176948E-2,1.1192543462465454E-2,1.120008216224247E-2,1.1207433407496775E-2,1.1214763667506206E-2,1.1221913051314064E-2,1.1229004273738463E-2,1.1235960524908828E-2,1.1242899549206375E-2,1.1249669883186278E-2,1.1256424681556271E-2,1.1263016453388161E-2,1.126959426623042E-2,1.1276014448047919E-2,1.1282422141258616E-2,1.1288642624334363E-2,1.1294921435760233E-2,1.1300984099048533E-2,1.1307104614766417E-2,1.1313015389038464E-2,1.1318983520683515E-2,1.1324748043223531E-2,1.1330569411688793E-2,1.1336193044226006E-2,1.1341872997319188E-2,1.1347360842661039E-2,1.1352904471489705E-2,1.1358261388964841E-2,1.1363673543155872E-2,1.1368904162964655E-2,1.1374160596310079E-2,1.1379269665512753E-2,1.1384432857357185E-2,1.1389424242950141E-2,1.1394469185395703E-2,1.1399346907180918E-2,1.1404277616493777E-2,1.1409045513259275E-2,1.141383949012334E-2,1.141850151967079E-2,1.1423215393646796E-2,1.1427774762821183E-2,1.1432385403049541E-2,1.143684546585122E-2,1.1441356226801341E-2,1.1445720192701722E-2,1.1450110162830082E-2,1.1454381358739593E-2,1.1458702112909266E-2,1.1462883219591838E-2,1.1467113317237917E-2,1.1471207155208288E-2,{"$f":"IF(GL199<0,0,$B$5+$B$6*((1-EXP(-GL200/$B$9))/(GL200/$B$9))+$B$7*((1-EXP(-GL200/$B$9))/(GL200/$B$9)-EXP(-GL200/$B$9))+$B$8*((1-EXP(-GL200/$B$10))/(GL200/$B$10)-EXP(-GL200/$B$10)))","v":1.1475349419874659E-2},1.1479358693124636E-2,1.1483393655795829E-2,1.1487321181954419E-2,1.1491296018744795E-2,1.1495144055288009E-2,1.1499038849902832E-2,1.1502809785837828E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B201*B200)","v":0.99928535252390582},0.9979677054625774,0.99815417470293366,0.999107363653295,1.0002740046983378,1.0011871591496064,1.0016118902594382,1.0013807737365585,1.0004218611985438,0.99877953934979746,0.99643795953398728,0.99353918085001103,0.99004146277516913,0.9861758095040789,0.98184468778957712,0.97730610281076269,0.97241766171190736,0.96744578784340607,0.96224100401483337,0.95701192663199641,0.95158257609349139,0.9462157528640317,0.94069023427706866,0.93526434817958393,0.92970680757685675,0.92427147344536464,0.91875220355544218,0.91333770479566445,0.90781972481583473,0.9024442010140139,0.89697217960171616,0.89164611340870159,0.88622809940089931,0.88095733634346696,0.87562707393951955,0.87041452790507556,0.86511532121238954,0.85996260705942273,0.85472492791464882,0.84963255760065992,0.84445661469910283,0.83942456007797084,0.83433816301335995,0.82936592531378828,0.82431243269946675,0.81939967780296252,0.8144067099019493,0.80955284507288594,0.80461976747171426,0.79982415257129924,0.79497699503382024,0.79023880823860992,0.78542332927909897,0.78074205987139789,0.77598443319946919,0.77135940836135763,0.76665894718387995,0.76208949708925433,0.75747095790403773,0.75295626637641477,0.74836794101322868,0.74390750338914147,0.7393743173610674,0.73496748260797362,{"$f":"EXP(-BN201*BN200)","v":0.73048877399961232},0.72613489846069645,0.72173425171106953,0.71743255475490364,0.71306069894985002,0.70881069813075803,0.7044913816516033,0.70029245578436061,0.69602504729227344,0.69187658261906226,0.68768355351377464,0.68358480598013183,0.67941920970628866,0.67536971949343738,0.67125418390906777,0.66725335906607641,0.66318728256396753,0.65923453825068468,0.65523933202358553,0.65133395926851034,0.64736489163668953,0.64350645230386294,0.63958508355764254,0.63577301361789995,0.6318987705289042,0.62813251273113524,0.62432579633116203,0.62060467515076845,0.61682286415468435,0.61314646212565105,0.60941009963023263,0.60577787933326044,0.60208641915412509,0.59849784962840746,0.59487073029691195,0.59132516788829637,0.58772177894877342,0.58421882588680285,0.58065874123324335,0.5771978854534856,0.57368058466990612,0.57026132026173737,0.56680532478903844,0.56342703846525222,0.55999365380840049,0.5566559665649502,0.55326384314120469,0.54996626707233853,0.54661490901842436,0.54335696208187778,0.54006401701565143,0.53684511485849251,0.53357371385245855,0.53039349535166946,0.52716140891507313,0.52401940918380874,0.52082616484770838,0.51772192458597321,0.51458433737128173,0.51151729979533123,0.50840024021363905,0.50537006123787975,0.50229046140359868,0.49929669807408178,{"$f":"EXP(-DZ201*DZ200)","v":0.49625410780888074},0.49329632249492339,0.49030676350386471,0.48738442569022028,0.48441442585898847,0.48152720769367729,0.47859290029647533,0.47574037972367417,0.47284133582113519,0.47002309585713931,0.46717458126631789,0.46437452033701276,0.46156023821248654,0.45879382745007585,0.45601336639786472,0.45328020140624559,0.45053315497636198,0.44783283621932252,0.44513375222824086,0.44246579537033381,0.43978428825895821,0.43714839398675992,0.43449911230336896,0.4318948952997787,0.42927745177028748,0.42670453134881325,0.42411854335326504,0.42159070211393207,0.41902163291900679,0.41652417040418449,0.41398597539712684,0.41151852652578058,0.40901083467124477,0.4065730387497527,0.40409548347137003,0.40168698414080306,0.39923920326758983,0.39685964845162081,0.39444128416503965,0.39209032601847038,0.38970102480012747,0.38737831965804354,0.38503066311639694,0.38273579437300692,0.38040349735082735,0.37813620754881405,0.37583193926815883,0.3735918969733103,0.37131532059443034,0.36910219835560149,0.36686530189926281,0.36467870276570763,0.3624564411820827,0.36029611984305882,0.35810056463299489,0.35596620529102763,0.35379703550653729,0.35168832615929607,0.34955696423832622,0.34747352666280529,0.3453561091559052,0.34329770961487815,0.34120573850157221,0.33917207609657068,{"$f":"EXP(-GL201*GL200)","v":0.33710524557087457},0.33509602301952879,0.33306521662020305,0.33108007354368729,0.32906255367493714,0.3271012673635143,0.3251079933529834,0.32317027710427398]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B77)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN77)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ77)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP77)","v":-43022},{"$f":"DAYS360($B$3,EQ77)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B204/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN204/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ204/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL204/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B204<0,0,$B$5+$B$6*((1-EXP(-B205/$B$9))/(B205/$B$9))+$B$7*((1-EXP(-B205/$B$9))/(B205/$B$9)-EXP(-B205/$B$9))+$B$8*((1-EXP(-B205/$B$10))/(B205/$B$10)-EXP(-B205/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN204<0,0,$B$5+$B$6*((1-EXP(-BN205/$B$9))/(BN205/$B$9))+$B$7*((1-EXP(-BN205/$B$9))/(BN205/$B$9)-EXP(-BN205/$B$9))+$B$8*((1-EXP(-BN205/$B$10))/(BN205/$B$10)-EXP(-BN205/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ204<0,0,$B$5+$B$6*((1-EXP(-DZ205/$B$9))/(DZ205/$B$9))+$B$7*((1-EXP(-DZ205/$B$9))/(DZ205/$B$9)-EXP(-DZ205/$B$9))+$B$8*((1-EXP(-DZ205/$B$10))/(DZ205/$B$10)-EXP(-DZ205/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL204<0,0,$B$5+$B$6*((1-EXP(-GL205/$B$9))/(GL205/$B$9))+$B$7*((1-EXP(-GL205/$B$9))/(GL205/$B$9)-EXP(-GL205/$B$9))+$B$8*((1-EXP(-GL205/$B$10))/(GL205/$B$10)-EXP(-GL205/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B206*B205)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN206*BN205)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ206*DZ205)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL206*GL205)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B79)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN79)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ79)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP79)","v":-43022},{"$f":"DAYS360($B$3,EQ79)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B209/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN209/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ209/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL209/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B209<0,0,$B$5+$B$6*((1-EXP(-B210/$B$9))/(B210/$B$9))+$B$7*((1-EXP(-B210/$B$9))/(B210/$B$9)-EXP(-B210/$B$9))+$B$8*((1-EXP(-B210/$B$10))/(B210/$B$10)-EXP(-B210/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN209<0,0,$B$5+$B$6*((1-EXP(-BN210/$B$9))/(BN210/$B$9))+$B$7*((1-EXP(-BN210/$B$9))/(BN210/$B$9)-EXP(-BN210/$B$9))+$B$8*((1-EXP(-BN210/$B$10))/(BN210/$B$10)-EXP(-BN210/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ209<0,0,$B$5+$B$6*((1-EXP(-DZ210/$B$9))/(DZ210/$B$9))+$B$7*((1-EXP(-DZ210/$B$9))/(DZ210/$B$9)-EXP(-DZ210/$B$9))+$B$8*((1-EXP(-DZ210/$B$10))/(DZ210/$B$10)-EXP(-DZ210/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL209<0,0,$B$5+$B$6*((1-EXP(-GL210/$B$9))/(GL210/$B$9))+$B$7*((1-EXP(-GL210/$B$9))/(GL210/$B$9)-EXP(-GL210/$B$9))+$B$8*((1-EXP(-GL210/$B$10))/(GL210/$B$10)-EXP(-GL210/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B211*B210)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN211*BN210)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ211*DZ210)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL211*GL210)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B81)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN81)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ81)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP81)","v":-43022},{"$f":"DAYS360($B$3,EQ81)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B214/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN214/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ214/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL214/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B214<0,0,$B$5+$B$6*((1-EXP(-B215/$B$9))/(B215/$B$9))+$B$7*((1-EXP(-B215/$B$9))/(B215/$B$9)-EXP(-B215/$B$9))+$B$8*((1-EXP(-B215/$B$10))/(B215/$B$10)-EXP(-B215/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN214<0,0,$B$5+$B$6*((1-EXP(-BN215/$B$9))/(BN215/$B$9))+$B$7*((1-EXP(-BN215/$B$9))/(BN215/$B$9)-EXP(-BN215/$B$9))+$B$8*((1-EXP(-BN215/$B$10))/(BN215/$B$10)-EXP(-BN215/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ214<0,0,$B$5+$B$6*((1-EXP(-DZ215/$B$9))/(DZ215/$B$9))+$B$7*((1-EXP(-DZ215/$B$9))/(DZ215/$B$9)-EXP(-DZ215/$B$9))+$B$8*((1-EXP(-DZ215/$B$10))/(DZ215/$B$10)-EXP(-DZ215/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL214<0,0,$B$5+$B$6*((1-EXP(-GL215/$B$9))/(GL215/$B$9))+$B$7*((1-EXP(-GL215/$B$9))/(GL215/$B$9)-EXP(-GL215/$B$9))+$B$8*((1-EXP(-GL215/$B$10))/(GL215/$B$10)-EXP(-GL215/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B216*B215)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN216*BN215)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ216*DZ215)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL216*GL215)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B83)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN83)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ83)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP83)","v":-43022},{"$f":"DAYS360($B$3,EQ83)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B219/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN219/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ219/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL219/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B219<0,0,$B$5+$B$6*((1-EXP(-B220/$B$9))/(B220/$B$9))+$B$7*((1-EXP(-B220/$B$9))/(B220/$B$9)-EXP(-B220/$B$9))+$B$8*((1-EXP(-B220/$B$10))/(B220/$B$10)-EXP(-B220/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN219<0,0,$B$5+$B$6*((1-EXP(-BN220/$B$9))/(BN220/$B$9))+$B$7*((1-EXP(-BN220/$B$9))/(BN220/$B$9)-EXP(-BN220/$B$9))+$B$8*((1-EXP(-BN220/$B$10))/(BN220/$B$10)-EXP(-BN220/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ219<0,0,$B$5+$B$6*((1-EXP(-DZ220/$B$9))/(DZ220/$B$9))+$B$7*((1-EXP(-DZ220/$B$9))/(DZ220/$B$9)-EXP(-DZ220/$B$9))+$B$8*((1-EXP(-DZ220/$B$10))/(DZ220/$B$10)-EXP(-DZ220/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL219<0,0,$B$5+$B$6*((1-EXP(-GL220/$B$9))/(GL220/$B$9))+$B$7*((1-EXP(-GL220/$B$9))/(GL220/$B$9)-EXP(-GL220/$B$9))+$B$8*((1-EXP(-GL220/$B$10))/(GL220/$B$10)-EXP(-GL220/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B221*B220)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN221*BN220)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ221*DZ220)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL221*GL220)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B85)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN85)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ85)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP85)","v":-43022},{"$f":"DAYS360($B$3,EQ85)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B224/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN224/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ224/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL224/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B224<0,0,$B$5+$B$6*((1-EXP(-B225/$B$9))/(B225/$B$9))+$B$7*((1-EXP(-B225/$B$9))/(B225/$B$9)-EXP(-B225/$B$9))+$B$8*((1-EXP(-B225/$B$10))/(B225/$B$10)-EXP(-B225/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN224<0,0,$B$5+$B$6*((1-EXP(-BN225/$B$9))/(BN225/$B$9))+$B$7*((1-EXP(-BN225/$B$9))/(BN225/$B$9)-EXP(-BN225/$B$9))+$B$8*((1-EXP(-BN225/$B$10))/(BN225/$B$10)-EXP(-BN225/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ224<0,0,$B$5+$B$6*((1-EXP(-DZ225/$B$9))/(DZ225/$B$9))+$B$7*((1-EXP(-DZ225/$B$9))/(DZ225/$B$9)-EXP(-DZ225/$B$9))+$B$8*((1-EXP(-DZ225/$B$10))/(DZ225/$B$10)-EXP(-DZ225/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL224<0,0,$B$5+$B$6*((1-EXP(-GL225/$B$9))/(GL225/$B$9))+$B$7*((1-EXP(-GL225/$B$9))/(GL225/$B$9)-EXP(-GL225/$B$9))+$B$8*((1-EXP(-GL225/$B$10))/(GL225/$B$10)-EXP(-GL225/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B226*B225)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN226*BN225)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ226*DZ225)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL226*GL225)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B87)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN87)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ87)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP87)","v":-43022},{"$f":"DAYS360($B$3,EQ87)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B229/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN229/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ229/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL229/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B229<0,0,$B$5+$B$6*((1-EXP(-B230/$B$9))/(B230/$B$9))+$B$7*((1-EXP(-B230/$B$9))/(B230/$B$9)-EXP(-B230/$B$9))+$B$8*((1-EXP(-B230/$B$10))/(B230/$B$10)-EXP(-B230/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN229<0,0,$B$5+$B$6*((1-EXP(-BN230/$B$9))/(BN230/$B$9))+$B$7*((1-EXP(-BN230/$B$9))/(BN230/$B$9)-EXP(-BN230/$B$9))+$B$8*((1-EXP(-BN230/$B$10))/(BN230/$B$10)-EXP(-BN230/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ229<0,0,$B$5+$B$6*((1-EXP(-DZ230/$B$9))/(DZ230/$B$9))+$B$7*((1-EXP(-DZ230/$B$9))/(DZ230/$B$9)-EXP(-DZ230/$B$9))+$B$8*((1-EXP(-DZ230/$B$10))/(DZ230/$B$10)-EXP(-DZ230/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL229<0,0,$B$5+$B$6*((1-EXP(-GL230/$B$9))/(GL230/$B$9))+$B$7*((1-EXP(-GL230/$B$9))/(GL230/$B$9)-EXP(-GL230/$B$9))+$B$8*((1-EXP(-GL230/$B$10))/(GL230/$B$10)-EXP(-GL230/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B231*B230)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN231*BN230)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ231*DZ230)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL231*GL230)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B89)","v":-43022},{"$f":"DAYS360($B$3,C89)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BO89)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EA89)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GM89)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B234/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN234/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ234/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL234/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B234<0,0,$B$5+$B$6*((1-EXP(-B235/$B$9))/(B235/$B$9))+$B$7*((1-EXP(-B235/$B$9))/(B235/$B$9)-EXP(-B235/$B$9))+$B$8*((1-EXP(-B235/$B$10))/(B235/$B$10)-EXP(-B235/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN234<0,0,$B$5+$B$6*((1-EXP(-BN235/$B$9))/(BN235/$B$9))+$B$7*((1-EXP(-BN235/$B$9))/(BN235/$B$9)-EXP(-BN235/$B$9))+$B$8*((1-EXP(-BN235/$B$10))/(BN235/$B$10)-EXP(-BN235/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ234<0,0,$B$5+$B$6*((1-EXP(-DZ235/$B$9))/(DZ235/$B$9))+$B$7*((1-EXP(-DZ235/$B$9))/(DZ235/$B$9)-EXP(-DZ235/$B$9))+$B$8*((1-EXP(-DZ235/$B$10))/(DZ235/$B$10)-EXP(-DZ235/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL234<0,0,$B$5+$B$6*((1-EXP(-GL235/$B$9))/(GL235/$B$9))+$B$7*((1-EXP(-GL235/$B$9))/(GL235/$B$9)-EXP(-GL235/$B$9))+$B$8*((1-EXP(-GL235/$B$10))/(GL235/$B$10)-EXP(-GL235/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B236*B235)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN236*BN235)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ236*DZ235)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL236*GL235)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B91)","v":-43022},{"$f":"DAYS360($B$3,C91)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BO91)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EA91)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GM91)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B239/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN239/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ239/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL239/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B239<0,0,$B$5+$B$6*((1-EXP(-B240/$B$9))/(B240/$B$9))+$B$7*((1-EXP(-B240/$B$9))/(B240/$B$9)-EXP(-B240/$B$9))+$B$8*((1-EXP(-B240/$B$10))/(B240/$B$10)-EXP(-B240/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN239<0,0,$B$5+$B$6*((1-EXP(-BN240/$B$9))/(BN240/$B$9))+$B$7*((1-EXP(-BN240/$B$9))/(BN240/$B$9)-EXP(-BN240/$B$9))+$B$8*((1-EXP(-BN240/$B$10))/(BN240/$B$10)-EXP(-BN240/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ239<0,0,$B$5+$B$6*((1-EXP(-DZ240/$B$9))/(DZ240/$B$9))+$B$7*((1-EXP(-DZ240/$B$9))/(DZ240/$B$9)-EXP(-DZ240/$B$9))+$B$8*((1-EXP(-DZ240/$B$10))/(DZ240/$B$10)-EXP(-DZ240/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL239<0,0,$B$5+$B$6*((1-EXP(-GL240/$B$9))/(GL240/$B$9))+$B$7*((1-EXP(-GL240/$B$9))/(GL240/$B$9)-EXP(-GL240/$B$9))+$B$8*((1-EXP(-GL240/$B$10))/(GL240/$B$10)-EXP(-GL240/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B241*B240)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN241*BN240)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ241*DZ240)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL241*GL240)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B93)","v":-43022},{"$f":"DAYS360($B$3,C93)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BO93)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EA93)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GM93)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B244/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN244/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ244/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL244/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B244<0,0,$B$5+$B$6*((1-EXP(-B245/$B$9))/(B245/$B$9))+$B$7*((1-EXP(-B245/$B$9))/(B245/$B$9)-EXP(-B245/$B$9))+$B$8*((1-EXP(-B245/$B$10))/(B245/$B$10)-EXP(-B245/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN244<0,0,$B$5+$B$6*((1-EXP(-BN245/$B$9))/(BN245/$B$9))+$B$7*((1-EXP(-BN245/$B$9))/(BN245/$B$9)-EXP(-BN245/$B$9))+$B$8*((1-EXP(-BN245/$B$10))/(BN245/$B$10)-EXP(-BN245/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ244<0,0,$B$5+$B$6*((1-EXP(-DZ245/$B$9))/(DZ245/$B$9))+$B$7*((1-EXP(-DZ245/$B$9))/(DZ245/$B$9)-EXP(-DZ245/$B$9))+$B$8*((1-EXP(-DZ245/$B$10))/(DZ245/$B$10)-EXP(-DZ245/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL244<0,0,$B$5+$B$6*((1-EXP(-GL245/$B$9))/(GL245/$B$9))+$B$7*((1-EXP(-GL245/$B$9))/(GL245/$B$9)-EXP(-GL245/$B$9))+$B$8*((1-EXP(-GL245/$B$10))/(GL245/$B$10)-EXP(-GL245/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B246*B245)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN246*BN245)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ246*DZ245)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL246*GL245)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B95)","v":-43022},{"$f":"DAYS360($B$3,C95)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BO95)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EA95)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GM95)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B249/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN249/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ249/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL249/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B249<0,0,$B$5+$B$6*((1-EXP(-B250/$B$9))/(B250/$B$9))+$B$7*((1-EXP(-B250/$B$9))/(B250/$B$9)-EXP(-B250/$B$9))+$B$8*((1-EXP(-B250/$B$10))/(B250/$B$10)-EXP(-B250/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN249<0,0,$B$5+$B$6*((1-EXP(-BN250/$B$9))/(BN250/$B$9))+$B$7*((1-EXP(-BN250/$B$9))/(BN250/$B$9)-EXP(-BN250/$B$9))+$B$8*((1-EXP(-BN250/$B$10))/(BN250/$B$10)-EXP(-BN250/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ249<0,0,$B$5+$B$6*((1-EXP(-DZ250/$B$9))/(DZ250/$B$9))+$B$7*((1-EXP(-DZ250/$B$9))/(DZ250/$B$9)-EXP(-DZ250/$B$9))+$B$8*((1-EXP(-DZ250/$B$10))/(DZ250/$B$10)-EXP(-DZ250/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL249<0,0,$B$5+$B$6*((1-EXP(-GL250/$B$9))/(GL250/$B$9))+$B$7*((1-EXP(-GL250/$B$9))/(GL250/$B$9)-EXP(-GL250/$B$9))+$B$8*((1-EXP(-GL250/$B$10))/(GL250/$B$10)-EXP(-GL250/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B251*B250)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN251*BN250)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ251*DZ250)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL251*GL250)","v":1},1,1,1,1,1,1,1]
[]
[]
["Discounted Cash Flows of Bonds"]
[{"$f":"A36","v":"Bond 1"},{"$f":"B36*B102","v":2.422928281428244},2.4200031192249165,2.4206394108213045,2.4230519384532978,2.4258400052908682,102.55208061944693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN36*BN102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ36*DZ102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP36*EP102","v":0},{"$f":"EQ36*EQ102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A38","v":"Bond 2"},{"$f":"B38*B107","v":101.12696455061715},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN38*BN107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ38*DZ107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP38*EP107","v":0},{"$f":"EQ38*EQ107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A40","v":"Bond 3"},{"$f":"B40*B112","v":3.9938618436766844},103.84619862536155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN40*BN112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ40*DZ112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP40*EP112","v":0},{"$f":"EQ40*EQ112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A42","v":"Bond 4"},{"$f":"B42*B117","v":0.72877276230024179},100.5199924404389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN42*BN117","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ42*DZ117","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP42*EP117","v":0},{"$f":"EQ42*EQ117","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A44","v":"Bond 5"},{"$f":"B44*B122","v":101.06816958643488},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN44*BN122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ44*DZ122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP44*EP122","v":0},{"$f":"EQ44*EQ122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A46","v":"Bond 6"},{"$f":"B46*B127","v":0.71049188564449706},0.70955503858389246,0.70968761821378579,100.621101700887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN46*BN127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ46*DZ127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP46*EP127","v":0},{"$f":"EQ46*EQ127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A48","v":"Bond 7"},{"$f":"B48*B132","v":0.39072057283684719},0.39020537283586776,0.39027828230884709,0.39065097918843839,0.39110713583705009,0.39146417922749616,0.39163024909144034,0.39153988253099442,0.39116494772863064,0.39052279988577082,100.03340319557653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN48*BN132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ48*DZ132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP48*EP132","v":0},{"$f":"EQ48*EQ132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A50","v":"Bond 8"},{"$f":"B50*B137","v":3.9938618436766844},103.84619862536155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN50*BN137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ50*DZ137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP50*EP137","v":0},{"$f":"EQ50*EQ137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A52","v":"Bond 9"},{"$f":"B52*B142","v":0.46416804624735425},0.46355599918736717,0.46364261414951263,0.46408537041695552,0.4646272751823779,0.46505143542499217,0.46524872302550901,0.46514136940063139,0.46469595452672358,100.34188703100773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN52*BN142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ52*DZ142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP52*EP142","v":0},{"$f":"EQ52*EQ142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A54","v":"Bond 10"},{"$f":"B54*B147","v":0.44369755786543419},0.44359807646487115,0.44394510580940261,0.44445456328777516,0.44491489987456589,0.44518469301968272,0.44518072615354021,0.44486431499552348,0.44422851574848304,100.17183845863515,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN54*BN147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ54*DZ147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP54*EP147","v":0},{"$f":"EQ54*EQ147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A56","v":"Bond 11"},{"$f":"B56*B152","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN56*BN152","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ56*DZ152","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP56*EP152","v":0},{"$f":"EQ56*EQ152","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A58","v":"Bond 12"},{"$f":"B58*B157","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN58*BN157","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ58*DZ157","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP58*EP157","v":0},{"$f":"EQ58*EQ157","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A60","v":"Bond 13"},{"$f":"B60*B162","v":100.53968062152015},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN60*BN162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ60*DZ162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP60*EP162","v":0},{"$f":"EQ60*EQ162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A62","v":"Bond 14"},{"$f":"B62*B167","v":0.6958730656458334},100.48759652391865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN62*BN167","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ62*DZ167","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP62*EP167","v":0},{"$f":"EQ62*EQ167","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A64","v":"Bond 15"},{"$f":"B64*B172","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN64*BN172","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ64*DZ172","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP64*EP172","v":0},{"$f":"EQ64*EQ172","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A66","v":"Bond 16"},{"$f":"B66*B177","v":1.1286172123057194},1.1281599840033847,1.1289395272741594,1.1302237610519703,1.1314266839852076,1.1321918267968012,1.132275723837374,1.1315687406168842,1.1300605684483158,1.127762870604788,1.1247648977841473,1.1210931396934862,1.1169166041518115,1.1122297714784681,1.1072168214688329,1.1018390695004832,1.0962783221783776,1.090497340962187,1.0846051131132739,1.0785392867449268,1.072464187620672,95.384610283003482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN66*BN177","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ66*DZ177","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP66*EP177","v":0},{"$f":"EQ66*EQ177","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A68","v":"Bond 17"},{"$f":"B68*B182","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN68*BN182","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ68*DZ182","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP68*EP182","v":0},{"$f":"EQ68*EQ182","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A70","v":"Bond 18"},{"$f":"B70*B187","v":0.51735861984596387},0.51650002144706186,0.51648947273035717,0.51693789744129059,100.52576251611876,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN70*BN187","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ70*DZ187","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP70*EP187","v":0},{"$f":"EQ70*EQ187","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A72","v":"Bond 19"},{"$f":"B72*B192","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN72*BN192","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ72*DZ192","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP72*EP192","v":0},{"$f":"EQ72*EQ192","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A74","v":"Bond 20"},{"$f":"B74*B197","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN74*BN197","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ74*DZ197","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP74*EP197","v":0},{"$f":"EQ74*EQ197","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A76","v":"Bond 21"},{"$f":"B76*B202","v":100.66500855720069},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN76*BN202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ76*DZ202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP76*EP202","v":0},{"$f":"EQ76*EQ202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A78","v":"Bond 22"},{"$f":"B78*B207","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN78*BN207","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ78*DZ207","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP78*EP207","v":0},{"$f":"EQ78*EQ207","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A80","v":"Bond 23"},{"$f":"B80*B212","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN80*BN212","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ80*DZ212","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP80*EP212","v":0},{"$f":"EQ80*EQ212","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A82","v":"Bond 24"},{"$f":"B82*B217","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN82*BN217","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ82*DZ217","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP82*EP217","v":0},{"$f":"EQ82*EQ217","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A84","v":"Bond 25"},{"$f":"B84*B222","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN84*BN222","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ84*DZ222","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP84*EP222","v":0},{"$f":"EQ84*EQ222","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A86","v":"Bond 26"},{"$f":"B86*B227","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN86*BN227","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ86*DZ227","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP86*EP227","v":0},{"$f":"EQ86*EQ227","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
["Bond 27",{"$f":"B88*B232","v":0},{"$f":"C88*C232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO88*BO232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA88*EA232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM88*GM232","v":100},0,100,0,100,0,100]
["Bond 28",{"$f":"B90*B237","v":0},{"$f":"C90*C237","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO90*BO237","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA90*EA237","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM90*GM237","v":100},0,100,0,100,0,100]
["Bond 29",{"$f":"B92*B242","v":0},{"$f":"C92*C242","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO92*BO242","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA92*EA242","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM92*GM242","v":100},0,100,0,100,0,100]
["Bond 30",{"$f":"B94*B247","v":0},{"$f":"C94*C247","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO94*BO247","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA94*EA247","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM94*GM247","v":100},0,100,0,100,0,100]
["Bond 31",{"$f":"B96*B252","v":0},{"$f":"C96*C252","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO96*BO252","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA96*EA252","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM96*GM252","v":100},0,100,0,100,0,100]
[]
[null,"Theoretical Prices","Actual Price","Squared Differences"]
[{"$f":"A256","v":"Bond 1"},{"$f":"SUM(B256:GS256)","v":114.66454337466556},{"$f":"K2","v":106.75755555555554}]
["Bond 2",{"$f":"SUM(B257:GS257)","v":101.12696455061715},{"$f":"K3","v":100.49791666666665},{"$f":"P3*(B290-C290)^2","v":3.4693950827572567E-2}]
["Bond 3",107.84006046903824,107.99576027397262,5.2321377376354241E-4]
["Bond 4",101.24876520273914,101.41468760000001,1.1141584096426675E-3]
["Bond 5",101.06816958643488,101.1069863,6.7105702806457396E-4]
["Bond 6",102.75083624332918,102.78363279999999,1.8976334184350293E-5]
["Bond 7",103.94268759704791,103.4736602,1.2429033262954658E-3]
["Bond 8",107.84006046903824,108.01176027397261,6.3621374128142042E-4]
["Bond 9",104.52210381856915,104.0502383,1.3955840889264813E-3]
["Bond 10",104.17190691185444,103.730841,1.134959478179833E-3]
["Bond 11",10000,0,0]
["Bond 12",10000,0,0]
["Bond 13",100.53968062152015,100.7126164,2.2156896191556277E-3]
["Bond 14",101.18346958956448,101.3651397,1.0653681011567446E-3]
["Bond 15",10000,0,0]
["Bond 16",118.79228173662474,120.3221698,6.771978022600351E-3]
["Bond 17",10000,0,{"$f":"P18*(B305-C305)^2","v":0}]
["Bond 18",102.59304852758343,102.4952191,1.342487124639222E-4]
["Bond 19",10000,0,0]
["Bond 20",10100,0,0]
["Bond 21",100.66500855720069,100.73529309999999,1.0527233445421827E-3]
["Bond 22",10000,0,0]
["Bond 23",10000,0,0]
["Bond 24",10000,0,0]
["Bond 25",10000,0,0]
["Bond 26"]
["Bond 27"]
["Bond 28"]
["Bond 29"]
["Bond 30"]
["Bond 31"]
[null,null,"Sum of Squares",{"$f":"SUM(D289:D319)","v":5.2671024807829737E-2}]

{"sheet":"BBB Yield Curve","index":9,"n_rows":320,"n_cols":201,"rows_kept":320,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Bond Name","Next Coupon Date","Maturity","Cpn Payment Freq","Clean Price","AI","Coupon Rate","Cash Price","Yield to Maturity","Macauley Duration","Duration","Inverse of Macauley Duration","Weights for Optimization"]
["Parameters",null,1,{"$f":"'Data Entry'!B107","v":"EK515408 Corp"},{"$f":"'Data Entry'!C107","v":"9/29/2019"},{"$f":"'Data Entry'!D107","v":"9/29/2019"},{"$f":"'Data Entry'!E107","v":2},{"$f":"'Data Entry'!F107","v":100},{"$f":"'Data Entry'!G107","v":0.67999999999999994},{"$f":"'Data Entry'!H107/100","v":2.5499999999999998E-2},{"$f":"'Data Entry'!I107","v":100.68},{"$f":"MAX(YIELD(B$3,F2,J2,H2,100,G2,0),0)","v":2.5333118084617877E-2},{"$f":"MDURATION(B$3,F2,J2,L2,G2,0)","v":0.23864386999726128},{"$f":"DURATION(B$3,F2,J2,L2,G2,0)","v":0.2416666666666667},{"$f":"1/M2","v":4.1903443822440369},{"$f":"O2/$O$33","v":0.33161050919442786}]
["Current Day t=0",{"$f":"Instructions!D35","v":"2019-07-02"},{"$f":"C2+1","v":2},{"$f":"'Data Entry'!B108","v":"EK515402 Corp"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"O3/$O$33","v":0}]
["Nelson Siegel Parameters",null,3,{"$f":"'Data Entry'!B109","v":"EK507773 Corp"}]
["b0",5.876926473265378E-2,4,{"$f":"'Data Entry'!B110","v":"EK508355 Corp"},{"$f":"'Data Entry'!C110","v":"9/29/2019"},{"$f":"'Data Entry'!D110","v":"9/29/2019"},{"$f":"'Data Entry'!E110","v":2},{"$f":"'Data Entry'!F110","v":100},{"$f":"'Data Entry'!G110","v":0.67999999999999994},{"$f":"'Data Entry'!H110/100","v":2.5499999999999998E-2},{"$f":"'Data Entry'!I110","v":100.68},{"$f":"MAX(YIELD(B$3,F5,J5,H5,100,G5,0),0)","v":2.5333118084617877E-2},{"$f":"MDURATION(B$3,F5,J5,L5,G5,0)","v":0.23864386999726128},{"$f":"DURATION(B$3,F5,J5,L5,G5,0)","v":0.2416666666666667},4.1903443822440369,0.33161050919442786]
["b1",-5.0090644985496223E-2]
["b2",6.4005159272737728,null,{"$f":"'Data Entry'!B112","v":"EI506214 Corp"},{"$f":"'Data Entry'!C112","v":"12/13/2019"},{"$f":"'Data Entry'!D112","v":"12/15/2020"},{"$f":"'Data Entry'!E112","v":2},{"$f":"'Data Entry'!F112","v":101.51900000000001},{"$f":"'Data Entry'!G112","v":0.105863},{"$f":"'Data Entry'!H112/100","v":1.6799999999999999E-2},{"$f":"'Data Entry'!I112","v":101.624863},{"$f":"MAX(YIELD(B$3,F7,J7,H7,100,G7,0),0)","v":6.2792206524045777E-3},{"$f":"MDURATION(B$3,F7,J7,L7,G7,0)","v":1.4359158391955942},{"$f":"DURATION(B$3,F7,J7,L7,G7,0)","v":1.4404240553918901},0.69641964570862591,5.5112432836073047E-2]
["b3",-6.5050526442931993]
["tau",5.3336986805440763]
["rho",5.3394532214855097,null,{"$f":"'Data Entry'!B115","v":"EI220210 Corp"},{"$f":"'Data Entry'!C115","v":"9/20/2019"},{"$f":"'Data Entry'!D115","v":"3/19/2020"},{"$f":"'Data Entry'!E115","v":2},{"$f":"'Data Entry'!F115","v":101.042},{"$f":"'Data Entry'!G115","v":0.4610958},{"$f":"'Data Entry'!H115/100","v":1.5300000000000001E-2},{"$f":"'Data Entry'!I115","v":101.5030958},6.9725652255557351E-4,{"$f":"MDURATION(B$3,F10,J10,L10,G10,0)","v":0.70987274427878633},{"$f":"DURATION(B$3,F10,J10,L10,G10,0)","v":0.71012022597935265},1.408703190902161,0.1114802841547632]
[null,null,null,{"$f":"'Data Entry'!B116","v":"JJ114726 Corp"},null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,1]
[null,null,2]
[null,0.06,3,{"$f":"'Data Entry'!B119","v":"EI173292 Corp"},{"$f":"'Data Entry'!C119","v":"9/13/2019"},{"$f":"'Data Entry'!D119","v":"3/14/2025"},{"$f":"'Data Entry'!E119","v":2},{"$f":"'Data Entry'!F119","v":113.31100000000001},{"$f":"'Data Entry'!G119","v":0.79643830000000004},{"$f":"'Data Entry'!H119/100","v":2.5499999999999998E-2},{"$f":"'Data Entry'!I119","v":114.10743830000001},2.0019214617015071E-3,{"$f":"MDURATION(B$3,F14,J14,L14,G14,0)","v":5.327208328303378},{"$f":"DURATION(B$3,F14,J14,L14,G14,0)","v":5.3325406546450704},0.18771557978820069,1.4855213156479715E-2]
[null,-41.478321419733604,4,{"$f":"'Data Entry'!B120","v":"EJ504526 Corp"}]
[null,41.385989910310322,5,{"$f":"'Data Entry'!B121","v":"EI681546 Corp"},{"$f":"'Data Entry'!C121","v":"9/20/2019"},{"$f":"'Data Entry'!D121","v":"3/19/2021"},{"$f":"'Data Entry'!E121","v":2},{"$f":"'Data Entry'!F121","v":102.12},{"$f":"'Data Entry'!G121","v":0.3896712},{"$f":"'Data Entry'!H121/100","v":1.2929999999999999E-2},{"$f":"'Data Entry'!I121","v":102.5096712},5.5277273149582603E-4,1.694502465492417,1.6949708028706054,null,0]
[null,-0.19947028669517708,6]
[null,9.0643960457911815E-2,7,{"$f":"'Data Entry'!B123","v":"EJ283587 Corp"},{"$f":"'Data Entry'!C123","v":"12/20/2019"},{"$f":"'Data Entry'!D123","v":"6/20/2022"},{"$f":"'Data Entry'!E123","v":2},{"$f":"'Data Entry'!F123","v":102.61199999999999},{"$f":"'Data Entry'!G123","v":4.6898599999999999E-2},{"$f":"'Data Entry'!H123/100","v":9.5099999999999994E-3},{"$f":"'Data Entry'!I123","v":102.6588986},6.9488058833529524E-4,2.9309317125094423,2.931950036285822,0.34118843360693907,2.7000566034397402E-2]
[null,2.8700371833227951,8,{"$f":"'Data Entry'!B124","v":"JJ302637 Corp"}]
[null,null,9,{"$f":"'Data Entry'!B125","v":"EI385481 Corp"},{"$f":"'Data Entry'!C125","v":"12/20/2019"},{"$f":"'Data Entry'!D125","v":"6/19/2020"},{"$f":"'Data Entry'!E125","v":2},{"$f":"'Data Entry'!F125","v":100.985},{"$f":"'Data Entry'!G125","v":5.3062999999999999E-2},{"$f":"'Data Entry'!H125/100","v":1.076E-2},{"$f":"'Data Entry'!I125","v":101.03806299999999},5.3691346688447572E-4,0.96096883595082894,0.96122681450546821,1.04061647224028,8.2351073505540745E-2]
[null,null,10,{"$f":"'Data Entry'!B126","v":"EI506186 Corp"}]
[null,null,11,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,12]
[null,null,13,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,14,{"$f":"'Data Entry'!B130","v":"EH530556 Corp"},{"$f":"'Data Entry'!C130","v":"12/20/2019"},{"$f":"'Data Entry'!D130","v":"6/20/2028"},{"$f":"'Data Entry'!E130","v":2},{"$f":"'Data Entry'!F130","v":119.755},{"$f":"'Data Entry'!G130","v":0.1228438},{"$f":"'Data Entry'!H130/100","v":2.4910000000000002E-2},{"$f":"'Data Entry'!I130","v":119.87784379999999},2.6056240832516525E-3,8.1673960623107966,8.1780366442495023,0.12243804419068059,9.6893568821897584E-3]
[null,null,15,{"$f":"'Data Entry'!B131","v":"EI844468 Corp"},{"$f":"'Data Entry'!C131","v":"9/20/2019"},{"$f":"'Data Entry'!D131","v":"9/17/2021"},{"$f":"'Data Entry'!E131","v":2},{"$f":"'Data Entry'!F131","v":102.31399999999999},{"$f":"'Data Entry'!G131","v":0.33421909999999999},{"$f":"'Data Entry'!H131/100","v":1.1089999999999999E-2},{"$f":"'Data Entry'!I131","v":102.64821909999999},6.0286154459284369E-4,2.1806749853365019,2.1813323078814593,0.45857360987964424,3.6290055041700298E-2]
[]
[]
[]
[]
[]
[]
[null,null,null,"  ",null,null,null,null,null,null,null,null,null,"Sum",{"$f":"SUM(O2:O32)","v":12.636343740804607}]
[]
["Payment Dates",{"$f":"IF(E2=0,F2,E2)","v":"9/29/2019"},{"$f":"B35+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"2020-03-29T12:00:00"},{"$f":"C35+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"2020-09-28"},"2021-03-29T12:00:00","2021-09-28","2022-03-29T12:00:00","2022-09-28","2023-03-29T12:00:00","2023-09-28","2024-03-28T12:00:00","2024-09-27","2025-03-28T12:00:00","2025-09-27","2026-03-28T12:00:00","2026-09-27","2027-03-28T12:00:00","2027-09-27","2028-03-27T12:00:00","2028-09-26","2029-03-27T12:00:00","2029-09-26","2030-03-27T12:00:00","2030-09-26","2031-03-27T12:00:00","2031-09-26","2032-03-26T12:00:00","2032-09-25","2033-03-26T12:00:00","2033-09-25","2034-03-26T12:00:00","2034-09-25","2035-03-26T12:00:00","2035-09-25","2036-03-25T12:00:00","2036-09-24","2037-03-25T12:00:00","2037-09-24","2038-03-25T12:00:00","2038-09-24","2039-03-25T12:00:00","2039-09-24","2040-03-24T12:00:00","2040-09-23","2041-03-24T12:00:00","2041-09-23","2042-03-24T12:00:00","2042-09-23","2043-03-24T12:00:00","2043-09-23","2044-03-23T12:00:00","2044-09-22","2045-03-23T12:00:00","2045-09-22","2046-03-23T12:00:00","2046-09-22","2047-03-23T12:00:00","2047-09-22","2048-03-22T12:00:00","2048-09-21","2049-03-22T12:00:00","2049-09-21","2050-03-22T12:00:00","2050-09-21","2051-03-22T12:00:00","2051-09-21","2052-03-21T12:00:00",{"$f":"BO35+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"2052-09-20"},"2053-03-21T12:00:00","2053-09-20","2054-03-21T12:00:00","2054-09-20","2055-03-21T12:00:00","2055-09-20","2056-03-20T12:00:00","2056-09-19","2057-03-20T12:00:00","2057-09-19","2058-03-20T12:00:00","2058-09-19","2059-03-20T12:00:00","2059-09-19","2060-03-19T12:00:00","2060-09-18","2061-03-19T12:00:00","2061-09-18","2062-03-19T12:00:00","2062-09-18","2063-03-19T12:00:00","2063-09-18","2064-03-18T12:00:00","2064-09-17","2065-03-18T12:00:00","2065-09-17","2066-03-18T12:00:00","2066-09-17","2067-03-18T12:00:00","2067-09-17","2068-03-17T12:00:00","2068-09-16","2069-03-17T12:00:00","2069-09-16","2070-03-17T12:00:00","2070-09-16","2071-03-17T12:00:00","2071-09-16","2072-03-16T12:00:00","2072-09-15","2073-03-16T12:00:00","2073-09-15","2074-03-16T12:00:00","2074-09-15","2075-03-16T12:00:00","2075-09-15","2076-03-15T12:00:00","2076-09-14","2077-03-15T12:00:00","2077-09-14","2078-03-15T12:00:00","2078-09-14","2079-03-15T12:00:00","2079-09-14","2080-03-14T12:00:00","2080-09-13","2081-03-14T12:00:00","2081-09-13","2082-03-14T12:00:00","2082-09-13","2083-03-14T12:00:00","2083-09-13","2084-03-13T12:00:00",{"$f":"EA35+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"2084-09-12"},"2085-03-13T12:00:00","2085-09-12","2086-03-13T12:00:00","2086-09-12","2087-03-13T12:00:00","2087-09-12","2088-03-12T12:00:00","2088-09-11","2089-03-12T12:00:00","2089-09-11","2090-03-12T12:00:00","2090-09-11","2091-03-12T12:00:00","2091-09-11","2092-03-11T12:00:00","2092-09-10","2093-03-11T12:00:00","2093-09-10","2094-03-11T12:00:00","2094-09-10","2095-03-11T12:00:00","2095-09-10","2096-03-10T12:00:00","2096-09-09","2097-03-10T12:00:00","2097-09-09","2098-03-10T12:00:00","2098-09-09","2099-03-10T12:00:00","2099-09-09","2100-03-10T12:00:00","2100-09-09","2101-03-10T12:00:00","2101-09-09","2102-03-10T12:00:00","2102-09-09","2103-03-10T12:00:00","2103-09-09","2104-03-09T12:00:00","2104-09-08","2105-03-09T12:00:00","2105-09-08","2106-03-09T12:00:00","2106-09-08","2107-03-09T12:00:00","2107-09-08","2108-03-08T12:00:00","2108-09-07","2109-03-08T12:00:00","2109-09-07","2110-03-08T12:00:00","2110-09-07","2111-03-08T12:00:00","2111-09-07","2112-03-07T12:00:00","2112-09-06","2113-03-07T12:00:00","2113-09-06","2114-03-07T12:00:00","2114-09-06","2115-03-07T12:00:00","2115-09-06","2116-03-06T12:00:00",{"$f":"GM35+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"2116-09-05"},"2117-03-06T12:00:00","2117-09-05","2118-03-06T12:00:00","2118-09-05","2119-03-06T12:00:00"]
["Bond 1",{"$f":"(IF(B35=F2,100,0)+IF(G2=1,1,0)*J2*100+IF(G2=2,0.5,0)*J2*100+IF(G2=4,0.25,0)*J2*100)*IF(ISBLANK(F2)=TRUE,0,1)","v":101.27500000000001},{"$f":"IF(C35>$F2+1,0,1)*(IF(D36=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":0},{"$f":"IF(D35>$F2+1,0,1)*(IF(E36=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP35>$F2+1,0,1)*(IF(BQ36=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB35>$F2+1,0,1)*(IF(EC36=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN35>$F2+1,0,1)*(IF(GO36=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E3=0,F3,E3)","v":"00:00:00"},{"$f":"B37+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"00:00:00"},{"$f":"C37+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO37+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA37+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM37+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 2",{"$f":"(IF(B37=F3,100,0)+IF(G3=1,1,0)*J3*100+IF(G3=2,0.5,0)*J3*100+IF(G3=4,0.25,0)*J3*100)*IF(ISBLANK(F3)=TRUE,0,1)","v":0},{"$f":"IF(C37>$F3+1,0,1)*(IF(D38=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":100},{"$f":"IF(D37>$F3+1,0,1)*(IF(E38=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP37>$F3+1,0,1)*(IF(BQ38=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB37>$F3+1,0,1)*(IF(EC38=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN37>$F3+1,0,1)*(IF(GO38=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E4=0,F4,E4)","v":"00:00:00"},{"$f":"B39+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"00:00:00"},{"$f":"C39+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO39+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA39+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM39+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 3",{"$f":"(IF(B39=F4,100,0)+IF(G4=1,1,0)*J4*100+IF(G4=2,0.5,0)*J4*100+IF(G4=4,0.25,0)*J4*100)*IF(ISBLANK(F4)=TRUE,0,1)","v":0},{"$f":"IF(C39>$F4+1,0,1)*(IF(D40=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":100},{"$f":"IF(D39>$F4+1,0,1)*(IF(E40=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP39>$F4+1,0,1)*(IF(BQ40=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB39>$F4+1,0,1)*(IF(EC40=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN39>$F4+1,0,1)*(IF(GO40=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E5=0,F5,E5)","v":"9/29/2019"},{"$f":"B41+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"2020-03-29T12:00:00"},{"$f":"C41+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"2020-09-28"},"2021-03-29T12:00:00","2021-09-28","2022-03-29T12:00:00","2022-09-28","2023-03-29T12:00:00","2023-09-28","2024-03-28T12:00:00","2024-09-27","2025-03-28T12:00:00","2025-09-27","2026-03-28T12:00:00","2026-09-27","2027-03-28T12:00:00","2027-09-27","2028-03-27T12:00:00","2028-09-26","2029-03-27T12:00:00","2029-09-26","2030-03-27T12:00:00","2030-09-26","2031-03-27T12:00:00","2031-09-26","2032-03-26T12:00:00","2032-09-25","2033-03-26T12:00:00","2033-09-25","2034-03-26T12:00:00","2034-09-25","2035-03-26T12:00:00","2035-09-25","2036-03-25T12:00:00","2036-09-24","2037-03-25T12:00:00","2037-09-24","2038-03-25T12:00:00","2038-09-24","2039-03-25T12:00:00","2039-09-24","2040-03-24T12:00:00","2040-09-23","2041-03-24T12:00:00","2041-09-23","2042-03-24T12:00:00","2042-09-23","2043-03-24T12:00:00","2043-09-23","2044-03-23T12:00:00","2044-09-22","2045-03-23T12:00:00","2045-09-22","2046-03-23T12:00:00","2046-09-22","2047-03-23T12:00:00","2047-09-22","2048-03-22T12:00:00","2048-09-21","2049-03-22T12:00:00","2049-09-21","2050-03-22T12:00:00","2050-09-21","2051-03-22T12:00:00","2051-09-21","2052-03-21T12:00:00",{"$f":"BO41+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"2052-09-20"},"2053-03-21T12:00:00","2053-09-20","2054-03-21T12:00:00","2054-09-20","2055-03-21T12:00:00","2055-09-20","2056-03-20T12:00:00","2056-09-19","2057-03-20T12:00:00","2057-09-19","2058-03-20T12:00:00","2058-09-19","2059-03-20T12:00:00","2059-09-19","2060-03-19T12:00:00","2060-09-18","2061-03-19T12:00:00","2061-09-18","2062-03-19T12:00:00","2062-09-18","2063-03-19T12:00:00","2063-09-18","2064-03-18T12:00:00","2064-09-17","2065-03-18T12:00:00","2065-09-17","2066-03-18T12:00:00","2066-09-17","2067-03-18T12:00:00","2067-09-17","2068-03-17T12:00:00","2068-09-16","2069-03-17T12:00:00","2069-09-16","2070-03-17T12:00:00","2070-09-16","2071-03-17T12:00:00","2071-09-16","2072-03-16T12:00:00","2072-09-15","2073-03-16T12:00:00","2073-09-15","2074-03-16T12:00:00","2074-09-15","2075-03-16T12:00:00","2075-09-15","2076-03-15T12:00:00","2076-09-14","2077-03-15T12:00:00","2077-09-14","2078-03-15T12:00:00","2078-09-14","2079-03-15T12:00:00","2079-09-14","2080-03-14T12:00:00","2080-09-13","2081-03-14T12:00:00","2081-09-13","2082-03-14T12:00:00","2082-09-13","2083-03-14T12:00:00","2083-09-13","2084-03-13T12:00:00",{"$f":"EA41+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"2084-09-12"},"2085-03-13T12:00:00","2085-09-12","2086-03-13T12:00:00","2086-09-12","2087-03-13T12:00:00","2087-09-12","2088-03-12T12:00:00","2088-09-11","2089-03-12T12:00:00","2089-09-11","2090-03-12T12:00:00","2090-09-11","2091-03-12T12:00:00","2091-09-11","2092-03-11T12:00:00","2092-09-10","2093-03-11T12:00:00","2093-09-10","2094-03-11T12:00:00","2094-09-10","2095-03-11T12:00:00","2095-09-10","2096-03-10T12:00:00","2096-09-09","2097-03-10T12:00:00","2097-09-09","2098-03-10T12:00:00","2098-09-09","2099-03-10T12:00:00","2099-09-09","2100-03-10T12:00:00","2100-09-09","2101-03-10T12:00:00","2101-09-09","2102-03-10T12:00:00","2102-09-09","2103-03-10T12:00:00","2103-09-09","2104-03-09T12:00:00","2104-09-08","2105-03-09T12:00:00","2105-09-08","2106-03-09T12:00:00","2106-09-08","2107-03-09T12:00:00","2107-09-08","2108-03-08T12:00:00","2108-09-07","2109-03-08T12:00:00","2109-09-07","2110-03-08T12:00:00","2110-09-07","2111-03-08T12:00:00","2111-09-07","2112-03-07T12:00:00","2112-09-06","2113-03-07T12:00:00","2113-09-06","2114-03-07T12:00:00","2114-09-06","2115-03-07T12:00:00","2115-09-06","2116-03-06T12:00:00",{"$f":"GM41+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"2116-09-05"},"2117-03-06T12:00:00","2117-09-05","2118-03-06T12:00:00","2118-09-05","2119-03-06T12:00:00"]
["Bond 4",{"$f":"(IF(B41=F5,100,0)+IF(G5=1,1,0)*J5*100+IF(G5=2,0.5,0)*J5*100+IF(G5=4,0.25,0)*J5*100)*IF(ISBLANK(F5)=TRUE,0,1)","v":101.27500000000001},{"$f":"IF(C41>$F5+1,0,1)*(IF(D42=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":0},{"$f":"IF(D41>$F5+1,0,1)*(IF(E42=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP41>$F5+1,0,1)*(IF(BQ42=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB41>$F5+1,0,1)*(IF(EC42=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN41>$F5+1,0,1)*(IF(GO42=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E6=0,F6,E6)","v":"00:00:00"},{"$f":"B43+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"00:00:00"},{"$f":"C43+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO43+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA43+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM43+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 5",{"$f":"(IF(B43=F6,100,0)+IF(G6=1,1,0)*J6*100+IF(G6=2,0.5,0)*J6*100+IF(G6=4,0.25,0)*J6*100)*IF(ISBLANK(F6)=TRUE,0,1)","v":0},{"$f":"IF(C43>$F6+1,0,1)*(IF(D44=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":100},{"$f":"IF(D43>$F6+1,0,1)*(IF(E44=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP43>$F6+1,0,1)*(IF(BQ44=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB43>$F6+1,0,1)*(IF(EC44=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN43>$F6+1,0,1)*(IF(GO44=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E7=0,F7,E7)","v":"12/13/2019"},{"$f":"B45+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"2020-06-12T12:00:00"},{"$f":"C45+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"2020-12-12"},"2021-06-12T12:00:00","2021-12-12","2022-06-12T12:00:00","2022-12-12","2023-06-12T12:00:00","2023-12-12","2024-06-11T12:00:00","2024-12-11","2025-06-11T12:00:00","2025-12-11","2026-06-11T12:00:00","2026-12-11","2027-06-11T12:00:00","2027-12-11","2028-06-10T12:00:00","2028-12-10","2029-06-10T12:00:00","2029-12-10","2030-06-10T12:00:00","2030-12-10","2031-06-10T12:00:00","2031-12-10","2032-06-09T12:00:00","2032-12-09","2033-06-09T12:00:00","2033-12-09","2034-06-09T12:00:00","2034-12-09","2035-06-09T12:00:00","2035-12-09","2036-06-08T12:00:00","2036-12-08","2037-06-08T12:00:00","2037-12-08","2038-06-08T12:00:00","2038-12-08","2039-06-08T12:00:00","2039-12-08","2040-06-07T12:00:00","2040-12-07","2041-06-07T12:00:00","2041-12-07","2042-06-07T12:00:00","2042-12-07","2043-06-07T12:00:00","2043-12-07","2044-06-06T12:00:00","2044-12-06","2045-06-06T12:00:00","2045-12-06","2046-06-06T12:00:00","2046-12-06","2047-06-06T12:00:00","2047-12-06","2048-06-05T12:00:00","2048-12-05","2049-06-05T12:00:00","2049-12-05","2050-06-05T12:00:00","2050-12-05","2051-06-05T12:00:00","2051-12-05","2052-06-04T12:00:00",{"$f":"BO45+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"2052-12-04"},"2053-06-04T12:00:00","2053-12-04","2054-06-04T12:00:00","2054-12-04","2055-06-04T12:00:00","2055-12-04","2056-06-03T12:00:00","2056-12-03","2057-06-03T12:00:00","2057-12-03","2058-06-03T12:00:00","2058-12-03","2059-06-03T12:00:00","2059-12-03","2060-06-02T12:00:00","2060-12-02","2061-06-02T12:00:00","2061-12-02","2062-06-02T12:00:00","2062-12-02","2063-06-02T12:00:00","2063-12-02","2064-06-01T12:00:00","2064-12-01","2065-06-01T12:00:00","2065-12-01","2066-06-01T12:00:00","2066-12-01","2067-06-01T12:00:00","2067-12-01","2068-05-31T12:00:00","2068-11-30","2069-05-31T12:00:00","2069-11-30","2070-05-31T12:00:00","2070-11-30","2071-05-31T12:00:00","2071-11-30","2072-05-30T12:00:00","2072-11-29","2073-05-30T12:00:00","2073-11-29","2074-05-30T12:00:00","2074-11-29","2075-05-30T12:00:00","2075-11-29","2076-05-29T12:00:00","2076-11-28","2077-05-29T12:00:00","2077-11-28","2078-05-29T12:00:00","2078-11-28","2079-05-29T12:00:00","2079-11-28","2080-05-28T12:00:00","2080-11-27","2081-05-28T12:00:00","2081-11-27","2082-05-28T12:00:00","2082-11-27","2083-05-28T12:00:00","2083-11-27","2084-05-27T12:00:00",{"$f":"EA45+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"2084-11-26"},"2085-05-27T12:00:00","2085-11-26","2086-05-27T12:00:00","2086-11-26","2087-05-27T12:00:00","2087-11-26","2088-05-26T12:00:00","2088-11-25","2089-05-26T12:00:00","2089-11-25","2090-05-26T12:00:00","2090-11-25","2091-05-26T12:00:00","2091-11-25","2092-05-25T12:00:00","2092-11-24","2093-05-25T12:00:00","2093-11-24","2094-05-25T12:00:00","2094-11-24","2095-05-25T12:00:00","2095-11-24","2096-05-24T12:00:00","2096-11-23","2097-05-24T12:00:00","2097-11-23","2098-05-24T12:00:00","2098-11-23","2099-05-24T12:00:00","2099-11-23","2100-05-24T12:00:00","2100-11-23","2101-05-24T12:00:00","2101-11-23","2102-05-24T12:00:00","2102-11-23","2103-05-24T12:00:00","2103-11-23","2104-05-23T12:00:00","2104-11-22","2105-05-23T12:00:00","2105-11-22","2106-05-23T12:00:00","2106-11-22","2107-05-23T12:00:00","2107-11-22","2108-05-22T12:00:00","2108-11-21","2109-05-22T12:00:00","2109-11-21","2110-05-22T12:00:00","2110-11-21","2111-05-22T12:00:00","2111-11-21","2112-05-21T12:00:00","2112-11-20","2113-05-21T12:00:00","2113-11-20","2114-05-21T12:00:00","2114-11-20","2115-05-21T12:00:00","2115-11-20","2116-05-20T12:00:00",{"$f":"GM45+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"2116-11-19"},"2117-05-20T12:00:00","2117-11-19","2118-05-20T12:00:00","2118-11-19","2119-05-20T12:00:00"]
["Bond 6",{"$f":"(IF(B45=F7,100,0)+IF(G7=1,1,0)*J7*100+IF(G7=2,0.5,0)*J7*100+IF(G7=4,0.25,0)*J7*100)*IF(ISBLANK(F7)=TRUE,0,1)","v":0.84},{"$f":"IF(C45>$F7+1,0,1)*(IF(D46=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":0.84},{"$f":"IF(D45>$F7+1,0,1)*(IF(E46=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":100.84},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP45>$F7+1,0,1)*(IF(BQ46=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB45>$F7+1,0,1)*(IF(EC46=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN45>$F7+1,0,1)*(IF(GO46=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E8=0,F8,E8)","v":"00:00:00"},{"$f":"B47+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"00:00:00"},{"$f":"C47+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO47+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA47+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM47+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 7",{"$f":"(IF(B47=F8,100,0)+IF(G8=1,1,0)*J8*100+IF(G8=2,0.5,0)*J8*100+IF(G8=4,0.25,0)*J8*100)*IF(ISBLANK(F8)=TRUE,0,1)","v":0},{"$f":"IF(C47>$F8+1,0,1)*(IF(D48=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":100},{"$f":"IF(D47>$F8+1,0,1)*(IF(E48=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP47>$F8+1,0,1)*(IF(BQ48=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB47>$F8+1,0,1)*(IF(EC48=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN47>$F8+1,0,1)*(IF(GO48=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E9=0,F9,E9)","v":"00:00:00"},{"$f":"B49+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"00:00:00"},{"$f":"C49+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO49+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA49+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM49+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 8",{"$f":"(IF(B49=F9,100,0)+IF(G9=1,1,0)*J9*100+IF(G9=2,0.5,0)*J9*100+IF(G9=4,0.25,0)*J9*100)*IF(ISBLANK(F9)=TRUE,0,1)","v":0},{"$f":"IF(C49>$F9+1,0,1)*(IF(D50=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":100},{"$f":"IF(D49>$F9+1,0,1)*(IF(E50=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP49>$F9+1,0,1)*(IF(BQ50=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB49>$F9+1,0,1)*(IF(EC50=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN49>$F9+1,0,1)*(IF(GO50=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E10=0,F10,E10)","v":"9/20/2019"},{"$f":"B51+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"2020-03-20T12:00:00"},{"$f":"C51+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"2020-09-19"},"2021-03-20T12:00:00","2021-09-19","2022-03-20T12:00:00","2022-09-19","2023-03-20T12:00:00","2023-09-19","2024-03-19T12:00:00","2024-09-18","2025-03-19T12:00:00","2025-09-18","2026-03-19T12:00:00","2026-09-18","2027-03-19T12:00:00","2027-09-18","2028-03-18T12:00:00","2028-09-17","2029-03-18T12:00:00","2029-09-17","2030-03-18T12:00:00","2030-09-17","2031-03-18T12:00:00","2031-09-17","2032-03-17T12:00:00","2032-09-16","2033-03-17T12:00:00","2033-09-16","2034-03-17T12:00:00","2034-09-16","2035-03-17T12:00:00","2035-09-16","2036-03-16T12:00:00","2036-09-15","2037-03-16T12:00:00","2037-09-15","2038-03-16T12:00:00","2038-09-15","2039-03-16T12:00:00","2039-09-15","2040-03-15T12:00:00","2040-09-14","2041-03-15T12:00:00","2041-09-14","2042-03-15T12:00:00","2042-09-14","2043-03-15T12:00:00","2043-09-14","2044-03-14T12:00:00","2044-09-13","2045-03-14T12:00:00","2045-09-13","2046-03-14T12:00:00","2046-09-13","2047-03-14T12:00:00","2047-09-13","2048-03-13T12:00:00","2048-09-12","2049-03-13T12:00:00","2049-09-12","2050-03-13T12:00:00","2050-09-12","2051-03-13T12:00:00","2051-09-12","2052-03-12T12:00:00",{"$f":"BO51+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"2052-09-11"},"2053-03-12T12:00:00","2053-09-11","2054-03-12T12:00:00","2054-09-11","2055-03-12T12:00:00","2055-09-11","2056-03-11T12:00:00","2056-09-10","2057-03-11T12:00:00","2057-09-10","2058-03-11T12:00:00","2058-09-10","2059-03-11T12:00:00","2059-09-10","2060-03-10T12:00:00","2060-09-09","2061-03-10T12:00:00","2061-09-09","2062-03-10T12:00:00","2062-09-09","2063-03-10T12:00:00","2063-09-09","2064-03-09T12:00:00","2064-09-08","2065-03-09T12:00:00","2065-09-08","2066-03-09T12:00:00","2066-09-08","2067-03-09T12:00:00","2067-09-08","2068-03-08T12:00:00","2068-09-07","2069-03-08T12:00:00","2069-09-07","2070-03-08T12:00:00","2070-09-07","2071-03-08T12:00:00","2071-09-07","2072-03-07T12:00:00","2072-09-06","2073-03-07T12:00:00","2073-09-06","2074-03-07T12:00:00","2074-09-06","2075-03-07T12:00:00","2075-09-06","2076-03-06T12:00:00","2076-09-05","2077-03-06T12:00:00","2077-09-05","2078-03-06T12:00:00","2078-09-05","2079-03-06T12:00:00","2079-09-05","2080-03-05T12:00:00","2080-09-04","2081-03-05T12:00:00","2081-09-04","2082-03-05T12:00:00","2082-09-04","2083-03-05T12:00:00","2083-09-04","2084-03-04T12:00:00",{"$f":"EA51+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"2084-09-03"},"2085-03-04T12:00:00","2085-09-03","2086-03-04T12:00:00","2086-09-03","2087-03-04T12:00:00","2087-09-03","2088-03-03T12:00:00","2088-09-02","2089-03-03T12:00:00","2089-09-02","2090-03-03T12:00:00","2090-09-02","2091-03-03T12:00:00","2091-09-02","2092-03-02T12:00:00","2092-09-01","2093-03-02T12:00:00","2093-09-01","2094-03-02T12:00:00","2094-09-01","2095-03-02T12:00:00","2095-09-01","2096-03-01T12:00:00","2096-08-31","2097-03-01T12:00:00","2097-08-31","2098-03-01T12:00:00","2098-08-31","2099-03-01T12:00:00","2099-08-31","2100-03-01T12:00:00","2100-08-31","2101-03-01T12:00:00","2101-08-31","2102-03-01T12:00:00","2102-08-31","2103-03-01T12:00:00","2103-08-31","2104-02-29T12:00:00","2104-08-30","2105-02-28T12:00:00","2105-08-30","2106-02-28T12:00:00","2106-08-30","2107-02-28T12:00:00","2107-08-30","2108-02-28T12:00:00","2108-08-29","2109-02-27T12:00:00","2109-08-29","2110-02-27T12:00:00","2110-08-29","2111-02-27T12:00:00","2111-08-29","2112-02-27T12:00:00","2112-08-28","2113-02-26T12:00:00","2113-08-28","2114-02-26T12:00:00","2114-08-28","2115-02-26T12:00:00","2115-08-28","2116-02-26T12:00:00",{"$f":"GM51+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"2116-08-27"},"2117-02-25T12:00:00","2117-08-27","2118-02-25T12:00:00","2118-08-27","2119-02-25T12:00:00"]
["Bond 9",{"$f":"(IF(B51=F10,100,0)+IF(G10=1,1,0)*J10*100+IF(G10=2,0.5,0)*J10*100+IF(G10=4,0.25,0)*J10*100)*IF(ISBLANK(F10)=TRUE,0,1)","v":0.76500000000000001},{"$f":"IF(C51>$F10+2,0,1)*(IF(D52=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":100.765},{"$f":"IF(D51>$F10+2,0,1)*(IF(E52=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP51>$F10+2,0,1)*(IF(BQ52=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB51>$F10+2,0,1)*(IF(EC52=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(FV51>$F10+1,0,1)*(IF(FW52=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN51>$F10+1,0,1)*(IF(GO52=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E11=0,F11,E11)","v":"00:00:00"},{"$f":"B53+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"00:00:00"},{"$f":"C53+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO53+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA53+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM53+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 10",{"$f":"(IF(B53=F11,100,0)+IF(G11=1,1,0)*J11*100+IF(G11=2,0.5,0)*J11*100+IF(G11=4,0.25,0)*J11*100)*IF(ISBLANK(F11)=TRUE,0,1)","v":0},{"$f":"IF(C53>$F11+1,0,1)*(IF(D54=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":100},{"$f":"IF(D53>$F11+1,0,1)*(IF(E54=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP53>$F11+1,0,1)*(IF(BQ54=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB53>$F11+1,0,1)*(IF(EC54=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN53>$F11+1,0,1)*(IF(GO54=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E12=0,F12,E12)","v":"00:00:00"},{"$f":"B55+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},{"$f":"C55+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO55+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA55+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM55+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 11",{"$f":"(IF(B55=F12,100,0)+IF(G12=1,1,0)*J12*100+IF(G12=2,0.5,0)*J12*100+IF(G12=4,0.25,0)*J12*100)*IF(ISBLANK(F12)=TRUE,0,1)","v":0},{"$f":"IF(C55>$F12+1,0,1)*(IF(D56=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":100},{"$f":"IF(D55>$F12+1,0,1)*(IF(E56=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP55>$F12+1,0,1)*(IF(BQ56=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB55>$F12+1,0,1)*(IF(EC56=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN55>$F12+1,0,1)*(IF(GO56=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E13=0,F13,E13)","v":"00:00:00"},{"$f":"B57+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},{"$f":"C57+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO57+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA57+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM57+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 12",{"$f":"(IF(B57=F13,100,0)+IF(G13=1,1,0)*J13*100+IF(G13=2,0.5,0)*J13*100+IF(G13=4,0.25,0)*J13*100)*IF(ISBLANK(F13)=TRUE,0,1)","v":0},{"$f":"IF(C57>$F13+1,0,1)*(IF(D58=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":100},{"$f":"IF(D57>$F13+1,0,1)*(IF(E58=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP57>$F13+1,0,1)*(IF(BQ58=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB57>$F13+1,0,1)*(IF(EC58=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN57>$F13+1,0,1)*(IF(GO58=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E14=0,F14,E14)","v":"9/13/2019"},{"$f":"B59+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"2020-03-13T12:00:00"},{"$f":"C59+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"2020-09-12"},"2021-03-13T12:00:00","2021-09-12","2022-03-13T12:00:00","2022-09-12","2023-03-13T12:00:00","2023-09-12","2024-03-12T12:00:00","2024-09-11","2025-03-12T12:00:00","2025-09-11","2026-03-12T12:00:00","2026-09-11","2027-03-12T12:00:00","2027-09-11","2028-03-11T12:00:00","2028-09-10","2029-03-11T12:00:00","2029-09-10","2030-03-11T12:00:00","2030-09-10","2031-03-11T12:00:00","2031-09-10","2032-03-10T12:00:00","2032-09-09","2033-03-10T12:00:00","2033-09-09","2034-03-10T12:00:00","2034-09-09","2035-03-10T12:00:00","2035-09-09","2036-03-09T12:00:00","2036-09-08","2037-03-09T12:00:00","2037-09-08","2038-03-09T12:00:00","2038-09-08","2039-03-09T12:00:00","2039-09-08","2040-03-08T12:00:00","2040-09-07","2041-03-08T12:00:00","2041-09-07","2042-03-08T12:00:00","2042-09-07","2043-03-08T12:00:00","2043-09-07","2044-03-07T12:00:00","2044-09-06","2045-03-07T12:00:00","2045-09-06","2046-03-07T12:00:00","2046-09-06","2047-03-07T12:00:00","2047-09-06","2048-03-06T12:00:00","2048-09-05","2049-03-06T12:00:00","2049-09-05","2050-03-06T12:00:00","2050-09-05","2051-03-06T12:00:00","2051-09-05","2052-03-05T12:00:00",{"$f":"BO59+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"2052-09-04"},"2053-03-05T12:00:00","2053-09-04","2054-03-05T12:00:00","2054-09-04","2055-03-05T12:00:00","2055-09-04","2056-03-04T12:00:00","2056-09-03","2057-03-04T12:00:00","2057-09-03","2058-03-04T12:00:00","2058-09-03","2059-03-04T12:00:00","2059-09-03","2060-03-03T12:00:00","2060-09-02","2061-03-03T12:00:00","2061-09-02","2062-03-03T12:00:00","2062-09-02","2063-03-03T12:00:00","2063-09-02","2064-03-02T12:00:00","2064-09-01","2065-03-02T12:00:00","2065-09-01","2066-03-02T12:00:00","2066-09-01","2067-03-02T12:00:00","2067-09-01","2068-03-01T12:00:00","2068-08-31","2069-03-01T12:00:00","2069-08-31","2070-03-01T12:00:00","2070-08-31","2071-03-01T12:00:00","2071-08-31","2072-02-29T12:00:00","2072-08-30","2073-02-28T12:00:00","2073-08-30","2074-02-28T12:00:00","2074-08-30","2075-02-28T12:00:00","2075-08-30","2076-02-28T12:00:00","2076-08-29","2077-02-27T12:00:00","2077-08-29","2078-02-27T12:00:00","2078-08-29","2079-02-27T12:00:00","2079-08-29","2080-02-27T12:00:00","2080-08-28","2081-02-26T12:00:00","2081-08-28","2082-02-26T12:00:00","2082-08-28","2083-02-26T12:00:00","2083-08-28","2084-02-26T12:00:00",{"$f":"EA59+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"2084-08-27"},"2085-02-25T12:00:00","2085-08-27","2086-02-25T12:00:00","2086-08-27","2087-02-25T12:00:00","2087-08-27","2088-02-25T12:00:00","2088-08-26","2089-02-24T12:00:00","2089-08-26","2090-02-24T12:00:00","2090-08-26","2091-02-24T12:00:00","2091-08-26","2092-02-24T12:00:00","2092-08-25","2093-02-23T12:00:00","2093-08-25","2094-02-23T12:00:00","2094-08-25","2095-02-23T12:00:00","2095-08-25","2096-02-23T12:00:00","2096-08-24","2097-02-22T12:00:00","2097-08-24","2098-02-22T12:00:00","2098-08-24","2099-02-22T12:00:00","2099-08-24","2100-02-22T12:00:00","2100-08-24","2101-02-22T12:00:00","2101-08-24","2102-02-22T12:00:00","2102-08-24","2103-02-22T12:00:00","2103-08-24","2104-02-22T12:00:00","2104-08-23","2105-02-21T12:00:00","2105-08-23","2106-02-21T12:00:00","2106-08-23","2107-02-21T12:00:00","2107-08-23","2108-02-21T12:00:00","2108-08-22","2109-02-20T12:00:00","2109-08-22","2110-02-20T12:00:00","2110-08-22","2111-02-20T12:00:00","2111-08-22","2112-02-20T12:00:00","2112-08-21","2113-02-19T12:00:00","2113-08-21","2114-02-19T12:00:00","2114-08-21","2115-02-19T12:00:00","2115-08-21","2116-02-19T12:00:00",{"$f":"GM59+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"2116-08-20"},"2117-02-18T12:00:00","2117-08-20","2118-02-18T12:00:00","2118-08-20","2119-02-18T12:00:00"]
["Bond 13",{"$f":"(IF(B59=F14,100,0)+IF(G14=1,1,0)*J14*100+IF(G14=2,0.5,0)*J14*100+IF(G14=4,0.25,0)*J14*100)*IF(ISBLANK(F14)=TRUE,0,1)","v":1.2749999999999999},{"$f":"IF(C59>$F14+1,0,1)*(IF(D60=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":1.2749999999999999},{"$f":"IF(D59>$F14+1,0,1)*(IF(E60=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":1.2749999999999999},1.2749999999999999,1.2749999999999999,1.2749999999999999,1.2749999999999999,1.2749999999999999,1.2749999999999999,1.2749999999999999,1.2749999999999999,101.27500000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP59>$F14+1,0,1)*(IF(BQ60=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB59>$F14+1,0,1)*(IF(EC60=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN59>$F14+1,0,1)*(IF(GO60=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E15=0,F15,E15)","v":"00:00:00"},{"$f":"B61+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"00:00:00"},{"$f":"C61+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO61+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA61+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM61+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 14",{"$f":"(IF(B61=F15,100,0)+IF(G15=1,1,0)*J15*100+IF(G15=2,0.5,0)*J15*100+IF(G15=4,0.25,0)*J15*100)*IF(ISBLANK(F15)=TRUE,0,1)","v":0},{"$f":"IF(C61>$F15+1,0,1)*(IF(D62=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":100},{"$f":"IF(D61>$F15+1,0,1)*(IF(E62=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP61>$F15+1,0,1)*(IF(BQ62=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB61>$F15+1,0,1)*(IF(EC62=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN61>$F15+1,0,1)*(IF(GO62=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E16=0,F16,E16)","v":"9/20/2019"},{"$f":"B63+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"2020-03-20T12:00:00"},{"$f":"C63+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"2020-09-19"},"2021-03-20T12:00:00","2021-09-19","2022-03-20T12:00:00","2022-09-19","2023-03-20T12:00:00","2023-09-19","2024-03-19T12:00:00","2024-09-18","2025-03-19T12:00:00","2025-09-18","2026-03-19T12:00:00","2026-09-18","2027-03-19T12:00:00","2027-09-18","2028-03-18T12:00:00","2028-09-17","2029-03-18T12:00:00","2029-09-17","2030-03-18T12:00:00","2030-09-17","2031-03-18T12:00:00","2031-09-17","2032-03-17T12:00:00","2032-09-16","2033-03-17T12:00:00","2033-09-16","2034-03-17T12:00:00","2034-09-16","2035-03-17T12:00:00","2035-09-16","2036-03-16T12:00:00","2036-09-15","2037-03-16T12:00:00","2037-09-15","2038-03-16T12:00:00","2038-09-15","2039-03-16T12:00:00","2039-09-15","2040-03-15T12:00:00","2040-09-14","2041-03-15T12:00:00","2041-09-14","2042-03-15T12:00:00","2042-09-14","2043-03-15T12:00:00","2043-09-14","2044-03-14T12:00:00","2044-09-13","2045-03-14T12:00:00","2045-09-13","2046-03-14T12:00:00","2046-09-13","2047-03-14T12:00:00","2047-09-13","2048-03-13T12:00:00","2048-09-12","2049-03-13T12:00:00","2049-09-12","2050-03-13T12:00:00","2050-09-12","2051-03-13T12:00:00","2051-09-12","2052-03-12T12:00:00",{"$f":"BO63+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"2052-09-11"},"2053-03-12T12:00:00","2053-09-11","2054-03-12T12:00:00","2054-09-11","2055-03-12T12:00:00","2055-09-11","2056-03-11T12:00:00","2056-09-10","2057-03-11T12:00:00","2057-09-10","2058-03-11T12:00:00","2058-09-10","2059-03-11T12:00:00","2059-09-10","2060-03-10T12:00:00","2060-09-09","2061-03-10T12:00:00","2061-09-09","2062-03-10T12:00:00","2062-09-09","2063-03-10T12:00:00","2063-09-09","2064-03-09T12:00:00","2064-09-08","2065-03-09T12:00:00","2065-09-08","2066-03-09T12:00:00","2066-09-08","2067-03-09T12:00:00","2067-09-08","2068-03-08T12:00:00","2068-09-07","2069-03-08T12:00:00","2069-09-07","2070-03-08T12:00:00","2070-09-07","2071-03-08T12:00:00","2071-09-07","2072-03-07T12:00:00","2072-09-06","2073-03-07T12:00:00","2073-09-06","2074-03-07T12:00:00","2074-09-06","2075-03-07T12:00:00","2075-09-06","2076-03-06T12:00:00","2076-09-05","2077-03-06T12:00:00","2077-09-05","2078-03-06T12:00:00","2078-09-05","2079-03-06T12:00:00","2079-09-05","2080-03-05T12:00:00","2080-09-04","2081-03-05T12:00:00","2081-09-04","2082-03-05T12:00:00","2082-09-04","2083-03-05T12:00:00","2083-09-04","2084-03-04T12:00:00",{"$f":"EA63+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"2084-09-03"},"2085-03-04T12:00:00","2085-09-03","2086-03-04T12:00:00","2086-09-03","2087-03-04T12:00:00","2087-09-03","2088-03-03T12:00:00","2088-09-02","2089-03-03T12:00:00","2089-09-02","2090-03-03T12:00:00","2090-09-02","2091-03-03T12:00:00","2091-09-02","2092-03-02T12:00:00","2092-09-01","2093-03-02T12:00:00","2093-09-01","2094-03-02T12:00:00","2094-09-01","2095-03-02T12:00:00","2095-09-01","2096-03-01T12:00:00","2096-08-31","2097-03-01T12:00:00","2097-08-31","2098-03-01T12:00:00","2098-08-31","2099-03-01T12:00:00","2099-08-31","2100-03-01T12:00:00","2100-08-31","2101-03-01T12:00:00","2101-08-31","2102-03-01T12:00:00","2102-08-31","2103-03-01T12:00:00","2103-08-31","2104-02-29T12:00:00","2104-08-30","2105-02-28T12:00:00","2105-08-30","2106-02-28T12:00:00","2106-08-30","2107-02-28T12:00:00","2107-08-30","2108-02-28T12:00:00","2108-08-29","2109-02-27T12:00:00","2109-08-29","2110-02-27T12:00:00","2110-08-29","2111-02-27T12:00:00","2111-08-29","2112-02-27T12:00:00","2112-08-28","2113-02-26T12:00:00","2113-08-28","2114-02-26T12:00:00","2114-08-28","2115-02-26T12:00:00","2115-08-28","2116-02-26T12:00:00",{"$f":"GM63+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"2116-08-27"},"2117-02-25T12:00:00","2117-08-27","2118-02-25T12:00:00","2118-08-27","2119-02-25T12:00:00"]
["Bond 15",{"$f":"(IF(B63=F16,100,0)+IF(G16=1,1,0)*J16*100+IF(G16=2,0.5,0)*J16*100+IF(G16=4,0.25,0)*J16*100)*IF(ISBLANK(F16)=TRUE,0,1)","v":0.64649999999999996},{"$f":"IF(C63>$F16+2,0,1)*(IF(D64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0.64649999999999996},{"$f":"IF(D63>$F16+2,0,1)*(IF(E64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0.64649999999999996},100.6465,0,0,0,{"$f":"IF(I63>$F16+2,0,1)*(IF(J64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(J63>$F16+2,0,1)*(IF(K64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(K63>$F16+2,0,1)*(IF(L64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(L63>$F16+2,0,1)*(IF(M64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},0,{"$f":"IF(N63>$F16+2,0,1)*(IF(O64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(O63>$F16+2,0,1)*(IF(P64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(P63>$F16+2,0,1)*(IF(Q64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(Q63>$F16+2,0,1)*(IF(R64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},0,{"$f":"IF(S63>$F16+2,0,1)*(IF(T64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(T63>$F16+2,0,1)*(IF(U64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(U63>$F16+2,0,1)*(IF(V64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(V63>$F16+2,0,1)*(IF(W64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},0,{"$f":"IF(X63>$F16+2,0,1)*(IF(Y64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(Y63>$F16+2,0,1)*(IF(Z64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(Z63>$F16+2,0,1)*(IF(AA64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(AA63>$F16+2,0,1)*(IF(AB64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},0,{"$f":"IF(AC63>$F16+2,0,1)*(IF(AD64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(AD63>$F16+2,0,1)*(IF(AE64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(AE63>$F16+2,0,1)*(IF(AF64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(AF63>$F16+2,0,1)*(IF(AG64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},0,{"$f":"IF(AH63>$F16+2,0,1)*(IF(AI64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(AI63>$F16+2,0,1)*(IF(AJ64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(AJ63>$F16+2,0,1)*(IF(AK64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(AK63>$F16+2,0,1)*(IF(AL64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},0,{"$f":"IF(AM63>$F16+2,0,1)*(IF(AN64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(AN63>$F16+2,0,1)*(IF(AO64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(AO63>$F16+2,0,1)*(IF(AP64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(AP63>$F16+2,0,1)*(IF(AQ64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},0,{"$f":"IF(AR63>$F16+2,0,1)*(IF(AS64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(AS63>$F16+2,0,1)*(IF(AT64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(AT63>$F16+2,0,1)*(IF(AU64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(AU63>$F16+2,0,1)*(IF(AV64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},0,{"$f":"IF(AW63>$F16+2,0,1)*(IF(AX64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(AX63>$F16+2,0,1)*(IF(AY64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(AY63>$F16+2,0,1)*(IF(AZ64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(AZ63>$F16+2,0,1)*(IF(BA64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},0,{"$f":"IF(BB63>$F16+2,0,1)*(IF(BC64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(BC63>$F16+2,0,1)*(IF(BD64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(BD63>$F16+2,0,1)*(IF(BE64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(BE63>$F16+2,0,1)*(IF(BF64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},0,{"$f":"IF(BG63>$F16+2,0,1)*(IF(BH64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(BH63>$F16+2,0,1)*(IF(BI64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(BI63>$F16+2,0,1)*(IF(BJ64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(BJ63>$F16+2,0,1)*(IF(BK64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},0,{"$f":"IF(BL63>$F16+2,0,1)*(IF(BM64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(BM63>$F16+2,0,1)*(IF(BN64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(BN63>$F16+2,0,1)*(IF(BO64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(BO63>$F16+2,0,1)*(IF(BP64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},0,{"$f":"IF(BQ63>$F16+2,0,1)*(IF(BR64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(BR63>$F16+2,0,1)*(IF(BS64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(BS63>$F16+2,0,1)*(IF(BT64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(BT63>$F16+2,0,1)*(IF(BU64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},0,{"$f":"IF(BV63>$F16+2,0,1)*(IF(BW64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(BW63>$F16+2,0,1)*(IF(BX64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(BX63>$F16+2,0,1)*(IF(BY64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(BY63>$F16+2,0,1)*(IF(BZ64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},{"$f":"IF(BZ63>$F16+1,0,1)*(IF(CA64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB63>$F16+1,0,1)*(IF(EC64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN63>$F16+1,0,1)*(IF(GO64=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E17=0,F17,E17)","v":"00:00:00"},{"$f":"B65+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"00:00:00"},{"$f":"C65+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO65+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA65+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM65+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 16",{"$f":"(IF(B65=F17,100,0)+IF(G17=1,1,0)*J17*100+IF(G17=2,0.5,0)*J17*100+IF(G17=4,0.25,0)*J17*100)*IF(ISBLANK(F17)=TRUE,0,1)","v":0},{"$f":"IF(C65>$F17+2,0,1)*(IF(D66=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":100},{"$f":"IF(D65>$F17+1,0,1)*(IF(E66=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":0},100,0,100,0,{"$f":"IF(I65>$F17+1,0,1)*(IF(J66=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP65>$F17+1,0,1)*(IF(BQ66=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB65>$F17+1,0,1)*(IF(EC66=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN65>$F17+1,0,1)*(IF(GO66=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E18=0,F18,E18)","v":"12/20/2019"},{"$f":"B67+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"2020-06-19T12:00:00"},{"$f":"C67+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"2020-12-19"},"2021-06-19T12:00:00","2021-12-19","2022-06-19T12:00:00","2022-12-19","2023-06-19T12:00:00","2023-12-19","2024-06-18T12:00:00","2024-12-18","2025-06-18T12:00:00","2025-12-18","2026-06-18T12:00:00","2026-12-18","2027-06-18T12:00:00","2027-12-18","2028-06-17T12:00:00","2028-12-17","2029-06-17T12:00:00","2029-12-17","2030-06-17T12:00:00","2030-12-17","2031-06-17T12:00:00","2031-12-17","2032-06-16T12:00:00","2032-12-16","2033-06-16T12:00:00","2033-12-16","2034-06-16T12:00:00","2034-12-16","2035-06-16T12:00:00","2035-12-16","2036-06-15T12:00:00","2036-12-15","2037-06-15T12:00:00","2037-12-15","2038-06-15T12:00:00","2038-12-15","2039-06-15T12:00:00","2039-12-15","2040-06-14T12:00:00","2040-12-14","2041-06-14T12:00:00","2041-12-14","2042-06-14T12:00:00","2042-12-14","2043-06-14T12:00:00","2043-12-14","2044-06-13T12:00:00","2044-12-13","2045-06-13T12:00:00","2045-12-13","2046-06-13T12:00:00","2046-12-13","2047-06-13T12:00:00","2047-12-13","2048-06-12T12:00:00","2048-12-12","2049-06-12T12:00:00","2049-12-12","2050-06-12T12:00:00","2050-12-12","2051-06-12T12:00:00","2051-12-12","2052-06-11T12:00:00",{"$f":"BO67+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"2052-12-11"},"2053-06-11T12:00:00","2053-12-11","2054-06-11T12:00:00","2054-12-11","2055-06-11T12:00:00","2055-12-11","2056-06-10T12:00:00","2056-12-10","2057-06-10T12:00:00","2057-12-10","2058-06-10T12:00:00","2058-12-10","2059-06-10T12:00:00","2059-12-10","2060-06-09T12:00:00","2060-12-09","2061-06-09T12:00:00","2061-12-09","2062-06-09T12:00:00","2062-12-09","2063-06-09T12:00:00","2063-12-09","2064-06-08T12:00:00","2064-12-08","2065-06-08T12:00:00","2065-12-08","2066-06-08T12:00:00","2066-12-08","2067-06-08T12:00:00","2067-12-08","2068-06-07T12:00:00","2068-12-07","2069-06-07T12:00:00","2069-12-07","2070-06-07T12:00:00","2070-12-07","2071-06-07T12:00:00","2071-12-07","2072-06-06T12:00:00","2072-12-06","2073-06-06T12:00:00","2073-12-06","2074-06-06T12:00:00","2074-12-06","2075-06-06T12:00:00","2075-12-06","2076-06-05T12:00:00","2076-12-05","2077-06-05T12:00:00","2077-12-05","2078-06-05T12:00:00","2078-12-05","2079-06-05T12:00:00","2079-12-05","2080-06-04T12:00:00","2080-12-04","2081-06-04T12:00:00","2081-12-04","2082-06-04T12:00:00","2082-12-04","2083-06-04T12:00:00","2083-12-04","2084-06-03T12:00:00",{"$f":"EA67+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"2084-12-03"},"2085-06-03T12:00:00","2085-12-03","2086-06-03T12:00:00","2086-12-03","2087-06-03T12:00:00","2087-12-03","2088-06-02T12:00:00","2088-12-02","2089-06-02T12:00:00","2089-12-02","2090-06-02T12:00:00","2090-12-02","2091-06-02T12:00:00","2091-12-02","2092-06-01T12:00:00","2092-12-01","2093-06-01T12:00:00","2093-12-01","2094-06-01T12:00:00","2094-12-01","2095-06-01T12:00:00","2095-12-01","2096-05-31T12:00:00","2096-11-30","2097-05-31T12:00:00","2097-11-30","2098-05-31T12:00:00","2098-11-30","2099-05-31T12:00:00","2099-11-30","2100-05-31T12:00:00","2100-11-30","2101-05-31T12:00:00","2101-11-30","2102-05-31T12:00:00","2102-11-30","2103-05-31T12:00:00","2103-11-30","2104-05-30T12:00:00","2104-11-29","2105-05-30T12:00:00","2105-11-29","2106-05-30T12:00:00","2106-11-29","2107-05-30T12:00:00","2107-11-29","2108-05-29T12:00:00","2108-11-28","2109-05-29T12:00:00","2109-11-28","2110-05-29T12:00:00","2110-11-28","2111-05-29T12:00:00","2111-11-28","2112-05-28T12:00:00","2112-11-27","2113-05-28T12:00:00","2113-11-27","2114-05-28T12:00:00","2114-11-27","2115-05-28T12:00:00","2115-11-27","2116-05-27T12:00:00",{"$f":"GM67+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"2116-11-26"},"2117-05-27T12:00:00","2117-11-26","2118-05-27T12:00:00","2118-11-26","2119-05-27T12:00:00"]
["Bond 17",{"$f":"(IF(B67=F18,100,0)+IF(G18=1,1,0)*J18*100+IF(G18=2,0.5,0)*J18*100+IF(G18=4,0.25,0)*J18*100)*IF(ISBLANK(F18)=TRUE,0,1)","v":0.47549999999999998},{"$f":"IF(C67>$F18+1,0,1)*(IF(D68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0.47549999999999998},{"$f":"IF(D67>$F18+1,0,1)*(IF(E68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0.47549999999999998},0.47549999999999998,0.47549999999999998,100.4755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP67>$F18+1,0,1)*(IF(BQ68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB67>$F18+1,0,1)*(IF(EC68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN67>$F18+1,0,1)*(IF(GO68=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E19=0,F19,E19)","v":"00:00:00"},{"$f":"B69+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"00:00:00"},{"$f":"C69+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO69+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA69+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM69+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 18",{"$f":"(IF(B69=F19,100,0)+IF(G19=1,1,0)*J19*100+IF(G19=2,0.5,0)*J19*100+IF(G19=4,0.25,0)*J19*100)*IF(ISBLANK(F19)=TRUE,0,1)","v":0},{"$f":"IF(C69>$F19+1,0,1)*(IF(D70=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":100},{"$f":"IF(D69>$F19+1,0,1)*(IF(E70=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP69>$F19+1,0,1)*(IF(BQ70=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB69>$F19+1,0,1)*(IF(EC70=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN69>$F19+1,0,1)*(IF(GO70=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E20=0,F20,E20)","v":"12/20/2019"},{"$f":"B71+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"2020-06-19T12:00:00"},{"$f":"C71+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"2020-12-19"},"2021-06-19T12:00:00","2021-12-19","2022-06-19T12:00:00","2022-12-19","2023-06-19T12:00:00","2023-12-19","2024-06-18T12:00:00","2024-12-18","2025-06-18T12:00:00","2025-12-18","2026-06-18T12:00:00","2026-12-18","2027-06-18T12:00:00","2027-12-18","2028-06-17T12:00:00","2028-12-17","2029-06-17T12:00:00","2029-12-17","2030-06-17T12:00:00","2030-12-17","2031-06-17T12:00:00","2031-12-17","2032-06-16T12:00:00","2032-12-16","2033-06-16T12:00:00","2033-12-16","2034-06-16T12:00:00","2034-12-16","2035-06-16T12:00:00","2035-12-16","2036-06-15T12:00:00","2036-12-15","2037-06-15T12:00:00","2037-12-15","2038-06-15T12:00:00","2038-12-15","2039-06-15T12:00:00","2039-12-15","2040-06-14T12:00:00","2040-12-14","2041-06-14T12:00:00","2041-12-14","2042-06-14T12:00:00","2042-12-14","2043-06-14T12:00:00","2043-12-14","2044-06-13T12:00:00","2044-12-13","2045-06-13T12:00:00","2045-12-13","2046-06-13T12:00:00","2046-12-13","2047-06-13T12:00:00","2047-12-13","2048-06-12T12:00:00","2048-12-12","2049-06-12T12:00:00","2049-12-12","2050-06-12T12:00:00","2050-12-12","2051-06-12T12:00:00","2051-12-12","2052-06-11T12:00:00",{"$f":"BO71+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"2052-12-11"},"2053-06-11T12:00:00","2053-12-11","2054-06-11T12:00:00","2054-12-11","2055-06-11T12:00:00","2055-12-11","2056-06-10T12:00:00","2056-12-10","2057-06-10T12:00:00","2057-12-10","2058-06-10T12:00:00","2058-12-10","2059-06-10T12:00:00","2059-12-10","2060-06-09T12:00:00","2060-12-09","2061-06-09T12:00:00","2061-12-09","2062-06-09T12:00:00","2062-12-09","2063-06-09T12:00:00","2063-12-09","2064-06-08T12:00:00","2064-12-08","2065-06-08T12:00:00","2065-12-08","2066-06-08T12:00:00","2066-12-08","2067-06-08T12:00:00","2067-12-08","2068-06-07T12:00:00","2068-12-07","2069-06-07T12:00:00","2069-12-07","2070-06-07T12:00:00","2070-12-07","2071-06-07T12:00:00","2071-12-07","2072-06-06T12:00:00","2072-12-06","2073-06-06T12:00:00","2073-12-06","2074-06-06T12:00:00","2074-12-06","2075-06-06T12:00:00","2075-12-06","2076-06-05T12:00:00","2076-12-05","2077-06-05T12:00:00","2077-12-05","2078-06-05T12:00:00","2078-12-05","2079-06-05T12:00:00","2079-12-05","2080-06-04T12:00:00","2080-12-04","2081-06-04T12:00:00","2081-12-04","2082-06-04T12:00:00","2082-12-04","2083-06-04T12:00:00","2083-12-04","2084-06-03T12:00:00",{"$f":"EA71+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"2084-12-03"},"2085-06-03T12:00:00","2085-12-03","2086-06-03T12:00:00","2086-12-03","2087-06-03T12:00:00","2087-12-03","2088-06-02T12:00:00","2088-12-02","2089-06-02T12:00:00","2089-12-02","2090-06-02T12:00:00","2090-12-02","2091-06-02T12:00:00","2091-12-02","2092-06-01T12:00:00","2092-12-01","2093-06-01T12:00:00","2093-12-01","2094-06-01T12:00:00","2094-12-01","2095-06-01T12:00:00","2095-12-01","2096-05-31T12:00:00","2096-11-30","2097-05-31T12:00:00","2097-11-30","2098-05-31T12:00:00","2098-11-30","2099-05-31T12:00:00","2099-11-30","2100-05-31T12:00:00","2100-11-30","2101-05-31T12:00:00","2101-11-30","2102-05-31T12:00:00","2102-11-30","2103-05-31T12:00:00","2103-11-30","2104-05-30T12:00:00","2104-11-29","2105-05-30T12:00:00","2105-11-29","2106-05-30T12:00:00","2106-11-29","2107-05-30T12:00:00","2107-11-29","2108-05-29T12:00:00","2108-11-28","2109-05-29T12:00:00","2109-11-28","2110-05-29T12:00:00","2110-11-28","2111-05-29T12:00:00","2111-11-28","2112-05-28T12:00:00","2112-11-27","2113-05-28T12:00:00","2113-11-27","2114-05-28T12:00:00","2114-11-27","2115-05-28T12:00:00","2115-11-27","2116-05-27T12:00:00",{"$f":"GM71+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"2116-11-26"},"2117-05-27T12:00:00","2117-11-26","2118-05-27T12:00:00","2118-11-26","2119-05-27T12:00:00"]
["Bond 19",{"$f":"(IF(B71=F20,100,0)+IF(G20=1,1,0)*J20*100+IF(G20=2,0.5,0)*J20*100+IF(G20=4,0.25,0)*J20*100)*IF(ISBLANK(F20)=TRUE,0,1)","v":0.53800000000000003},{"$f":"IF(C71>$F20+1,0,1)*(IF(D72=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":100.538},{"$f":"IF(D71>$F20+1,0,1)*(IF(E72=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP71>$F20+1,0,1)*(IF(BQ72=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB71>$F20+1,0,1)*(IF(EC72=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN71>$F20+1,0,1)*(IF(GO72=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E21=0,F21,E21)","v":"00:00:00"},{"$f":"B73+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},{"$f":"C73+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO73+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA73+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM73+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 20",{"$f":"(IF(B73=F2,100,0)+IF(G21=1,1,0)*J21*100+IF(G21=2,0.5,0)*J21*100+IF(G21=4,0.25,0)*J21*100)*IF(ISBLANK(F2)=TRUE,0,1)","v":0},{"$f":"IF(C73>$F21+185,0,1)*(IF(D74=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":100},{"$f":"IF(D73>$F21+1,0,1)*(IF(E74=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP73>$F21+1,0,1)*(IF(BQ74=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB73>$F21+1,0,1)*(IF(EC74=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN73>$F21+1,0,1)*(IF(GO74=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E22=0,F22,E22)","v":"00:00:00"},{"$f":"B75+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"00:00:00"},{"$f":"C75+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO75+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA75+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM75+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 21",{"$f":"(IF(B75=F22,100,0)+IF(G22=1,1,0)*J22*100+IF(G22=2,0.5,0)*J22*100+IF(G22=4,0.25,0)*J22*100)*IF(ISBLANK(F22)=TRUE,0,1)","v":0},{"$f":"IF(C75>$F22+1,0,1)*(IF(D76=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":100},{"$f":"IF(D75>$F22+1,0,1)*(IF(E76=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP75>$F22+1,0,1)*(IF(BQ76=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB75>$F22+1,0,1)*(IF(EC76=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN75>$F22+1,0,1)*(IF(GO76=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E23=0,F23,E23)","v":"00:00:00"},{"$f":"B77+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},{"$f":"C77+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO77+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA77+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM77+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 22",{"$f":"(IF(B77=F23,100,0)+IF(G23=1,1,0)*J23*100+IF(G23=2,0.5,0)*J23*100+IF(G23=4,0.25,0)*J23*100)*IF(ISBLANK(F23)=TRUE,0,1)","v":0},{"$f":"IF(C77>$F23+1,0,1)*(IF(D78=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":100},{"$f":"IF(D77>$F23+1,0,1)*(IF(E78=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP77>$F23+1,0,1)*(IF(BQ78=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB77>$F23+1,0,1)*(IF(EC78=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN77>$F23+1,0,1)*(IF(GO78=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E24=0,F24,E24)","v":"00:00:00"},{"$f":"B79+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},{"$f":"C79+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO79+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA79+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM79+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 23",{"$f":"(IF(B79=F24,100,0)+IF(G24=1,1,0)*J24*100+IF(G24=2,0.5,0)*J24*100+IF(G24=4,0.25,0)*J24*100)*IF(ISBLANK(F24)=TRUE,0,1)","v":0},{"$f":"IF(C79>$F24+1,0,1)*(IF(D80=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":100},{"$f":"IF(D79>$F24+1,0,1)*(IF(E80=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP79>$F24+1,0,1)*(IF(BQ80=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB79>$F24+1,0,1)*(IF(EC80=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN79>$F24+1,0,1)*(IF(GO80=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E25=0,F25,E25)","v":"12/20/2019"},{"$f":"B81+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"2020-06-19T12:00:00"},{"$f":"C81+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"2020-12-19"},"2021-06-19T12:00:00","2021-12-19","2022-06-19T12:00:00","2022-12-19","2023-06-19T12:00:00","2023-12-19","2024-06-18T12:00:00","2024-12-18","2025-06-18T12:00:00","2025-12-18","2026-06-18T12:00:00","2026-12-18","2027-06-18T12:00:00","2027-12-18","2028-06-17T12:00:00","2028-12-17","2029-06-17T12:00:00","2029-12-17","2030-06-17T12:00:00","2030-12-17","2031-06-17T12:00:00","2031-12-17","2032-06-16T12:00:00","2032-12-16","2033-06-16T12:00:00","2033-12-16","2034-06-16T12:00:00","2034-12-16","2035-06-16T12:00:00","2035-12-16","2036-06-15T12:00:00","2036-12-15","2037-06-15T12:00:00","2037-12-15","2038-06-15T12:00:00","2038-12-15","2039-06-15T12:00:00","2039-12-15","2040-06-14T12:00:00","2040-12-14","2041-06-14T12:00:00","2041-12-14","2042-06-14T12:00:00","2042-12-14","2043-06-14T12:00:00","2043-12-14","2044-06-13T12:00:00","2044-12-13","2045-06-13T12:00:00","2045-12-13","2046-06-13T12:00:00","2046-12-13","2047-06-13T12:00:00","2047-12-13","2048-06-12T12:00:00","2048-12-12","2049-06-12T12:00:00","2049-12-12","2050-06-12T12:00:00","2050-12-12","2051-06-12T12:00:00","2051-12-12","2052-06-11T12:00:00",{"$f":"BO81+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"2052-12-11"},"2053-06-11T12:00:00","2053-12-11","2054-06-11T12:00:00","2054-12-11","2055-06-11T12:00:00","2055-12-11","2056-06-10T12:00:00","2056-12-10","2057-06-10T12:00:00","2057-12-10","2058-06-10T12:00:00","2058-12-10","2059-06-10T12:00:00","2059-12-10","2060-06-09T12:00:00","2060-12-09","2061-06-09T12:00:00","2061-12-09","2062-06-09T12:00:00","2062-12-09","2063-06-09T12:00:00","2063-12-09","2064-06-08T12:00:00","2064-12-08","2065-06-08T12:00:00","2065-12-08","2066-06-08T12:00:00","2066-12-08","2067-06-08T12:00:00","2067-12-08","2068-06-07T12:00:00","2068-12-07","2069-06-07T12:00:00","2069-12-07","2070-06-07T12:00:00","2070-12-07","2071-06-07T12:00:00","2071-12-07","2072-06-06T12:00:00","2072-12-06","2073-06-06T12:00:00","2073-12-06","2074-06-06T12:00:00","2074-12-06","2075-06-06T12:00:00","2075-12-06","2076-06-05T12:00:00","2076-12-05","2077-06-05T12:00:00","2077-12-05","2078-06-05T12:00:00","2078-12-05","2079-06-05T12:00:00","2079-12-05","2080-06-04T12:00:00","2080-12-04","2081-06-04T12:00:00","2081-12-04","2082-06-04T12:00:00","2082-12-04","2083-06-04T12:00:00","2083-12-04","2084-06-03T12:00:00",{"$f":"EA81+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"2084-12-03"},"2085-06-03T12:00:00","2085-12-03","2086-06-03T12:00:00","2086-12-03","2087-06-03T12:00:00","2087-12-03","2088-06-02T12:00:00","2088-12-02","2089-06-02T12:00:00","2089-12-02","2090-06-02T12:00:00","2090-12-02","2091-06-02T12:00:00","2091-12-02","2092-06-01T12:00:00","2092-12-01","2093-06-01T12:00:00","2093-12-01","2094-06-01T12:00:00","2094-12-01","2095-06-01T12:00:00","2095-12-01","2096-05-31T12:00:00","2096-11-30","2097-05-31T12:00:00","2097-11-30","2098-05-31T12:00:00","2098-11-30","2099-05-31T12:00:00","2099-11-30","2100-05-31T12:00:00","2100-11-30","2101-05-31T12:00:00","2101-11-30","2102-05-31T12:00:00","2102-11-30","2103-05-31T12:00:00","2103-11-30","2104-05-30T12:00:00","2104-11-29","2105-05-30T12:00:00","2105-11-29","2106-05-30T12:00:00","2106-11-29","2107-05-30T12:00:00","2107-11-29","2108-05-29T12:00:00","2108-11-28","2109-05-29T12:00:00","2109-11-28","2110-05-29T12:00:00","2110-11-28","2111-05-29T12:00:00","2111-11-28","2112-05-28T12:00:00","2112-11-27","2113-05-28T12:00:00","2113-11-27","2114-05-28T12:00:00","2114-11-27","2115-05-28T12:00:00","2115-11-27","2116-05-27T12:00:00",{"$f":"GM81+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"2116-11-26"},"2117-05-27T12:00:00","2117-11-26","2118-05-27T12:00:00","2118-11-26","2119-05-27T12:00:00"]
["Bond 24",{"$f":"(IF(B81=F25,100,0)+IF(G25=1,1,0)*J25*100+IF(G25=2,0.5,0)*J25*100+IF(G25=4,0.25,0)*J25*100)*IF(ISBLANK(F25)=TRUE,0,1)","v":1.2455000000000001},{"$f":"IF(C81>$F25+1,0,1)*(IF(D82=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":1.2455000000000001},{"$f":"IF(D81>$F25+1,0,1)*(IF(E82=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":1.2455000000000001},1.2455000000000001,1.2455000000000001,1.2455000000000001,1.2455000000000001,1.2455000000000001,1.2455000000000001,1.2455000000000001,1.2455000000000001,1.2455000000000001,1.2455000000000001,1.2455000000000001,1.2455000000000001,1.2455000000000001,1.2455000000000001,101.24550000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP81>$F25+1,0,1)*(IF(BQ82=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB81>$F25+1,0,1)*(IF(EC82=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN81>$F25+1,0,1)*(IF(GO82=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E26=0,F26,E26)","v":"9/20/2019"},{"$f":"B83+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"2020-03-20T12:00:00"},{"$f":"C83+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"2020-09-19"},"2021-03-20T12:00:00","2021-09-19","2022-03-20T12:00:00","2022-09-19","2023-03-20T12:00:00","2023-09-19","2024-03-19T12:00:00","2024-09-18","2025-03-19T12:00:00","2025-09-18","2026-03-19T12:00:00","2026-09-18","2027-03-19T12:00:00","2027-09-18","2028-03-18T12:00:00","2028-09-17","2029-03-18T12:00:00","2029-09-17","2030-03-18T12:00:00","2030-09-17","2031-03-18T12:00:00","2031-09-17","2032-03-17T12:00:00","2032-09-16","2033-03-17T12:00:00","2033-09-16","2034-03-17T12:00:00","2034-09-16","2035-03-17T12:00:00","2035-09-16","2036-03-16T12:00:00","2036-09-15","2037-03-16T12:00:00","2037-09-15","2038-03-16T12:00:00","2038-09-15","2039-03-16T12:00:00","2039-09-15","2040-03-15T12:00:00","2040-09-14","2041-03-15T12:00:00","2041-09-14","2042-03-15T12:00:00","2042-09-14","2043-03-15T12:00:00","2043-09-14","2044-03-14T12:00:00","2044-09-13","2045-03-14T12:00:00","2045-09-13","2046-03-14T12:00:00","2046-09-13","2047-03-14T12:00:00","2047-09-13","2048-03-13T12:00:00","2048-09-12","2049-03-13T12:00:00","2049-09-12","2050-03-13T12:00:00","2050-09-12","2051-03-13T12:00:00","2051-09-12","2052-03-12T12:00:00",{"$f":"BO83+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"2052-09-11"},"2053-03-12T12:00:00","2053-09-11","2054-03-12T12:00:00","2054-09-11","2055-03-12T12:00:00","2055-09-11","2056-03-11T12:00:00","2056-09-10","2057-03-11T12:00:00","2057-09-10","2058-03-11T12:00:00","2058-09-10","2059-03-11T12:00:00","2059-09-10","2060-03-10T12:00:00","2060-09-09","2061-03-10T12:00:00","2061-09-09","2062-03-10T12:00:00","2062-09-09","2063-03-10T12:00:00","2063-09-09","2064-03-09T12:00:00","2064-09-08","2065-03-09T12:00:00","2065-09-08","2066-03-09T12:00:00","2066-09-08","2067-03-09T12:00:00","2067-09-08","2068-03-08T12:00:00","2068-09-07","2069-03-08T12:00:00","2069-09-07","2070-03-08T12:00:00","2070-09-07","2071-03-08T12:00:00","2071-09-07","2072-03-07T12:00:00","2072-09-06","2073-03-07T12:00:00","2073-09-06","2074-03-07T12:00:00","2074-09-06","2075-03-07T12:00:00","2075-09-06","2076-03-06T12:00:00","2076-09-05","2077-03-06T12:00:00","2077-09-05","2078-03-06T12:00:00","2078-09-05","2079-03-06T12:00:00","2079-09-05","2080-03-05T12:00:00","2080-09-04","2081-03-05T12:00:00","2081-09-04","2082-03-05T12:00:00","2082-09-04","2083-03-05T12:00:00","2083-09-04","2084-03-04T12:00:00",{"$f":"EA83+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"2084-09-03"},"2085-03-04T12:00:00","2085-09-03","2086-03-04T12:00:00","2086-09-03","2087-03-04T12:00:00","2087-09-03","2088-03-03T12:00:00","2088-09-02","2089-03-03T12:00:00","2089-09-02","2090-03-03T12:00:00","2090-09-02","2091-03-03T12:00:00","2091-09-02","2092-03-02T12:00:00","2092-09-01","2093-03-02T12:00:00","2093-09-01","2094-03-02T12:00:00","2094-09-01","2095-03-02T12:00:00","2095-09-01","2096-03-01T12:00:00","2096-08-31","2097-03-01T12:00:00","2097-08-31","2098-03-01T12:00:00","2098-08-31","2099-03-01T12:00:00","2099-08-31","2100-03-01T12:00:00","2100-08-31","2101-03-01T12:00:00","2101-08-31","2102-03-01T12:00:00","2102-08-31","2103-03-01T12:00:00","2103-08-31","2104-02-29T12:00:00","2104-08-30","2105-02-28T12:00:00","2105-08-30","2106-02-28T12:00:00","2106-08-30","2107-02-28T12:00:00","2107-08-30","2108-02-28T12:00:00","2108-08-29","2109-02-27T12:00:00","2109-08-29","2110-02-27T12:00:00","2110-08-29","2111-02-27T12:00:00","2111-08-29","2112-02-27T12:00:00","2112-08-28","2113-02-26T12:00:00","2113-08-28","2114-02-26T12:00:00","2114-08-28","2115-02-26T12:00:00","2115-08-28","2116-02-26T12:00:00",{"$f":"GM83+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"2116-08-27"},"2117-02-25T12:00:00","2117-08-27","2118-02-25T12:00:00","2118-08-27","2119-02-25T12:00:00"]
["Bond 25",{"$f":"(IF(B83=F26,100,0)+IF(G26=1,1,0)*J26*100+IF(G26=2,0.5,0)*J26*100+IF(G26=4,0.25,0)*J26*100)*IF(ISBLANK(F26)=TRUE,0,1)","v":0.55449999999999999},{"$f":"IF(C83>$F26+1,0,1)*(IF(D84=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":0.55449999999999999},{"$f":"IF(D83>$F26+1,0,1)*(IF(E84=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":0.55449999999999999},100.5545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP83>$F26+1,0,1)*(IF(BQ84=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB83>$F26+1,0,1)*(IF(EC84=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN83>$F26+1,0,1)*(IF(GO84=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E27=0,F27,E27)","v":"00:00:00"},{"$f":"B85+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},{"$f":"C85+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO85+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA85+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM85+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 26",{"$f":"(IF(B85=F27,100,0)+IF(G27=1,1,0)*J27*100+IF(G27=2,0.5,0)*J27*100+IF(G27=4,0.25,0)*J27*100)*IF(ISBLANK(F27)=TRUE,0,1)","v":0},{"$f":"IF(C85>$F27+1,0,1)*(IF(D86=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":100},{"$f":"IF(D85>$F27+1,0,1)*(IF(E86=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP85>$F27+1,0,1)*(IF(BQ86=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB85>$F27+1,0,1)*(IF(EC86=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN85>$F27+1,0,1)*(IF(GO86=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E28=0,F28,E28)","v":"00:00:00"},{"$f":"B87+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},{"$f":"C87+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO87+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA87+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM87+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 27",{"$f":"(IF(B87=F28,100,0)+IF(G28=1,1,0)*J28*100+IF(G28=2,0.5,0)*J28*100+IF(G28=4,0.25,0)*J28*100)*IF(ISBLANK(F28)=TRUE,0,1)","v":0},{"$f":"IF(C87>$F28+1,0,1)*(IF(D88=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":100},{"$f":"IF(D87>$F28+1,0,1)*(IF(E88=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP87>$F28+1,0,1)*(IF(BQ88=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB87>$F28+1,0,1)*(IF(EC88=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN87>$F28+1,0,1)*(IF(GO88=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E29=0,F29,E29)","v":"00:00:00"},{"$f":"B89+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},{"$f":"C89+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO89+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA89+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM89+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 28",{"$f":"(IF(B89=F29,100,0)+IF(G29=1,1,0)*J29*100+IF(G29=2,0.5,0)*J29*100+IF(G29=4,0.25,0)*J29*100)*IF(ISBLANK(F29)=TRUE,0,1)","v":0},{"$f":"IF(C89>$F29+1,0,1)*(IF(D90=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":100},{"$f":"IF(D89>$F29+1,0,1)*(IF(E90=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP89>$F29+1,0,1)*(IF(BQ90=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB89>$F29+1,0,1)*(IF(EC90=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN89>$F29+1,0,1)*(IF(GO90=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E30=0,F30,E30)","v":"00:00:00"},{"$f":"B91+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},{"$f":"C91+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO91+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA91+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM91+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 29",{"$f":"(IF(B91=F30,100,0)+IF(G30=1,1,0)*J30*100+IF(G30=2,0.5,0)*J30*100+IF(G30=4,0.25,0)*J30*100)*IF(ISBLANK(F30)=TRUE,0,1)","v":0},{"$f":"IF(C91>$F30+1,0,1)*(IF(D92=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":100},{"$f":"IF(D91>$F30+1,0,1)*(IF(E92=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP91>$F30+1,0,1)*(IF(BQ92=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB91>$F30+1,0,1)*(IF(EC92=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN91>$F30+1,0,1)*(IF(GO92=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E31=0,F31,E31)","v":"00:00:00"},{"$f":"B93+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},{"$f":"C93+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO93+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA93+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM93+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 30",{"$f":"(IF(B93=F31,100,0)+IF(G31=1,1,0)*J31*100+IF(G31=2,0.5,0)*J31*100+IF(G31=4,0.25,0)*J31*100)*IF(ISBLANK(F31)=TRUE,0,1)","v":0},{"$f":"IF(C93>$F31+1,0,1)*(IF(D94=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":100},{"$f":"IF(D93>$F31+1,0,1)*(IF(E94=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP93>$F31+1,0,1)*(IF(BQ94=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB93>$F31+1,0,1)*(IF(EC94=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN93>$F31+1,0,1)*(IF(GO94=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E32=0,F32,E32)","v":"00:00:00"},{"$f":"B95+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},{"$f":"C95+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO95+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA95+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM95+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 31",{"$f":"(IF(B95=F32,100,0)+IF(G32=1,1,0)*J32*100+IF(G32=2,0.5,0)*J32*100+IF(G32=4,0.25,0)*J32*100)*IF(ISBLANK(F32)=TRUE,0,1)","v":0},{"$f":"IF(C95>$F32+1,0,1)*(IF(D96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(D95>$F32+1,0,1)*(IF(E96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP95>$F32+1,0,1)*(IF(BQ96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB95>$F32+1,0,1)*(IF(EC96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN95>$F32+1,0,1)*(IF(GO96=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,0,100,0,100]
[]
["Nelson Siegel Fitting"]
["Days to Payment",{"$f":"DAYS360($B$3,B35)","v":87},267,446,627,806,987,1166,1347,1526,1706,1885,2066,2245,2426,2605,2786,2965,3145,3324,3505,3684,3865,4044,4225,4404,4584,4763,4944,5123,5304,5483,5664,5843,6023,6202,6383,6562,6743,6922,7103,7282,7462,7641,7822,8001,8182,8361,8542,8721,8901,9080,9261,9440,9621,9800,9981,10160,10340,10519,10700,10879,11060,11239,11420,{"$f":"DAYS360($B$3,BN35)","v":11599},11779,11958,12139,12318,12499,12678,12859,13038,13218,13397,13578,13757,13938,14117,14298,14477,14657,14836,15017,15196,15377,15556,15737,15916,16096,16275,16456,16635,16816,16995,17176,17355,17535,17714,17895,18074,18255,18434,18615,18794,18974,19153,19334,19513,19694,19873,20054,20233,20413,20592,20773,20952,21133,21312,21493,21672,21852,22031,22212,22391,22572,22751,22932,{"$f":"DAYS360($B$3,DZ35)","v":23111},23291,23470,23651,23830,24011,24190,24371,24550,24730,24909,25090,25269,25450,25629,25810,{"$f":"DAYS360($B$3,EP35)","v":25989},{"$f":"DAYS360($B$3,EQ35)","v":26169},26348,26529,26708,26889,27068,27249,27428,27608,27787,27968,28147,28328,28507,28688,28867,29048,29227,29408,29587,29768,29947,30128,30307,30487,30666,30847,31026,31207,31386,31567,31746,31926,32105,32286,32465,32646,32825,33006,33185,33365,33544,33725,33904,34085,34264,34445,34624,34804,34983,35164,35343,35524,35703,35884]
["Conversion in Years",{"$f":"B99/365","v":0.23835616438356164},0.73150684931506849,1.2219178082191782,1.7178082191780821,2.2082191780821918,2.7041095890410958,3.1945205479452055,3.6904109589041094,4.1808219178082195,4.6739726027397257,5.1643835616438354,5.6602739726027398,6.1506849315068495,6.646575342465753,7.1369863013698627,7.6328767123287671,8.1232876712328768,8.6164383561643838,9.1068493150684926,9.6027397260273979,10.093150684931507,10.58904109589041,11.079452054794521,11.575342465753424,12.065753424657535,12.558904109589042,13.049315068493151,13.545205479452054,14.035616438356165,14.531506849315068,15.021917808219179,15.517808219178082,16.008219178082193,16.5013698630137,16.991780821917807,17.487671232876714,17.978082191780821,18.473972602739725,18.964383561643835,19.460273972602739,19.950684931506849,20.443835616438356,20.934246575342467,21.43013698630137,21.920547945205481,22.416438356164385,22.906849315068492,23.402739726027399,23.893150684931506,24.386301369863013,24.876712328767123,25.372602739726027,25.863013698630137,26.358904109589041,26.849315068493151,27.345205479452055,27.835616438356166,28.328767123287673,28.81917808219178,29.315068493150687,29.805479452054794,30.301369863013697,30.791780821917808,31.287671232876711,{"$f":"BN99/365","v":31.778082191780822},32.271232876712325,32.761643835616439,33.257534246575339,33.747945205479454,34.243835616438353,34.734246575342468,35.230136986301368,35.720547945205482,36.213698630136989,36.704109589041096,37.200000000000003,37.69041095890411,38.186301369863017,38.676712328767124,39.172602739726024,39.663013698630138,40.156164383561645,40.646575342465752,41.142465753424659,41.632876712328766,42.128767123287673,42.61917808219178,43.115068493150687,43.605479452054794,44.098630136986301,44.589041095890408,45.084931506849315,45.575342465753423,46.07123287671233,46.561643835616437,47.057534246575344,47.547945205479451,48.041095890410958,48.531506849315072,49.027397260273972,49.517808219178079,50.013698630136986,50.504109589041093,51,51.490410958904107,51.983561643835614,52.473972602739728,52.969863013698628,53.460273972602742,53.956164383561642,54.446575342465756,54.942465753424656,55.43287671232877,55.926027397260277,56.416438356164385,56.912328767123284,57.402739726027399,57.898630136986299,58.389041095890413,58.884931506849313,59.375342465753427,59.868493150684934,60.358904109589041,60.854794520547948,61.345205479452055,61.841095890410962,62.331506849315069,62.827397260273976,{"$f":"DZ99/365","v":63.317808219178083},63.81095890410959,64.301369863013704,64.797260273972597,65.287671232876718,65.783561643835611,66.273972602739732,66.769863013698625,67.260273972602747,67.753424657534254,68.243835616438361,68.739726027397253,69.230136986301375,69.726027397260268,70.216438356164389,70.712328767123282,71.202739726027403,71.69589041095891,72.186301369863017,72.682191780821924,73.172602739726031,73.668493150684938,74.158904109589045,74.654794520547952,75.145205479452059,75.638356164383566,76.128767123287673,76.62465753424658,77.115068493150687,77.610958904109594,78.101369863013701,78.597260273972609,79.087671232876716,79.583561643835623,80.07397260273973,80.569863013698637,81.060273972602744,81.556164383561651,82.046575342465758,82.542465753424651,83.032876712328772,83.526027397260279,84.016438356164386,84.512328767123293,85.0027397260274,85.498630136986307,85.989041095890414,86.484931506849321,86.975342465753428,87.468493150684935,87.958904109589042,88.454794520547949,88.945205479452056,89.441095890410963,89.93150684931507,90.427397260273978,90.917808219178085,91.410958904109592,91.901369863013699,92.397260273972606,92.887671232876713,93.38356164383562,93.873972602739727,94.369863013698634,{"$f":"GL99/365","v":94.860273972602741},95.353424657534248,95.843835616438355,96.339726027397262,96.830136986301369,97.326027397260276,97.816438356164383,98.31232876712329]
["Nelson Siegel Interest Rate",{"$f":"IF(B99<0,0,$B$5+$B$6*((1-EXP(-B100/$B$9))/(B100/$B$9))+$B$7*((1-EXP(-B100/$B$9))/(B100/$B$9)-EXP(-B100/$B$9))+$B$8*((1-EXP(-B100/$B$10))/(B100/$B$10)-EXP(-B100/$B$10)))","v":7.6615587509448468E-3},5.8155070861198865E-3,4.2957373054490766E-3,3.0463942081818685E-3,2.0654452893171804E-3,1.303644652419722E-3,7.5338769369448499E-4,3.798744974750079E-4,1.7125640598969483E-4,1.043877869721932E-4,1.6359127938225804E-4,3.3579281659634752E-4,6.0368943007826914E-4,9.6089343730065835E-4,1.3885075462383156E-3,1.8860184338047592E-3,2.4334957203937524E-3,3.0315721528733075E-3,3.6664092407934223E-3,4.3424120845347858E-3,5.0388268112186996E-3,5.7659347143097506E-3,6.5030184198928698E-3,7.2623415205008701E-3,8.0234336899429604E-3,8.7956730140306139E-3,9.5675886490780293E-3,1.0349551496622311E-2,1.1122019887409351E-2,1.1900241495029107E-2,1.266528268862066E-2,1.3432706078970513E-2,1.4184243621560455E-2,1.4931421086036067E-2,1.566497767745112E-2,1.6396300746799763E-2,1.7108543247225994E-2,1.7817045341682158E-2,1.85056874084506E-2,1.9189484391282985E-2,1.9853040165732416E-2,2.0507370707433692E-2,2.1145061740682758E-2,2.1776603983944209E-2,2.2388005572081981E-2,2.2992939282642011E-2,2.3578085984398367E-2,2.4156606889356613E-2,2.4715830995125865E-2,2.5265379356163464E-2,2.5799307067869703E-2,2.6326640173876203E-2,2.6835921587718525E-2,2.7338744993593567E-2,2.782421914780997E-2,2.8303425744188981E-2,2.8766011194715446E-2,2.922006623565343E-2,2.9660790331109022E-2,3.0095730469824167E-2,3.051552418881065E-2,3.0929805880073102E-2,3.1329669385040226E-2,3.1724301804598065E-2,{"$f":"IF(BN99<0,0,$B$5+$B$6*((1-EXP(-BN100/$B$9))/(BN100/$B$9))+$B$7*((1-EXP(-BN100/$B$9))/(BN100/$B$9)-EXP(-BN100/$B$9))+$B$8*((1-EXP(-BN100/$B$10))/(BN100/$B$10)-EXP(-BN100/$B$10)))","v":3.210522787922554E-2},3.2479154612004901E-2,3.2842166391924055E-2,3.3200512783455371E-2,3.3546507416784888E-2,3.388811415706261E-2,3.4218008006121625E-2,3.4543783889894542E-2,3.4858457296056855E-2,3.5167576009181967E-2,3.546790954319512E-2,3.5764634733001843E-2,3.605138915470496E-2,3.6334773529830722E-2,3.6608710122612909E-2,3.6879502970129763E-2,3.7141342567288627E-2,3.7398837961448383E-2,3.7649292386470745E-2,3.7897018606590116E-2,3.8136697550014031E-2,3.837383832761021E-2,3.8603346620839973E-2,3.8830495141400578E-2,3.9050401605179919E-2,3.9266925209060166E-2,3.9477788746749232E-2,3.9686615610380338E-2,3.9888912113896668E-2,4.0089318062192403E-2,4.02835183487118E-2,4.0475964444599E-2,4.066251006077326E-2,4.0846417046664807E-2,4.1025741528547655E-2,4.1203557107184041E-2,4.137602789851369E-2,4.1547100109214363E-2,4.1713081004051578E-2,4.1877765992654248E-2,4.2037597992228948E-2,4.2195361292890698E-2,4.2349379837511303E-2,4.2502286599383043E-2,4.2650774847345363E-2,4.2798233941384711E-2,4.2941473050378209E-2,4.3083759832186153E-2,4.3222013570322293E-2,4.3358634032152232E-2,4.3492162774407261E-2,4.3624876849804539E-2,4.3753899548333863E-2,4.3882169339795052E-2,4.4006904330505581E-2,4.4130943843694315E-2,4.4251596302639085E-2,4.4370949063683551E-2,4.4487722445545441E-2,4.4603903308058523E-2,4.4716968042625815E-2,4.4829486488268233E-2,4.4939013403386241E-2,4.5048037050112066E-2,{"$f":"IF(DZ99<0,0,$B$5+$B$6*((1-EXP(-DZ100/$B$9))/(DZ100/$B$9))+$B$7*((1-EXP(-DZ100/$B$9))/(DZ100/$B$9)-EXP(-DZ100/$B$9))+$B$8*((1-EXP(-DZ100/$B$10))/(DZ100/$B$10)-EXP(-DZ100/$B$10)))","v":4.5154187022370285E-2},4.5259294351942314E-2,4.536222773189047E-2,4.5464735068408313E-2,4.5564585642949518E-2,4.566404490084619E-2,4.5760947534632779E-2,4.5857491201467315E-2,4.5951573205662677E-2,4.6044812171087135E-2,4.6136201140740241E-2,4.6227289308974018E-2,4.6316091255101277E-2,4.640461860140066E-2,4.6490941031547994E-2,4.6577013298416403E-2,4.6660957948721826E-2,4.6744215881594109E-2,4.6825885294472236E-2,4.6907348557660711E-2,4.6986827551676935E-2,4.7066120257389987E-2,4.7143495378014433E-2,4.7220702754734556E-2,4.7296056101111039E-2,4.7370846242986875E-2,4.7444261038255942E-2,4.7517541544721265E-2,4.7589086305431849E-2,4.7660511898034552E-2,4.7730256968639084E-2,4.7799897003094838E-2,4.7867909271145592E-2,4.7935829713734834E-2,4.8002172816056565E-2,4.8068436444823559E-2,4.813317095956704E-2,4.8197837551786915E-2,4.8261021177420649E-2,4.8324147684361884E-2,4.8385835406575373E-2,4.8447137570055698E-2,4.850738575676744E-2,4.8567596360948373E-2,4.8626450954058542E-2,4.8685276813035139E-2,4.8742785559649615E-2,4.8800273851819398E-2,4.8856482349616204E-2,4.891236941703675E-2,4.8967324665147249E-2,4.9022274437854008E-2,4.9076014538028012E-2,4.9129755949184395E-2,4.9182320737559682E-2,4.923489318750357E-2,4.9286320781397275E-2,4.9337479306867604E-2,4.938780920441338E-2,4.9438158251093711E-2,4.9487422296519923E-2,4.9536710693704578E-2,4.9584942376822538E-2,4.9633203278221516E-2,{"$f":"IF(GL99<0,0,$B$5+$B$6*((1-EXP(-GL100/$B$9))/(GL100/$B$9))+$B$7*((1-EXP(-GL100/$B$9))/(GL100/$B$9)-EXP(-GL100/$B$9))+$B$8*((1-EXP(-GL100/$B$10))/(GL100/$B$10)-EXP(-GL100/$B$10)))","v":4.9680434702180032E-2},4.9727440112475041E-2,4.9773704716047529E-2,4.9820007333216565E-2,4.9865331922439027E-2,4.9910698503828566E-2,4.9955111433036548E-2,4.9999570072238209E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B101*B100)","v":0.9981754866946102},0.9957549525289302,0.99476471421421242,0.99478054791397463,0.99544942946514514,0.99648100821032315,0.99759618134238714,0.99859908918448359,0.99928426372576473,0.99951221335024065,0.99915550866961478,0.99810112580715971,0.99629378156357384,0.99363370067741041,0.99013918053401151,0.98570737713290313,0.98042611971836402,0.97421685675980274,0.96716183813424794,0.95915839295299987,0.95041396346762386,0.94077081889854652,0.93048448134828232,0.91937233144749009,0.90772957237431029,0.89541855217529909,0.88262886450970768,0.86919585302013658,0.85546987024015397,0.84119780813854939,0.82674676869851316,0.81184474584636024,0.79686939788173394,0.78161819299319957,0.7663043477918583,0.75071205446786893,0.73522493198137684,0.71953392173554998,0.70401969026715649,0.68836736441622781,0.67295168037395092,0.6575402397461263,0.64232817086043459,0.62708347924353947,0.61216259751663915,0.59724981289345558,0.58269017695578018,0.56817217357872485,0.55402854168781424,0.54003077235583063,0.5263431301645719,0.51274564134929645,0.49954489370821431,0.48645087551255423,0.47375677285002055,0.46118178196362347,0.44900571902230546,0.43702343788665682,0.42536842696498706,0.41384722290052528,0.40271352367691055,0.39171705912074006,0.38109891698203724,0.37061943483882509,{"$f":"EXP(-BN101*BN100)","v":0.3605074811466768},0.35058841088845377,0.34096912165767335,0.33148683256987682,0.322347315831299,0.31334232043895238,0.30466674855937931,0.296122446832217,0.28789392140815018,0.27983699693075387,0.27203676979093699,0.26435975052681521,0.25697109457577821,0.24970111603179287,0.2427059744034438,0.23582480081256862,0.22920520636226749,0.22273024912022255,0.21646751270756992,0.21030912849988323,0.20438691745687093,0.19856426094381616,0.19296568492483657,0.18746193685035434,0.18217063343356033,0.17699786450739743,0.17199725788863876,0.16708237135327852,0.16235810962661529,0.15771521510973316,0.15325273865830166,0.14886743262177318,0.14465281307540556,0.14053388595428645,0.1365531919033163,0.13264178067276292,0.12888300625945567,0.12518981871151424,0.12164090036409905,0.11815404194800985,0.11480351279042691,0.11152960977090777,0.10836607531179204,0.10525805272045667,0.10227171770875552,9.9337856607201416E-2,9.6518927714258365E-2,9.3749588909303461E-2,9.1088788576926524E-2,8.8489077311877468E-2,8.5977218400723462E-2,8.3509629226081641E-2,8.1138824568392914E-2,7.8809834058089709E-2,7.657221890826077E-2,7.4374093340643183E-2,7.2262230566019076E-2,7.019895457828168E-2,6.820549311659127E-2,6.6247246938384588E-2,6.4365880446976415E-2,6.2517761873451552E-2,6.0742210831059761E-2,5.8998048048765489E-2,{"$f":"EXP(-DZ101*DZ100)","v":5.7322380081672335E-2},5.5685306057644809E-2,5.4103663231292648E-2,5.2549995278083926E-2,5.1057354131678695E-2,4.9591119052602071E-2,4.8182481266908044E-2,4.6798767790224585E-2,4.5469413798183582E-2,4.417069528851799E-2,4.2915967194679862E-2,4.1683446221894953E-2,4.0499350490870591E-2,3.9336214024289703E-2,3.8218778703550484E-2,3.7121124519764966E-2,3.6066600197589421E-2,3.5036385240046659E-2,3.4041072532181138E-2,3.3063381642026012E-2,3.2124109164510035E-2,3.1201467256802205E-2,3.0315081436185644E-2,2.944439053352842E-2,2.8607914917226838E-2,2.7790725197638783E-2,2.7001223480338281E-2,2.6225702235339772E-2,2.5480657349375664E-2,2.4748806081378961E-2,2.4045715375555943E-2,2.3355075651795884E-2,2.2691577217402358E-2,2.203982887606536E-2,2.1413693659956413E-2,2.0798647058764337E-2,2.0207771412870341E-2,1.9627360107182787E-2,1.9069758751384627E-2,1.8522032579007603E-2,1.7995831955324445E-2,1.7481765023019562E-2,1.6985117063018328E-2,1.6497264972041348E-2,1.6028585544949792E-2,1.5568206716140932E-2,1.5125920905315372E-2,1.4691468297834874E-2,1.4274089846596241E-2,1.3866335965103274E-2,1.3472398868139782E-2,1.3085438756169422E-2,1.2713686391068268E-2,1.2348518125772581E-2,1.1997701199243925E-2,1.1653097606606455E-2,1.13220371671946E-2,1.099861092885746E-2,1.06861441019788E-2,1.0379211418302571E-2,1.0084341421933695E-2,9.7946939197227217E-3,9.5164297936712345E-3,9.243094060968517E-3,{"$f":"EXP(-GL101*GL100)","v":8.9805006466315822E-3},8.7239626305278435E-3,8.4761175269124963E-3,8.2326620711078748E-3,7.9987746249372375E-3,7.7690296233609785E-3,7.5483138026282842E-3,7.3315071437469815E-3]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B37)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN37)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ37)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP37)","v":-43022},{"$f":"DAYS360($B$3,EQ37)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B104/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN104/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ104/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL104/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B104<0,0,$B$5+$B$6*((1-EXP(-B105/$B$9))/(B105/$B$9))+$B$7*((1-EXP(-B105/$B$9))/(B105/$B$9)-EXP(-B105/$B$9))+$B$8*((1-EXP(-B105/$B$10))/(B105/$B$10)-EXP(-B105/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN104<0,0,$B$5+$B$6*((1-EXP(-BN105/$B$9))/(BN105/$B$9))+$B$7*((1-EXP(-BN105/$B$9))/(BN105/$B$9)-EXP(-BN105/$B$9))+$B$8*((1-EXP(-BN105/$B$10))/(BN105/$B$10)-EXP(-BN105/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ104<0,0,$B$5+$B$6*((1-EXP(-DZ105/$B$9))/(DZ105/$B$9))+$B$7*((1-EXP(-DZ105/$B$9))/(DZ105/$B$9)-EXP(-DZ105/$B$9))+$B$8*((1-EXP(-DZ105/$B$10))/(DZ105/$B$10)-EXP(-DZ105/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL104<0,0,$B$5+$B$6*((1-EXP(-GL105/$B$9))/(GL105/$B$9))+$B$7*((1-EXP(-GL105/$B$9))/(GL105/$B$9)-EXP(-GL105/$B$9))+$B$8*((1-EXP(-GL105/$B$10))/(GL105/$B$10)-EXP(-GL105/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B106*B105)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN106*BN105)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ106*DZ105)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL106*GL105)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B39)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN39)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ39)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP39)","v":-43022},{"$f":"DAYS360($B$3,EQ39)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B109/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN109/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ109/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL109/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B109<0,0,$B$5+$B$6*((1-EXP(-B110/$B$9))/(B110/$B$9))+$B$7*((1-EXP(-B110/$B$9))/(B110/$B$9)-EXP(-B110/$B$9))+$B$8*((1-EXP(-B110/$B$10))/(B110/$B$10)-EXP(-B110/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN109<0,0,$B$5+$B$6*((1-EXP(-BN110/$B$9))/(BN110/$B$9))+$B$7*((1-EXP(-BN110/$B$9))/(BN110/$B$9)-EXP(-BN110/$B$9))+$B$8*((1-EXP(-BN110/$B$10))/(BN110/$B$10)-EXP(-BN110/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ109<0,0,$B$5+$B$6*((1-EXP(-DZ110/$B$9))/(DZ110/$B$9))+$B$7*((1-EXP(-DZ110/$B$9))/(DZ110/$B$9)-EXP(-DZ110/$B$9))+$B$8*((1-EXP(-DZ110/$B$10))/(DZ110/$B$10)-EXP(-DZ110/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL109<0,0,$B$5+$B$6*((1-EXP(-GL110/$B$9))/(GL110/$B$9))+$B$7*((1-EXP(-GL110/$B$9))/(GL110/$B$9)-EXP(-GL110/$B$9))+$B$8*((1-EXP(-GL110/$B$10))/(GL110/$B$10)-EXP(-GL110/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B111*B110)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN111*BN110)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ111*DZ110)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL111*GL110)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B41)","v":87},267,446,627,806,987,1166,1347,1526,1706,1885,2066,2245,2426,2605,2786,2965,3145,3324,3505,3684,3865,4044,4225,4404,4584,4763,4944,5123,5304,5483,5664,5843,6023,6202,6383,6562,6743,6922,7103,7282,7462,7641,7822,8001,8182,8361,8542,8721,8901,9080,9261,9440,9621,9800,9981,10160,10340,10519,10700,10879,11060,11239,11420,{"$f":"DAYS360($B$3,BN41)","v":11599},11779,11958,12139,12318,12499,12678,12859,13038,13218,13397,13578,13757,13938,14117,14298,14477,14657,14836,15017,15196,15377,15556,15737,15916,16096,16275,16456,16635,16816,16995,17176,17355,17535,17714,17895,18074,18255,18434,18615,18794,18974,19153,19334,19513,19694,19873,20054,20233,20413,20592,20773,20952,21133,21312,21493,21672,21852,22031,22212,22391,22572,22751,22932,{"$f":"DAYS360($B$3,DZ41)","v":23111},23291,23470,23651,23830,24011,24190,24371,24550,24730,24909,25090,25269,25450,25629,25810,{"$f":"DAYS360($B$3,EP41)","v":25989},{"$f":"DAYS360($B$3,EQ41)","v":26169},26348,26529,26708,26889,27068,27249,27428,27608,27787,27968,28147,28328,28507,28688,28867,29048,29227,29408,29587,29768,29947,30128,30307,30487,30666,30847,31026,31207,31386,31567,31746,31926,32105,32286,32465,32646,32825,33006,33185,33365,33544,33725,33904,34085,34264,34445,34624,34804,34983,35164,35343,35524,35703,35884]
["Conversion in Years",{"$f":"B114/365","v":0.23835616438356164},0.73150684931506849,1.2219178082191782,1.7178082191780821,2.2082191780821918,2.7041095890410958,3.1945205479452055,3.6904109589041094,4.1808219178082195,4.6739726027397257,5.1643835616438354,5.6602739726027398,6.1506849315068495,6.646575342465753,7.1369863013698627,7.6328767123287671,8.1232876712328768,8.6164383561643838,9.1068493150684926,9.6027397260273979,10.093150684931507,10.58904109589041,11.079452054794521,11.575342465753424,12.065753424657535,12.558904109589042,13.049315068493151,13.545205479452054,14.035616438356165,14.531506849315068,15.021917808219179,15.517808219178082,16.008219178082193,16.5013698630137,16.991780821917807,17.487671232876714,17.978082191780821,18.473972602739725,18.964383561643835,19.460273972602739,19.950684931506849,20.443835616438356,20.934246575342467,21.43013698630137,21.920547945205481,22.416438356164385,22.906849315068492,23.402739726027399,23.893150684931506,24.386301369863013,24.876712328767123,25.372602739726027,25.863013698630137,26.358904109589041,26.849315068493151,27.345205479452055,27.835616438356166,28.328767123287673,28.81917808219178,29.315068493150687,29.805479452054794,30.301369863013697,30.791780821917808,31.287671232876711,{"$f":"BN114/365","v":31.778082191780822},32.271232876712325,32.761643835616439,33.257534246575339,33.747945205479454,34.243835616438353,34.734246575342468,35.230136986301368,35.720547945205482,36.213698630136989,36.704109589041096,37.200000000000003,37.69041095890411,38.186301369863017,38.676712328767124,39.172602739726024,39.663013698630138,40.156164383561645,40.646575342465752,41.142465753424659,41.632876712328766,42.128767123287673,42.61917808219178,43.115068493150687,43.605479452054794,44.098630136986301,44.589041095890408,45.084931506849315,45.575342465753423,46.07123287671233,46.561643835616437,47.057534246575344,47.547945205479451,48.041095890410958,48.531506849315072,49.027397260273972,49.517808219178079,50.013698630136986,50.504109589041093,51,51.490410958904107,51.983561643835614,52.473972602739728,52.969863013698628,53.460273972602742,53.956164383561642,54.446575342465756,54.942465753424656,55.43287671232877,55.926027397260277,56.416438356164385,56.912328767123284,57.402739726027399,57.898630136986299,58.389041095890413,58.884931506849313,59.375342465753427,59.868493150684934,60.358904109589041,60.854794520547948,61.345205479452055,61.841095890410962,62.331506849315069,62.827397260273976,{"$f":"DZ114/365","v":63.317808219178083},63.81095890410959,64.301369863013704,64.797260273972597,65.287671232876718,65.783561643835611,66.273972602739732,66.769863013698625,67.260273972602747,67.753424657534254,68.243835616438361,68.739726027397253,69.230136986301375,69.726027397260268,70.216438356164389,70.712328767123282,71.202739726027403,71.69589041095891,72.186301369863017,72.682191780821924,73.172602739726031,73.668493150684938,74.158904109589045,74.654794520547952,75.145205479452059,75.638356164383566,76.128767123287673,76.62465753424658,77.115068493150687,77.610958904109594,78.101369863013701,78.597260273972609,79.087671232876716,79.583561643835623,80.07397260273973,80.569863013698637,81.060273972602744,81.556164383561651,82.046575342465758,82.542465753424651,83.032876712328772,83.526027397260279,84.016438356164386,84.512328767123293,85.0027397260274,85.498630136986307,85.989041095890414,86.484931506849321,86.975342465753428,87.468493150684935,87.958904109589042,88.454794520547949,88.945205479452056,89.441095890410963,89.93150684931507,90.427397260273978,90.917808219178085,91.410958904109592,91.901369863013699,92.397260273972606,92.887671232876713,93.38356164383562,93.873972602739727,94.369863013698634,{"$f":"GL114/365","v":94.860273972602741},95.353424657534248,95.843835616438355,96.339726027397262,96.830136986301369,97.326027397260276,97.816438356164383,98.31232876712329]
["Nelson Siegel Interest Rate",{"$f":"IF(B114<0,0,$B$5+$B$6*((1-EXP(-B115/$B$9))/(B115/$B$9))+$B$7*((1-EXP(-B115/$B$9))/(B115/$B$9)-EXP(-B115/$B$9))+$B$8*((1-EXP(-B115/$B$10))/(B115/$B$10)-EXP(-B115/$B$10)))","v":7.6615587509448468E-3},5.8155070861198865E-3,4.2957373054490766E-3,3.0463942081818685E-3,2.0654452893171804E-3,1.303644652419722E-3,7.5338769369448499E-4,3.798744974750079E-4,1.7125640598969483E-4,1.043877869721932E-4,1.6359127938225804E-4,3.3579281659634752E-4,6.0368943007826914E-4,9.6089343730065835E-4,1.3885075462383156E-3,1.8860184338047592E-3,2.4334957203937524E-3,3.0315721528733075E-3,3.6664092407934223E-3,4.3424120845347858E-3,5.0388268112186996E-3,5.7659347143097506E-3,6.5030184198928698E-3,7.2623415205008701E-3,8.0234336899429604E-3,8.7956730140306139E-3,9.5675886490780293E-3,1.0349551496622311E-2,1.1122019887409351E-2,1.1900241495029107E-2,1.266528268862066E-2,1.3432706078970513E-2,1.4184243621560455E-2,1.4931421086036067E-2,1.566497767745112E-2,1.6396300746799763E-2,1.7108543247225994E-2,1.7817045341682158E-2,1.85056874084506E-2,1.9189484391282985E-2,1.9853040165732416E-2,2.0507370707433692E-2,2.1145061740682758E-2,2.1776603983944209E-2,2.2388005572081981E-2,2.2992939282642011E-2,2.3578085984398367E-2,2.4156606889356613E-2,2.4715830995125865E-2,2.5265379356163464E-2,2.5799307067869703E-2,2.6326640173876203E-2,2.6835921587718525E-2,2.7338744993593567E-2,2.782421914780997E-2,2.8303425744188981E-2,2.8766011194715446E-2,2.922006623565343E-2,2.9660790331109022E-2,3.0095730469824167E-2,3.051552418881065E-2,3.0929805880073102E-2,3.1329669385040226E-2,3.1724301804598065E-2,{"$f":"IF(BN114<0,0,$B$5+$B$6*((1-EXP(-BN115/$B$9))/(BN115/$B$9))+$B$7*((1-EXP(-BN115/$B$9))/(BN115/$B$9)-EXP(-BN115/$B$9))+$B$8*((1-EXP(-BN115/$B$10))/(BN115/$B$10)-EXP(-BN115/$B$10)))","v":3.210522787922554E-2},3.2479154612004901E-2,3.2842166391924055E-2,3.3200512783455371E-2,3.3546507416784888E-2,3.388811415706261E-2,3.4218008006121625E-2,3.4543783889894542E-2,3.4858457296056855E-2,3.5167576009181967E-2,3.546790954319512E-2,3.5764634733001843E-2,3.605138915470496E-2,3.6334773529830722E-2,3.6608710122612909E-2,3.6879502970129763E-2,3.7141342567288627E-2,3.7398837961448383E-2,3.7649292386470745E-2,3.7897018606590116E-2,3.8136697550014031E-2,3.837383832761021E-2,3.8603346620839973E-2,3.8830495141400578E-2,3.9050401605179919E-2,3.9266925209060166E-2,3.9477788746749232E-2,3.9686615610380338E-2,3.9888912113896668E-2,4.0089318062192403E-2,4.02835183487118E-2,4.0475964444599E-2,4.066251006077326E-2,4.0846417046664807E-2,4.1025741528547655E-2,4.1203557107184041E-2,4.137602789851369E-2,4.1547100109214363E-2,4.1713081004051578E-2,4.1877765992654248E-2,4.2037597992228948E-2,4.2195361292890698E-2,4.2349379837511303E-2,4.2502286599383043E-2,4.2650774847345363E-2,4.2798233941384711E-2,4.2941473050378209E-2,4.3083759832186153E-2,4.3222013570322293E-2,4.3358634032152232E-2,4.3492162774407261E-2,4.3624876849804539E-2,4.3753899548333863E-2,4.3882169339795052E-2,4.4006904330505581E-2,4.4130943843694315E-2,4.4251596302639085E-2,4.4370949063683551E-2,4.4487722445545441E-2,4.4603903308058523E-2,4.4716968042625815E-2,4.4829486488268233E-2,4.4939013403386241E-2,4.5048037050112066E-2,{"$f":"IF(DZ114<0,0,$B$5+$B$6*((1-EXP(-DZ115/$B$9))/(DZ115/$B$9))+$B$7*((1-EXP(-DZ115/$B$9))/(DZ115/$B$9)-EXP(-DZ115/$B$9))+$B$8*((1-EXP(-DZ115/$B$10))/(DZ115/$B$10)-EXP(-DZ115/$B$10)))","v":4.5154187022370285E-2},4.5259294351942314E-2,4.536222773189047E-2,4.5464735068408313E-2,4.5564585642949518E-2,4.566404490084619E-2,4.5760947534632779E-2,4.5857491201467315E-2,4.5951573205662677E-2,4.6044812171087135E-2,4.6136201140740241E-2,4.6227289308974018E-2,4.6316091255101277E-2,4.640461860140066E-2,4.6490941031547994E-2,4.6577013298416403E-2,4.6660957948721826E-2,4.6744215881594109E-2,4.6825885294472236E-2,4.6907348557660711E-2,4.6986827551676935E-2,4.7066120257389987E-2,4.7143495378014433E-2,4.7220702754734556E-2,4.7296056101111039E-2,4.7370846242986875E-2,4.7444261038255942E-2,4.7517541544721265E-2,4.7589086305431849E-2,4.7660511898034552E-2,4.7730256968639084E-2,4.7799897003094838E-2,4.7867909271145592E-2,4.7935829713734834E-2,4.8002172816056565E-2,4.8068436444823559E-2,4.813317095956704E-2,4.8197837551786915E-2,4.8261021177420649E-2,4.8324147684361884E-2,4.8385835406575373E-2,4.8447137570055698E-2,4.850738575676744E-2,4.8567596360948373E-2,4.8626450954058542E-2,4.8685276813035139E-2,4.8742785559649615E-2,4.8800273851819398E-2,4.8856482349616204E-2,4.891236941703675E-2,4.8967324665147249E-2,4.9022274437854008E-2,4.9076014538028012E-2,4.9129755949184395E-2,4.9182320737559682E-2,4.923489318750357E-2,4.9286320781397275E-2,4.9337479306867604E-2,4.938780920441338E-2,4.9438158251093711E-2,4.9487422296519923E-2,4.9536710693704578E-2,4.9584942376822538E-2,4.9633203278221516E-2,{"$f":"IF(GL114<0,0,$B$5+$B$6*((1-EXP(-GL115/$B$9))/(GL115/$B$9))+$B$7*((1-EXP(-GL115/$B$9))/(GL115/$B$9)-EXP(-GL115/$B$9))+$B$8*((1-EXP(-GL115/$B$10))/(GL115/$B$10)-EXP(-GL115/$B$10)))","v":4.9680434702180032E-2},4.9727440112475041E-2,4.9773704716047529E-2,4.9820007333216565E-2,4.9865331922439027E-2,4.9910698503828566E-2,4.9955111433036548E-2,4.9999570072238209E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B116*B115)","v":0.9981754866946102},0.9957549525289302,0.99476471421421242,0.99478054791397463,0.99544942946514514,0.99648100821032315,0.99759618134238714,0.99859908918448359,0.99928426372576473,0.99951221335024065,0.99915550866961478,0.99810112580715971,0.99629378156357384,0.99363370067741041,0.99013918053401151,0.98570737713290313,0.98042611971836402,0.97421685675980274,0.96716183813424794,0.95915839295299987,0.95041396346762386,0.94077081889854652,0.93048448134828232,0.91937233144749009,0.90772957237431029,0.89541855217529909,0.88262886450970768,0.86919585302013658,0.85546987024015397,0.84119780813854939,0.82674676869851316,0.81184474584636024,0.79686939788173394,0.78161819299319957,0.7663043477918583,0.75071205446786893,0.73522493198137684,0.71953392173554998,0.70401969026715649,0.68836736441622781,0.67295168037395092,0.6575402397461263,0.64232817086043459,0.62708347924353947,0.61216259751663915,0.59724981289345558,0.58269017695578018,0.56817217357872485,0.55402854168781424,0.54003077235583063,0.5263431301645719,0.51274564134929645,0.49954489370821431,0.48645087551255423,0.47375677285002055,0.46118178196362347,0.44900571902230546,0.43702343788665682,0.42536842696498706,0.41384722290052528,0.40271352367691055,0.39171705912074006,0.38109891698203724,0.37061943483882509,{"$f":"EXP(-BN116*BN115)","v":0.3605074811466768},0.35058841088845377,0.34096912165767335,0.33148683256987682,0.322347315831299,0.31334232043895238,0.30466674855937931,0.296122446832217,0.28789392140815018,0.27983699693075387,0.27203676979093699,0.26435975052681521,0.25697109457577821,0.24970111603179287,0.2427059744034438,0.23582480081256862,0.22920520636226749,0.22273024912022255,0.21646751270756992,0.21030912849988323,0.20438691745687093,0.19856426094381616,0.19296568492483657,0.18746193685035434,0.18217063343356033,0.17699786450739743,0.17199725788863876,0.16708237135327852,0.16235810962661529,0.15771521510973316,0.15325273865830166,0.14886743262177318,0.14465281307540556,0.14053388595428645,0.1365531919033163,0.13264178067276292,0.12888300625945567,0.12518981871151424,0.12164090036409905,0.11815404194800985,0.11480351279042691,0.11152960977090777,0.10836607531179204,0.10525805272045667,0.10227171770875552,9.9337856607201416E-2,9.6518927714258365E-2,9.3749588909303461E-2,9.1088788576926524E-2,8.8489077311877468E-2,8.5977218400723462E-2,8.3509629226081641E-2,8.1138824568392914E-2,7.8809834058089709E-2,7.657221890826077E-2,7.4374093340643183E-2,7.2262230566019076E-2,7.019895457828168E-2,6.820549311659127E-2,6.6247246938384588E-2,6.4365880446976415E-2,6.2517761873451552E-2,6.0742210831059761E-2,5.8998048048765489E-2,{"$f":"EXP(-DZ116*DZ115)","v":5.7322380081672335E-2},5.5685306057644809E-2,5.4103663231292648E-2,5.2549995278083926E-2,5.1057354131678695E-2,4.9591119052602071E-2,4.8182481266908044E-2,4.6798767790224585E-2,4.5469413798183582E-2,4.417069528851799E-2,4.2915967194679862E-2,4.1683446221894953E-2,4.0499350490870591E-2,3.9336214024289703E-2,3.8218778703550484E-2,3.7121124519764966E-2,3.6066600197589421E-2,3.5036385240046659E-2,3.4041072532181138E-2,3.3063381642026012E-2,3.2124109164510035E-2,3.1201467256802205E-2,3.0315081436185644E-2,2.944439053352842E-2,2.8607914917226838E-2,2.7790725197638783E-2,2.7001223480338281E-2,2.6225702235339772E-2,2.5480657349375664E-2,2.4748806081378961E-2,2.4045715375555943E-2,2.3355075651795884E-2,2.2691577217402358E-2,2.203982887606536E-2,2.1413693659956413E-2,2.0798647058764337E-2,2.0207771412870341E-2,1.9627360107182787E-2,1.9069758751384627E-2,1.8522032579007603E-2,1.7995831955324445E-2,1.7481765023019562E-2,1.6985117063018328E-2,1.6497264972041348E-2,1.6028585544949792E-2,1.5568206716140932E-2,1.5125920905315372E-2,1.4691468297834874E-2,1.4274089846596241E-2,1.3866335965103274E-2,1.3472398868139782E-2,1.3085438756169422E-2,1.2713686391068268E-2,1.2348518125772581E-2,1.1997701199243925E-2,1.1653097606606455E-2,1.13220371671946E-2,1.099861092885746E-2,1.06861441019788E-2,1.0379211418302571E-2,1.0084341421933695E-2,9.7946939197227217E-3,9.5164297936712345E-3,9.243094060968517E-3,{"$f":"EXP(-GL116*GL115)","v":8.9805006466315822E-3},8.7239626305278435E-3,8.4761175269124963E-3,8.2326620711078748E-3,7.9987746249372375E-3,7.7690296233609785E-3,7.5483138026282842E-3,7.3315071437469815E-3]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B43)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN43)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ43)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP43)","v":-43022},{"$f":"DAYS360($B$3,EQ43)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B119/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN119/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ119/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL119/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B119<0,0,$B$5+$B$6*((1-EXP(-B120/$B$9))/(B120/$B$9))+$B$7*((1-EXP(-B120/$B$9))/(B120/$B$9)-EXP(-B120/$B$9))+$B$8*((1-EXP(-B120/$B$10))/(B120/$B$10)-EXP(-B120/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN119<0,0,$B$5+$B$6*((1-EXP(-BN120/$B$9))/(BN120/$B$9))+$B$7*((1-EXP(-BN120/$B$9))/(BN120/$B$9)-EXP(-BN120/$B$9))+$B$8*((1-EXP(-BN120/$B$10))/(BN120/$B$10)-EXP(-BN120/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ119<0,0,$B$5+$B$6*((1-EXP(-DZ120/$B$9))/(DZ120/$B$9))+$B$7*((1-EXP(-DZ120/$B$9))/(DZ120/$B$9)-EXP(-DZ120/$B$9))+$B$8*((1-EXP(-DZ120/$B$10))/(DZ120/$B$10)-EXP(-DZ120/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL119<0,0,$B$5+$B$6*((1-EXP(-GL120/$B$9))/(GL120/$B$9))+$B$7*((1-EXP(-GL120/$B$9))/(GL120/$B$9)-EXP(-GL120/$B$9))+$B$8*((1-EXP(-GL120/$B$10))/(GL120/$B$10)-EXP(-GL120/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B121*B120)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN121*BN120)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ121*DZ120)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL121*GL120)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B45)","v":161},340,520,700,880,1060,1240,1420,1600,1779,1959,2139,2319,2499,2679,2859,3039,3218,3398,3578,3758,3938,4118,4298,4478,4657,4837,5017,5197,5377,5557,5737,5917,6096,6276,6456,6636,6816,6996,7176,7356,7535,7715,7895,8075,8255,8435,8615,8795,8974,9154,9334,9514,9694,9874,10054,10234,10413,10593,10773,10953,11133,11313,11493,{"$f":"DAYS360($B$3,BN45)","v":11673},11852,12032,12212,12392,12572,12752,12932,13112,13291,13471,13651,13831,14011,14191,14371,14551,14730,14910,15090,15270,15450,15630,15810,15990,16169,16349,16529,16709,16889,17069,17249,17429,17609,17788,17969,18148,18329,18508,18689,18868,19048,19227,19408,19587,19768,19947,20128,20307,20487,20666,20847,21026,21207,21386,21567,21746,21926,22105,22286,22465,22646,22825,23006,{"$f":"DAYS360($B$3,DZ45)","v":23185},23365,23544,23725,23904,24085,24264,24445,24624,24804,24983,25164,25343,25524,25703,25884,{"$f":"DAYS360($B$3,EP45)","v":26063},{"$f":"DAYS360($B$3,EQ45)","v":26243},26422,26603,26782,26963,27142,27323,27502,27682,27861,28042,28221,28402,28581,28762,28941,29122,29301,29482,29661,29842,30021,30202,30381,30561,30740,30921,31100,31281,31460,31641,31820,32000,32179,32360,32539,32720,32899,33080,33259,33439,33618,33799,33978,34159,34338,34519,34698,34878,35057,35238,35417,35598,35777,35958]
["Conversion in Years",{"$f":"B124/365","v":0.44109589041095892},0.93150684931506844,1.4246575342465753,1.9178082191780821,2.4109589041095889,2.904109589041096,3.3972602739726026,3.8904109589041096,4.3835616438356162,4.8739726027397259,5.3671232876712329,5.86027397260274,6.353424657534247,6.8465753424657532,7.3397260273972602,7.8328767123287673,8.3260273972602743,8.8164383561643831,9.3095890410958901,9.8027397260273972,10.295890410958904,10.789041095890411,11.282191780821918,11.775342465753425,12.268493150684931,12.758904109589041,13.252054794520548,13.745205479452055,14.238356164383562,14.731506849315069,15.224657534246575,15.717808219178082,16.210958904109589,16.701369863013699,17.194520547945206,17.687671232876713,18.18082191780822,18.673972602739727,19.167123287671235,19.660273972602738,20.153424657534245,20.643835616438356,21.136986301369863,21.63013698630137,22.123287671232877,22.616438356164384,23.109589041095891,23.602739726027398,24.095890410958905,24.586301369863012,25.079452054794519,25.572602739726026,26.065753424657533,26.55890410958904,27.052054794520547,27.545205479452054,28.038356164383561,28.528767123287672,29.021917808219179,29.515068493150686,30.008219178082193,30.5013698630137,30.994520547945207,31.487671232876714,{"$f":"BN124/365","v":31.980821917808218},32.471232876712328,32.964383561643835,33.457534246575342,33.950684931506849,34.443835616438356,34.936986301369863,35.43013698630137,35.923287671232877,36.413698630136984,36.906849315068492,37.4,37.893150684931506,38.386301369863013,38.87945205479452,39.372602739726027,39.865753424657534,40.356164383561641,40.849315068493148,41.342465753424655,41.835616438356162,42.328767123287669,42.821917808219176,43.315068493150683,43.80821917808219,44.298630136986304,44.791780821917811,45.284931506849318,45.778082191780825,46.271232876712325,46.764383561643832,47.257534246575339,47.750684931506846,48.243835616438353,48.734246575342468,49.230136986301368,49.720547945205482,50.216438356164382,50.706849315068496,51.202739726027396,51.69315068493151,52.186301369863017,52.676712328767124,53.172602739726024,53.663013698630138,54.158904109589038,54.649315068493152,55.145205479452052,55.635616438356166,56.128767123287673,56.61917808219178,57.115068493150687,57.605479452054794,58.101369863013701,58.591780821917808,59.087671232876716,59.578082191780823,60.07123287671233,60.561643835616437,61.057534246575344,61.547945205479451,62.043835616438358,62.534246575342465,63.030136986301372,{"$f":"DZ124/365","v":63.520547945205479},64.013698630136986,64.504109589041093,65,65.490410958904107,65.986301369863014,66.476712328767121,66.972602739726028,67.463013698630135,67.956164383561642,68.446575342465749,68.942465753424656,69.432876712328763,69.92876712328767,70.419178082191777,70.915068493150685,71.405479452054792,71.898630136986299,72.389041095890406,72.884931506849313,73.37534246575342,73.871232876712327,74.361643835616434,74.857534246575341,75.347945205479448,75.841095890410955,76.331506849315062,76.827397260273969,77.317808219178076,77.813698630136983,78.30410958904109,78.8,79.290410958904104,79.786301369863011,80.276712328767118,80.772602739726025,81.263013698630132,81.758904109589039,82.249315068493146,82.745205479452054,83.235616438356161,83.728767123287668,84.219178082191775,84.715068493150682,85.205479452054789,85.701369863013696,86.191780821917803,86.68767123287671,87.178082191780817,87.671232876712324,88.161643835616445,88.657534246575338,89.147945205479445,89.643835616438352,90.134246575342459,90.630136986301366,91.120547945205473,91.61369863013698,92.104109589041101,92.6,93.090410958904116,93.586301369863008,94.07671232876713,94.572602739726022,{"$f":"GL124/365","v":95.063013698630144},95.556164383561651,96.046575342465758,96.542465753424651,97.032876712328772,97.528767123287665,98.019178082191786,98.515068493150679]
["Nelson Siegel Interest Rate",{"$f":"IF(B124<0,0,$B$5+$B$6*((1-EXP(-B125/$B$9))/(B125/$B$9))+$B$7*((1-EXP(-B125/$B$9))/(B125/$B$9)-EXP(-B125/$B$9))+$B$8*((1-EXP(-B125/$B$10))/(B125/$B$10)-EXP(-B125/$B$10)))","v":6.8618194347839778E-3},5.1595666714098209E-3,3.7518063569359494E-3,2.6173533501613333E-3,1.7274929547019813E-3,1.0561502782684418E-3,5.7966109666285348E-4,2.765619402516073E-4,1.2739783109139147E-4,1.142711032322552E-4,2.2115322946003602E-4,4.3404517693490519E-4,7.3990070364993166E-4,1.1269394082709105E-3,1.5845336932900356E-3,2.1031053975306691E-3,2.674031294237933E-3,3.286027066194519E-3,3.9389957898972039E-3,4.6233843543190822E-3,5.3335934950644592E-3,6.0646158333881317E-3,6.8119809748576898E-3,7.5717054134210038E-3,8.3402468344362379E-3,9.1101508365645234E-3,9.8872503692490898E-3,1.0664801277634472E-2,1.1440643041705778E-2,1.2212881960900202E-2,1.2979865001771174E-2,1.3740156002023829E-2,1.4492514027707237E-2,1.5231770513127962E-2,1.5965281392736674E-2,1.6688123827655721E-2,1.7399657569626026E-2,1.8099355757267954E-2,1.8786792780086659E-2,1.9461633279776569E-2,2.0123622188406243E-2,2.0769006671187862E-2,2.1404877449608506E-2,2.2027527455430906E-2,2.2636940592032806E-2,2.3233143875875717E-2,2.3816202017042265E-2,2.438621253773321E-2,2.4943301379795058E-2,2.5484629942789105E-2,2.6016417086901722E-2,2.6535792300824701E-2,2.7042959500800601E-2,2.7538134974732342E-2,2.8021545109411461E-2,2.8493424365303888E-2,2.8954013475418483E-2,2.940109043202388E-2,2.9839898017969491E-2,3.0268158810587753E-2,3.0686124391985148E-2,3.1094046292768907E-2,3.1492175147259882E-2,3.1880759958043292E-2,{"$f":"IF(BN124<0,0,$B$5+$B$6*((1-EXP(-BN125/$B$9))/(BN125/$B$9))+$B$7*((1-EXP(-BN125/$B$9))/(BN125/$B$9)-EXP(-BN125/$B$9))+$B$8*((1-EXP(-BN125/$B$10))/(BN125/$B$10)-EXP(-BN125/$B$10)))","v":3.2260047458829932E-2},3.262824927454977E-2,3.2989718917786126E-2,3.3342611433026637E-2,3.3687159765230845E-2,3.4023592561417293E-2,3.4352133942673002E-2,3.4673003321258999E-2,3.498641525779056E-2,3.5290898085325817E-2,3.5590057481527104E-2,3.5882371994054307E-2,3.6168036028603079E-2,3.6447238881799904E-2,3.6720164757417906E-2,3.6986992798834439E-2,3.724789713554888E-2,3.7501645034927145E-2,3.7751235210540912E-2,3.7995393749961748E-2,3.823427543482727E-2,3.846803041376079E-2,3.8696804298431142E-2,3.8920738263578891E-2,3.91399691501364E-2,3.9353449400122753E-2,3.9563692175896503E-2,3.9769616774020911E-2,3.9971343788933411E-2,4.0168990018144779E-2,4.0362668570331883E-2,4.0552488972663392E-2,4.0738557277061438E-2,4.0920976165128131E-2,4.1098860963626582E-2,4.1275260185582474E-2,4.1446368008408729E-2,4.1616098963874748E-2,4.1780788796877411E-2,4.1944202926694873E-2,4.2102811269653984E-2,4.2259376274622729E-2,4.2412234188215825E-2,4.2563997798162556E-2,4.2711384687906251E-2,4.2857758676035362E-2,4.2999952026396837E-2,4.3141208160044298E-2,4.3278468311308216E-2,4.3414114578696483E-2,4.3546698576488074E-2,4.3678480971999556E-2,4.3806604926391213E-2,4.3933988121721002E-2,4.4057867587750876E-2,4.4181062873408394E-2,4.4300900434419921E-2,4.4419453196155811E-2,4.4535449786566095E-2,4.4650863634604687E-2,4.4763187539178295E-2,4.48749742521386E-2,4.4983794196238214E-2,4.5092119338836611E-2,{"$f":"IF(DZ124<0,0,$B$5+$B$6*((1-EXP(-DZ125/$B$9))/(DZ125/$B$9))+$B$7*((1-EXP(-DZ125/$B$9))/(DZ125/$B$9)-EXP(-DZ125/$B$9))+$B$8*((1-EXP(-DZ125/$B$10))/(DZ125/$B$10)-EXP(-DZ125/$B$10)))","v":4.5197594237854299E-2},4.5302038020694213E-2,4.5404326314164689E-2,4.5506195905412827E-2,4.5605429757950455E-2,4.5704279131775105E-2,4.5800591812982239E-2,4.5896551898214843E-2,4.5990069229345898E-2,4.6082752513078029E-2,4.61736006323612E-2,4.6264153486698212E-2,4.635243717144566E-2,4.6440451419287099E-2,4.6526276959213353E-2,4.661185715184335E-2,4.6695325143357724E-2,4.677811349309785E-2,4.6859325359594417E-2,4.694033527128999E-2,4.7019374886004273E-2,4.7098232128732265E-2,4.7175185099717409E-2,4.7251973984020867E-2,4.7326921531185007E-2,4.7401311491519327E-2,4.7474335970827397E-2,4.7547229353681719E-2,4.7618398550964891E-2,4.7689451563484253E-2,4.7758835095047691E-2,4.7828116379094343E-2,4.7895780447930525E-2,4.7963355298463684E-2,4.8029362897431926E-2,4.8095293460795108E-2,4.8159704561907379E-2,4.8224050020604536E-2,4.8286921751454104E-2,4.8349738496418826E-2,4.8411125304714309E-2,4.8472130186473616E-2,4.8532087904433086E-2,4.8592009907034661E-2,4.8650584027649157E-2,4.8709131161248864E-2,4.8766368979716923E-2,4.8823587978627569E-2,4.8879534665760282E-2,4.8935162878332772E-2,4.8989865006149547E-2,4.9044563090545279E-2,4.9098058403968692E-2,4.915155636841978E-2,4.920388434253431E-2,4.9256221232173492E-2,4.9307419642478756E-2,4.9358351407229439E-2,4.9408459408210426E-2,4.9458587656266262E-2,4.9507636805977639E-2,4.9556711334525438E-2,4.9604734831744046E-2,4.965278850786542E-2,{"$f":"IF(GL124<0,0,$B$5+$B$6*((1-EXP(-GL125/$B$9))/(GL125/$B$9))+$B$7*((1-EXP(-GL125/$B$9))/(GL125/$B$9)-EXP(-GL125/$B$9))+$B$8*((1-EXP(-GL125/$B$10))/(GL125/$B$10)-EXP(-GL125/$B$10)))","v":4.969981817961866E-2},4.9746623837083448E-2,4.9792692843242836E-2,4.983880070291713E-2,4.9883935618050268E-2,4.9929113310325179E-2,4.9973342252192132E-2,5.0017617637427014E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B126*B125)","v":0.99697785554680263},0.99520535946828137,0.99466922011171965,0.99499299528048746,0.99584374670696119,0.9969375228287547,0.99803267810349128,0.9989246390123071,0.99944169966178531,0.99944320084377603,0.99881374750643559,0.99745960861617966,0.9953101285780882,0.99231401385255025,0.98843732434700182,0.98366157858079062,0.9779819571719307,0.97144458245919241,0.9639937844690899,0.95568985934208273,0.94656646008387935,0.93666330953312726,0.92602497323284527,0.9146997365911228,0.90273858720085143,0.89026550461918341,0.87719463048047064,0.86364809987210978,0.84967959265625748,0.83534191888112497,0.82068657744123863,0.80576339276018993,0.79062022285725153,0.77538823008880875,0.75994033226525781,0.74440201468926559,0.72881155691531907,0.71320464969024189,0.69761439372337264,0.68207132654205083,0.66660347266025766,0.65132146315906914,0.63607766937791133,0.62097873776998946,0.60604347854404328,0.59128865298306232,0.57672908788247856,0.56237779185524872,0.5482460718845541,0.5344202352717532,0.52075401701463264,0.50733219403428054,0.49416040193687405,0.48124312165325922,0.4685837769652863,0.45618482712076591,0.44404785438465988,0.43223888799504323,0.42062605614863502,0.40927548981474893,0.39818603969973343,0.38735604092173587,0.37678337089380404,0.36646550277425116,{"$f":"EXP(-BN126*BN125)","v":0.35639955469437412},0.34663619425934633,0.33706289028084035,0.32773118521475642,0.31863719364857035,0.30977686553678829,0.30114601476218622,0.29274034500238677,0.28455547309933782,0.2766306303013556,0.26887279598927533,0.26132231437304737,0.25397464514501666,0.24682524674329184,0.23986958836688538,0.23310316060913136,0.22652148483072101,0.22015519452185967,0.21392878465292522,0.20787397654520801,0.20198648658961982,0.19626209354173901,0.19069664242568987,0.1852860478058766,0.18002629648974885,0.17494145575173531,0.1699708667887512,0.16513955549782997,0.16044381479427133,0.15588001667288184,0.15144461255200814,0.1471341333609584,0.14294518940070763,0.13887447000508699,0.13494040746756625,0.13107485417155237,0.12736018201913818,0.12371035800042654,0.12020313667111211,0.11675727106170884,0.11344615417086264,0.11021078208696625,0.10708449753765463,0.1040130875494788,0.1010619461840945,9.8162673531215938E-2,9.5376989844343105E-2,9.2640322067225028E-2,9.0010921770635091E-2,8.7441898173585192E-2,8.4959697534000858E-2,8.2521250879538946E-2,8.0178451884773808E-2,7.7876978708738984E-2,7.5665806264852795E-2,7.3493661264400767E-2,7.1406763498599146E-2,6.9367881776549789E-2,6.7397992388181782E-2,6.5462904812677178E-2,6.3603790339175501E-2,6.1777532908213924E-2,6.0022986718000063E-2,5.8299459368893414E-2,{"$f":"EXP(-DZ126*DZ125)","v":5.6643618154326544E-2},5.5025915754683366E-2,5.3462989988391448E-2,5.1927709276668149E-2,5.0452734230855736E-2,4.9003853716837242E-2,4.7611889646824349E-2,4.6244555660453636E-2,4.4930938394404901E-2,4.3647594587710455E-2,4.2407720989389878E-2,4.1189792121443407E-2,4.0019715634321933E-2,3.8870350675773074E-2,3.7766146129419489E-2,3.6681488837594124E-2,3.5639451018088034E-2,3.4621434983312709E-2,3.3637908151415576E-2,3.2671794684679643E-2,3.1743644884825298E-2,3.0831928890609105E-2,2.9956039791496421E-2,2.9095659886341899E-2,2.8269090201255117E-2,2.7461578129882407E-2,2.6681426260497812E-2,2.5915089385130426E-2,2.517886802072589E-2,2.4455684094011179E-2,2.3760920179894805E-2,2.3078459846124839E-2,2.2422819412093863E-2,2.1778789956945641E-2,2.1160070322011032E-2,2.055230801133421E-2,1.9968430420047815E-2,1.9394893263394056E-2,1.8843895930930304E-2,1.8302656847231619E-2,1.7782688391367259E-2,1.7274709937486494E-2,1.6783944166508292E-2,1.6301870103174999E-2,1.5838741639562854E-2,1.5383815475248358E-2,1.4946768048243979E-2,1.4517461058562412E-2,1.4105026008805123E-2,1.3702101543641119E-2,1.3312830224457624E-2,1.293045326120741E-2,1.2563103929950761E-2,1.220226072133008E-2,1.1855598878395853E-2,1.1515076782391593E-2,1.1187937437500661E-2,1.0868341876963583E-2,1.0559575926777417E-2,1.0256278575548358E-2,9.964901042508318E-3,9.6786841499883029E-3,9.4037158097112095E-3,9.1336174920313724E-3,{"$f":"EXP(-GL126*GL125)","v":8.8741342610585763E-3},8.6206347088200429E-3,8.3757251103985016E-3,8.1351531693207996E-3,7.9040359141546949E-3,7.6770120407807507E-3,7.4589104062312709E-3,7.2446716335701324E-3]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B47)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN47)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ47)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP47)","v":-43022},{"$f":"DAYS360($B$3,EQ47)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B129/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN129/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ129/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL129/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B129<0,0,$B$5+$B$6*((1-EXP(-B130/$B$9))/(B130/$B$9))+$B$7*((1-EXP(-B130/$B$9))/(B130/$B$9)-EXP(-B130/$B$9))+$B$8*((1-EXP(-B130/$B$10))/(B130/$B$10)-EXP(-B130/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN129<0,0,$B$5+$B$6*((1-EXP(-BN130/$B$9))/(BN130/$B$9))+$B$7*((1-EXP(-BN130/$B$9))/(BN130/$B$9)-EXP(-BN130/$B$9))+$B$8*((1-EXP(-BN130/$B$10))/(BN130/$B$10)-EXP(-BN130/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ129<0,0,$B$5+$B$6*((1-EXP(-DZ130/$B$9))/(DZ130/$B$9))+$B$7*((1-EXP(-DZ130/$B$9))/(DZ130/$B$9)-EXP(-DZ130/$B$9))+$B$8*((1-EXP(-DZ130/$B$10))/(DZ130/$B$10)-EXP(-DZ130/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL129<0,0,$B$5+$B$6*((1-EXP(-GL130/$B$9))/(GL130/$B$9))+$B$7*((1-EXP(-GL130/$B$9))/(GL130/$B$9)-EXP(-GL130/$B$9))+$B$8*((1-EXP(-GL130/$B$10))/(GL130/$B$10)-EXP(-GL130/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B131*B130)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN131*BN130)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ131*DZ130)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL131*GL130)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B49)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN49)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ49)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP49)","v":-43022},{"$f":"DAYS360($B$3,EQ49)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B134/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN134/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ134/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL134/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B134<0,0,$B$5+$B$6*((1-EXP(-B135/$B$9))/(B135/$B$9))+$B$7*((1-EXP(-B135/$B$9))/(B135/$B$9)-EXP(-B135/$B$9))+$B$8*((1-EXP(-B135/$B$10))/(B135/$B$10)-EXP(-B135/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN134<0,0,$B$5+$B$6*((1-EXP(-BN135/$B$9))/(BN135/$B$9))+$B$7*((1-EXP(-BN135/$B$9))/(BN135/$B$9)-EXP(-BN135/$B$9))+$B$8*((1-EXP(-BN135/$B$10))/(BN135/$B$10)-EXP(-BN135/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ134<0,0,$B$5+$B$6*((1-EXP(-DZ135/$B$9))/(DZ135/$B$9))+$B$7*((1-EXP(-DZ135/$B$9))/(DZ135/$B$9)-EXP(-DZ135/$B$9))+$B$8*((1-EXP(-DZ135/$B$10))/(DZ135/$B$10)-EXP(-DZ135/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL134<0,0,$B$5+$B$6*((1-EXP(-GL135/$B$9))/(GL135/$B$9))+$B$7*((1-EXP(-GL135/$B$9))/(GL135/$B$9)-EXP(-GL135/$B$9))+$B$8*((1-EXP(-GL135/$B$10))/(GL135/$B$10)-EXP(-GL135/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B136*B135)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN136*BN135)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ136*DZ135)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL136*GL135)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B51)","v":78},258,437,618,797,978,1157,1338,1517,1697,1876,2057,2236,2417,2596,2777,2956,3136,3315,3496,3675,3856,4035,4216,4395,4575,4754,4935,5114,5295,5474,5655,5834,6014,6193,6374,6553,6734,6913,7094,7273,7453,7632,7813,7992,8173,8352,8533,8712,8892,9071,9252,9431,9612,9791,9972,10151,10331,10510,10691,10870,11051,11230,11411,{"$f":"DAYS360($B$3,BN51)","v":11590},11770,11949,12130,12309,12490,12669,12850,13029,13209,13388,13569,13748,13929,14108,14289,14468,14648,14827,15008,15187,15368,15547,15728,15907,16087,16266,16447,16626,16807,16986,17167,17346,17526,17705,17886,18065,18246,18425,18606,18785,18965,19144,19325,19504,19685,19864,20045,20224,20404,20583,20764,20943,21124,21303,21484,21663,21843,22022,22203,22382,22563,22742,22923,{"$f":"DAYS360($B$3,DZ51)","v":23102},23282,23461,23642,23821,24002,24181,24362,24541,24721,24900,25081,25260,25441,25620,25801,{"$f":"DAYS360($B$3,EP51)","v":25980},{"$f":"DAYS360($B$3,EQ51)","v":26160},26339,26520,26699,26880,27059,27240,27419,27599,27779,27959,28139,28319,28499,28679,28859,29039,29219,29399,29579,29759,29939,30119,30299,30477,30658,30836,31018,31196,31378,31556,31738,31916,32097,32275,32457,32635,32817,32995,33177,33355,33536,33714,33896,34074,34256,34434,34616,34794,34975,35153,35335,35513,35695,35873]
["Conversion in Years",{"$f":"B139/365","v":0.21369863013698631},0.70684931506849313,1.1972602739726028,1.6931506849315068,2.1835616438356165,2.6794520547945204,3.1698630136986301,3.6657534246575341,4.1561643835616442,4.6493150684931503,5.13972602739726,5.6356164383561644,6.1260273972602741,6.6219178082191785,7.1123287671232873,7.6082191780821917,8.0986301369863014,8.5917808219178085,9.0821917808219172,9.5780821917808225,10.068493150684931,10.564383561643835,11.054794520547945,11.550684931506849,12.04109589041096,12.534246575342467,13.024657534246575,13.520547945205479,14.010958904109589,14.506849315068493,14.997260273972604,15.493150684931507,15.983561643835616,16.476712328767125,16.967123287671232,17.463013698630139,17.953424657534246,18.449315068493149,18.93972602739726,19.435616438356163,19.926027397260274,20.419178082191781,20.909589041095892,21.405479452054795,21.895890410958906,22.391780821917809,22.882191780821916,23.378082191780823,23.86849315068493,24.361643835616437,24.852054794520548,25.347945205479451,25.838356164383562,26.334246575342465,26.824657534246576,27.32054794520548,27.81095890410959,28.304109589041097,28.794520547945204,29.290410958904111,29.780821917808218,30.276712328767122,30.767123287671232,31.263013698630136,{"$f":"BN139/365","v":31.753424657534246},32.246575342465754,32.736986301369861,33.232876712328768,33.723287671232875,34.219178082191782,34.709589041095889,35.205479452054796,35.695890410958903,36.18904109589041,36.679452054794524,37.175342465753424,37.665753424657531,38.161643835616438,38.652054794520545,39.147945205479452,39.638356164383559,40.131506849315066,40.62191780821918,41.11780821917808,41.608219178082194,42.104109589041094,42.594520547945208,43.090410958904108,43.580821917808223,44.073972602739723,44.564383561643837,45.060273972602737,45.550684931506851,46.046575342465751,46.536986301369865,47.032876712328765,47.523287671232879,48.016438356164386,48.506849315068493,49.0027397260274,49.493150684931507,49.989041095890414,50.479452054794521,50.975342465753428,51.465753424657535,51.958904109589042,52.449315068493149,52.945205479452056,53.435616438356163,53.93150684931507,54.421917808219177,54.917808219178085,55.408219178082192,55.901369863013699,56.391780821917806,56.887671232876713,57.37808219178082,57.873972602739727,58.364383561643834,58.860273972602741,59.350684931506848,59.843835616438355,60.334246575342469,60.830136986301369,61.320547945205476,61.816438356164383,62.30684931506849,62.802739726027397,{"$f":"DZ139/365","v":63.293150684931504},63.786301369863011,64.276712328767118,64.772602739726025,65.263013698630132,65.758904109589039,66.249315068493146,66.745205479452054,67.235616438356161,67.728767123287668,68.219178082191775,68.715068493150682,69.205479452054789,69.701369863013696,70.191780821917803,70.68767123287671,71.178082191780817,71.671232876712324,72.161643835616445,72.657534246575338,73.147945205479445,73.643835616438352,74.134246575342459,74.630136986301366,75.120547945205473,75.61369863013698,76.106849315068487,76.599999999999994,77.093150684931501,77.586301369863008,78.079452054794515,78.572602739726022,79.06575342465753,79.558904109589037,80.052054794520544,80.545205479452051,81.038356164383558,81.531506849315065,82.024657534246572,82.517808219178079,83.010958904109586,83.498630136986307,83.9945205479452,84.482191780821921,84.980821917808214,85.468493150684935,85.967123287671228,86.454794520547949,86.953424657534242,87.441095890410963,87.936986301369856,88.424657534246577,88.92328767123287,89.410958904109592,89.909589041095884,90.397260273972606,90.895890410958899,91.38356164383562,91.879452054794527,92.367123287671234,92.865753424657541,93.353424657534248,93.852054794520555,94.339726027397262,{"$f":"GL139/365","v":94.838356164383555},95.326027397260276,95.821917808219183,96.30958904109589,96.808219178082197,97.295890410958904,97.794520547945211,98.282191780821918]
["Nelson Siegel Interest Rate",{"$f":"IF(B139<0,0,$B$5+$B$6*((1-EXP(-B140/$B$9))/(B140/$B$9))+$B$7*((1-EXP(-B140/$B$9))/(B140/$B$9)-EXP(-B140/$B$9))+$B$8*((1-EXP(-B140/$B$10))/(B140/$B$10)-EXP(-B140/$B$10)))","v":7.7628583523357275E-3},5.8999560008827778E-3,4.3651413867732414E-3,3.1021635584832508E-3,2.1091488148616833E-3,1.336449507341797E-3,7.7658300790584001E-4,3.9442451750515417E-4,1.78217393072444E-4,1.0458997115225799E-4,1.5785794166833789E-4,3.2477822195375872E-4,5.8809604895193601E-4,9.4125807674960704E-4,1.365399501444875E-3,1.8598768861508574E-3,2.4047798111803687E-3,3.0006512869198421E-3,3.633638565717634E-3,4.3080827799264476E-3,5.0032323603239615E-3,5.7293107183160608E-3,6.4655967646063406E-3,7.2243119111559118E-3,7.9849775230316222E-3,8.7569432893845889E-3,9.5287236672216835E-3,1.0310672113852615E-2,1.108323271518219E-2,1.1861641862496164E-2,1.2626949923181918E-2,1.3394714627933402E-2,1.414665077226096E-2,1.4894281605922766E-2,1.5628333564426722E-2,1.6360195615685802E-2,1.7073002559174322E-2,1.7782101504919767E-2,1.847135465645855E-2,1.9155786104150696E-2,1.9819981750596627E-2,2.047496466729104E-2,2.1113310237881988E-2,2.1745517419981208E-2,2.2357577237833492E-2,2.2963175026701199E-2,2.3548975126916227E-2,2.4128151715292923E-2,2.4688017903369941E-2,2.5238204352808102E-2,2.5772758046651578E-2,2.6300714565656191E-2,2.6810602315397558E-2,2.7314027914917993E-2,2.7800086318748418E-2,2.8279871876739637E-2,2.8743017900844769E-2,2.9197624395093102E-2,2.963888453986141E-2,3.0074354107217927E-2,3.0494658892371129E-2,3.0909444713662415E-2,3.1309794318828743E-2,3.1704905756013924E-2,{"$f":"IF(BN139<0,0,$B$5+$B$6*((1-EXP(-BN140/$B$9))/(BN140/$B$9))+$B$7*((1-EXP(-BN140/$B$9))/(BN140/$B$9)-EXP(-BN140/$B$9))+$B$8*((1-EXP(-BN140/$B$10))/(BN140/$B$10)-EXP(-BN140/$B$10)))","v":3.2086293294404822E-2},3.2460671916159534E-2,3.2824121153178121E-2,3.318289798803109E-2,3.3529306738947273E-2,3.3871320742537403E-2,3.420160622572832E-2,3.4527767103863405E-2,3.4842810597723428E-2,3.5152291031352201E-2,3.5452974148527439E-2,3.575004281370231E-2,3.6037127265888591E-2,3.6320835858954181E-2,3.6595083944806373E-2,3.6866182776050804E-2,3.7128316334212319E-2,3.738609891267386E-2,3.7636830795532372E-2,3.7884829570352885E-2,3.812477037621298E-2,3.8362168408717756E-2,3.8591923888989799E-2,3.8819315275616106E-2,3.9039455132024892E-2,3.9256206834093588E-2,3.9467290844365177E-2,3.9676334398054514E-2,3.9878839213841832E-2,4.0079449942532985E-2,4.0273847134759011E-2,4.0466486841833404E-2,4.0653218668100344E-2,4.0837307795628663E-2,4.1016808487957301E-2,4.119479741658294E-2,4.1367435018348053E-2,4.1538671376731395E-2,4.1704810271187442E-2,4.186965078175342E-2,4.2029632521810356E-2,4.2187542454468874E-2,4.2341703017238608E-2,4.2494749653550601E-2,4.2643372657359846E-2,4.2790964513969798E-2,4.293433156680837E-2,4.3076744439216164E-2,4.3215119729435369E-2,4.335185936663033E-2,4.3485503677377912E-2,4.3618331718958125E-2,4.3747464350855858E-2,4.3875842585806679E-2,4.4000682215713849E-2,4.4124824982595179E-2,4.4245577104449096E-2,4.436502770275863E-2,4.4481896080228234E-2,4.4598170739334364E-2,4.4711326065210888E-2,4.482393398652873E-2,4.4933547346425184E-2,4.5042656399635561E-2,{"$f":"IF(DZ139<0,0,$B$5+$B$6*((1-EXP(-DZ140/$B$9))/(DZ140/$B$9))+$B$7*((1-EXP(-DZ140/$B$9))/(DZ140/$B$9)-EXP(-DZ140/$B$9))+$B$8*((1-EXP(-DZ140/$B$10))/(DZ140/$B$10)-EXP(-DZ140/$B$10)))","v":4.5148888910580776E-2},4.5254077366722267E-2,4.5357089613533019E-2,4.5459674916716208E-2,4.5559600885181739E-2,4.5659134698545767E-2,4.5756109448845117E-2,4.5852724451018623E-2,4.5946875476945537E-2,4.6040182362836357E-2,4.6131637437992867E-2,4.622279103292426E-2,4.6311656319546035E-2,4.6400246373354659E-2,4.6486629528241175E-2,4.6572761929419559E-2,4.6656764828383268E-2,4.6740080143507168E-2,4.6821805466081834E-2,4.6903324124715207E-2,4.6982856805309781E-2,4.7062202717514823E-2,4.7139629416458106E-2,4.7216887923185957E-2,4.7292290847344876E-2,4.7367129879300141E-2,4.7441000106451747E-2,4.7513920156684208E-2,4.7585908187749548E-2,4.7656981901707529E-2,4.7727158558855509E-2,4.7796454991171078E-2,4.7864887615281348E-2,4.7932472444980834E-2,4.7999225103315057E-2,4.8065160834242504E-2,4.8130294513895722E-2,4.8194640661453847E-2,4.8258213449643206E-2,4.8321026714877813E-2,4.838309396705559E-2,4.8443750884113956E-2,4.8504708113974726E-2,4.8563957319884332E-2,4.8623835077940769E-2,4.8681721237404607E-2,4.8740229339629904E-2,4.8796798905478278E-2,4.8853983769885811E-2,4.8909281114392411E-2,4.8964881647274971E-2,4.9018952535623606E-2,4.9073625397595799E-2,4.9126506907230638E-2,4.9179983712853537E-2,4.9231714636165658E-2,4.928403418652666E-2,4.9334651650383365E-2,4.938557129186949E-2,4.9435113791952867E-2,4.9485231657896311E-2,4.9533730209567695E-2,4.9582797530417611E-2,4.9630284774261346E-2,{"$f":"IF(GL139<0,0,$B$5+$B$6*((1-EXP(-GL140/$B$9))/(GL140/$B$9))+$B$7*((1-EXP(-GL140/$B$9))/(GL140/$B$9)-EXP(-GL140/$B$9))+$B$8*((1-EXP(-GL140/$B$10))/(GL140/$B$10)-EXP(-GL140/$B$10)))","v":4.9678334227494902E-2},4.972484145906414E-2,4.977164713303367E-2,4.9817206969621164E-2,4.9863316045030692E-2,4.9907954616246641E-2,4.9953136006234078E-2,4.999688096962962E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B141*B140)","v":0.99834246303842578},0.99583830409992702,0.99478742250500374,0.99476133953947821,0.99540513239956119,0.99642545158501594,0.99754136565080931,0.9985551817305458,0.99925957346948824,0.999513846482044,0.99918898248120747,0.99817134853773837,0.99640378940210772,0.99378645081532335,0.99033583099170919,0.98594929466183412,0.98071299860975281,0.97454855260649642,0.96753720279514366,0.95957656403437186,0.9508727701184555,0.94126869707771899,0.93101876730542821,0.91994099144232611,0.90832968230873723,0.89604765016330201,0.88328412081750762,0.86987484268702231,0.85616966295200891,0.84191598405258317,0.82748056826621907,0.81259184423173947,0.7976272749265586,0.78238463921107559,0.7670771757764554,0.75148929093085293,0.73600463322970056,0.72031432967738129,0.70479915974636587,0.68914435832847254,0.67372484088178397,0.65830827800359004,0.64308997123598288,0.62783792545525074,0.61290884263949619,0.59798692957209032,0.58341753519797646,0.56888901651851531,0.55473442890686742,0.54072516319578068,0.52702568410759609,0.51341588426152007,0.50020268554686043,0.48709585581583842,0.47438891642610947,0.46180082503830522,0.4496117305686953,0.4376163084551053,0.42594822830387796,0.41441383991178682,0.4032671610958658,0.39225765739547519,0.38162672724173574,0.37113444262906831,{"$f":"EXP(-BN141*BN140)","v":0.36100997239662136},0.35107847584099877,0.341447001750596,0.33195257794132815,0.32280125440705199,0.31378452449214644,0.30509755634767244,0.29654194741181467,0.28830245795008175,0.28023473023291923,0.27242398294086606,0.26473655361905257,0.25733782844437075,0.2500578965176275,0.24305313673748591,0.23616246418139536,0.22953369831604947,0.2230497396617061,0.2167782695511408,0.21061127215958178,0.204680755908731,0.1988499134156651,0.19324344824815093,0.1877319280488714,0.1824331376961883,0.17725303615482621,0.17224532894668948,0.16732345255049974,0.16259246226709195,0.15794294615325596,0.15347409745528931,0.14908252212070502,0.14486187083397109,0.14073704308974505,0.13675064121810696,0.13283361674002625,0.12906944388023553,0.12537094821878078,0.12181692567172818,0.11832504918397885,0.11496969536669732,0.11169107551492348,0.10852298098807493,0.10541047629720764,0.10241983284979177,9.9481737361046152E-2,9.6658738487506807E-2,9.3885399962025051E-2,9.1220755480141164E-2,8.8617287251049892E-2,8.6101797377187414E-2,8.3630640360209632E-2,8.1256407023660909E-2,7.8924047602379838E-2,7.6683195091570067E-2,7.4481888728351445E-2,7.236696948034492E-2,7.0300706884317568E-2,6.8304359465996861E-2,6.6343277943768597E-2,6.4459187094868114E-2,6.2608392012143951E-2,6.0830269291618652E-2,5.9083580054198129E-2,{"$f":"EXP(-DZ141*DZ140)","v":5.7405484635821402E-2},5.5766038878546656E-2,5.4182104455244191E-2,5.2626185282120569E-2,5.1131381204414537E-2,4.9663021333486164E-2,4.825234211242866E-2,4.6866623221181306E-2,4.553534250888875E-2,4.4234741601141762E-2,4.2978194798923876E-2,4.1743887241918333E-2,4.0558075063465218E-2,3.939325247972493E-2,3.8274197245500928E-2,3.7174951782646279E-2,3.6118898670171304E-2,3.508719013146766E-2,3.4090434413288122E-2,3.3111326034151269E-2,3.2170691744133298E-2,3.1246712114336665E-2,3.0359041119581785E-2,2.9487087781612433E-2,2.8649399324231942E-2,2.7831024713241403E-2,2.7036024907904042E-2,2.626373249676615E-2,2.5513499100509492E-2,2.4784694831748326E-2,2.4076707769899692E-2,2.3388943450726549E-2,2.2720824370177379E-2,2.207178950213648E-2,2.1441293829714939E-2,2.0828807889726655E-2,2.0233817329985998E-2,1.9655822479085424E-2,1.9094337928310941E-2,1.8548892125367894E-2,1.8019026979590257E-2,1.750993512843203E-2,1.7007009398419884E-2,1.6526509417984225E-2,1.6049245020729734E-2,1.5595804267047606E-2,1.5145416944463272E-2,1.4717511692002182E-2,1.4292487963876069E-2,1.3888680267697422E-2,1.3489763685569969E-2,1.310863519624173E-2,1.2730073300977959E-2,1.237040824633652E-2,1.2013165270854683E-2,1.1673754971161653E-2,1.1336630369015638E-2,1.1016334200609915E-2,1.0699917693822746E-2,1.039761058825088E-2,1.0097339342201792E-2,9.8120569240944533E-3,9.5286957241222311E-3,9.2594792513050264E-3,{"$f":"EXP(-GL141*GL140)","v":8.9920758092670687E-3},8.7380205273487506E-3,8.4870425813663216E-3,8.2472560791933252E-3,8.0090844233722414E-3,7.7828017541624519E-3,7.5580429934944933E-3,7.3445036817454575E-3]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B53)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN53)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ53)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP53)","v":-43022},{"$f":"DAYS360($B$3,EQ53)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B144/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN144/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ144/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL144/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B144<0,0,$B$5+$B$6*((1-EXP(-B145/$B$9))/(B145/$B$9))+$B$7*((1-EXP(-B145/$B$9))/(B145/$B$9)-EXP(-B145/$B$9))+$B$8*((1-EXP(-B145/$B$10))/(B145/$B$10)-EXP(-B145/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN144<0,0,$B$5+$B$6*((1-EXP(-BN145/$B$9))/(BN145/$B$9))+$B$7*((1-EXP(-BN145/$B$9))/(BN145/$B$9)-EXP(-BN145/$B$9))+$B$8*((1-EXP(-BN145/$B$10))/(BN145/$B$10)-EXP(-BN145/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ144<0,0,$B$5+$B$6*((1-EXP(-DZ145/$B$9))/(DZ145/$B$9))+$B$7*((1-EXP(-DZ145/$B$9))/(DZ145/$B$9)-EXP(-DZ145/$B$9))+$B$8*((1-EXP(-DZ145/$B$10))/(DZ145/$B$10)-EXP(-DZ145/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL144<0,0,$B$5+$B$6*((1-EXP(-GL145/$B$9))/(GL145/$B$9))+$B$7*((1-EXP(-GL145/$B$9))/(GL145/$B$9)-EXP(-GL145/$B$9))+$B$8*((1-EXP(-GL145/$B$10))/(GL145/$B$10)-EXP(-GL145/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B146*B145)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN146*BN145)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ146*DZ145)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL146*GL145)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B55)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN55)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ55)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP55)","v":-43022},{"$f":"DAYS360($B$3,EQ55)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B149/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN149/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ149/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL149/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B149<0,0,$B$5+$B$6*((1-EXP(-B150/$B$9))/(B150/$B$9))+$B$7*((1-EXP(-B150/$B$9))/(B150/$B$9)-EXP(-B150/$B$9))+$B$8*((1-EXP(-B150/$B$10))/(B150/$B$10)-EXP(-B150/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN149<0,0,$B$5+$B$6*((1-EXP(-BN150/$B$9))/(BN150/$B$9))+$B$7*((1-EXP(-BN150/$B$9))/(BN150/$B$9)-EXP(-BN150/$B$9))+$B$8*((1-EXP(-BN150/$B$10))/(BN150/$B$10)-EXP(-BN150/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ149<0,0,$B$5+$B$6*((1-EXP(-DZ150/$B$9))/(DZ150/$B$9))+$B$7*((1-EXP(-DZ150/$B$9))/(DZ150/$B$9)-EXP(-DZ150/$B$9))+$B$8*((1-EXP(-DZ150/$B$10))/(DZ150/$B$10)-EXP(-DZ150/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL149<0,0,$B$5+$B$6*((1-EXP(-GL150/$B$9))/(GL150/$B$9))+$B$7*((1-EXP(-GL150/$B$9))/(GL150/$B$9)-EXP(-GL150/$B$9))+$B$8*((1-EXP(-GL150/$B$10))/(GL150/$B$10)-EXP(-GL150/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B151*B150)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN151*BN150)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ151*DZ150)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL151*GL150)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B57)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN57)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ57)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP57)","v":-43022},{"$f":"DAYS360($B$3,EQ57)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B154/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN154/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ154/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL154/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B154<0,0,$B$5+$B$6*((1-EXP(-B155/$B$9))/(B155/$B$9))+$B$7*((1-EXP(-B155/$B$9))/(B155/$B$9)-EXP(-B155/$B$9))+$B$8*((1-EXP(-B155/$B$10))/(B155/$B$10)-EXP(-B155/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN154<0,0,$B$5+$B$6*((1-EXP(-BN155/$B$9))/(BN155/$B$9))+$B$7*((1-EXP(-BN155/$B$9))/(BN155/$B$9)-EXP(-BN155/$B$9))+$B$8*((1-EXP(-BN155/$B$10))/(BN155/$B$10)-EXP(-BN155/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ154<0,0,$B$5+$B$6*((1-EXP(-DZ155/$B$9))/(DZ155/$B$9))+$B$7*((1-EXP(-DZ155/$B$9))/(DZ155/$B$9)-EXP(-DZ155/$B$9))+$B$8*((1-EXP(-DZ155/$B$10))/(DZ155/$B$10)-EXP(-DZ155/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL154<0,0,$B$5+$B$6*((1-EXP(-GL155/$B$9))/(GL155/$B$9))+$B$7*((1-EXP(-GL155/$B$9))/(GL155/$B$9)-EXP(-GL155/$B$9))+$B$8*((1-EXP(-GL155/$B$10))/(GL155/$B$10)-EXP(-GL155/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B156*B155)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN156*BN155)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ156*DZ155)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL156*GL155)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B59)","v":71},251,430,611,790,971,1150,1331,1510,1690,1869,2050,2229,2410,2589,2770,2949,3129,3308,3489,3668,3849,4028,4209,4388,4568,4747,4928,5107,5288,5467,5648,5827,6007,6186,6367,6546,6727,6906,7087,7266,7446,7625,7806,7985,8166,8345,8526,8705,8885,9064,9245,9424,9605,9784,9965,10144,10324,10503,10684,10863,11044,11223,11404,{"$f":"DAYS360($B$3,BN59)","v":11583},11763,11942,12123,12302,12483,12662,12843,13022,13202,13381,13562,13741,13922,14101,14282,14461,14641,14820,15001,15180,15361,15540,15721,15900,16080,16259,16440,16619,16800,16979,17160,17339,17519,17699,17879,18059,18239,18419,18599,18779,18957,19138,19316,19498,19676,19858,20036,20218,20396,20577,20755,20937,21115,21297,21475,21657,21835,22016,22194,22376,22554,22736,22914,{"$f":"DAYS360($B$3,DZ59)","v":23096},23274,23455,23633,23815,23993,24175,24353,24535,24713,24894,25072,25254,25432,25614,25792,{"$f":"DAYS360($B$3,EP59)","v":25974},{"$f":"DAYS360($B$3,EQ59)","v":26152},26333,26511,26693,26871,27053,27231,27413,27591,27772,27950,28132,28310,28492,28670,28852,29030,29212,29390,29572,29750,29932,30110,30292,30470,30651,30829,31011,31189,31371,31549,31731,31909,32090,32268,32450,32628,32810,32988,33170,33348,33529,33707,33889,34067,34249,34427,34609,34787,34968,35146,35328,35506,35688,35866]
["Conversion in Years",{"$f":"B159/365","v":0.19452054794520549},0.68767123287671228,1.178082191780822,1.6739726027397259,2.1643835616438358,2.6602739726027398,3.1506849315068495,3.6465753424657534,4.1369863013698627,4.6301369863013697,5.1205479452054794,5.6164383561643838,6.1068493150684935,6.602739726027397,7.0931506849315067,7.5890410958904111,8.0794520547945208,8.5726027397260278,9.0630136986301366,9.5589041095890419,10.049315068493151,10.545205479452054,11.035616438356165,11.531506849315068,12.021917808219179,12.515068493150684,13.005479452054795,13.501369863013698,13.991780821917809,14.487671232876712,14.978082191780821,15.473972602739726,15.964383561643835,16.457534246575342,16.947945205479453,17.443835616438356,17.934246575342467,18.43013698630137,18.920547945205481,19.416438356164385,19.906849315068492,20.399999999999999,20.890410958904109,21.386301369863013,21.876712328767123,22.372602739726027,22.863013698630137,23.358904109589041,23.849315068493151,24.342465753424658,24.832876712328765,25.328767123287673,25.81917808219178,26.315068493150687,26.805479452054794,27.301369863013697,27.791780821917808,28.284931506849315,28.775342465753425,29.271232876712329,29.761643835616439,30.257534246575343,30.747945205479454,31.243835616438357,{"$f":"BN159/365","v":31.734246575342464},32.227397260273975,32.717808219178082,33.213698630136989,33.704109589041096,34.200000000000003,34.69041095890411,35.186301369863017,35.676712328767124,36.169863013698631,36.660273972602738,37.156164383561645,37.646575342465752,38.142465753424659,38.632876712328766,39.128767123287673,39.61917808219178,40.112328767123287,40.602739726027394,41.098630136986301,41.589041095890408,42.084931506849315,42.575342465753423,43.07123287671233,43.561643835616437,44.054794520547944,44.545205479452058,45.041095890410958,45.531506849315072,46.027397260273972,46.517808219178079,47.013698630136986,47.504109589041093,47.9972602739726,48.490410958904107,48.983561643835614,49.476712328767121,49.969863013698628,50.463013698630135,50.956164383561642,51.449315068493149,51.936986301369863,52.43287671232877,52.920547945205477,53.419178082191777,53.906849315068492,54.405479452054792,54.893150684931506,55.391780821917806,55.87945205479452,56.375342465753427,56.863013698630134,57.361643835616441,57.849315068493148,58.347945205479455,58.835616438356162,59.334246575342469,59.821917808219176,60.317808219178083,60.805479452054797,61.304109589041097,61.791780821917811,62.290410958904111,62.778082191780825,{"$f":"DZ159/365","v":63.276712328767125},63.764383561643832,64.260273972602747,64.747945205479454,65.246575342465746,65.734246575342468,66.232876712328761,66.720547945205482,67.219178082191775,67.706849315068496,68.202739726027403,68.69041095890411,69.189041095890417,69.676712328767124,70.175342465753431,70.663013698630138,71.161643835616445,71.649315068493152,72.145205479452059,72.632876712328766,73.131506849315073,73.61917808219178,74.117808219178087,74.605479452054794,75.104109589041101,75.591780821917808,76.087671232876716,76.575342465753423,77.07397260273973,77.561643835616437,78.060273972602744,78.547945205479451,79.046575342465758,79.534246575342465,80.032876712328772,80.520547945205479,81.019178082191786,81.506849315068493,82.0054794520548,82.493150684931507,82.991780821917814,83.479452054794521,83.975342465753428,84.463013698630135,84.961643835616442,85.449315068493149,85.947945205479456,86.435616438356163,86.93424657534247,87.421917808219177,87.917808219178085,88.405479452054792,88.904109589041099,89.391780821917806,89.890410958904113,90.37808219178082,90.876712328767127,91.364383561643834,91.860273972602741,92.347945205479448,92.846575342465755,93.334246575342462,93.832876712328769,94.320547945205476,{"$f":"GL159/365","v":94.819178082191783},95.30684931506849,95.802739726027397,96.290410958904104,96.789041095890411,97.276712328767118,97.775342465753425,98.263013698630132]
["Nelson Siegel Interest Rate",{"$f":"IF(B159<0,0,$B$5+$B$6*((1-EXP(-B160/$B$9))/(B160/$B$9))+$B$7*((1-EXP(-B160/$B$9))/(B160/$B$9)-EXP(-B160/$B$9))+$B$8*((1-EXP(-B160/$B$10))/(B160/$B$10)-EXP(-B160/$B$10)))","v":7.8422625953332159E-3},5.9661914710497088E-3,4.4196186281062477E-3,3.1459839130779654E-3,2.1435378441276853E-3,1.362318838197929E-3,7.9493971204680491E-4,4.060217701331581E-4,1.8388040305583608E-4,1.049672981134897E-4,1.5359279864979314E-4,3.1638170874326299E-4,5.7611706219073966E-4,9.2611598530556449E-4,1.34753918560504E-3,1.8396414698689245E-3,2.3825281356815164E-3,2.9766720094117627E-3,3.6082092666216425E-3,4.2814309892482694E-3,4.9755875182633247E-3,5.7008569439056522E-3,6.4365153782577345E-3,7.1947511821375265E-3,7.9550793271652154E-3,8.7268272464029462E-3,9.4984979588679241E-3,1.0280431227062348E-2,1.1053060094076361E-2,1.1831612051398599E-2,1.2597125045519242E-2,1.3365152913417111E-2,1.4117397119638886E-2,1.4865378886331992E-2,1.5599814706922732E-2,1.6332094758448434E-2,1.7045339723571917E-2,1.7754902071410283E-2,1.8444629867890194E-2,1.9129554284894379E-2,1.9794247241009755E-2,2.0449737304768734E-2,2.1088591806760038E-2,2.17213160989842E-2,2.2333887888056569E-2,2.2940002266797821E-2,2.3526310709441001E-2,2.4105997471731477E-2,2.4666363297894955E-2,2.5217046319108594E-2,2.5752087199985674E-2,2.628052893934818E-2,2.6790888646619937E-2,2.7294783005223255E-2,2.7781296222779694E-2,2.8261532498290221E-2,2.8725114942753871E-2,2.9180150772823321E-2,2.9621828274522422E-2,3.0057710056606401E-2,3.0478412770356789E-2,3.0893591129373288E-2,3.1294319241974566E-2,3.1689803679252337E-2,{"$f":"IF(BN159<0,0,$B$5+$B$6*((1-EXP(-BN160/$B$9))/(BN160/$B$9))+$B$7*((1-EXP(-BN160/$B$9))/(BN160/$B$9)-EXP(-BN160/$B$9))+$B$8*((1-EXP(-BN160/$B$10))/(BN160/$B$10)-EXP(-BN160/$B$10)))","v":3.2071550555526684E-2},3.244628106513936E-2,3.2810070956868831E-2,3.3169182989114976E-2,3.3515914227931543E-2,3.3858245385047336E-2,3.4188835853424138E-2,3.451529654840213E-2,3.4830628252418561E-2,3.5140390381791509E-2,3.5441345743886243E-2,3.5738681898485392E-2,3.6026023370397953E-2,3.6309984457133848E-2,3.6584475127223737E-2,3.6855812252390652E-2,3.7118174741512355E-2,3.7376180973332729E-2,3.7627128934616727E-2,3.7875339969137833E-2,3.8115484707442526E-2,3.8353083083720874E-2,3.858303106666261E-2,3.881061159033361E-2,3.9030933205542628E-2,3.9247862542616696E-2,3.9459118248651337E-2,3.9668330551692277E-2,3.9870997591813451E-2,4.0071767793604107E-2,4.026631832572769E-2,4.0459108806307431E-2,4.0645985641731497E-2,4.0830216609350933E-2,4.1010848269940947E-2,4.1187978442913331E-2,4.1361701832478004E-2,4.1532110126373367E-2,4.1699292092511886E-2,4.1863333673447967E-2,4.202431807859186E-2,4.2180586298487865E-2,4.2336581219856728E-2,4.2487205839426001E-2,4.2638434146600068E-2,4.2783688566512046E-2,4.2929567047718109E-2,4.306972285293853E-2,4.3210520481314685E-2,4.3345832499386172E-2,4.348106108979588E-2,4.361178098863705E-2,4.3743171184703944E-2,4.3869510502879794E-2,4.3996531250383275E-2,4.4118701046816922E-2,4.4241561553818753E-2,4.435976021095156E-2,4.4478009213324232E-2,4.4592433559340394E-2,4.4707562244828969E-2,4.481837708529246E-2,4.4929900920518739E-2,4.5037271549125624E-2,{"$f":"IF(DZ159<0,0,$B$5+$B$6*((1-EXP(-DZ160/$B$9))/(DZ160/$B$9))+$B$7*((1-EXP(-DZ160/$B$9))/(DZ160/$B$9)-EXP(-DZ160/$B$9))+$B$8*((1-EXP(-DZ160/$B$10))/(DZ160/$B$10)-EXP(-DZ160/$B$10)))","v":4.5145354555689465E-2},4.5249436678098776E-2,4.535366202206037E-2,4.5454610929752115E-2,4.5556275629768495E-2,4.5654220828254877E-2,4.5752882065045797E-2,4.5847954190515017E-2,4.5943741749800981E-2,4.6036064156042222E-2,4.6128593141861685E-2,4.621828953667928E-2,4.6308697944420274E-2,4.6395871058538152E-2,4.6483753513388737E-2,4.6568507599932196E-2,4.6653967803776619E-2,4.6736401546741857E-2,4.681908403393692E-2,4.6899296963890946E-2,4.6980208155824377E-2,4.7058282557231379E-2,4.7137050681664905E-2,4.7213070573192295E-2,4.7289779306266544E-2,4.7363824411775779E-2,4.743814525160317E-2,4.7510296438693811E-2,4.7583125853357222E-2,4.7653449662827363E-2,4.7724446024110745E-2,4.7793010819810577E-2,4.7862242292758983E-2,4.7929113095877107E-2,4.7996644531035915E-2,4.8061883218607493E-2,4.8127776347929252E-2,4.8191441837792282E-2,4.8255755457214555E-2,4.8317903880426893E-2,4.8380694020116521E-2,4.8441378881766972E-2,4.850236403032776E-2,4.8561640214812685E-2,4.8621545079524375E-2,4.8679457292891193E-2,4.8737991577910589E-2,4.8794586314629795E-2,4.8851796479351339E-2,4.8907118151037154E-2,4.8962743007616383E-2,4.9016837418833725E-2,4.9071533933543798E-2,4.9124438194626918E-2,4.9177937881486611E-2,4.9229690818122951E-2,4.9282032511345386E-2,4.9332671281929752E-2,4.9383612242450525E-2,4.9433175374375693E-2,4.9483314000757284E-2,4.9531832535783804E-2,4.9580919967923853E-2,4.9628426573495532E-2,{"$f":"IF(GL159<0,0,$B$5+$B$6*((1-EXP(-GL160/$B$9))/(GL160/$B$9))+$B$7*((1-EXP(-GL160/$B$9))/(GL160/$B$9)-EXP(-GL160/$B$9))+$B$8*((1-EXP(-GL160/$B$10))/(GL160/$B$10)-EXP(-GL160/$B$10)))","v":4.9676495515622698E-2},4.9723021512780685E-2,4.9769845975642157E-2,4.9815424007434717E-2,4.9861551403400928E-2,4.9906207620806775E-2,4.9951406781309604E-2,4.9995168863729733E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B161*B160)","v":0.99847568173786705},0.99590562665178239,0.99480685723241247,0.99474755172028073,0.99537130749500513,0.996382417926305,0.99749852933288563,0.99852050655564151,0.99923957855850454,0.99951410511582472,0.99921382990424834,0.99822463945609907,0.99648792173849854,0.99390375516115836,0.99048723684212725,0.98613588969092181,0.98093456710369542,0.9748050013294467,0.96782765490460843,0.95990036316344995,0.95122823867803008,0.94165462865328176,0.93143309650838102,0.92038214283473485,0.90879538438574525,0.89653599091244629,0.88379289980562314,0.87040217472550441,0.85671326675702941,0.84247397658793099,0.82805079959420702,0.81317250390753282,0.7982163982755317,0.78298050423269994,0.76767807655118847,0.75209368908867447,0.7366110118163558,0.72092131748472077,0.70540547211460403,0.68974879592598903,0.67432634279226145,0.65890583790956569,0.64368271723189374,0.62842498590552331,0.61348955483498735,0.59856056912238276,0.58398360859146425,0.56944693229774879,0.555283841476641,0.5412656495173952,0.52755697682717373,0.5139376124852304,0.50071473817068901,0.4875979506638719,0.47488103210151811,0.46228275484729064,0.45008352669090074,0.43807788447876672,0.42639963886893728,0.41485499443585522,0.40369821790136007,0.39267856929702222,0.38203768886387485,0.37153544202989758,{"$f":"EXP(-BN161*BN160)","v":0.36140123145140685},0.35146006421550335,0.34181910683826322,0.33231523830258658,0.32315472486178987,0.31412886091832104,0.30543302170514042,0.29686861071638454,0.28862058606729873,0.28054444809047241,0.27272551069705203,0.26502997677921036,0.25762341217658852,0.25033573084284716,0.24332348250697927,0.23642541405552089,0.22978950720332716,0.223298539817984,0.21702026932636181,0.21084656529947332,0.20490958213684515,0.19907236549545923,0.19345975724611328,0.18794218502801149,0.18263756467420603,0.17745175325085086,0.17243851679459124,0.1675111973348119,0.16277496743174238,0.15812029495668806,0.15364648404224363,0.14925002663303305,0.14502467824072846,0.14089525547468817,0.1368824314231564,0.13298301295725942,0.12919388441621549,0.12551200674837376,0.1219344165458211,0.11845822498795319,0.11508061670786285,0.11183479595181471,0.10862771043116518,0.10556311973085615,0.10251869499670038,9.9625825812379859E-2,9.6752057814275857E-2,9.4021407194854467E-2,9.1308839334183184E-2,8.8731407198887266E-2,8.6184950069958008E-2,8.375182648166031E-2,8.1334889793291426E-2,7.9038426373595622E-2,7.6757268406919668E-2,7.458984011397346E-2,7.2436879631223638E-2,7.0391277029092578E-2,6.8370349874545974E-2,6.6439448000664994E-2,6.4521466582673256E-2,6.2699153411179848E-2,6.088904578078376E-2,5.9169235959821501E-2,{"$f":"EXP(-DZ161*DZ160)","v":5.7460954546689334E-2},5.5837899575322029E-2,5.423446173610711E-2,5.2702485686732047E-2,5.1180792172763827E-2,4.973502781421292E-2,4.829897224855164E-2,4.6934576997183862E-2,4.557934806127388E-2,4.4291749585889113E-2,4.3019729971205636E-2,4.1804415874855685E-2,4.0597272064001509E-2,3.9450373620959912E-2,3.8311187566108622E-2,3.7228857080323877E-2,3.6153806434128237E-2,3.5132411866694906E-2,3.4123382086413724E-2,3.3159339938261451E-2,3.220178431267539E-2,3.1292022572066348E-2,3.0388382979333807E-2,2.952984693783102E-2,2.8677089007036197E-2,2.7866895557073178E-2,2.7066512946873809E-2,2.6301817901887511E-2,2.5542270351590422E-2,2.4820635621507936E-2,2.4103858879239187E-2,2.3422860359329681E-2,2.2746446548531783E-2,2.2103796472964874E-2,2.1465473157088254E-2,2.0859012456088972E-2,2.0256635043405472E-2,1.9684326123859078E-2,1.9115870693624259E-2,1.8575790620653756E-2,1.803934714814389E-2,1.752968120618224E-2,1.7026188337117776E-2,1.654514650524859E-2,1.6067343903949965E-2,1.5613391810641211E-2,1.5162496590690886E-2,1.473410879274965E-2,1.43086057677716E-2,1.3904342699201671E-2,1.3504976259703427E-2,1.3123417972008984E-2,1.2744429172185611E-2,1.2384358522495219E-2,1.2026712682916508E-2,1.1686919628717091E-2,1.1349414849311417E-2,1.1028757480861431E-2,1.071198414887597E-2,1.0409336129140112E-2,1.0108726264561966E-2,9.8231221307664342E-3,9.5394413815062997E-3,9.2699213103990385E-3,{"$f":"EXP(-GL161*GL160)","v":9.0022163145048566E-3},8.7478745314773423E-3,8.4966135546222493E-3,8.256556642205792E-3,8.0181163971341559E-3,7.7915785459593493E-3,7.5665663217867026E-3,7.3527861987953864E-3]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B61)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN61)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ61)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP61)","v":-43022},{"$f":"DAYS360($B$3,EQ61)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B164/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN164/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ164/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL164/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B164<0,0,$B$5+$B$6*((1-EXP(-B165/$B$9))/(B165/$B$9))+$B$7*((1-EXP(-B165/$B$9))/(B165/$B$9)-EXP(-B165/$B$9))+$B$8*((1-EXP(-B165/$B$10))/(B165/$B$10)-EXP(-B165/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN164<0,0,$B$5+$B$6*((1-EXP(-BN165/$B$9))/(BN165/$B$9))+$B$7*((1-EXP(-BN165/$B$9))/(BN165/$B$9)-EXP(-BN165/$B$9))+$B$8*((1-EXP(-BN165/$B$10))/(BN165/$B$10)-EXP(-BN165/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ164<0,0,$B$5+$B$6*((1-EXP(-DZ165/$B$9))/(DZ165/$B$9))+$B$7*((1-EXP(-DZ165/$B$9))/(DZ165/$B$9)-EXP(-DZ165/$B$9))+$B$8*((1-EXP(-DZ165/$B$10))/(DZ165/$B$10)-EXP(-DZ165/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL164<0,0,$B$5+$B$6*((1-EXP(-GL165/$B$9))/(GL165/$B$9))+$B$7*((1-EXP(-GL165/$B$9))/(GL165/$B$9)-EXP(-GL165/$B$9))+$B$8*((1-EXP(-GL165/$B$10))/(GL165/$B$10)-EXP(-GL165/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B166*B165)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN166*BN165)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ166*DZ165)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL166*GL165)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B63)","v":78},258,437,618,797,978,1157,1338,1517,1697,1876,2057,2236,2417,2596,2777,2956,3136,3315,3496,3675,3856,4035,4216,4395,4575,4754,4935,5114,5295,5474,5655,5834,6014,6193,6374,6553,6734,6913,7094,7273,7453,7632,7813,7992,8173,8352,8533,8712,8892,9071,9252,9431,9612,9791,9972,10151,10331,10510,10691,10870,11051,11230,11411,{"$f":"DAYS360($B$3,BN63)","v":11590},11770,11949,12130,12309,12490,12669,12850,13029,13209,13388,13569,13748,13929,14108,14289,14468,14648,14827,15008,15187,15368,15547,15728,15907,16087,16266,16447,16626,16807,16986,17167,17346,17526,17705,17886,18065,18246,18425,18606,18785,18965,19144,19325,19504,19685,19864,20045,20224,20404,20583,20764,20943,21124,21303,21484,21663,21843,22022,22203,22382,22563,22742,22923,{"$f":"DAYS360($B$3,DZ63)","v":23102},23282,23461,23642,23821,24002,24181,24362,24541,24721,24900,25081,25260,25441,25620,25801,{"$f":"DAYS360($B$3,EP63)","v":25980},{"$f":"DAYS360($B$3,EQ63)","v":26160},26339,26520,26699,26880,27059,27240,27419,27599,27779,27959,28139,28319,28499,28679,28859,29039,29219,29399,29579,29759,29939,30119,30299,30477,30658,30836,31018,31196,31378,31556,31738,31916,32097,32275,32457,32635,32817,32995,33177,33355,33536,33714,33896,34074,34256,34434,34616,34794,34975,35153,35335,35513,35695,35873]
["Conversion in Years",{"$f":"B169/365","v":0.21369863013698631},0.70684931506849313,1.1972602739726028,1.6931506849315068,2.1835616438356165,2.6794520547945204,3.1698630136986301,3.6657534246575341,4.1561643835616442,4.6493150684931503,5.13972602739726,5.6356164383561644,6.1260273972602741,6.6219178082191785,7.1123287671232873,7.6082191780821917,8.0986301369863014,8.5917808219178085,9.0821917808219172,9.5780821917808225,10.068493150684931,10.564383561643835,11.054794520547945,11.550684931506849,12.04109589041096,12.534246575342467,13.024657534246575,13.520547945205479,14.010958904109589,14.506849315068493,14.997260273972604,15.493150684931507,15.983561643835616,16.476712328767125,16.967123287671232,17.463013698630139,17.953424657534246,18.449315068493149,18.93972602739726,19.435616438356163,19.926027397260274,20.419178082191781,20.909589041095892,21.405479452054795,21.895890410958906,22.391780821917809,22.882191780821916,23.378082191780823,23.86849315068493,24.361643835616437,24.852054794520548,25.347945205479451,25.838356164383562,26.334246575342465,26.824657534246576,27.32054794520548,27.81095890410959,28.304109589041097,28.794520547945204,29.290410958904111,29.780821917808218,30.276712328767122,30.767123287671232,31.263013698630136,{"$f":"BN169/365","v":31.753424657534246},32.246575342465754,32.736986301369861,33.232876712328768,33.723287671232875,34.219178082191782,34.709589041095889,35.205479452054796,35.695890410958903,36.18904109589041,36.679452054794524,37.175342465753424,37.665753424657531,38.161643835616438,38.652054794520545,39.147945205479452,39.638356164383559,40.131506849315066,40.62191780821918,41.11780821917808,41.608219178082194,42.104109589041094,42.594520547945208,43.090410958904108,43.580821917808223,44.073972602739723,44.564383561643837,45.060273972602737,45.550684931506851,46.046575342465751,46.536986301369865,47.032876712328765,47.523287671232879,48.016438356164386,48.506849315068493,49.0027397260274,49.493150684931507,49.989041095890414,50.479452054794521,50.975342465753428,51.465753424657535,51.958904109589042,52.449315068493149,52.945205479452056,53.435616438356163,53.93150684931507,54.421917808219177,54.917808219178085,55.408219178082192,55.901369863013699,56.391780821917806,56.887671232876713,57.37808219178082,57.873972602739727,58.364383561643834,58.860273972602741,59.350684931506848,59.843835616438355,60.334246575342469,60.830136986301369,61.320547945205476,61.816438356164383,62.30684931506849,62.802739726027397,{"$f":"DZ169/365","v":63.293150684931504},63.786301369863011,64.276712328767118,64.772602739726025,65.263013698630132,65.758904109589039,66.249315068493146,66.745205479452054,67.235616438356161,67.728767123287668,68.219178082191775,68.715068493150682,69.205479452054789,69.701369863013696,70.191780821917803,70.68767123287671,71.178082191780817,71.671232876712324,72.161643835616445,72.657534246575338,73.147945205479445,73.643835616438352,74.134246575342459,74.630136986301366,75.120547945205473,75.61369863013698,76.106849315068487,76.599999999999994,77.093150684931501,77.586301369863008,78.079452054794515,78.572602739726022,79.06575342465753,79.558904109589037,80.052054794520544,80.545205479452051,81.038356164383558,81.531506849315065,82.024657534246572,82.517808219178079,83.010958904109586,83.498630136986307,83.9945205479452,84.482191780821921,84.980821917808214,85.468493150684935,85.967123287671228,86.454794520547949,86.953424657534242,87.441095890410963,87.936986301369856,88.424657534246577,88.92328767123287,89.410958904109592,89.909589041095884,90.397260273972606,90.895890410958899,91.38356164383562,91.879452054794527,92.367123287671234,92.865753424657541,93.353424657534248,93.852054794520555,94.339726027397262,{"$f":"GL169/365","v":94.838356164383555},95.326027397260276,95.821917808219183,96.30958904109589,96.808219178082197,97.295890410958904,97.794520547945211,98.282191780821918]
["Nelson Siegel Interest Rate",{"$f":"IF(B169<0,0,$B$5+$B$6*((1-EXP(-B170/$B$9))/(B170/$B$9))+$B$7*((1-EXP(-B170/$B$9))/(B170/$B$9)-EXP(-B170/$B$9))+$B$8*((1-EXP(-B170/$B$10))/(B170/$B$10)-EXP(-B170/$B$10)))","v":7.7628583523357275E-3},5.8999560008827778E-3,4.3651413867732414E-3,3.1021635584832508E-3,2.1091488148616833E-3,1.336449507341797E-3,7.7658300790584001E-4,3.9442451750515417E-4,1.78217393072444E-4,1.0458997115225799E-4,1.5785794166833789E-4,3.2477822195375872E-4,5.8809604895193601E-4,9.4125807674960704E-4,1.365399501444875E-3,1.8598768861508574E-3,2.4047798111803687E-3,3.0006512869198421E-3,3.633638565717634E-3,4.3080827799264476E-3,5.0032323603239615E-3,5.7293107183160608E-3,6.4655967646063406E-3,7.2243119111559118E-3,7.9849775230316222E-3,8.7569432893845889E-3,9.5287236672216835E-3,1.0310672113852615E-2,1.108323271518219E-2,1.1861641862496164E-2,1.2626949923181918E-2,1.3394714627933402E-2,1.414665077226096E-2,1.4894281605922766E-2,1.5628333564426722E-2,1.6360195615685802E-2,1.7073002559174322E-2,1.7782101504919767E-2,1.847135465645855E-2,1.9155786104150696E-2,1.9819981750596627E-2,2.047496466729104E-2,2.1113310237881988E-2,2.1745517419981208E-2,2.2357577237833492E-2,2.2963175026701199E-2,2.3548975126916227E-2,2.4128151715292923E-2,2.4688017903369941E-2,2.5238204352808102E-2,2.5772758046651578E-2,2.6300714565656191E-2,2.6810602315397558E-2,2.7314027914917993E-2,2.7800086318748418E-2,2.8279871876739637E-2,2.8743017900844769E-2,2.9197624395093102E-2,2.963888453986141E-2,3.0074354107217927E-2,3.0494658892371129E-2,3.0909444713662415E-2,3.1309794318828743E-2,3.1704905756013924E-2,{"$f":"IF(BN169<0,0,$B$5+$B$6*((1-EXP(-BN170/$B$9))/(BN170/$B$9))+$B$7*((1-EXP(-BN170/$B$9))/(BN170/$B$9)-EXP(-BN170/$B$9))+$B$8*((1-EXP(-BN170/$B$10))/(BN170/$B$10)-EXP(-BN170/$B$10)))","v":3.2086293294404822E-2},3.2460671916159534E-2,3.2824121153178121E-2,3.318289798803109E-2,3.3529306738947273E-2,3.3871320742537403E-2,3.420160622572832E-2,3.4527767103863405E-2,3.4842810597723428E-2,3.5152291031352201E-2,3.5452974148527439E-2,3.575004281370231E-2,3.6037127265888591E-2,3.6320835858954181E-2,3.6595083944806373E-2,3.6866182776050804E-2,3.7128316334212319E-2,3.738609891267386E-2,3.7636830795532372E-2,3.7884829570352885E-2,3.812477037621298E-2,3.8362168408717756E-2,3.8591923888989799E-2,3.8819315275616106E-2,3.9039455132024892E-2,3.9256206834093588E-2,3.9467290844365177E-2,3.9676334398054514E-2,3.9878839213841832E-2,4.0079449942532985E-2,4.0273847134759011E-2,4.0466486841833404E-2,4.0653218668100344E-2,4.0837307795628663E-2,4.1016808487957301E-2,4.119479741658294E-2,4.1367435018348053E-2,4.1538671376731395E-2,4.1704810271187442E-2,4.186965078175342E-2,4.2029632521810356E-2,4.2187542454468874E-2,4.2341703017238608E-2,4.2494749653550601E-2,4.2643372657359846E-2,4.2790964513969798E-2,4.293433156680837E-2,4.3076744439216164E-2,4.3215119729435369E-2,4.335185936663033E-2,4.3485503677377912E-2,4.3618331718958125E-2,4.3747464350855858E-2,4.3875842585806679E-2,4.4000682215713849E-2,4.4124824982595179E-2,4.4245577104449096E-2,4.436502770275863E-2,4.4481896080228234E-2,4.4598170739334364E-2,4.4711326065210888E-2,4.482393398652873E-2,4.4933547346425184E-2,4.5042656399635561E-2,{"$f":"IF(DZ169<0,0,$B$5+$B$6*((1-EXP(-DZ170/$B$9))/(DZ170/$B$9))+$B$7*((1-EXP(-DZ170/$B$9))/(DZ170/$B$9)-EXP(-DZ170/$B$9))+$B$8*((1-EXP(-DZ170/$B$10))/(DZ170/$B$10)-EXP(-DZ170/$B$10)))","v":4.5148888910580776E-2},4.5254077366722267E-2,4.5357089613533019E-2,4.5459674916716208E-2,4.5559600885181739E-2,4.5659134698545767E-2,4.5756109448845117E-2,4.5852724451018623E-2,4.5946875476945537E-2,4.6040182362836357E-2,4.6131637437992867E-2,4.622279103292426E-2,4.6311656319546035E-2,4.6400246373354659E-2,4.6486629528241175E-2,4.6572761929419559E-2,4.6656764828383268E-2,4.6740080143507168E-2,4.6821805466081834E-2,4.6903324124715207E-2,4.6982856805309781E-2,4.7062202717514823E-2,4.7139629416458106E-2,4.7216887923185957E-2,4.7292290847344876E-2,4.7367129879300141E-2,4.7441000106451747E-2,4.7513920156684208E-2,4.7585908187749548E-2,4.7656981901707529E-2,4.7727158558855509E-2,4.7796454991171078E-2,4.7864887615281348E-2,4.7932472444980834E-2,4.7999225103315057E-2,4.8065160834242504E-2,4.8130294513895722E-2,4.8194640661453847E-2,4.8258213449643206E-2,4.8321026714877813E-2,4.838309396705559E-2,4.8443750884113956E-2,4.8504708113974726E-2,4.8563957319884332E-2,4.8623835077940769E-2,4.8681721237404607E-2,4.8740229339629904E-2,4.8796798905478278E-2,4.8853983769885811E-2,4.8909281114392411E-2,4.8964881647274971E-2,4.9018952535623606E-2,4.9073625397595799E-2,4.9126506907230638E-2,4.9179983712853537E-2,4.9231714636165658E-2,4.928403418652666E-2,4.9334651650383365E-2,4.938557129186949E-2,4.9435113791952867E-2,4.9485231657896311E-2,4.9533730209567695E-2,4.9582797530417611E-2,4.9630284774261346E-2,{"$f":"IF(GL169<0,0,$B$5+$B$6*((1-EXP(-GL170/$B$9))/(GL170/$B$9))+$B$7*((1-EXP(-GL170/$B$9))/(GL170/$B$9)-EXP(-GL170/$B$9))+$B$8*((1-EXP(-GL170/$B$10))/(GL170/$B$10)-EXP(-GL170/$B$10)))","v":4.9678334227494902E-2},4.972484145906414E-2,4.977164713303367E-2,4.9817206969621164E-2,4.9863316045030692E-2,4.9907954616246641E-2,4.9953136006234078E-2,4.999688096962962E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B171*B170)","v":0.99834246303842578},0.99583830409992702,0.99478742250500374,0.99476133953947821,0.99540513239956119,0.99642545158501594,0.99754136565080931,0.9985551817305458,0.99925957346948824,0.999513846482044,0.99918898248120747,0.99817134853773837,0.99640378940210772,0.99378645081532335,0.99033583099170919,0.98594929466183412,0.98071299860975281,0.97454855260649642,0.96753720279514366,0.95957656403437186,0.9508727701184555,0.94126869707771899,0.93101876730542821,0.91994099144232611,0.90832968230873723,0.89604765016330201,0.88328412081750762,0.86987484268702231,0.85616966295200891,0.84191598405258317,0.82748056826621907,0.81259184423173947,0.7976272749265586,0.78238463921107559,0.7670771757764554,0.75148929093085293,0.73600463322970056,0.72031432967738129,0.70479915974636587,0.68914435832847254,0.67372484088178397,0.65830827800359004,0.64308997123598288,0.62783792545525074,0.61290884263949619,0.59798692957209032,0.58341753519797646,0.56888901651851531,0.55473442890686742,0.54072516319578068,0.52702568410759609,0.51341588426152007,0.50020268554686043,0.48709585581583842,0.47438891642610947,0.46180082503830522,0.4496117305686953,0.4376163084551053,0.42594822830387796,0.41441383991178682,0.4032671610958658,0.39225765739547519,0.38162672724173574,0.37113444262906831,{"$f":"EXP(-BN171*BN170)","v":0.36100997239662136},0.35107847584099877,0.341447001750596,0.33195257794132815,0.32280125440705199,0.31378452449214644,0.30509755634767244,0.29654194741181467,0.28830245795008175,0.28023473023291923,0.27242398294086606,0.26473655361905257,0.25733782844437075,0.2500578965176275,0.24305313673748591,0.23616246418139536,0.22953369831604947,0.2230497396617061,0.2167782695511408,0.21061127215958178,0.204680755908731,0.1988499134156651,0.19324344824815093,0.1877319280488714,0.1824331376961883,0.17725303615482621,0.17224532894668948,0.16732345255049974,0.16259246226709195,0.15794294615325596,0.15347409745528931,0.14908252212070502,0.14486187083397109,0.14073704308974505,0.13675064121810696,0.13283361674002625,0.12906944388023553,0.12537094821878078,0.12181692567172818,0.11832504918397885,0.11496969536669732,0.11169107551492348,0.10852298098807493,0.10541047629720764,0.10241983284979177,9.9481737361046152E-2,9.6658738487506807E-2,9.3885399962025051E-2,9.1220755480141164E-2,8.8617287251049892E-2,8.6101797377187414E-2,8.3630640360209632E-2,8.1256407023660909E-2,7.8924047602379838E-2,7.6683195091570067E-2,7.4481888728351445E-2,7.236696948034492E-2,7.0300706884317568E-2,6.8304359465996861E-2,6.6343277943768597E-2,6.4459187094868114E-2,6.2608392012143951E-2,6.0830269291618652E-2,5.9083580054198129E-2,{"$f":"EXP(-DZ171*DZ170)","v":5.7405484635821402E-2},5.5766038878546656E-2,5.4182104455244191E-2,5.2626185282120569E-2,5.1131381204414537E-2,4.9663021333486164E-2,4.825234211242866E-2,4.6866623221181306E-2,4.553534250888875E-2,4.4234741601141762E-2,4.2978194798923876E-2,4.1743887241918333E-2,4.0558075063465218E-2,3.939325247972493E-2,3.8274197245500928E-2,3.7174951782646279E-2,3.6118898670171304E-2,3.508719013146766E-2,3.4090434413288122E-2,3.3111326034151269E-2,3.2170691744133298E-2,3.1246712114336665E-2,3.0359041119581785E-2,2.9487087781612433E-2,2.8649399324231942E-2,2.7831024713241403E-2,2.7036024907904042E-2,2.626373249676615E-2,2.5513499100509492E-2,2.4784694831748326E-2,2.4076707769899692E-2,2.3388943450726549E-2,2.2720824370177379E-2,2.207178950213648E-2,2.1441293829714939E-2,2.0828807889726655E-2,2.0233817329985998E-2,1.9655822479085424E-2,1.9094337928310941E-2,1.8548892125367894E-2,1.8019026979590257E-2,1.750993512843203E-2,1.7007009398419884E-2,1.6526509417984225E-2,1.6049245020729734E-2,1.5595804267047606E-2,1.5145416944463272E-2,1.4717511692002182E-2,1.4292487963876069E-2,1.3888680267697422E-2,1.3489763685569969E-2,1.310863519624173E-2,1.2730073300977959E-2,1.237040824633652E-2,1.2013165270854683E-2,1.1673754971161653E-2,1.1336630369015638E-2,1.1016334200609915E-2,1.0699917693822746E-2,1.039761058825088E-2,1.0097339342201792E-2,9.8120569240944533E-3,9.5286957241222311E-3,9.2594792513050264E-3,{"$f":"EXP(-GL171*GL170)","v":8.9920758092670687E-3},8.7380205273487506E-3,8.4870425813663216E-3,8.2472560791933252E-3,8.0090844233722414E-3,7.7828017541624519E-3,7.5580429934944933E-3,7.3445036817454575E-3]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B65)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN65)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ65)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP65)","v":-43022},{"$f":"DAYS360($B$3,EQ65)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B174/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN174/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ174/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL174/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B174<0,0,$B$5+$B$6*((1-EXP(-B175/$B$9))/(B175/$B$9))+$B$7*((1-EXP(-B175/$B$9))/(B175/$B$9)-EXP(-B175/$B$9))+$B$8*((1-EXP(-B175/$B$10))/(B175/$B$10)-EXP(-B175/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN174<0,0,$B$5+$B$6*((1-EXP(-BN175/$B$9))/(BN175/$B$9))+$B$7*((1-EXP(-BN175/$B$9))/(BN175/$B$9)-EXP(-BN175/$B$9))+$B$8*((1-EXP(-BN175/$B$10))/(BN175/$B$10)-EXP(-BN175/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ174<0,0,$B$5+$B$6*((1-EXP(-DZ175/$B$9))/(DZ175/$B$9))+$B$7*((1-EXP(-DZ175/$B$9))/(DZ175/$B$9)-EXP(-DZ175/$B$9))+$B$8*((1-EXP(-DZ175/$B$10))/(DZ175/$B$10)-EXP(-DZ175/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL174<0,0,$B$5+$B$6*((1-EXP(-GL175/$B$9))/(GL175/$B$9))+$B$7*((1-EXP(-GL175/$B$9))/(GL175/$B$9)-EXP(-GL175/$B$9))+$B$8*((1-EXP(-GL175/$B$10))/(GL175/$B$10)-EXP(-GL175/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B176*B175)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN176*BN175)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ176*DZ175)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL176*GL175)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B67)","v":168},347,527,707,887,1067,1247,1427,1607,1786,1966,2146,2326,2506,2686,2866,3046,3225,3405,3585,3765,3945,4125,4305,4485,4664,4844,5024,5204,5384,5564,5744,5924,6103,6283,6463,6643,6823,7003,7183,7363,7542,7722,7902,8082,8262,8442,8622,8802,8981,9161,9341,9521,9701,9881,10061,10241,10420,10600,10780,10960,11140,11320,11500,{"$f":"DAYS360($B$3,BN67)","v":11680},11859,12039,12219,12399,12579,12759,12939,13119,13298,13478,13658,13838,14018,14198,14378,14558,14737,14917,15097,15277,15457,15637,15817,15997,16176,16356,16536,16716,16896,17076,17256,17436,17615,17795,17975,18155,18335,18515,18695,18875,19054,19234,19414,19594,19774,19954,20134,20314,20493,20673,20853,21033,21213,21393,21573,21753,21932,22112,22292,22472,22652,22832,23012,{"$f":"DAYS360($B$3,DZ67)","v":23192},23371,23551,23731,23911,24091,24271,24451,24631,24810,24990,25170,25350,25530,25710,25890,{"$f":"DAYS360($B$3,EP67)","v":26070},{"$f":"DAYS360($B$3,EQ67)","v":26249},26429,26609,26789,26969,27149,27329,27509,27689,27868,28049,28228,28409,28588,28769,28948,29129,29308,29489,29668,29849,30028,30209,30388,30568,30747,30928,31107,31288,31467,31648,31827,32007,32186,32367,32546,32727,32906,33087,33266,33446,33625,33806,33985,34166,34345,34526,34705,34885,35064,35245,35424,35605,35784,35965]
["Conversion in Years",{"$f":"B179/365","v":0.46027397260273972},0.9506849315068493,1.4438356164383561,1.9369863013698629,2.43013698630137,2.9232876712328766,3.4164383561643836,3.9095890410958902,4.4027397260273968,4.8931506849315065,5.3863013698630136,5.8794520547945206,6.3726027397260276,6.8657534246575347,7.3589041095890408,7.8520547945205479,8.3452054794520549,8.8356164383561637,9.3287671232876708,9.8219178082191778,10.315068493150685,10.808219178082192,11.301369863013699,11.794520547945206,12.287671232876713,12.778082191780822,13.271232876712329,13.764383561643836,14.257534246575343,14.75068493150685,15.243835616438357,15.736986301369862,16.230136986301371,16.720547945205478,17.213698630136985,17.706849315068492,18.2,18.693150684931506,19.186301369863013,19.67945205479452,20.172602739726027,20.663013698630138,21.156164383561645,21.649315068493152,22.142465753424659,22.635616438356163,23.12876712328767,23.621917808219177,24.115068493150684,24.605479452054794,25.098630136986301,25.591780821917808,26.084931506849315,26.578082191780823,27.07123287671233,27.564383561643837,28.057534246575344,28.547945205479451,29.041095890410958,29.534246575342465,30.027397260273972,30.520547945205479,31.013698630136986,31.506849315068493,{"$f":"BN179/365","v":32},32.490410958904107,32.983561643835614,33.476712328767121,33.969863013698628,34.463013698630135,34.956164383561642,35.449315068493149,35.942465753424656,36.43287671232877,36.926027397260277,37.419178082191777,37.912328767123284,38.405479452054792,38.898630136986299,39.391780821917806,39.884931506849313,40.375342465753427,40.868493150684934,41.361643835616441,41.854794520547948,42.347945205479455,42.841095890410962,43.334246575342469,43.827397260273976,44.317808219178083,44.81095890410959,45.304109589041097,45.797260273972604,46.290410958904111,46.783561643835618,47.276712328767125,47.769863013698632,48.260273972602739,48.753424657534246,49.246575342465754,49.739726027397261,50.232876712328768,50.726027397260275,51.219178082191782,51.712328767123289,52.202739726027396,52.695890410958903,53.18904109589041,53.682191780821917,54.175342465753424,54.668493150684931,55.161643835616438,55.654794520547945,56.145205479452052,56.638356164383559,57.131506849315066,57.624657534246573,58.11780821917808,58.610958904109587,59.104109589041094,59.597260273972601,60.087671232876716,60.580821917808223,61.073972602739723,61.56712328767123,62.060273972602737,62.553424657534244,63.046575342465751,{"$f":"DZ179/365","v":63.539726027397258},64.030136986301372,64.523287671232879,65.016438356164386,65.509589041095893,66.0027397260274,66.495890410958907,66.989041095890414,67.482191780821921,67.972602739726028,68.465753424657535,68.958904109589042,69.452054794520549,69.945205479452056,70.438356164383563,70.93150684931507,71.424657534246577,71.915068493150685,72.408219178082192,72.901369863013699,73.394520547945206,73.887671232876713,74.38082191780822,74.873972602739727,75.367123287671234,75.860273972602741,76.350684931506848,76.846575342465755,77.336986301369862,77.832876712328769,78.323287671232876,78.819178082191783,79.30958904109589,79.805479452054797,80.295890410958904,80.791780821917811,81.282191780821918,81.778082191780825,82.268493150684932,82.764383561643839,83.254794520547946,83.747945205479454,84.238356164383561,84.734246575342468,85.224657534246575,85.720547945205482,86.210958904109589,86.706849315068496,87.197260273972603,87.69041095890411,88.180821917808217,88.676712328767124,89.167123287671231,89.663013698630138,90.153424657534245,90.649315068493152,91.139726027397259,91.632876712328766,92.123287671232873,92.61917808219178,93.109589041095887,93.605479452054794,94.095890410958901,94.591780821917808,{"$f":"GL179/365","v":95.082191780821915},95.575342465753423,96.06575342465753,96.561643835616437,97.052054794520544,97.547945205479451,98.038356164383558,98.534246575342465]
["Nelson Siegel Interest Rate",{"$f":"IF(B179<0,0,$B$5+$B$6*((1-EXP(-B180/$B$9))/(B180/$B$9))+$B$7*((1-EXP(-B180/$B$9))/(B180/$B$9)-EXP(-B180/$B$9))+$B$8*((1-EXP(-B180/$B$10))/(B180/$B$10)-EXP(-B180/$B$10)))","v":6.789176230963534E-3},5.099336362431317E-3,3.7027757628796953E-3,2.5783534698531341E-3,1.6974619781786604E-3,1.0341242962950137E-3,5.6476558876750182E-4,2.6800397774007223E-4,1.2445893645041117E-4,1.1627479005560382E-4,2.2753989307533473E-4,4.4428233256921246E-4,7.5350733202417253E-4,1.1434813685733403E-3,1.603619528043998E-3,2.1243824968173453E-3,2.6971823893675584E-3,3.3107589310479302E-3,3.9650619423738931E-3,4.6505552666362693E-3,5.3616637458653305E-3,6.0934018775944399E-3,6.8413191084362168E-3,7.6014499165781846E-3,8.3702682781572335E-3,9.1403339288591567E-3,9.9174949057445616E-3,1.0695017909345905E-2,1.1470753315458548E-2,1.2242817255611049E-2,1.3009565560381908E-2,1.3769570050858437E-2,1.4521596975691775E-2,1.5260486369696569E-2,1.5993595834223218E-2,1.6716009677192334E-2,1.7427092301502967E-2,1.8126321002414736E-2,1.8813273877769321E-2,1.9487618871437684E-2,2.0149103849917527E-2,2.0793981423797847E-2,2.1429338941754361E-2,2.2051474183973241E-2,2.2660372838780418E-2,2.3256063486135403E-2,2.3838612200059783E-2,2.4408117687039654E-2,2.4964706911637435E-2,2.5505544872869601E-2,2.6036845693584221E-2,2.6555742252794001E-2,2.7062438993589177E-2,2.7557152637400328E-2,2.8040109921320999E-2,2.8511545582032838E-2,2.8971700562942182E-2,2.9418355339996261E-2,2.9856748079098994E-2,3.0284603798189647E-2,3.0702174094604517E-2,3.1109710479136687E-2,3.1507463535727531E-2,3.1895682190030916E-2,{"$f":"IF(BN179<0,0,$B$5+$B$6*((1-EXP(-BN180/$B$9))/(BN180/$B$9))+$B$7*((1-EXP(-BN180/$B$9))/(BN180/$B$9)-EXP(-BN180/$B$9))+$B$8*((1-EXP(-BN180/$B$10))/(BN180/$B$10)-EXP(-BN180/$B$10)))","v":3.2274613075896852E-2},3.2642469601773971E-2,3.3003601286605955E-2,3.3356164979500669E-2,3.3700393463137468E-2,3.403651521247808E-2,3.4364754168632383E-2,3.4685329557611722E-2,3.4998455748971757E-2,3.5302662402077689E-2,3.5601551912820439E-2,3.5893604195624484E-2,3.6179013457415587E-2,3.6457968796350548E-2,3.6730654218704362E-2,3.6997248671916783E-2,3.7257926091615379E-2,3.7511454760890017E-2,3.7760830756172092E-2,3.8004781222260697E-2,3.824346075888263E-2,3.847701933640113E-2,3.8705602392044458E-2,3.892935093007277E-2,3.914840162499833E-2,3.9361707715714789E-2,3.9571780261289935E-2,3.9777539391282035E-2,3.9979105550443927E-2,4.0176595390816638E-2,4.0370121879795384E-2,4.0559794407422745E-2,4.0745718892601368E-2,4.0926995113163445E-2,4.1105747341076637E-2,4.1281048971626211E-2,4.1452993088081369E-2,4.1621669809049577E-2,4.1787166383971952E-2,4.1949567286395539E-2,4.210895430496453E-2,4.2264545417158961E-2,4.2418155405779534E-2,4.2568981235862835E-2,4.2717094832173785E-2,4.2862565853722501E-2,4.3005461770567854E-2,4.3145847938275805E-2,4.328378767005614E-2,4.3418595703742513E-2,4.3551837440421903E-2,4.3682810798928773E-2,4.3811571608939004E-2,4.393817398460409E-2,4.4062670383599012E-2,4.41851116641514E-2,4.4305547140104706E-2,4.4423371748560814E-2,4.4539948137643615E-2,4.4654657673394937E-2,4.4767544012612848E-2,4.4878649515143421E-2,4.4988015288273786E-2,4.5095681229533668E-2,{"$f":"IF(DZ179<0,0,$B$5+$B$6*((1-EXP(-DZ180/$B$9))/(DZ180/$B$9))+$B$7*((1-EXP(-DZ180/$B$9))/(DZ180/$B$9)-EXP(-DZ180/$B$9))+$B$8*((1-EXP(-DZ180/$B$10))/(DZ180/$B$10)-EXP(-DZ180/$B$10)))","v":4.5201686067952163E-2},4.5305491924649943E-2,4.5408294985596398E-2,4.5509546316176097E-2,4.5609280360490168E-2,4.5707530578869338E-2,4.58043294809235E-2,4.5899708657387017E-2,4.5993698810799621E-2,4.6085818869406991E-2,4.6177126989426109E-2,4.6267133000526539E-2,4.6355864341709352E-2,4.6443347701033477E-2,4.6529609040165343E-2,4.6614673618034452E-2,4.6698566013628595E-2,4.6780853587172211E-2,4.6862478931148199E-2,4.6943001841617482E-2,4.7022444392921692E-2,4.7100828081525048E-2,4.7178173844295401E-2,4.7254502076127469E-2,4.7329832646935965E-2,4.7404184918042325E-2,4.7477172636266829E-2,4.7550029557719475E-2,4.7621163381457332E-2,4.7692181300499625E-2,4.7761530777656491E-2,4.7830778269091878E-2,4.7898409538350506E-2,4.7965951834070264E-2,4.8031927827790366E-2,4.809782701478843E-2,4.8162207648031585E-2,4.8226522852927889E-2,4.8289365199647161E-2,4.8352152760723688E-2,4.8413511218074579E-2,4.8474488090451573E-2,4.8534418440306704E-2,4.8594313250110932E-2,4.8652860943276255E-2,4.8711381813463295E-2,4.876859410266382E-2,4.8825787725806979E-2,4.8881709741731727E-2,4.8937313561111806E-2,4.8991991835629078E-2,4.9046666201174982E-2,4.9100138445666908E-2,4.9153613467003365E-2,4.9205919122611574E-2,4.9258233811477481E-2,4.9309410621564964E-2,4.9360321014030373E-2,4.9410408100769243E-2,4.9460515537665395E-2,4.9509544432204011E-2,4.9558598802007026E-2,4.9606602675755562E-2,4.9654636818593334E-2,{"$f":"IF(GL179<0,0,$B$5+$B$6*((1-EXP(-GL180/$B$9))/(GL180/$B$9))+$B$7*((1-EXP(-GL180/$B$9))/(GL180/$B$9)-EXP(-GL180/$B$9))+$B$8*((1-EXP(-GL180/$B$10))/(GL180/$B$10)-EXP(-GL180/$B$10)))","v":4.9701647472612798E-2},4.9748434300470545E-2,4.9794484868401712E-2,4.9840574368697432E-2,4.9885691403339982E-2,4.9930851288813138E-2,4.9975062885675603E-2,5.0019320994748651E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B181*B180)","v":0.99687999624475232},0.99516386967780512,0.99466806596517998,0.99501821510671418,0.99588343125843415,0.99698152198700818,0.99807237344334332,0.99895276332112548,0.99945218979905981,0.99943121175279859,0.99877515230126235,0.99739127198725841,0.99520970733638225,0.99217987639660388,0.98826847498286652,0.98345758588726062,0.97774288600652226,0.97117111950762025,0.96368660142036811,0.95535013556911408,0.94619563519821559,0.93626303373700892,0.92559706169424794,0.91424612790107229,0.90226130591860898,0.88976674203922401,0.87667636092717316,0.86311242100777041,0.84912857757622795,0.83477759741375879,0.82011092060306556,0.80517830011246083,0.79002751250219228,0.77478965915248332,0.75933749824297414,0.74379645430484831,0.72820470662919257,0.71259784506439028,0.69700886997316369,0.68146822008094143,0.66600382346094944,0.65072619085864314,0.63548765303481147,0.62039474855099197,0.60546620583642674,0.59071870878760835,0.57616701131297265,0.56182405367596389,0.54770107902860787,0.53388428392013532,0.52022744958206579,0.50681525249628667,0.49365328148442422,0.48074597457449841,0.46809671634030037,0.4557079303216548,0.44358116637686662,0.43178236764288425,0.42017974963401422,0.4088393628270261,0.39776003673990301,0.38694008763876381,0.37637737624472367,0.36606936101615051,{"$f":"EXP(-BN181*BN180)","v":0.35601314721646088},0.34625933828254923,0.33669550013886873,0.32737311325970714,0.31828828526160718,0.30943696029172246,0.30081494748044163,0.29241794670723442,0.28424157187690047,0.27632500632045293,0.26857532044017657,0.26103281087187441,0.25369293701653806,0.24655115751554535,0.23960294220972769,0.23284378272153461,0.22626920178139043,0.21990979655691736,0.21369014086470231,0.20764191923731626,0.20176085040967173,0.19604271564579512,0.19048336261689905,0.1850787086498053,0.17982474340881849,0.17474550621191487,0.16978040384278711,0.16495443351021707,0.16026389119496146,0.15570515197584422,0.1512746703632373,0.14696898037709893,0.14278469539944308,0.13874077749952091,0.13478882884808996,0.13094861450803613,0.12721705979081901,0.12359116611438267,0.12006800998739074,0.11664474191001359,0.11331858520429447,0.11010453304273089,0.1069640514531093,0.10391278968355995,0.10094824925174643,9.8067997969594839E-2,9.5269668557877343E-2,9.2550957250136692E-2,8.9909622391151467E-2,8.7357535571567349E-2,8.4864069868122408E-2,8.2441625617703698E-2,8.0088195323876038E-2,7.7801826661167667E-2,7.5580621119169467E-2,7.3422732663330006E-2,7.1326366414143499E-2,6.9300929742167269E-2,6.7322103332118313E-2,6.5399717550392783E-2,6.3532169090544238E-2,6.1717899522498579E-2,5.9955394104918174E-2,5.8243180621941518E-2,{"$f":"EXP(-DZ181*DZ180)","v":5.6579828244576462E-2},5.4972794907597176E-2,5.3402779702553312E-2,5.1877577615996248E-2,5.0395912273638349E-2,4.8956543372782269E-2,4.7558265691950159E-2,4.6199908124708422E-2,4.4880332737422451E-2,4.3605453422758754E-2,4.2359956281612959E-2,4.1150023202440052E-2,3.997463982504814E-2,3.883282060243521E-2,3.7723607994592588E-2,3.6646071683602281E-2,3.5599307809596921E-2,3.4588006502351262E-2,3.3600019028966921E-2,3.2640248363612068E-2,3.1707889110859803E-2,3.0802158814347655E-2,2.9922297308568446E-2,2.9067566088449924E-2,2.8237247696284572E-2,2.7430645125582409E-2,2.6651371950127761E-2,2.5885898216917346E-2,2.5150506082177344E-2,2.4428136707224702E-2,2.373415534006898E-2,2.305246370040015E-2,2.2397561756350267E-2,2.1754257717212597E-2,2.1136234993781283E-2,2.0529157255911201E-2,1.9945937337094384E-2,1.9373046208278885E-2,1.8822669517363475E-2,1.8282040085719837E-2,1.7762657324578022E-2,1.7255251061547874E-2,1.6765038094451391E-2,1.6283507045952925E-2,1.5820900257819324E-2,1.5366486530888431E-2,1.4929931403303426E-2,1.4501107994936546E-2,1.4089137522335515E-2,1.368666692207101E-2,1.3297834089143744E-2,1.2915887846718689E-2,1.2548952309215598E-2,1.2188515566102341E-2,1.1842244214725257E-2,1.1502105694623193E-2,1.1175334851159353E-2,1.0856099294749028E-2,1.0547681150075296E-2,1.0244725444555706E-2,9.9536761304915844E-3,9.6677816439859864E-3,9.3931230390730102E-3,9.1233289711160782E-3,{"$f":"EXP(-GL181*GL180)","v":8.8641380327314293E-3},8.6109240329357954E-3,8.3662903109794785E-3,8.1259893603417097E-3,7.895132445539051E-3,7.6683643016435422E-3,7.4505083462442319E-3,7.2365109014976567E-3]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B69)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN69)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ69)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP69)","v":-43022},{"$f":"DAYS360($B$3,EQ69)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B184/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN184/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ184/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL184/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B184<0,0,$B$5+$B$6*((1-EXP(-B185/$B$9))/(B185/$B$9))+$B$7*((1-EXP(-B185/$B$9))/(B185/$B$9)-EXP(-B185/$B$9))+$B$8*((1-EXP(-B185/$B$10))/(B185/$B$10)-EXP(-B185/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN184<0,0,$B$5+$B$6*((1-EXP(-BN185/$B$9))/(BN185/$B$9))+$B$7*((1-EXP(-BN185/$B$9))/(BN185/$B$9)-EXP(-BN185/$B$9))+$B$8*((1-EXP(-BN185/$B$10))/(BN185/$B$10)-EXP(-BN185/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ184<0,0,$B$5+$B$6*((1-EXP(-DZ185/$B$9))/(DZ185/$B$9))+$B$7*((1-EXP(-DZ185/$B$9))/(DZ185/$B$9)-EXP(-DZ185/$B$9))+$B$8*((1-EXP(-DZ185/$B$10))/(DZ185/$B$10)-EXP(-DZ185/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL184<0,0,$B$5+$B$6*((1-EXP(-GL185/$B$9))/(GL185/$B$9))+$B$7*((1-EXP(-GL185/$B$9))/(GL185/$B$9)-EXP(-GL185/$B$9))+$B$8*((1-EXP(-GL185/$B$10))/(GL185/$B$10)-EXP(-GL185/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B186*B185)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN186*BN185)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ186*DZ185)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL186*GL185)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B71)","v":168},347,527,707,887,1067,1247,1427,1607,1786,1966,2146,2326,2506,2686,2866,3046,3225,3405,3585,3765,3945,4125,4305,4485,4664,4844,5024,5204,5384,5564,5744,5924,6103,6283,6463,6643,6823,7003,7183,7363,7542,7722,7902,8082,8262,8442,8622,8802,8981,9161,9341,9521,9701,9881,10061,10241,10420,10600,10780,10960,11140,11320,11500,{"$f":"DAYS360($B$3,BN71)","v":11680},11859,12039,12219,12399,12579,12759,12939,13119,13298,13478,13658,13838,14018,14198,14378,14558,14737,14917,15097,15277,15457,15637,15817,15997,16176,16356,16536,16716,16896,17076,17256,17436,17615,17795,17975,18155,18335,18515,18695,18875,19054,19234,19414,19594,19774,19954,20134,20314,20493,20673,20853,21033,21213,21393,21573,21753,21932,22112,22292,22472,22652,22832,23012,{"$f":"DAYS360($B$3,DZ71)","v":23192},23371,23551,23731,23911,24091,24271,24451,24631,24810,24990,25170,25350,25530,25710,25890,{"$f":"DAYS360($B$3,EP71)","v":26070},{"$f":"DAYS360($B$3,EQ71)","v":26249},26429,26609,26789,26969,27149,27329,27509,27689,27868,28049,28228,28409,28588,28769,28948,29129,29308,29489,29668,29849,30028,30209,30388,30568,30747,30928,31107,31288,31467,31648,31827,32007,32186,32367,32546,32727,32906,33087,33266,33446,33625,33806,33985,34166,34345,34526,34705,34885,35064,35245,35424,35605,35784,35965]
["Conversion in Years",{"$f":"B189/365","v":0.46027397260273972},0.9506849315068493,1.4438356164383561,1.9369863013698629,2.43013698630137,2.9232876712328766,3.4164383561643836,3.9095890410958902,4.4027397260273968,4.8931506849315065,5.3863013698630136,5.8794520547945206,6.3726027397260276,6.8657534246575347,7.3589041095890408,7.8520547945205479,8.3452054794520549,8.8356164383561637,9.3287671232876708,9.8219178082191778,10.315068493150685,10.808219178082192,11.301369863013699,11.794520547945206,12.287671232876713,12.778082191780822,13.271232876712329,13.764383561643836,14.257534246575343,14.75068493150685,15.243835616438357,15.736986301369862,16.230136986301371,16.720547945205478,17.213698630136985,17.706849315068492,18.2,18.693150684931506,19.186301369863013,19.67945205479452,20.172602739726027,20.663013698630138,21.156164383561645,21.649315068493152,22.142465753424659,22.635616438356163,23.12876712328767,23.621917808219177,24.115068493150684,24.605479452054794,25.098630136986301,25.591780821917808,26.084931506849315,26.578082191780823,27.07123287671233,27.564383561643837,28.057534246575344,28.547945205479451,29.041095890410958,29.534246575342465,30.027397260273972,30.520547945205479,31.013698630136986,31.506849315068493,{"$f":"BN189/365","v":32},32.490410958904107,32.983561643835614,33.476712328767121,33.969863013698628,34.463013698630135,34.956164383561642,35.449315068493149,35.942465753424656,36.43287671232877,36.926027397260277,37.419178082191777,37.912328767123284,38.405479452054792,38.898630136986299,39.391780821917806,39.884931506849313,40.375342465753427,40.868493150684934,41.361643835616441,41.854794520547948,42.347945205479455,42.841095890410962,43.334246575342469,43.827397260273976,44.317808219178083,44.81095890410959,45.304109589041097,45.797260273972604,46.290410958904111,46.783561643835618,47.276712328767125,47.769863013698632,48.260273972602739,48.753424657534246,49.246575342465754,49.739726027397261,50.232876712328768,50.726027397260275,51.219178082191782,51.712328767123289,52.202739726027396,52.695890410958903,53.18904109589041,53.682191780821917,54.175342465753424,54.668493150684931,55.161643835616438,55.654794520547945,56.145205479452052,56.638356164383559,57.131506849315066,57.624657534246573,58.11780821917808,58.610958904109587,59.104109589041094,59.597260273972601,60.087671232876716,60.580821917808223,61.073972602739723,61.56712328767123,62.060273972602737,62.553424657534244,63.046575342465751,{"$f":"DZ189/365","v":63.539726027397258},64.030136986301372,64.523287671232879,65.016438356164386,65.509589041095893,66.0027397260274,66.495890410958907,66.989041095890414,67.482191780821921,67.972602739726028,68.465753424657535,68.958904109589042,69.452054794520549,69.945205479452056,70.438356164383563,70.93150684931507,71.424657534246577,71.915068493150685,72.408219178082192,72.901369863013699,73.394520547945206,73.887671232876713,74.38082191780822,74.873972602739727,75.367123287671234,75.860273972602741,76.350684931506848,76.846575342465755,77.336986301369862,77.832876712328769,78.323287671232876,78.819178082191783,79.30958904109589,79.805479452054797,80.295890410958904,80.791780821917811,81.282191780821918,81.778082191780825,82.268493150684932,82.764383561643839,83.254794520547946,83.747945205479454,84.238356164383561,84.734246575342468,85.224657534246575,85.720547945205482,86.210958904109589,86.706849315068496,87.197260273972603,87.69041095890411,88.180821917808217,88.676712328767124,89.167123287671231,89.663013698630138,90.153424657534245,90.649315068493152,91.139726027397259,91.632876712328766,92.123287671232873,92.61917808219178,93.109589041095887,93.605479452054794,94.095890410958901,94.591780821917808,{"$f":"GL189/365","v":95.082191780821915},95.575342465753423,96.06575342465753,96.561643835616437,97.052054794520544,97.547945205479451,98.038356164383558,98.534246575342465]
["Nelson Siegel Interest Rate",{"$f":"IF(B189<0,0,$B$5+$B$6*((1-EXP(-B190/$B$9))/(B190/$B$9))+$B$7*((1-EXP(-B190/$B$9))/(B190/$B$9)-EXP(-B190/$B$9))+$B$8*((1-EXP(-B190/$B$10))/(B190/$B$10)-EXP(-B190/$B$10)))","v":6.789176230963534E-3},5.099336362431317E-3,3.7027757628796953E-3,2.5783534698531341E-3,1.6974619781786604E-3,1.0341242962950137E-3,5.6476558876750182E-4,2.6800397774007223E-4,1.2445893645041117E-4,1.1627479005560382E-4,2.2753989307533473E-4,4.4428233256921246E-4,7.5350733202417253E-4,1.1434813685733403E-3,1.603619528043998E-3,2.1243824968173453E-3,2.6971823893675584E-3,3.3107589310479302E-3,3.9650619423738931E-3,4.6505552666362693E-3,5.3616637458653305E-3,6.0934018775944399E-3,6.8413191084362168E-3,7.6014499165781846E-3,8.3702682781572335E-3,9.1403339288591567E-3,9.9174949057445616E-3,1.0695017909345905E-2,1.1470753315458548E-2,1.2242817255611049E-2,1.3009565560381908E-2,1.3769570050858437E-2,1.4521596975691775E-2,1.5260486369696569E-2,1.5993595834223218E-2,1.6716009677192334E-2,1.7427092301502967E-2,1.8126321002414736E-2,1.8813273877769321E-2,1.9487618871437684E-2,2.0149103849917527E-2,2.0793981423797847E-2,2.1429338941754361E-2,2.2051474183973241E-2,2.2660372838780418E-2,2.3256063486135403E-2,2.3838612200059783E-2,2.4408117687039654E-2,2.4964706911637435E-2,2.5505544872869601E-2,2.6036845693584221E-2,2.6555742252794001E-2,2.7062438993589177E-2,2.7557152637400328E-2,2.8040109921320999E-2,2.8511545582032838E-2,2.8971700562942182E-2,2.9418355339996261E-2,2.9856748079098994E-2,3.0284603798189647E-2,3.0702174094604517E-2,3.1109710479136687E-2,3.1507463535727531E-2,3.1895682190030916E-2,{"$f":"IF(BN189<0,0,$B$5+$B$6*((1-EXP(-BN190/$B$9))/(BN190/$B$9))+$B$7*((1-EXP(-BN190/$B$9))/(BN190/$B$9)-EXP(-BN190/$B$9))+$B$8*((1-EXP(-BN190/$B$10))/(BN190/$B$10)-EXP(-BN190/$B$10)))","v":3.2274613075896852E-2},3.2642469601773971E-2,3.3003601286605955E-2,3.3356164979500669E-2,3.3700393463137468E-2,3.403651521247808E-2,3.4364754168632383E-2,3.4685329557611722E-2,3.4998455748971757E-2,3.5302662402077689E-2,3.5601551912820439E-2,3.5893604195624484E-2,3.6179013457415587E-2,3.6457968796350548E-2,3.6730654218704362E-2,3.6997248671916783E-2,3.7257926091615379E-2,3.7511454760890017E-2,3.7760830756172092E-2,3.8004781222260697E-2,3.824346075888263E-2,3.847701933640113E-2,3.8705602392044458E-2,3.892935093007277E-2,3.914840162499833E-2,3.9361707715714789E-2,3.9571780261289935E-2,3.9777539391282035E-2,3.9979105550443927E-2,4.0176595390816638E-2,4.0370121879795384E-2,4.0559794407422745E-2,4.0745718892601368E-2,4.0926995113163445E-2,4.1105747341076637E-2,4.1281048971626211E-2,4.1452993088081369E-2,4.1621669809049577E-2,4.1787166383971952E-2,4.1949567286395539E-2,4.210895430496453E-2,4.2264545417158961E-2,4.2418155405779534E-2,4.2568981235862835E-2,4.2717094832173785E-2,4.2862565853722501E-2,4.3005461770567854E-2,4.3145847938275805E-2,4.328378767005614E-2,4.3418595703742513E-2,4.3551837440421903E-2,4.3682810798928773E-2,4.3811571608939004E-2,4.393817398460409E-2,4.4062670383599012E-2,4.41851116641514E-2,4.4305547140104706E-2,4.4423371748560814E-2,4.4539948137643615E-2,4.4654657673394937E-2,4.4767544012612848E-2,4.4878649515143421E-2,4.4988015288273786E-2,4.5095681229533668E-2,{"$f":"IF(DZ189<0,0,$B$5+$B$6*((1-EXP(-DZ190/$B$9))/(DZ190/$B$9))+$B$7*((1-EXP(-DZ190/$B$9))/(DZ190/$B$9)-EXP(-DZ190/$B$9))+$B$8*((1-EXP(-DZ190/$B$10))/(DZ190/$B$10)-EXP(-DZ190/$B$10)))","v":4.5201686067952163E-2},4.5305491924649943E-2,4.5408294985596398E-2,4.5509546316176097E-2,4.5609280360490168E-2,4.5707530578869338E-2,4.58043294809235E-2,4.5899708657387017E-2,4.5993698810799621E-2,4.6085818869406991E-2,4.6177126989426109E-2,4.6267133000526539E-2,4.6355864341709352E-2,4.6443347701033477E-2,4.6529609040165343E-2,4.6614673618034452E-2,4.6698566013628595E-2,4.6780853587172211E-2,4.6862478931148199E-2,4.6943001841617482E-2,4.7022444392921692E-2,4.7100828081525048E-2,4.7178173844295401E-2,4.7254502076127469E-2,4.7329832646935965E-2,4.7404184918042325E-2,4.7477172636266829E-2,4.7550029557719475E-2,4.7621163381457332E-2,4.7692181300499625E-2,4.7761530777656491E-2,4.7830778269091878E-2,4.7898409538350506E-2,4.7965951834070264E-2,4.8031927827790366E-2,4.809782701478843E-2,4.8162207648031585E-2,4.8226522852927889E-2,4.8289365199647161E-2,4.8352152760723688E-2,4.8413511218074579E-2,4.8474488090451573E-2,4.8534418440306704E-2,4.8594313250110932E-2,4.8652860943276255E-2,4.8711381813463295E-2,4.876859410266382E-2,4.8825787725806979E-2,4.8881709741731727E-2,4.8937313561111806E-2,4.8991991835629078E-2,4.9046666201174982E-2,4.9100138445666908E-2,4.9153613467003365E-2,4.9205919122611574E-2,4.9258233811477481E-2,4.9309410621564964E-2,4.9360321014030373E-2,4.9410408100769243E-2,4.9460515537665395E-2,4.9509544432204011E-2,4.9558598802007026E-2,4.9606602675755562E-2,4.9654636818593334E-2,{"$f":"IF(GL189<0,0,$B$5+$B$6*((1-EXP(-GL190/$B$9))/(GL190/$B$9))+$B$7*((1-EXP(-GL190/$B$9))/(GL190/$B$9)-EXP(-GL190/$B$9))+$B$8*((1-EXP(-GL190/$B$10))/(GL190/$B$10)-EXP(-GL190/$B$10)))","v":4.9701647472612798E-2},4.9748434300470545E-2,4.9794484868401712E-2,4.9840574368697432E-2,4.9885691403339982E-2,4.9930851288813138E-2,4.9975062885675603E-2,5.0019320994748651E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B191*B190)","v":0.99687999624475232},0.99516386967780512,0.99466806596517998,0.99501821510671418,0.99588343125843415,0.99698152198700818,0.99807237344334332,0.99895276332112548,0.99945218979905981,0.99943121175279859,0.99877515230126235,0.99739127198725841,0.99520970733638225,0.99217987639660388,0.98826847498286652,0.98345758588726062,0.97774288600652226,0.97117111950762025,0.96368660142036811,0.95535013556911408,0.94619563519821559,0.93626303373700892,0.92559706169424794,0.91424612790107229,0.90226130591860898,0.88976674203922401,0.87667636092717316,0.86311242100777041,0.84912857757622795,0.83477759741375879,0.82011092060306556,0.80517830011246083,0.79002751250219228,0.77478965915248332,0.75933749824297414,0.74379645430484831,0.72820470662919257,0.71259784506439028,0.69700886997316369,0.68146822008094143,0.66600382346094944,0.65072619085864314,0.63548765303481147,0.62039474855099197,0.60546620583642674,0.59071870878760835,0.57616701131297265,0.56182405367596389,0.54770107902860787,0.53388428392013532,0.52022744958206579,0.50681525249628667,0.49365328148442422,0.48074597457449841,0.46809671634030037,0.4557079303216548,0.44358116637686662,0.43178236764288425,0.42017974963401422,0.4088393628270261,0.39776003673990301,0.38694008763876381,0.37637737624472367,0.36606936101615051,{"$f":"EXP(-BN191*BN190)","v":0.35601314721646088},0.34625933828254923,0.33669550013886873,0.32737311325970714,0.31828828526160718,0.30943696029172246,0.30081494748044163,0.29241794670723442,0.28424157187690047,0.27632500632045293,0.26857532044017657,0.26103281087187441,0.25369293701653806,0.24655115751554535,0.23960294220972769,0.23284378272153461,0.22626920178139043,0.21990979655691736,0.21369014086470231,0.20764191923731626,0.20176085040967173,0.19604271564579512,0.19048336261689905,0.1850787086498053,0.17982474340881849,0.17474550621191487,0.16978040384278711,0.16495443351021707,0.16026389119496146,0.15570515197584422,0.1512746703632373,0.14696898037709893,0.14278469539944308,0.13874077749952091,0.13478882884808996,0.13094861450803613,0.12721705979081901,0.12359116611438267,0.12006800998739074,0.11664474191001359,0.11331858520429447,0.11010453304273089,0.1069640514531093,0.10391278968355995,0.10094824925174643,9.8067997969594839E-2,9.5269668557877343E-2,9.2550957250136692E-2,8.9909622391151467E-2,8.7357535571567349E-2,8.4864069868122408E-2,8.2441625617703698E-2,8.0088195323876038E-2,7.7801826661167667E-2,7.5580621119169467E-2,7.3422732663330006E-2,7.1326366414143499E-2,6.9300929742167269E-2,6.7322103332118313E-2,6.5399717550392783E-2,6.3532169090544238E-2,6.1717899522498579E-2,5.9955394104918174E-2,5.8243180621941518E-2,{"$f":"EXP(-DZ191*DZ190)","v":5.6579828244576462E-2},5.4972794907597176E-2,5.3402779702553312E-2,5.1877577615996248E-2,5.0395912273638349E-2,4.8956543372782269E-2,4.7558265691950159E-2,4.6199908124708422E-2,4.4880332737422451E-2,4.3605453422758754E-2,4.2359956281612959E-2,4.1150023202440052E-2,3.997463982504814E-2,3.883282060243521E-2,3.7723607994592588E-2,3.6646071683602281E-2,3.5599307809596921E-2,3.4588006502351262E-2,3.3600019028966921E-2,3.2640248363612068E-2,3.1707889110859803E-2,3.0802158814347655E-2,2.9922297308568446E-2,2.9067566088449924E-2,2.8237247696284572E-2,2.7430645125582409E-2,2.6651371950127761E-2,2.5885898216917346E-2,2.5150506082177344E-2,2.4428136707224702E-2,2.373415534006898E-2,2.305246370040015E-2,2.2397561756350267E-2,2.1754257717212597E-2,2.1136234993781283E-2,2.0529157255911201E-2,1.9945937337094384E-2,1.9373046208278885E-2,1.8822669517363475E-2,1.8282040085719837E-2,1.7762657324578022E-2,1.7255251061547874E-2,1.6765038094451391E-2,1.6283507045952925E-2,1.5820900257819324E-2,1.5366486530888431E-2,1.4929931403303426E-2,1.4501107994936546E-2,1.4089137522335515E-2,1.368666692207101E-2,1.3297834089143744E-2,1.2915887846718689E-2,1.2548952309215598E-2,1.2188515566102341E-2,1.1842244214725257E-2,1.1502105694623193E-2,1.1175334851159353E-2,1.0856099294749028E-2,1.0547681150075296E-2,1.0244725444555706E-2,9.9536761304915844E-3,9.6677816439859864E-3,9.3931230390730102E-3,9.1233289711160782E-3,{"$f":"EXP(-GL191*GL190)","v":8.8641380327314293E-3},8.6109240329357954E-3,8.3662903109794785E-3,8.1259893603417097E-3,7.895132445539051E-3,7.6683643016435422E-3,7.4505083462442319E-3,7.2365109014976567E-3]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B73)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN73)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ73)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP73)","v":-43022},{"$f":"DAYS360($B$3,EQ73)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B194/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN194/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ194/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL194/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B194<0,0,$B$5+$B$6*((1-EXP(-B195/$B$9))/(B195/$B$9))+$B$7*((1-EXP(-B195/$B$9))/(B195/$B$9)-EXP(-B195/$B$9))+$B$8*((1-EXP(-B195/$B$10))/(B195/$B$10)-EXP(-B195/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN194<0,0,$B$5+$B$6*((1-EXP(-BN195/$B$9))/(BN195/$B$9))+$B$7*((1-EXP(-BN195/$B$9))/(BN195/$B$9)-EXP(-BN195/$B$9))+$B$8*((1-EXP(-BN195/$B$10))/(BN195/$B$10)-EXP(-BN195/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ194<0,0,$B$5+$B$6*((1-EXP(-DZ195/$B$9))/(DZ195/$B$9))+$B$7*((1-EXP(-DZ195/$B$9))/(DZ195/$B$9)-EXP(-DZ195/$B$9))+$B$8*((1-EXP(-DZ195/$B$10))/(DZ195/$B$10)-EXP(-DZ195/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL194<0,0,$B$5+$B$6*((1-EXP(-GL195/$B$9))/(GL195/$B$9))+$B$7*((1-EXP(-GL195/$B$9))/(GL195/$B$9)-EXP(-GL195/$B$9))+$B$8*((1-EXP(-GL195/$B$10))/(GL195/$B$10)-EXP(-GL195/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B196*B195)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN196*BN195)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ196*DZ195)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL196*GL195)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B75)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN75)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ75)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP75)","v":-43022},{"$f":"DAYS360($B$3,EQ75)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B199/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN199/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ199/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL199/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B199<0,0,$B$5+$B$6*((1-EXP(-B200/$B$9))/(B200/$B$9))+$B$7*((1-EXP(-B200/$B$9))/(B200/$B$9)-EXP(-B200/$B$9))+$B$8*((1-EXP(-B200/$B$10))/(B200/$B$10)-EXP(-B200/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN199<0,0,$B$5+$B$6*((1-EXP(-BN200/$B$9))/(BN200/$B$9))+$B$7*((1-EXP(-BN200/$B$9))/(BN200/$B$9)-EXP(-BN200/$B$9))+$B$8*((1-EXP(-BN200/$B$10))/(BN200/$B$10)-EXP(-BN200/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ199<0,0,$B$5+$B$6*((1-EXP(-DZ200/$B$9))/(DZ200/$B$9))+$B$7*((1-EXP(-DZ200/$B$9))/(DZ200/$B$9)-EXP(-DZ200/$B$9))+$B$8*((1-EXP(-DZ200/$B$10))/(DZ200/$B$10)-EXP(-DZ200/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL199<0,0,$B$5+$B$6*((1-EXP(-GL200/$B$9))/(GL200/$B$9))+$B$7*((1-EXP(-GL200/$B$9))/(GL200/$B$9)-EXP(-GL200/$B$9))+$B$8*((1-EXP(-GL200/$B$10))/(GL200/$B$10)-EXP(-GL200/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B201*B200)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN201*BN200)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ201*DZ200)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL201*GL200)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B77)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN77)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ77)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP77)","v":-43022},{"$f":"DAYS360($B$3,EQ77)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B204/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN204/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ204/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL204/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B204<0,0,$B$5+$B$6*((1-EXP(-B205/$B$9))/(B205/$B$9))+$B$7*((1-EXP(-B205/$B$9))/(B205/$B$9)-EXP(-B205/$B$9))+$B$8*((1-EXP(-B205/$B$10))/(B205/$B$10)-EXP(-B205/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN204<0,0,$B$5+$B$6*((1-EXP(-BN205/$B$9))/(BN205/$B$9))+$B$7*((1-EXP(-BN205/$B$9))/(BN205/$B$9)-EXP(-BN205/$B$9))+$B$8*((1-EXP(-BN205/$B$10))/(BN205/$B$10)-EXP(-BN205/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ204<0,0,$B$5+$B$6*((1-EXP(-DZ205/$B$9))/(DZ205/$B$9))+$B$7*((1-EXP(-DZ205/$B$9))/(DZ205/$B$9)-EXP(-DZ205/$B$9))+$B$8*((1-EXP(-DZ205/$B$10))/(DZ205/$B$10)-EXP(-DZ205/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL204<0,0,$B$5+$B$6*((1-EXP(-GL205/$B$9))/(GL205/$B$9))+$B$7*((1-EXP(-GL205/$B$9))/(GL205/$B$9)-EXP(-GL205/$B$9))+$B$8*((1-EXP(-GL205/$B$10))/(GL205/$B$10)-EXP(-GL205/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B206*B205)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN206*BN205)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ206*DZ205)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL206*GL205)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B79)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN79)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ79)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP79)","v":-43022},{"$f":"DAYS360($B$3,EQ79)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B209/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN209/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ209/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL209/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B209<0,0,$B$5+$B$6*((1-EXP(-B210/$B$9))/(B210/$B$9))+$B$7*((1-EXP(-B210/$B$9))/(B210/$B$9)-EXP(-B210/$B$9))+$B$8*((1-EXP(-B210/$B$10))/(B210/$B$10)-EXP(-B210/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN209<0,0,$B$5+$B$6*((1-EXP(-BN210/$B$9))/(BN210/$B$9))+$B$7*((1-EXP(-BN210/$B$9))/(BN210/$B$9)-EXP(-BN210/$B$9))+$B$8*((1-EXP(-BN210/$B$10))/(BN210/$B$10)-EXP(-BN210/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ209<0,0,$B$5+$B$6*((1-EXP(-DZ210/$B$9))/(DZ210/$B$9))+$B$7*((1-EXP(-DZ210/$B$9))/(DZ210/$B$9)-EXP(-DZ210/$B$9))+$B$8*((1-EXP(-DZ210/$B$10))/(DZ210/$B$10)-EXP(-DZ210/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL209<0,0,$B$5+$B$6*((1-EXP(-GL210/$B$9))/(GL210/$B$9))+$B$7*((1-EXP(-GL210/$B$9))/(GL210/$B$9)-EXP(-GL210/$B$9))+$B$8*((1-EXP(-GL210/$B$10))/(GL210/$B$10)-EXP(-GL210/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B211*B210)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN211*BN210)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ211*DZ210)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL211*GL210)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B81)","v":168},347,527,707,887,1067,1247,1427,1607,1786,1966,2146,2326,2506,2686,2866,3046,3225,3405,3585,3765,3945,4125,4305,4485,4664,4844,5024,5204,5384,5564,5744,5924,6103,6283,6463,6643,6823,7003,7183,7363,7542,7722,7902,8082,8262,8442,8622,8802,8981,9161,9341,9521,9701,9881,10061,10241,10420,10600,10780,10960,11140,11320,11500,{"$f":"DAYS360($B$3,BN81)","v":11680},11859,12039,12219,12399,12579,12759,12939,13119,13298,13478,13658,13838,14018,14198,14378,14558,14737,14917,15097,15277,15457,15637,15817,15997,16176,16356,16536,16716,16896,17076,17256,17436,17615,17795,17975,18155,18335,18515,18695,18875,19054,19234,19414,19594,19774,19954,20134,20314,20493,20673,20853,21033,21213,21393,21573,21753,21932,22112,22292,22472,22652,22832,23012,{"$f":"DAYS360($B$3,DZ81)","v":23192},23371,23551,23731,23911,24091,24271,24451,24631,24810,24990,25170,25350,25530,25710,25890,{"$f":"DAYS360($B$3,EP81)","v":26070},{"$f":"DAYS360($B$3,EQ81)","v":26249},26429,26609,26789,26969,27149,27329,27509,27689,27868,28049,28228,28409,28588,28769,28948,29129,29308,29489,29668,29849,30028,30209,30388,30568,30747,30928,31107,31288,31467,31648,31827,32007,32186,32367,32546,32727,32906,33087,33266,33446,33625,33806,33985,34166,34345,34526,34705,34885,35064,35245,35424,35605,35784,35965]
["Conversion in Years",{"$f":"B214/365","v":0.46027397260273972},0.9506849315068493,1.4438356164383561,1.9369863013698629,2.43013698630137,2.9232876712328766,3.4164383561643836,3.9095890410958902,4.4027397260273968,4.8931506849315065,5.3863013698630136,5.8794520547945206,6.3726027397260276,6.8657534246575347,7.3589041095890408,7.8520547945205479,8.3452054794520549,8.8356164383561637,9.3287671232876708,9.8219178082191778,10.315068493150685,10.808219178082192,11.301369863013699,11.794520547945206,12.287671232876713,12.778082191780822,13.271232876712329,13.764383561643836,14.257534246575343,14.75068493150685,15.243835616438357,15.736986301369862,16.230136986301371,16.720547945205478,17.213698630136985,17.706849315068492,18.2,18.693150684931506,19.186301369863013,19.67945205479452,20.172602739726027,20.663013698630138,21.156164383561645,21.649315068493152,22.142465753424659,22.635616438356163,23.12876712328767,23.621917808219177,24.115068493150684,24.605479452054794,25.098630136986301,25.591780821917808,26.084931506849315,26.578082191780823,27.07123287671233,27.564383561643837,28.057534246575344,28.547945205479451,29.041095890410958,29.534246575342465,30.027397260273972,30.520547945205479,31.013698630136986,31.506849315068493,{"$f":"BN214/365","v":32},32.490410958904107,32.983561643835614,33.476712328767121,33.969863013698628,34.463013698630135,34.956164383561642,35.449315068493149,35.942465753424656,36.43287671232877,36.926027397260277,37.419178082191777,37.912328767123284,38.405479452054792,38.898630136986299,39.391780821917806,39.884931506849313,40.375342465753427,40.868493150684934,41.361643835616441,41.854794520547948,42.347945205479455,42.841095890410962,43.334246575342469,43.827397260273976,44.317808219178083,44.81095890410959,45.304109589041097,45.797260273972604,46.290410958904111,46.783561643835618,47.276712328767125,47.769863013698632,48.260273972602739,48.753424657534246,49.246575342465754,49.739726027397261,50.232876712328768,50.726027397260275,51.219178082191782,51.712328767123289,52.202739726027396,52.695890410958903,53.18904109589041,53.682191780821917,54.175342465753424,54.668493150684931,55.161643835616438,55.654794520547945,56.145205479452052,56.638356164383559,57.131506849315066,57.624657534246573,58.11780821917808,58.610958904109587,59.104109589041094,59.597260273972601,60.087671232876716,60.580821917808223,61.073972602739723,61.56712328767123,62.060273972602737,62.553424657534244,63.046575342465751,{"$f":"DZ214/365","v":63.539726027397258},64.030136986301372,64.523287671232879,65.016438356164386,65.509589041095893,66.0027397260274,66.495890410958907,66.989041095890414,67.482191780821921,67.972602739726028,68.465753424657535,68.958904109589042,69.452054794520549,69.945205479452056,70.438356164383563,70.93150684931507,71.424657534246577,71.915068493150685,72.408219178082192,72.901369863013699,73.394520547945206,73.887671232876713,74.38082191780822,74.873972602739727,75.367123287671234,75.860273972602741,76.350684931506848,76.846575342465755,77.336986301369862,77.832876712328769,78.323287671232876,78.819178082191783,79.30958904109589,79.805479452054797,80.295890410958904,80.791780821917811,81.282191780821918,81.778082191780825,82.268493150684932,82.764383561643839,83.254794520547946,83.747945205479454,84.238356164383561,84.734246575342468,85.224657534246575,85.720547945205482,86.210958904109589,86.706849315068496,87.197260273972603,87.69041095890411,88.180821917808217,88.676712328767124,89.167123287671231,89.663013698630138,90.153424657534245,90.649315068493152,91.139726027397259,91.632876712328766,92.123287671232873,92.61917808219178,93.109589041095887,93.605479452054794,94.095890410958901,94.591780821917808,{"$f":"GL214/365","v":95.082191780821915},95.575342465753423,96.06575342465753,96.561643835616437,97.052054794520544,97.547945205479451,98.038356164383558,98.534246575342465]
["Nelson Siegel Interest Rate",{"$f":"IF(B214<0,0,$B$5+$B$6*((1-EXP(-B215/$B$9))/(B215/$B$9))+$B$7*((1-EXP(-B215/$B$9))/(B215/$B$9)-EXP(-B215/$B$9))+$B$8*((1-EXP(-B215/$B$10))/(B215/$B$10)-EXP(-B215/$B$10)))","v":6.789176230963534E-3},5.099336362431317E-3,3.7027757628796953E-3,2.5783534698531341E-3,1.6974619781786604E-3,1.0341242962950137E-3,5.6476558876750182E-4,2.6800397774007223E-4,1.2445893645041117E-4,1.1627479005560382E-4,2.2753989307533473E-4,4.4428233256921246E-4,7.5350733202417253E-4,1.1434813685733403E-3,1.603619528043998E-3,2.1243824968173453E-3,2.6971823893675584E-3,3.3107589310479302E-3,3.9650619423738931E-3,4.6505552666362693E-3,5.3616637458653305E-3,6.0934018775944399E-3,6.8413191084362168E-3,7.6014499165781846E-3,8.3702682781572335E-3,9.1403339288591567E-3,9.9174949057445616E-3,1.0695017909345905E-2,1.1470753315458548E-2,1.2242817255611049E-2,1.3009565560381908E-2,1.3769570050858437E-2,1.4521596975691775E-2,1.5260486369696569E-2,1.5993595834223218E-2,1.6716009677192334E-2,1.7427092301502967E-2,1.8126321002414736E-2,1.8813273877769321E-2,1.9487618871437684E-2,2.0149103849917527E-2,2.0793981423797847E-2,2.1429338941754361E-2,2.2051474183973241E-2,2.2660372838780418E-2,2.3256063486135403E-2,2.3838612200059783E-2,2.4408117687039654E-2,2.4964706911637435E-2,2.5505544872869601E-2,2.6036845693584221E-2,2.6555742252794001E-2,2.7062438993589177E-2,2.7557152637400328E-2,2.8040109921320999E-2,2.8511545582032838E-2,2.8971700562942182E-2,2.9418355339996261E-2,2.9856748079098994E-2,3.0284603798189647E-2,3.0702174094604517E-2,3.1109710479136687E-2,3.1507463535727531E-2,3.1895682190030916E-2,{"$f":"IF(BN214<0,0,$B$5+$B$6*((1-EXP(-BN215/$B$9))/(BN215/$B$9))+$B$7*((1-EXP(-BN215/$B$9))/(BN215/$B$9)-EXP(-BN215/$B$9))+$B$8*((1-EXP(-BN215/$B$10))/(BN215/$B$10)-EXP(-BN215/$B$10)))","v":3.2274613075896852E-2},3.2642469601773971E-2,3.3003601286605955E-2,3.3356164979500669E-2,3.3700393463137468E-2,3.403651521247808E-2,3.4364754168632383E-2,3.4685329557611722E-2,3.4998455748971757E-2,3.5302662402077689E-2,3.5601551912820439E-2,3.5893604195624484E-2,3.6179013457415587E-2,3.6457968796350548E-2,3.6730654218704362E-2,3.6997248671916783E-2,3.7257926091615379E-2,3.7511454760890017E-2,3.7760830756172092E-2,3.8004781222260697E-2,3.824346075888263E-2,3.847701933640113E-2,3.8705602392044458E-2,3.892935093007277E-2,3.914840162499833E-2,3.9361707715714789E-2,3.9571780261289935E-2,3.9777539391282035E-2,3.9979105550443927E-2,4.0176595390816638E-2,4.0370121879795384E-2,4.0559794407422745E-2,4.0745718892601368E-2,4.0926995113163445E-2,4.1105747341076637E-2,4.1281048971626211E-2,4.1452993088081369E-2,4.1621669809049577E-2,4.1787166383971952E-2,4.1949567286395539E-2,4.210895430496453E-2,4.2264545417158961E-2,4.2418155405779534E-2,4.2568981235862835E-2,4.2717094832173785E-2,4.2862565853722501E-2,4.3005461770567854E-2,4.3145847938275805E-2,4.328378767005614E-2,4.3418595703742513E-2,4.3551837440421903E-2,4.3682810798928773E-2,4.3811571608939004E-2,4.393817398460409E-2,4.4062670383599012E-2,4.41851116641514E-2,4.4305547140104706E-2,4.4423371748560814E-2,4.4539948137643615E-2,4.4654657673394937E-2,4.4767544012612848E-2,4.4878649515143421E-2,4.4988015288273786E-2,4.5095681229533668E-2,{"$f":"IF(DZ214<0,0,$B$5+$B$6*((1-EXP(-DZ215/$B$9))/(DZ215/$B$9))+$B$7*((1-EXP(-DZ215/$B$9))/(DZ215/$B$9)-EXP(-DZ215/$B$9))+$B$8*((1-EXP(-DZ215/$B$10))/(DZ215/$B$10)-EXP(-DZ215/$B$10)))","v":4.5201686067952163E-2},4.5305491924649943E-2,4.5408294985596398E-2,4.5509546316176097E-2,4.5609280360490168E-2,4.5707530578869338E-2,4.58043294809235E-2,4.5899708657387017E-2,4.5993698810799621E-2,4.6085818869406991E-2,4.6177126989426109E-2,4.6267133000526539E-2,4.6355864341709352E-2,4.6443347701033477E-2,4.6529609040165343E-2,4.6614673618034452E-2,4.6698566013628595E-2,4.6780853587172211E-2,4.6862478931148199E-2,4.6943001841617482E-2,4.7022444392921692E-2,4.7100828081525048E-2,4.7178173844295401E-2,4.7254502076127469E-2,4.7329832646935965E-2,4.7404184918042325E-2,4.7477172636266829E-2,4.7550029557719475E-2,4.7621163381457332E-2,4.7692181300499625E-2,4.7761530777656491E-2,4.7830778269091878E-2,4.7898409538350506E-2,4.7965951834070264E-2,4.8031927827790366E-2,4.809782701478843E-2,4.8162207648031585E-2,4.8226522852927889E-2,4.8289365199647161E-2,4.8352152760723688E-2,4.8413511218074579E-2,4.8474488090451573E-2,4.8534418440306704E-2,4.8594313250110932E-2,4.8652860943276255E-2,4.8711381813463295E-2,4.876859410266382E-2,4.8825787725806979E-2,4.8881709741731727E-2,4.8937313561111806E-2,4.8991991835629078E-2,4.9046666201174982E-2,4.9100138445666908E-2,4.9153613467003365E-2,4.9205919122611574E-2,4.9258233811477481E-2,4.9309410621564964E-2,4.9360321014030373E-2,4.9410408100769243E-2,4.9460515537665395E-2,4.9509544432204011E-2,4.9558598802007026E-2,4.9606602675755562E-2,4.9654636818593334E-2,{"$f":"IF(GL214<0,0,$B$5+$B$6*((1-EXP(-GL215/$B$9))/(GL215/$B$9))+$B$7*((1-EXP(-GL215/$B$9))/(GL215/$B$9)-EXP(-GL215/$B$9))+$B$8*((1-EXP(-GL215/$B$10))/(GL215/$B$10)-EXP(-GL215/$B$10)))","v":4.9701647472612798E-2},4.9748434300470545E-2,4.9794484868401712E-2,4.9840574368697432E-2,4.9885691403339982E-2,4.9930851288813138E-2,4.9975062885675603E-2,5.0019320994748651E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B216*B215)","v":0.99687999624475232},0.99516386967780512,0.99466806596517998,0.99501821510671418,0.99588343125843415,0.99698152198700818,0.99807237344334332,0.99895276332112548,0.99945218979905981,0.99943121175279859,0.99877515230126235,0.99739127198725841,0.99520970733638225,0.99217987639660388,0.98826847498286652,0.98345758588726062,0.97774288600652226,0.97117111950762025,0.96368660142036811,0.95535013556911408,0.94619563519821559,0.93626303373700892,0.92559706169424794,0.91424612790107229,0.90226130591860898,0.88976674203922401,0.87667636092717316,0.86311242100777041,0.84912857757622795,0.83477759741375879,0.82011092060306556,0.80517830011246083,0.79002751250219228,0.77478965915248332,0.75933749824297414,0.74379645430484831,0.72820470662919257,0.71259784506439028,0.69700886997316369,0.68146822008094143,0.66600382346094944,0.65072619085864314,0.63548765303481147,0.62039474855099197,0.60546620583642674,0.59071870878760835,0.57616701131297265,0.56182405367596389,0.54770107902860787,0.53388428392013532,0.52022744958206579,0.50681525249628667,0.49365328148442422,0.48074597457449841,0.46809671634030037,0.4557079303216548,0.44358116637686662,0.43178236764288425,0.42017974963401422,0.4088393628270261,0.39776003673990301,0.38694008763876381,0.37637737624472367,0.36606936101615051,{"$f":"EXP(-BN216*BN215)","v":0.35601314721646088},0.34625933828254923,0.33669550013886873,0.32737311325970714,0.31828828526160718,0.30943696029172246,0.30081494748044163,0.29241794670723442,0.28424157187690047,0.27632500632045293,0.26857532044017657,0.26103281087187441,0.25369293701653806,0.24655115751554535,0.23960294220972769,0.23284378272153461,0.22626920178139043,0.21990979655691736,0.21369014086470231,0.20764191923731626,0.20176085040967173,0.19604271564579512,0.19048336261689905,0.1850787086498053,0.17982474340881849,0.17474550621191487,0.16978040384278711,0.16495443351021707,0.16026389119496146,0.15570515197584422,0.1512746703632373,0.14696898037709893,0.14278469539944308,0.13874077749952091,0.13478882884808996,0.13094861450803613,0.12721705979081901,0.12359116611438267,0.12006800998739074,0.11664474191001359,0.11331858520429447,0.11010453304273089,0.1069640514531093,0.10391278968355995,0.10094824925174643,9.8067997969594839E-2,9.5269668557877343E-2,9.2550957250136692E-2,8.9909622391151467E-2,8.7357535571567349E-2,8.4864069868122408E-2,8.2441625617703698E-2,8.0088195323876038E-2,7.7801826661167667E-2,7.5580621119169467E-2,7.3422732663330006E-2,7.1326366414143499E-2,6.9300929742167269E-2,6.7322103332118313E-2,6.5399717550392783E-2,6.3532169090544238E-2,6.1717899522498579E-2,5.9955394104918174E-2,5.8243180621941518E-2,{"$f":"EXP(-DZ216*DZ215)","v":5.6579828244576462E-2},5.4972794907597176E-2,5.3402779702553312E-2,5.1877577615996248E-2,5.0395912273638349E-2,4.8956543372782269E-2,4.7558265691950159E-2,4.6199908124708422E-2,4.4880332737422451E-2,4.3605453422758754E-2,4.2359956281612959E-2,4.1150023202440052E-2,3.997463982504814E-2,3.883282060243521E-2,3.7723607994592588E-2,3.6646071683602281E-2,3.5599307809596921E-2,3.4588006502351262E-2,3.3600019028966921E-2,3.2640248363612068E-2,3.1707889110859803E-2,3.0802158814347655E-2,2.9922297308568446E-2,2.9067566088449924E-2,2.8237247696284572E-2,2.7430645125582409E-2,2.6651371950127761E-2,2.5885898216917346E-2,2.5150506082177344E-2,2.4428136707224702E-2,2.373415534006898E-2,2.305246370040015E-2,2.2397561756350267E-2,2.1754257717212597E-2,2.1136234993781283E-2,2.0529157255911201E-2,1.9945937337094384E-2,1.9373046208278885E-2,1.8822669517363475E-2,1.8282040085719837E-2,1.7762657324578022E-2,1.7255251061547874E-2,1.6765038094451391E-2,1.6283507045952925E-2,1.5820900257819324E-2,1.5366486530888431E-2,1.4929931403303426E-2,1.4501107994936546E-2,1.4089137522335515E-2,1.368666692207101E-2,1.3297834089143744E-2,1.2915887846718689E-2,1.2548952309215598E-2,1.2188515566102341E-2,1.1842244214725257E-2,1.1502105694623193E-2,1.1175334851159353E-2,1.0856099294749028E-2,1.0547681150075296E-2,1.0244725444555706E-2,9.9536761304915844E-3,9.6677816439859864E-3,9.3931230390730102E-3,9.1233289711160782E-3,{"$f":"EXP(-GL216*GL215)","v":8.8641380327314293E-3},8.6109240329357954E-3,8.3662903109794785E-3,8.1259893603417097E-3,7.895132445539051E-3,7.6683643016435422E-3,7.4505083462442319E-3,7.2365109014976567E-3]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B83)","v":78},258,437,618,797,978,1157,1338,1517,1697,1876,2057,2236,2417,2596,2777,2956,3136,3315,3496,3675,3856,4035,4216,4395,4575,4754,4935,5114,5295,5474,5655,5834,6014,6193,6374,6553,6734,6913,7094,7273,7453,7632,7813,7992,8173,8352,8533,8712,8892,9071,9252,9431,9612,9791,9972,10151,10331,10510,10691,10870,11051,11230,11411,{"$f":"DAYS360($B$3,BN83)","v":11590},11770,11949,12130,12309,12490,12669,12850,13029,13209,13388,13569,13748,13929,14108,14289,14468,14648,14827,15008,15187,15368,15547,15728,15907,16087,16266,16447,16626,16807,16986,17167,17346,17526,17705,17886,18065,18246,18425,18606,18785,18965,19144,19325,19504,19685,19864,20045,20224,20404,20583,20764,20943,21124,21303,21484,21663,21843,22022,22203,22382,22563,22742,22923,{"$f":"DAYS360($B$3,DZ83)","v":23102},23282,23461,23642,23821,24002,24181,24362,24541,24721,24900,25081,25260,25441,25620,25801,{"$f":"DAYS360($B$3,EP83)","v":25980},{"$f":"DAYS360($B$3,EQ83)","v":26160},26339,26520,26699,26880,27059,27240,27419,27599,27779,27959,28139,28319,28499,28679,28859,29039,29219,29399,29579,29759,29939,30119,30299,30477,30658,30836,31018,31196,31378,31556,31738,31916,32097,32275,32457,32635,32817,32995,33177,33355,33536,33714,33896,34074,34256,34434,34616,34794,34975,35153,35335,35513,35695,35873]
["Conversion in Years",{"$f":"B219/365","v":0.21369863013698631},0.70684931506849313,1.1972602739726028,1.6931506849315068,2.1835616438356165,2.6794520547945204,3.1698630136986301,3.6657534246575341,4.1561643835616442,4.6493150684931503,5.13972602739726,5.6356164383561644,6.1260273972602741,6.6219178082191785,7.1123287671232873,7.6082191780821917,8.0986301369863014,8.5917808219178085,9.0821917808219172,9.5780821917808225,10.068493150684931,10.564383561643835,11.054794520547945,11.550684931506849,12.04109589041096,12.534246575342467,13.024657534246575,13.520547945205479,14.010958904109589,14.506849315068493,14.997260273972604,15.493150684931507,15.983561643835616,16.476712328767125,16.967123287671232,17.463013698630139,17.953424657534246,18.449315068493149,18.93972602739726,19.435616438356163,19.926027397260274,20.419178082191781,20.909589041095892,21.405479452054795,21.895890410958906,22.391780821917809,22.882191780821916,23.378082191780823,23.86849315068493,24.361643835616437,24.852054794520548,25.347945205479451,25.838356164383562,26.334246575342465,26.824657534246576,27.32054794520548,27.81095890410959,28.304109589041097,28.794520547945204,29.290410958904111,29.780821917808218,30.276712328767122,30.767123287671232,31.263013698630136,{"$f":"BN219/365","v":31.753424657534246},32.246575342465754,32.736986301369861,33.232876712328768,33.723287671232875,34.219178082191782,34.709589041095889,35.205479452054796,35.695890410958903,36.18904109589041,36.679452054794524,37.175342465753424,37.665753424657531,38.161643835616438,38.652054794520545,39.147945205479452,39.638356164383559,40.131506849315066,40.62191780821918,41.11780821917808,41.608219178082194,42.104109589041094,42.594520547945208,43.090410958904108,43.580821917808223,44.073972602739723,44.564383561643837,45.060273972602737,45.550684931506851,46.046575342465751,46.536986301369865,47.032876712328765,47.523287671232879,48.016438356164386,48.506849315068493,49.0027397260274,49.493150684931507,49.989041095890414,50.479452054794521,50.975342465753428,51.465753424657535,51.958904109589042,52.449315068493149,52.945205479452056,53.435616438356163,53.93150684931507,54.421917808219177,54.917808219178085,55.408219178082192,55.901369863013699,56.391780821917806,56.887671232876713,57.37808219178082,57.873972602739727,58.364383561643834,58.860273972602741,59.350684931506848,59.843835616438355,60.334246575342469,60.830136986301369,61.320547945205476,61.816438356164383,62.30684931506849,62.802739726027397,{"$f":"DZ219/365","v":63.293150684931504},63.786301369863011,64.276712328767118,64.772602739726025,65.263013698630132,65.758904109589039,66.249315068493146,66.745205479452054,67.235616438356161,67.728767123287668,68.219178082191775,68.715068493150682,69.205479452054789,69.701369863013696,70.191780821917803,70.68767123287671,71.178082191780817,71.671232876712324,72.161643835616445,72.657534246575338,73.147945205479445,73.643835616438352,74.134246575342459,74.630136986301366,75.120547945205473,75.61369863013698,76.106849315068487,76.599999999999994,77.093150684931501,77.586301369863008,78.079452054794515,78.572602739726022,79.06575342465753,79.558904109589037,80.052054794520544,80.545205479452051,81.038356164383558,81.531506849315065,82.024657534246572,82.517808219178079,83.010958904109586,83.498630136986307,83.9945205479452,84.482191780821921,84.980821917808214,85.468493150684935,85.967123287671228,86.454794520547949,86.953424657534242,87.441095890410963,87.936986301369856,88.424657534246577,88.92328767123287,89.410958904109592,89.909589041095884,90.397260273972606,90.895890410958899,91.38356164383562,91.879452054794527,92.367123287671234,92.865753424657541,93.353424657534248,93.852054794520555,94.339726027397262,{"$f":"GL219/365","v":94.838356164383555},95.326027397260276,95.821917808219183,96.30958904109589,96.808219178082197,97.295890410958904,97.794520547945211,98.282191780821918]
["Nelson Siegel Interest Rate",{"$f":"IF(B219<0,0,$B$5+$B$6*((1-EXP(-B220/$B$9))/(B220/$B$9))+$B$7*((1-EXP(-B220/$B$9))/(B220/$B$9)-EXP(-B220/$B$9))+$B$8*((1-EXP(-B220/$B$10))/(B220/$B$10)-EXP(-B220/$B$10)))","v":7.7628583523357275E-3},5.8999560008827778E-3,4.3651413867732414E-3,3.1021635584832508E-3,2.1091488148616833E-3,1.336449507341797E-3,7.7658300790584001E-4,3.9442451750515417E-4,1.78217393072444E-4,1.0458997115225799E-4,1.5785794166833789E-4,3.2477822195375872E-4,5.8809604895193601E-4,9.4125807674960704E-4,1.365399501444875E-3,1.8598768861508574E-3,2.4047798111803687E-3,3.0006512869198421E-3,3.633638565717634E-3,4.3080827799264476E-3,5.0032323603239615E-3,5.7293107183160608E-3,6.4655967646063406E-3,7.2243119111559118E-3,7.9849775230316222E-3,8.7569432893845889E-3,9.5287236672216835E-3,1.0310672113852615E-2,1.108323271518219E-2,1.1861641862496164E-2,1.2626949923181918E-2,1.3394714627933402E-2,1.414665077226096E-2,1.4894281605922766E-2,1.5628333564426722E-2,1.6360195615685802E-2,1.7073002559174322E-2,1.7782101504919767E-2,1.847135465645855E-2,1.9155786104150696E-2,1.9819981750596627E-2,2.047496466729104E-2,2.1113310237881988E-2,2.1745517419981208E-2,2.2357577237833492E-2,2.2963175026701199E-2,2.3548975126916227E-2,2.4128151715292923E-2,2.4688017903369941E-2,2.5238204352808102E-2,2.5772758046651578E-2,2.6300714565656191E-2,2.6810602315397558E-2,2.7314027914917993E-2,2.7800086318748418E-2,2.8279871876739637E-2,2.8743017900844769E-2,2.9197624395093102E-2,2.963888453986141E-2,3.0074354107217927E-2,3.0494658892371129E-2,3.0909444713662415E-2,3.1309794318828743E-2,3.1704905756013924E-2,{"$f":"IF(BN219<0,0,$B$5+$B$6*((1-EXP(-BN220/$B$9))/(BN220/$B$9))+$B$7*((1-EXP(-BN220/$B$9))/(BN220/$B$9)-EXP(-BN220/$B$9))+$B$8*((1-EXP(-BN220/$B$10))/(BN220/$B$10)-EXP(-BN220/$B$10)))","v":3.2086293294404822E-2},3.2460671916159534E-2,3.2824121153178121E-2,3.318289798803109E-2,3.3529306738947273E-2,3.3871320742537403E-2,3.420160622572832E-2,3.4527767103863405E-2,3.4842810597723428E-2,3.5152291031352201E-2,3.5452974148527439E-2,3.575004281370231E-2,3.6037127265888591E-2,3.6320835858954181E-2,3.6595083944806373E-2,3.6866182776050804E-2,3.7128316334212319E-2,3.738609891267386E-2,3.7636830795532372E-2,3.7884829570352885E-2,3.812477037621298E-2,3.8362168408717756E-2,3.8591923888989799E-2,3.8819315275616106E-2,3.9039455132024892E-2,3.9256206834093588E-2,3.9467290844365177E-2,3.9676334398054514E-2,3.9878839213841832E-2,4.0079449942532985E-2,4.0273847134759011E-2,4.0466486841833404E-2,4.0653218668100344E-2,4.0837307795628663E-2,4.1016808487957301E-2,4.119479741658294E-2,4.1367435018348053E-2,4.1538671376731395E-2,4.1704810271187442E-2,4.186965078175342E-2,4.2029632521810356E-2,4.2187542454468874E-2,4.2341703017238608E-2,4.2494749653550601E-2,4.2643372657359846E-2,4.2790964513969798E-2,4.293433156680837E-2,4.3076744439216164E-2,4.3215119729435369E-2,4.335185936663033E-2,4.3485503677377912E-2,4.3618331718958125E-2,4.3747464350855858E-2,4.3875842585806679E-2,4.4000682215713849E-2,4.4124824982595179E-2,4.4245577104449096E-2,4.436502770275863E-2,4.4481896080228234E-2,4.4598170739334364E-2,4.4711326065210888E-2,4.482393398652873E-2,4.4933547346425184E-2,4.5042656399635561E-2,{"$f":"IF(DZ219<0,0,$B$5+$B$6*((1-EXP(-DZ220/$B$9))/(DZ220/$B$9))+$B$7*((1-EXP(-DZ220/$B$9))/(DZ220/$B$9)-EXP(-DZ220/$B$9))+$B$8*((1-EXP(-DZ220/$B$10))/(DZ220/$B$10)-EXP(-DZ220/$B$10)))","v":4.5148888910580776E-2},4.5254077366722267E-2,4.5357089613533019E-2,4.5459674916716208E-2,4.5559600885181739E-2,4.5659134698545767E-2,4.5756109448845117E-2,4.5852724451018623E-2,4.5946875476945537E-2,4.6040182362836357E-2,4.6131637437992867E-2,4.622279103292426E-2,4.6311656319546035E-2,4.6400246373354659E-2,4.6486629528241175E-2,4.6572761929419559E-2,4.6656764828383268E-2,4.6740080143507168E-2,4.6821805466081834E-2,4.6903324124715207E-2,4.6982856805309781E-2,4.7062202717514823E-2,4.7139629416458106E-2,4.7216887923185957E-2,4.7292290847344876E-2,4.7367129879300141E-2,4.7441000106451747E-2,4.7513920156684208E-2,4.7585908187749548E-2,4.7656981901707529E-2,4.7727158558855509E-2,4.7796454991171078E-2,4.7864887615281348E-2,4.7932472444980834E-2,4.7999225103315057E-2,4.8065160834242504E-2,4.8130294513895722E-2,4.8194640661453847E-2,4.8258213449643206E-2,4.8321026714877813E-2,4.838309396705559E-2,4.8443750884113956E-2,4.8504708113974726E-2,4.8563957319884332E-2,4.8623835077940769E-2,4.8681721237404607E-2,4.8740229339629904E-2,4.8796798905478278E-2,4.8853983769885811E-2,4.8909281114392411E-2,4.8964881647274971E-2,4.9018952535623606E-2,4.9073625397595799E-2,4.9126506907230638E-2,4.9179983712853537E-2,4.9231714636165658E-2,4.928403418652666E-2,4.9334651650383365E-2,4.938557129186949E-2,4.9435113791952867E-2,4.9485231657896311E-2,4.9533730209567695E-2,4.9582797530417611E-2,4.9630284774261346E-2,{"$f":"IF(GL219<0,0,$B$5+$B$6*((1-EXP(-GL220/$B$9))/(GL220/$B$9))+$B$7*((1-EXP(-GL220/$B$9))/(GL220/$B$9)-EXP(-GL220/$B$9))+$B$8*((1-EXP(-GL220/$B$10))/(GL220/$B$10)-EXP(-GL220/$B$10)))","v":4.9678334227494902E-2},4.972484145906414E-2,4.977164713303367E-2,4.9817206969621164E-2,4.9863316045030692E-2,4.9907954616246641E-2,4.9953136006234078E-2,4.999688096962962E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B221*B220)","v":0.99834246303842578},0.99583830409992702,0.99478742250500374,0.99476133953947821,0.99540513239956119,0.99642545158501594,0.99754136565080931,0.9985551817305458,0.99925957346948824,0.999513846482044,0.99918898248120747,0.99817134853773837,0.99640378940210772,0.99378645081532335,0.99033583099170919,0.98594929466183412,0.98071299860975281,0.97454855260649642,0.96753720279514366,0.95957656403437186,0.9508727701184555,0.94126869707771899,0.93101876730542821,0.91994099144232611,0.90832968230873723,0.89604765016330201,0.88328412081750762,0.86987484268702231,0.85616966295200891,0.84191598405258317,0.82748056826621907,0.81259184423173947,0.7976272749265586,0.78238463921107559,0.7670771757764554,0.75148929093085293,0.73600463322970056,0.72031432967738129,0.70479915974636587,0.68914435832847254,0.67372484088178397,0.65830827800359004,0.64308997123598288,0.62783792545525074,0.61290884263949619,0.59798692957209032,0.58341753519797646,0.56888901651851531,0.55473442890686742,0.54072516319578068,0.52702568410759609,0.51341588426152007,0.50020268554686043,0.48709585581583842,0.47438891642610947,0.46180082503830522,0.4496117305686953,0.4376163084551053,0.42594822830387796,0.41441383991178682,0.4032671610958658,0.39225765739547519,0.38162672724173574,0.37113444262906831,{"$f":"EXP(-BN221*BN220)","v":0.36100997239662136},0.35107847584099877,0.341447001750596,0.33195257794132815,0.32280125440705199,0.31378452449214644,0.30509755634767244,0.29654194741181467,0.28830245795008175,0.28023473023291923,0.27242398294086606,0.26473655361905257,0.25733782844437075,0.2500578965176275,0.24305313673748591,0.23616246418139536,0.22953369831604947,0.2230497396617061,0.2167782695511408,0.21061127215958178,0.204680755908731,0.1988499134156651,0.19324344824815093,0.1877319280488714,0.1824331376961883,0.17725303615482621,0.17224532894668948,0.16732345255049974,0.16259246226709195,0.15794294615325596,0.15347409745528931,0.14908252212070502,0.14486187083397109,0.14073704308974505,0.13675064121810696,0.13283361674002625,0.12906944388023553,0.12537094821878078,0.12181692567172818,0.11832504918397885,0.11496969536669732,0.11169107551492348,0.10852298098807493,0.10541047629720764,0.10241983284979177,9.9481737361046152E-2,9.6658738487506807E-2,9.3885399962025051E-2,9.1220755480141164E-2,8.8617287251049892E-2,8.6101797377187414E-2,8.3630640360209632E-2,8.1256407023660909E-2,7.8924047602379838E-2,7.6683195091570067E-2,7.4481888728351445E-2,7.236696948034492E-2,7.0300706884317568E-2,6.8304359465996861E-2,6.6343277943768597E-2,6.4459187094868114E-2,6.2608392012143951E-2,6.0830269291618652E-2,5.9083580054198129E-2,{"$f":"EXP(-DZ221*DZ220)","v":5.7405484635821402E-2},5.5766038878546656E-2,5.4182104455244191E-2,5.2626185282120569E-2,5.1131381204414537E-2,4.9663021333486164E-2,4.825234211242866E-2,4.6866623221181306E-2,4.553534250888875E-2,4.4234741601141762E-2,4.2978194798923876E-2,4.1743887241918333E-2,4.0558075063465218E-2,3.939325247972493E-2,3.8274197245500928E-2,3.7174951782646279E-2,3.6118898670171304E-2,3.508719013146766E-2,3.4090434413288122E-2,3.3111326034151269E-2,3.2170691744133298E-2,3.1246712114336665E-2,3.0359041119581785E-2,2.9487087781612433E-2,2.8649399324231942E-2,2.7831024713241403E-2,2.7036024907904042E-2,2.626373249676615E-2,2.5513499100509492E-2,2.4784694831748326E-2,2.4076707769899692E-2,2.3388943450726549E-2,2.2720824370177379E-2,2.207178950213648E-2,2.1441293829714939E-2,2.0828807889726655E-2,2.0233817329985998E-2,1.9655822479085424E-2,1.9094337928310941E-2,1.8548892125367894E-2,1.8019026979590257E-2,1.750993512843203E-2,1.7007009398419884E-2,1.6526509417984225E-2,1.6049245020729734E-2,1.5595804267047606E-2,1.5145416944463272E-2,1.4717511692002182E-2,1.4292487963876069E-2,1.3888680267697422E-2,1.3489763685569969E-2,1.310863519624173E-2,1.2730073300977959E-2,1.237040824633652E-2,1.2013165270854683E-2,1.1673754971161653E-2,1.1336630369015638E-2,1.1016334200609915E-2,1.0699917693822746E-2,1.039761058825088E-2,1.0097339342201792E-2,9.8120569240944533E-3,9.5286957241222311E-3,9.2594792513050264E-3,{"$f":"EXP(-GL221*GL220)","v":8.9920758092670687E-3},8.7380205273487506E-3,8.4870425813663216E-3,8.2472560791933252E-3,8.0090844233722414E-3,7.7828017541624519E-3,7.5580429934944933E-3,7.3445036817454575E-3]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B85)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN85)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ85)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP85)","v":-43022},{"$f":"DAYS360($B$3,EQ85)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B224/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN224/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ224/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL224/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B224<0,0,$B$5+$B$6*((1-EXP(-B225/$B$9))/(B225/$B$9))+$B$7*((1-EXP(-B225/$B$9))/(B225/$B$9)-EXP(-B225/$B$9))+$B$8*((1-EXP(-B225/$B$10))/(B225/$B$10)-EXP(-B225/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN224<0,0,$B$5+$B$6*((1-EXP(-BN225/$B$9))/(BN225/$B$9))+$B$7*((1-EXP(-BN225/$B$9))/(BN225/$B$9)-EXP(-BN225/$B$9))+$B$8*((1-EXP(-BN225/$B$10))/(BN225/$B$10)-EXP(-BN225/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ224<0,0,$B$5+$B$6*((1-EXP(-DZ225/$B$9))/(DZ225/$B$9))+$B$7*((1-EXP(-DZ225/$B$9))/(DZ225/$B$9)-EXP(-DZ225/$B$9))+$B$8*((1-EXP(-DZ225/$B$10))/(DZ225/$B$10)-EXP(-DZ225/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL224<0,0,$B$5+$B$6*((1-EXP(-GL225/$B$9))/(GL225/$B$9))+$B$7*((1-EXP(-GL225/$B$9))/(GL225/$B$9)-EXP(-GL225/$B$9))+$B$8*((1-EXP(-GL225/$B$10))/(GL225/$B$10)-EXP(-GL225/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B226*B225)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN226*BN225)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ226*DZ225)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL226*GL225)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B87)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN87)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ87)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP87)","v":-43022},{"$f":"DAYS360($B$3,EQ87)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B229/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN229/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ229/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL229/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B229<0,0,$B$5+$B$6*((1-EXP(-B230/$B$9))/(B230/$B$9))+$B$7*((1-EXP(-B230/$B$9))/(B230/$B$9)-EXP(-B230/$B$9))+$B$8*((1-EXP(-B230/$B$10))/(B230/$B$10)-EXP(-B230/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN229<0,0,$B$5+$B$6*((1-EXP(-BN230/$B$9))/(BN230/$B$9))+$B$7*((1-EXP(-BN230/$B$9))/(BN230/$B$9)-EXP(-BN230/$B$9))+$B$8*((1-EXP(-BN230/$B$10))/(BN230/$B$10)-EXP(-BN230/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ229<0,0,$B$5+$B$6*((1-EXP(-DZ230/$B$9))/(DZ230/$B$9))+$B$7*((1-EXP(-DZ230/$B$9))/(DZ230/$B$9)-EXP(-DZ230/$B$9))+$B$8*((1-EXP(-DZ230/$B$10))/(DZ230/$B$10)-EXP(-DZ230/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL229<0,0,$B$5+$B$6*((1-EXP(-GL230/$B$9))/(GL230/$B$9))+$B$7*((1-EXP(-GL230/$B$9))/(GL230/$B$9)-EXP(-GL230/$B$9))+$B$8*((1-EXP(-GL230/$B$10))/(GL230/$B$10)-EXP(-GL230/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B231*B230)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN231*BN230)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ231*DZ230)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL231*GL230)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B89)","v":-43022},{"$f":"DAYS360($B$3,C89)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BO89)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EA89)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GM89)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B234/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN234/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ234/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL234/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B234<0,0,$B$5+$B$6*((1-EXP(-B235/$B$9))/(B235/$B$9))+$B$7*((1-EXP(-B235/$B$9))/(B235/$B$9)-EXP(-B235/$B$9))+$B$8*((1-EXP(-B235/$B$10))/(B235/$B$10)-EXP(-B235/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN234<0,0,$B$5+$B$6*((1-EXP(-BN235/$B$9))/(BN235/$B$9))+$B$7*((1-EXP(-BN235/$B$9))/(BN235/$B$9)-EXP(-BN235/$B$9))+$B$8*((1-EXP(-BN235/$B$10))/(BN235/$B$10)-EXP(-BN235/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ234<0,0,$B$5+$B$6*((1-EXP(-DZ235/$B$9))/(DZ235/$B$9))+$B$7*((1-EXP(-DZ235/$B$9))/(DZ235/$B$9)-EXP(-DZ235/$B$9))+$B$8*((1-EXP(-DZ235/$B$10))/(DZ235/$B$10)-EXP(-DZ235/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL234<0,0,$B$5+$B$6*((1-EXP(-GL235/$B$9))/(GL235/$B$9))+$B$7*((1-EXP(-GL235/$B$9))/(GL235/$B$9)-EXP(-GL235/$B$9))+$B$8*((1-EXP(-GL235/$B$10))/(GL235/$B$10)-EXP(-GL235/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B236*B235)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN236*BN235)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ236*DZ235)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL236*GL235)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B91)","v":-43022},{"$f":"DAYS360($B$3,C91)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BO91)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EA91)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GM91)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B239/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN239/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ239/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL239/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B239<0,0,$B$5+$B$6*((1-EXP(-B240/$B$9))/(B240/$B$9))+$B$7*((1-EXP(-B240/$B$9))/(B240/$B$9)-EXP(-B240/$B$9))+$B$8*((1-EXP(-B240/$B$10))/(B240/$B$10)-EXP(-B240/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN239<0,0,$B$5+$B$6*((1-EXP(-BN240/$B$9))/(BN240/$B$9))+$B$7*((1-EXP(-BN240/$B$9))/(BN240/$B$9)-EXP(-BN240/$B$9))+$B$8*((1-EXP(-BN240/$B$10))/(BN240/$B$10)-EXP(-BN240/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ239<0,0,$B$5+$B$6*((1-EXP(-DZ240/$B$9))/(DZ240/$B$9))+$B$7*((1-EXP(-DZ240/$B$9))/(DZ240/$B$9)-EXP(-DZ240/$B$9))+$B$8*((1-EXP(-DZ240/$B$10))/(DZ240/$B$10)-EXP(-DZ240/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL239<0,0,$B$5+$B$6*((1-EXP(-GL240/$B$9))/(GL240/$B$9))+$B$7*((1-EXP(-GL240/$B$9))/(GL240/$B$9)-EXP(-GL240/$B$9))+$B$8*((1-EXP(-GL240/$B$10))/(GL240/$B$10)-EXP(-GL240/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B241*B240)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN241*BN240)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ241*DZ240)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL241*GL240)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B93)","v":-43022},{"$f":"DAYS360($B$3,C93)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BO93)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EA93)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GM93)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B244/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN244/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ244/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL244/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B244<0,0,$B$5+$B$6*((1-EXP(-B245/$B$9))/(B245/$B$9))+$B$7*((1-EXP(-B245/$B$9))/(B245/$B$9)-EXP(-B245/$B$9))+$B$8*((1-EXP(-B245/$B$10))/(B245/$B$10)-EXP(-B245/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN244<0,0,$B$5+$B$6*((1-EXP(-BN245/$B$9))/(BN245/$B$9))+$B$7*((1-EXP(-BN245/$B$9))/(BN245/$B$9)-EXP(-BN245/$B$9))+$B$8*((1-EXP(-BN245/$B$10))/(BN245/$B$10)-EXP(-BN245/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ244<0,0,$B$5+$B$6*((1-EXP(-DZ245/$B$9))/(DZ245/$B$9))+$B$7*((1-EXP(-DZ245/$B$9))/(DZ245/$B$9)-EXP(-DZ245/$B$9))+$B$8*((1-EXP(-DZ245/$B$10))/(DZ245/$B$10)-EXP(-DZ245/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL244<0,0,$B$5+$B$6*((1-EXP(-GL245/$B$9))/(GL245/$B$9))+$B$7*((1-EXP(-GL245/$B$9))/(GL245/$B$9)-EXP(-GL245/$B$9))+$B$8*((1-EXP(-GL245/$B$10))/(GL245/$B$10)-EXP(-GL245/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B246*B245)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN246*BN245)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ246*DZ245)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL246*GL245)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B95)","v":-43022},{"$f":"DAYS360($B$3,C95)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BO95)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EA95)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GM95)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B249/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN249/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ249/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL249/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B249<0,0,$B$5+$B$6*((1-EXP(-B250/$B$9))/(B250/$B$9))+$B$7*((1-EXP(-B250/$B$9))/(B250/$B$9)-EXP(-B250/$B$9))+$B$8*((1-EXP(-B250/$B$10))/(B250/$B$10)-EXP(-B250/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN249<0,0,$B$5+$B$6*((1-EXP(-BN250/$B$9))/(BN250/$B$9))+$B$7*((1-EXP(-BN250/$B$9))/(BN250/$B$9)-EXP(-BN250/$B$9))+$B$8*((1-EXP(-BN250/$B$10))/(BN250/$B$10)-EXP(-BN250/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ249<0,0,$B$5+$B$6*((1-EXP(-DZ250/$B$9))/(DZ250/$B$9))+$B$7*((1-EXP(-DZ250/$B$9))/(DZ250/$B$9)-EXP(-DZ250/$B$9))+$B$8*((1-EXP(-DZ250/$B$10))/(DZ250/$B$10)-EXP(-DZ250/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL249<0,0,$B$5+$B$6*((1-EXP(-GL250/$B$9))/(GL250/$B$9))+$B$7*((1-EXP(-GL250/$B$9))/(GL250/$B$9)-EXP(-GL250/$B$9))+$B$8*((1-EXP(-GL250/$B$10))/(GL250/$B$10)-EXP(-GL250/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B251*B250)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN251*BN250)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ251*DZ250)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL251*GL250)","v":1},1,1,1,1,1,1,1]
[]
[]
["Discounted Cash Flows of Bonds"]
[{"$f":"A36","v":"Bond 1"},{"$f":"B36*B102","v":101.09022241499666},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN36*BN102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ36*DZ102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP36*EP102","v":0},{"$f":"EQ36*EQ102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A38","v":"Bond 2"},{"$f":"B38*B107","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN38*BN107","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ38*DZ107","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP38*EP107","v":0},{"$f":"EQ38*EQ107","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A40","v":"Bond 3"},{"$f":"B40*B112","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN40*BN112","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ40*DZ112","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP40*EP112","v":0},{"$f":"EQ40*EQ112","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A42","v":"Bond 4"},{"$f":"B42*B117","v":101.09022241499666},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN42*BN117","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ42*DZ117","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP42*EP117","v":0},{"$f":"EQ42*EQ117","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A44","v":"Bond 5"},{"$f":"B44*B122","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN44*BN122","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ44*DZ122","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP44*EP122","v":0},{"$f":"EQ44*EQ122","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A46","v":"Bond 6"},{"$f":"B46*B127","v":0.83746139865931413},0.83597250195335637,100.30244415606582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN46*BN127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ46*DZ127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP46*EP127","v":0},{"$f":"EQ46*EQ127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A48","v":"Bond 7"},{"$f":"B48*B132","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN48*BN132","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ48*DZ132","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP48*EP132","v":0},{"$f":"EQ48*EQ132","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A50","v":"Bond 8"},{"$f":"B50*B137","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN50*BN137","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ50*DZ137","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP50*EP137","v":0},{"$f":"EQ50*EQ137","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A52","v":"Bond 9"},{"$f":"B52*B142","v":0.7637319842243957},100.34564671262915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN52*BN142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ52*DZ142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP52*EP142","v":0},{"$f":"EQ52*EQ142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A54","v":"Bond 10"},{"$f":"B54*B147","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN54*BN147","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ54*DZ147","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP54*EP147","v":0},{"$f":"EQ54*EQ147","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A56","v":"Bond 11"},{"$f":"B56*B152","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN56*BN152","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ56*DZ152","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP56*EP152","v":0},{"$f":"EQ56*EQ152","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A58","v":"Bond 12"},{"$f":"B58*B157","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN58*BN157","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ58*DZ157","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP58*EP157","v":0},{"$f":"EQ58*EQ157","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A60","v":"Bond 13"},{"$f":"B60*B162","v":1.2730564942157805},1.2697796739810225,1.2683787429713258,1.2683031284433579,1.2690984170561315,1.2703875828560387,1.2718106248994292,1.2731136458584429,1.2740304626620933,1.2743804840226765,1.2739976331279166,101.09520036091644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN60*BN162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ60*DZ162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP60*EP162","v":0},{"$f":"EQ60*EQ162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A62","v":"Bond 14"},{"$f":"B62*B167","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN62*BN167","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ62*DZ167","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP62*EP167","v":0},{"$f":"EQ62*EQ167","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A64","v":"Bond 15"},{"$f":"B64*B172","v":0.64542840235434218},0.64380946360060276,0.64313006864948485,100.1192471599601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN64*BN172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ64*DZ172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP64*EP172","v":0},{"$f":"EQ64*EQ172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A66","v":"Bond 16"},{"$f":"B66*B177","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN66*BN177","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ66*DZ177","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP66*EP177","v":0},{"$f":"EQ66*EQ177","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A68","v":"Bond 17"},{"$f":"B68*B182","v":0.47401643821437972},0.4732004200317963,0.47296466536644305,0.47313116128324256,0.47354257156338542,100.17221691240563,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN68*BN182","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ68*DZ182","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP68*EP182","v":0},{"$f":"EQ68*EQ182","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A70","v":"Bond 18"},{"$f":"B70*B187","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN70*BN187","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ70*DZ187","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP70*EP187","v":0},{"$f":"EQ70*EQ187","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A72","v":"Bond 19"},{"$f":"B72*B192","v":0.5363214379796768},100.05178512966717,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN72*BN192","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ72*DZ192","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP72*EP192","v":0},{"$f":"EQ72*EQ192","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A74","v":"Bond 20"},{"$f":"B74*B197","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN74*BN197","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ74*DZ197","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP74*EP197","v":0},{"$f":"EQ74*EQ197","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A76","v":"Bond 21"},{"$f":"B76*B202","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN76*BN202","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ76*DZ202","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP76*EP202","v":0},{"$f":"EQ76*EQ202","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A78","v":"Bond 22"},{"$f":"B78*B207","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN78*BN207","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ78*DZ207","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP78*EP207","v":0},{"$f":"EQ78*EQ207","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A80","v":"Bond 23"},{"$f":"B80*B212","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN80*BN212","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ80*DZ212","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP80*EP212","v":0},{"$f":"EQ80*EQ212","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A82","v":"Bond 24"},{"$f":"B82*B217","v":1.2416140353228391},1.2394765996837063,1.2388590761596316,1.2392951869154125,1.2403728136323797,1.2417404856348186,1.2430991411236842,1.2441956667164618,1.2448177023947291,1.2447915742381106,1.2439744521912224,1.2422508292601304,1.2395336904874641,1.2357600360519703,1.2308883855911603,1.2248964232225832,1.2177787645211235,98.326705580108779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN82*BN217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ82*DZ217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP82*EP217","v":0},{"$f":"EQ82*EQ217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A84","v":"Bond 25"},{"$f":"B84*B222","v":0.55358089575480707},0.55219233962340952,0.55160962577902461,100.02772911672247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN84*BN222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ84*DZ222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP84*EP222","v":0},{"$f":"EQ84*EQ222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A86","v":"Bond 26"},{"$f":"B86*B227","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN86*BN227","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ86*DZ227","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP86*EP227","v":0},{"$f":"EQ86*EQ227","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
["Bond 27",{"$f":"B88*B232","v":0},{"$f":"C88*C232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO88*BO232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA88*EA232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM88*GM232","v":100},0,100,0,100,0,100]
["Bond 28",{"$f":"B90*B237","v":0},{"$f":"C90*C237","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO90*BO237","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA90*EA237","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM90*GM237","v":100},0,100,0,100,0,100]
["Bond 29",{"$f":"B92*B242","v":0},{"$f":"C92*C242","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO92*BO242","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA92*EA242","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM92*GM242","v":100},0,100,0,100,0,100]
["Bond 30",{"$f":"B94*B247","v":0},{"$f":"C94*C247","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO94*BO247","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA94*EA247","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM94*GM247","v":100},0,100,0,100,0,100]
["Bond 31",{"$f":"B96*B252","v":0},{"$f":"C96*C252","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO96*BO252","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA96*EA252","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM96*GM252","v":100},0,100,0,100,0,100]
[]
[null,"Theoretical Prices","Actual Price","Squared Differences"]
[{"$f":"A256","v":"Bond 1"},{"$f":"SUM(B256:GS256)","v":101.09022241499666},{"$f":"K2","v":100.68},{"$f":"P2*(B289-C289)^2","v":5.5804222223074781E-2}]
["Bond 2",{"$f":"SUM(B257:GS257)","v":10000},{"$f":"K3","v":0},0]
["Bond 3",10000,0,0]
["Bond 4",101.09022241499666,100.68,5.5804222223074781E-2]
["Bond 5",10000,0,0]
["Bond 6",101.97587805667848,101.624863,6.7904893770785041E-3]
["Bond 7",10000,0,0]
["Bond 8",10000,0,0]
["Bond 9",101.10937869685354,101.5030958,1.7280910824650053E-2]
["Bond 10",10000,0,0]
["Bond 11",10000,0,0]
["Bond 12",10000,0,0]
["Bond 13",115.08153725101064,114.10743830000001,1.4095647781803944E-2]
["Bond 14",10000,0,0]
["Bond 15",102.05161509456453,102.5096712,0]
["Bond 16",10000,0,0]
["Bond 17",102.53907216886488,102.6588986,3.8768421449502294E-4]
["Bond 18",10000,0,0]
["Bond 19",100.58810656764685,101.03806299999999,1.6672863482946269E-2]
["Bond 20",10000,0,0]
["Bond 21",10000,0,0]
["Bond 22",10000,0,0]
["Bond 23",10000,0,0]
["Bond 24",119.38005044325621,119.87784379999999,2.4010054466642918E-3]
["Bond 25",101.68511197787971,102.64821909999999,3.3661759733077001E-2]
["Bond 26",{"$f":"SUM(B281:GS281)","v":10000},{"$f":"K27","v":0},{"$f":"P27*(B314-C314)^2","v":0}]
["Bond 27",10000,0,0]
["Bond 28",10000,0,0]
["Bond 29",10000,0,0]
["Bond 30",10000,0,0]
["Bond 31",10000,0,0]
[null,null,"Sum of Squares",{"$f":"SUM(D289:D319)","v":0.20289880530686469}]

{"sheet":"BBB- Yield Curve","index":10,"n_rows":339,"n_cols":201,"rows_kept":339,"cut":false,"hidden":false,"merged":[]}
[null,null,{"$f":"B3","v":"2019-07-02"},"Bond Name","Next Coupon Date","Maturity","Cpn Payment Freq","Clean Price","AI","Coupon Rate","Cash Price","Yield to Maturity","Macauley Duration","Duration","Inverse of Macauley Duration","Weights for Optimization","Maturity in Years","Rounded",{"$f":"E305","v":"Bond Indicator"},"Norm 1","Norm 2","Total",{"$f":"K1","v":"Cash Price"},{"$f":"J1","v":"Coupon Rate"},{"$f":"Q1","v":"Maturity in Years"},"Average Bond"]
["Parameters",null,1,{"$f":"'Data Entry'!B142","v":0},{"$f":"'Data Entry'!C142","v":"00:00:00"},{"$f":"'Data Entry'!D142","v":"00:00:00"},{"$f":"'Data Entry'!E142","v":0},{"$f":"'Data Entry'!F142","v":0},{"$f":"'Data Entry'!G142","v":0},{"$f":"'Data Entry'!H142/100","v":0},{"$f":"'Data Entry'!I142","v":0},{"$f":"YIELD(C$1,F2,J2,H2,100,1,0)","v":{"$error":"#NUM!"}},{"$f":"MDURATION(C$1,F2,J2,L2,1,0)","v":{"$error":"#NUM!"}},{"$f":"DURATION(C$1,F2,J2,L2,1,0)","v":{"$error":"#NUM!"}},{"$f":"1/M2","v":{"$error":"#NUM!"}},{"$f":"O2/$O$35","v":{"$error":"#NUM!"}},{"$f":"INT(DAYS360('BBB- Yield Curve'!$B$3,'BBB- Yield Curve'!F2)/365)","v":-118},{"$f":"ROUND(Q2,0)","v":-118},{"$f":"E306","v":{"$error":"#NUM!"}},{"$f":"(J2-$AA$2/100)^2","v":{"$error":"#NUM!"}},{"$f":"(Q2-$AA$3)^2","v":{"$error":"#NUM!"}},{"$f":"IF(S2=1,SQRT(2/3*T2+1/3*U2),10000000000)","v":{"$error":"#NUM!"}},{"$f":"K2","v":0},{"$f":"J2","v":0},{"$f":"Q2","v":-118},"Coupon",{"$f":"SUMPRODUCT(S2:S32,J2:J32)*100/SUM(S2:S32)","v":{"$error":"#NUM!"}}]
["Current Day t=0",{"$f":"Instructions!D35","v":"2019-07-02"},{"$f":"C2+1","v":2},{"$f":"'Data Entry'!B143","v":"EH861033 Corp"},{"$f":"'Data Entry'!C143","v":"2016-12-20"},{"$f":"'Data Entry'!D143","v":"2019-06-20"},{"$f":"'Data Entry'!E143","v":2},{"$f":"'Data Entry'!F143","v":104.907},{"$f":"'Data Entry'!G143","v":0.44759450000000001},{"$f":"'Data Entry'!H143/100","v":2.068E-2},{"$f":"'Data Entry'!I143","v":105.3545945},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$f":"DAYS360('BBB- Yield Curve'!$B$3,'BBB- Yield Curve'!F3)/365","v":-3.287671232876712E-2},{"$f":"ROUND(Q3,0)","v":0},{"$f":"E307","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$f":"IF(S3=1,SQRT(2/3*T3+1/3*U3),10000000000)","v":{"$error":"#NUM!"}},105.3545945,2.068E-2,-3.287671232876712E-2,"Maturity",{"$f":"SUMPRODUCT(S2:S32,Q2:Q32)/SUM(S2:S32)","v":{"$error":"#NUM!"}}]
["Nelson Siegel Parameters",null,3,{"$f":"'Data Entry'!B144","v":"EJ047505 Corp"},{"$f":"'Data Entry'!C144","v":"2016-09-20"},{"$f":"'Data Entry'!D144","v":"2022-03-18"},{"$f":"'Data Entry'!E144","v":2},{"$f":"'Data Entry'!F144","v":104.432},{"$f":"'Data Entry'!G144","v":0.66057529999999998},{"$f":"'Data Entry'!H144/100","v":1.41E-2},{"$f":"'Data Entry'!I144","v":105.09257529999999},-2.1802844428893634E-3,{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$f":"DAYS360('BBB- Yield Curve'!$B$3,'BBB- Yield Curve'!F4)/365","v":2.6739726027397261},3,{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},105.09257529999999,1.41E-2,2.6739726027397261,"Price",{"$f":"SUMPRODUCT(S2:S32,K2:K32)/SUM(S2:S32)","v":{"$error":"#NUM!"}}]
["b0",1.7907658107416669E-2,4,{"$f":"'Data Entry'!B145","v":0},{"$f":"'Data Entry'!C145","v":"00:00:00"},{"$f":"'Data Entry'!D145","v":"00:00:00"},{"$f":"'Data Entry'!E145","v":0},{"$f":"'Data Entry'!F145","v":0},{"$f":"'Data Entry'!G145","v":0},{"$f":"'Data Entry'!H145/100","v":0},{"$f":"'Data Entry'!I145","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$f":"DAYS360('BBB- Yield Curve'!$B$3,'BBB- Yield Curve'!F5)/365","v":-117.86849315068493},-118,{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},0,0,-117.86849315068493,"Min Norm",{"$f":"MIN(V2:V32)","v":{"$error":"#NUM!"}}]
["b1",-6.1472429905783665E-3,5,{"$f":"'Data Entry'!B146","v":"EI889959 Corp"},{"$f":"'Data Entry'!C146","v":"2016-09-20"},{"$f":"'Data Entry'!D146","v":"2017-03-17"},{"$f":"'Data Entry'!E146","v":2},{"$f":"'Data Entry'!F146","v":100.289},{"$f":"'Data Entry'!G146","v":0.31107940000000001},{"$f":"'Data Entry'!H146/100","v":6.6400000000000001E-3},{"$f":"'Data Entry'!I146","v":100.6000794},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$f":"DAYS360('BBB- Yield Curve'!$B$3,'BBB- Yield Curve'!F6)/365","v":-2.2602739726027399},-2,{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},100.6000794,6.6400000000000001E-3,-2.2602739726027399,"Min Norm-1",{"$f":"LARGE(V2:V32,COUNT(V2:V32)-1)","v":{"$error":"#NUM!"}}]
["b2",-3.8115911414430041E-2,6,{"$f":"'Data Entry'!B147","v":"EH662153 Corp"},{"$f":"'Data Entry'!C147","v":"2016-12-20"},{"$f":"'Data Entry'!D147","v":"2018-12-20"},{"$f":"'Data Entry'!E147","v":2},{"$f":"'Data Entry'!F147","v":103.985},{"$f":"'Data Entry'!G147","v":0.43374239999999997},{"$f":"'Data Entry'!H147/100","v":2.0039999999999999E-2},{"$f":"'Data Entry'!I147","v":104.4187424},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$f":"DAYS360('BBB- Yield Curve'!$B$3,'BBB- Yield Curve'!F7)/365","v":-0.52602739726027392},-1,{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},104.4187424,2.0039999999999999E-2,-0.52602739726027392]
["b3",1.170389123202008E-3,null,{"$f":"'Data Entry'!B148","v":"EI266115 Corp"},{"$f":"'Data Entry'!C148","v":"2016-12-02"},{"$f":"'Data Entry'!D148","v":"2017-06-02"},{"$f":"'Data Entry'!E148","v":2},{"$f":"'Data Entry'!F148","v":100.68600000000001},{"$f":"'Data Entry'!G148","v":0.26879999999999998},{"$f":"'Data Entry'!H148/100","v":1.022E-2},{"$f":"'Data Entry'!I148","v":100.95480000000001},{"$f":"YIELD(C$1,F8,J8,H8,100,1,0)","v":{"$error":"#NUM!"}},{"$f":"MDURATION(C$1,F8,J8,L8,1,0)","v":{"$error":"#NUM!"}},{"$f":"DURATION(C$1,F8,J8,L8,1,0)","v":{"$error":"#NUM!"}},{"$f":"1/M8","v":{"$error":"#NUM!"}},{"$f":"O8/$O$35","v":{"$error":"#NUM!"}},{"$f":"DAYS360('BBB- Yield Curve'!$B$3,'BBB- Yield Curve'!F8)/365","v":-2.0547945205479454},{"$f":"ROUND(Q8,0)","v":-2},{"$f":"E312","v":{"$error":"#NUM!"}},{"$f":"(J8-$AA$2/100)^2","v":{"$error":"#NUM!"}},{"$f":"(Q8-$AA$3)^2","v":{"$error":"#NUM!"}},{"$f":"IF(S8=1,SQRT(2/3*T8+1/3*U8),10000000000)","v":{"$error":"#NUM!"}},{"$f":"K8","v":100.95480000000001},{"$f":"J8","v":1.022E-2},{"$f":"Q8","v":-2.0547945205479454}]
["tau",1.0956245088456109,null,{"$f":"'Data Entry'!B149","v":0},{"$f":"'Data Entry'!C149","v":"00:00:00"},{"$f":"'Data Entry'!D149","v":"00:00:00"},{"$f":"'Data Entry'!E149","v":0},{"$f":"'Data Entry'!F149","v":0},{"$f":"'Data Entry'!G149","v":0},{"$f":"'Data Entry'!H149/100","v":0},{"$f":"'Data Entry'!I149","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$f":"DAYS360('BBB- Yield Curve'!$B$3,'BBB- Yield Curve'!F9)/365","v":-117.86849315068493},-118,{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},0,0,-117.86849315068493]
["rho",1.0944744581629009,null,{"$f":"'Data Entry'!B150","v":0},{"$f":"'Data Entry'!C150","v":"00:00:00"},{"$f":"'Data Entry'!D150","v":"00:00:00"},{"$f":"'Data Entry'!E150","v":0},{"$f":"'Data Entry'!F150","v":0},{"$f":"'Data Entry'!G150","v":0},{"$f":"'Data Entry'!H150/100","v":0},{"$f":"'Data Entry'!I150","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$f":"DAYS360('BBB- Yield Curve'!$B$3,'BBB- Yield Curve'!F10)/365","v":-117.86849315068493},-118,{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},0,0,-117.86849315068493]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sum",{"$f":"SUM(O2:O34)","v":{"$error":"#NUM!"}}]
[]
["Payment Dates",{"$f":"IF(E2=0,F2,E2)","v":"00:00:00"},{"$f":"B37+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"00:00:00"},{"$f":"C37+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO37+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA37+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM37+IF($G2=1,365,0)+IF($G2=2,182.5,0)+IF($G2=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 1",{"$f":"(IF(B37=F2,100,0)+IF(G2=1,1,0)*J2*100+IF(G2=2,0.5,0)*J2*100+IF(G2=4,0.25,0)*J2*100)*IF(ISBLANK(F2)=TRUE,0,1)","v":100},{"$f":"IF(C37>$F2+1,0,1)*(IF(D38=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":100},{"$f":"IF(D37>$F2+1,0,1)*(IF(E38=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP37>$F2+1,0,1)*(IF(BQ38=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB37>$F2+1,0,1)*(IF(EC38=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN37>$F2+1,0,1)*(IF(GO38=0,100,0)+IF($G2=1,1,0)*$J2*100+IF($G2=2,0.5,0)*$J2*100+IF($G2=4,0.25,0)*$J2*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E3=0,F3,E3)","v":"2016-12-20"},{"$f":"B39+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"2017-06-20T12:00:00"},{"$f":"C39+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"2017-12-20"},"2018-06-20T12:00:00","2018-12-20","2019-06-20T12:00:00","2019-12-20","2020-06-19T12:00:00","2020-12-19","2021-06-19T12:00:00","2021-12-19","2022-06-19T12:00:00","2022-12-19","2023-06-19T12:00:00","2023-12-19","2024-06-18T12:00:00","2024-12-18","2025-06-18T12:00:00","2025-12-18","2026-06-18T12:00:00","2026-12-18","2027-06-18T12:00:00","2027-12-18","2028-06-17T12:00:00","2028-12-17","2029-06-17T12:00:00","2029-12-17","2030-06-17T12:00:00","2030-12-17","2031-06-17T12:00:00","2031-12-17","2032-06-16T12:00:00","2032-12-16","2033-06-16T12:00:00","2033-12-16","2034-06-16T12:00:00","2034-12-16","2035-06-16T12:00:00","2035-12-16","2036-06-15T12:00:00","2036-12-15","2037-06-15T12:00:00","2037-12-15","2038-06-15T12:00:00","2038-12-15","2039-06-15T12:00:00","2039-12-15","2040-06-14T12:00:00","2040-12-14","2041-06-14T12:00:00","2041-12-14","2042-06-14T12:00:00","2042-12-14","2043-06-14T12:00:00","2043-12-14","2044-06-13T12:00:00","2044-12-13","2045-06-13T12:00:00","2045-12-13","2046-06-13T12:00:00","2046-12-13","2047-06-13T12:00:00","2047-12-13","2048-06-12T12:00:00","2048-12-12","2049-06-12T12:00:00",{"$f":"BO39+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"2049-12-12"},"2050-06-12T12:00:00","2050-12-12","2051-06-12T12:00:00","2051-12-12","2052-06-11T12:00:00","2052-12-11","2053-06-11T12:00:00","2053-12-11","2054-06-11T12:00:00","2054-12-11","2055-06-11T12:00:00","2055-12-11","2056-06-10T12:00:00","2056-12-10","2057-06-10T12:00:00","2057-12-10","2058-06-10T12:00:00","2058-12-10","2059-06-10T12:00:00","2059-12-10","2060-06-09T12:00:00","2060-12-09","2061-06-09T12:00:00","2061-12-09","2062-06-09T12:00:00","2062-12-09","2063-06-09T12:00:00","2063-12-09","2064-06-08T12:00:00","2064-12-08","2065-06-08T12:00:00","2065-12-08","2066-06-08T12:00:00","2066-12-08","2067-06-08T12:00:00","2067-12-08","2068-06-07T12:00:00","2068-12-07","2069-06-07T12:00:00","2069-12-07","2070-06-07T12:00:00","2070-12-07","2071-06-07T12:00:00","2071-12-07","2072-06-06T12:00:00","2072-12-06","2073-06-06T12:00:00","2073-12-06","2074-06-06T12:00:00","2074-12-06","2075-06-06T12:00:00","2075-12-06","2076-06-05T12:00:00","2076-12-05","2077-06-05T12:00:00","2077-12-05","2078-06-05T12:00:00","2078-12-05","2079-06-05T12:00:00","2079-12-05","2080-06-04T12:00:00","2080-12-04","2081-06-04T12:00:00",{"$f":"EA39+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"2081-12-04"},"2082-06-04T12:00:00","2082-12-04","2083-06-04T12:00:00","2083-12-04","2084-06-03T12:00:00","2084-12-03","2085-06-03T12:00:00","2085-12-03","2086-06-03T12:00:00","2086-12-03","2087-06-03T12:00:00","2087-12-03","2088-06-02T12:00:00","2088-12-02","2089-06-02T12:00:00","2089-12-02","2090-06-02T12:00:00","2090-12-02","2091-06-02T12:00:00","2091-12-02","2092-06-01T12:00:00","2092-12-01","2093-06-01T12:00:00","2093-12-01","2094-06-01T12:00:00","2094-12-01","2095-06-01T12:00:00","2095-12-01","2096-05-31T12:00:00","2096-11-30","2097-05-31T12:00:00","2097-11-30","2098-05-31T12:00:00","2098-11-30","2099-05-31T12:00:00","2099-11-30","2100-05-31T12:00:00","2100-11-30","2101-05-31T12:00:00","2101-11-30","2102-05-31T12:00:00","2102-11-30","2103-05-31T12:00:00","2103-11-30","2104-05-30T12:00:00","2104-11-29","2105-05-30T12:00:00","2105-11-29","2106-05-30T12:00:00","2106-11-29","2107-05-30T12:00:00","2107-11-29","2108-05-29T12:00:00","2108-11-28","2109-05-29T12:00:00","2109-11-28","2110-05-29T12:00:00","2110-11-28","2111-05-29T12:00:00","2111-11-28","2112-05-28T12:00:00","2112-11-27","2113-05-28T12:00:00",{"$f":"GM39+IF($G3=1,365,0)+IF($G3=2,182.5,0)+IF($G3=4,91.25,0)","v":"2113-11-27"},"2114-05-28T12:00:00","2114-11-27","2115-05-28T12:00:00","2115-11-27","2116-05-27T12:00:00"]
["Bond 2",{"$f":"(IF(B39=F3,100,0)+IF(G3=1,1,0)*J3*100+IF(G3=2,0.5,0)*J3*100+IF(G3=4,0.25,0)*J3*100)*IF(ISBLANK(F3)=TRUE,0,1)","v":1.034},{"$f":"IF(C39>$F3+1,0,1)*(IF(D40=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":1.034},{"$f":"IF(D39>$F3+1,0,1)*(IF(E40=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":1.034},1.034,1.034,101.03400000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP39>$F3+1,0,1)*(IF(BQ40=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB39>$F3+1,0,1)*(IF(EC40=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN39>$F3+1,0,1)*(IF(GO40=0,100,0)+IF($G3=1,1,0)*$J3*100+IF($G3=2,0.5,0)*$J3*100+IF($G3=4,0.25,0)*$J3*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E4=0,F4,E4)","v":"2016-09-20"},{"$f":"B41+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"2017-03-21T12:00:00"},{"$f":"C41+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"2017-09-20"},"2018-03-21T12:00:00","2018-09-20","2019-03-21T12:00:00","2019-09-20","2020-03-20T12:00:00","2020-09-19","2021-03-20T12:00:00","2021-09-19","2022-03-20T12:00:00","2022-09-19","2023-03-20T12:00:00","2023-09-19","2024-03-19T12:00:00","2024-09-18","2025-03-19T12:00:00","2025-09-18","2026-03-19T12:00:00","2026-09-18","2027-03-19T12:00:00","2027-09-18","2028-03-18T12:00:00","2028-09-17","2029-03-18T12:00:00","2029-09-17","2030-03-18T12:00:00","2030-09-17","2031-03-18T12:00:00","2031-09-17","2032-03-17T12:00:00","2032-09-16","2033-03-17T12:00:00","2033-09-16","2034-03-17T12:00:00","2034-09-16","2035-03-17T12:00:00","2035-09-16","2036-03-16T12:00:00","2036-09-15","2037-03-16T12:00:00","2037-09-15","2038-03-16T12:00:00","2038-09-15","2039-03-16T12:00:00","2039-09-15","2040-03-15T12:00:00","2040-09-14","2041-03-15T12:00:00","2041-09-14","2042-03-15T12:00:00","2042-09-14","2043-03-15T12:00:00","2043-09-14","2044-03-14T12:00:00","2044-09-13","2045-03-14T12:00:00","2045-09-13","2046-03-14T12:00:00","2046-09-13","2047-03-14T12:00:00","2047-09-13","2048-03-13T12:00:00","2048-09-12","2049-03-13T12:00:00",{"$f":"BO41+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"2049-09-12"},"2050-03-13T12:00:00","2050-09-12","2051-03-13T12:00:00","2051-09-12","2052-03-12T12:00:00","2052-09-11","2053-03-12T12:00:00","2053-09-11","2054-03-12T12:00:00","2054-09-11","2055-03-12T12:00:00","2055-09-11","2056-03-11T12:00:00","2056-09-10","2057-03-11T12:00:00","2057-09-10","2058-03-11T12:00:00","2058-09-10","2059-03-11T12:00:00","2059-09-10","2060-03-10T12:00:00","2060-09-09","2061-03-10T12:00:00","2061-09-09","2062-03-10T12:00:00","2062-09-09","2063-03-10T12:00:00","2063-09-09","2064-03-09T12:00:00","2064-09-08","2065-03-09T12:00:00","2065-09-08","2066-03-09T12:00:00","2066-09-08","2067-03-09T12:00:00","2067-09-08","2068-03-08T12:00:00","2068-09-07","2069-03-08T12:00:00","2069-09-07","2070-03-08T12:00:00","2070-09-07","2071-03-08T12:00:00","2071-09-07","2072-03-07T12:00:00","2072-09-06","2073-03-07T12:00:00","2073-09-06","2074-03-07T12:00:00","2074-09-06","2075-03-07T12:00:00","2075-09-06","2076-03-06T12:00:00","2076-09-05","2077-03-06T12:00:00","2077-09-05","2078-03-06T12:00:00","2078-09-05","2079-03-06T12:00:00","2079-09-05","2080-03-05T12:00:00","2080-09-04","2081-03-05T12:00:00",{"$f":"EA41+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"2081-09-04"},"2082-03-05T12:00:00","2082-09-04","2083-03-05T12:00:00","2083-09-04","2084-03-04T12:00:00","2084-09-03","2085-03-04T12:00:00","2085-09-03","2086-03-04T12:00:00","2086-09-03","2087-03-04T12:00:00","2087-09-03","2088-03-03T12:00:00","2088-09-02","2089-03-03T12:00:00","2089-09-02","2090-03-03T12:00:00","2090-09-02","2091-03-03T12:00:00","2091-09-02","2092-03-02T12:00:00","2092-09-01","2093-03-02T12:00:00","2093-09-01","2094-03-02T12:00:00","2094-09-01","2095-03-02T12:00:00","2095-09-01","2096-03-01T12:00:00","2096-08-31","2097-03-01T12:00:00","2097-08-31","2098-03-01T12:00:00","2098-08-31","2099-03-01T12:00:00","2099-08-31","2100-03-01T12:00:00","2100-08-31","2101-03-01T12:00:00","2101-08-31","2102-03-01T12:00:00","2102-08-31","2103-03-01T12:00:00","2103-08-31","2104-02-29T12:00:00","2104-08-30","2105-02-28T12:00:00","2105-08-30","2106-02-28T12:00:00","2106-08-30","2107-02-28T12:00:00","2107-08-30","2108-02-28T12:00:00","2108-08-29","2109-02-27T12:00:00","2109-08-29","2110-02-27T12:00:00","2110-08-29","2111-02-27T12:00:00","2111-08-29","2112-02-27T12:00:00","2112-08-28","2113-02-26T12:00:00",{"$f":"GM41+IF($G4=1,365,0)+IF($G4=2,182.5,0)+IF($G4=4,91.25,0)","v":"2113-08-28"},"2114-02-26T12:00:00","2114-08-28","2115-02-26T12:00:00","2115-08-28","2116-02-26T12:00:00"]
["Bond 3",{"$f":"(IF(B41=F4,100,0)+IF(G4=1,1,0)*J4*100+IF(G4=2,0.5,0)*J4*100+IF(G4=4,0.25,0)*J4*100)*IF(ISBLANK(F4)=TRUE,0,1)","v":0.70499999999999996},{"$f":"IF(C41>$F4+1,0,1)*(IF(D42=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":0.70499999999999996},{"$f":"IF(D41>$F4+1,0,1)*(IF(E42=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":0.70499999999999996},0.70499999999999996,0.70499999999999996,0.70499999999999996,0.70499999999999996,0.70499999999999996,0.70499999999999996,0.70499999999999996,100.705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP41>$F4+1,0,1)*(IF(BQ42=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB41>$F4+1,0,1)*(IF(EC42=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN41>$F4+1,0,1)*(IF(GO42=0,100,0)+IF($G4=1,1,0)*$J4*100+IF($G4=2,0.5,0)*$J4*100+IF($G4=4,0.25,0)*$J4*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E5=0,F5,E5)","v":"00:00:00"},{"$f":"B43+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"00:00:00"},{"$f":"C43+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO43+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA43+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM43+IF($G5=1,365,0)+IF($G5=2,182.5,0)+IF($G5=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 4",{"$f":"(IF(B43=F5,100,0)+IF(G5=1,1,0)*J5*100+IF(G5=2,0.5,0)*J5*100+IF(G5=4,0.25,0)*J5*100)*IF(ISBLANK(F5)=TRUE,0,1)","v":100},{"$f":"IF(C43>$F5+1,0,1)*(IF(D44=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":100},{"$f":"IF(D43>$F5+1,0,1)*(IF(E44=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP43>$F5+1,0,1)*(IF(BQ44=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB43>$F5+1,0,1)*(IF(EC44=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN43>$F5+1,0,1)*(IF(GO44=0,100,0)+IF($G5=1,1,0)*$J5*100+IF($G5=2,0.5,0)*$J5*100+IF($G5=4,0.25,0)*$J5*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E6=0,F6,E6)","v":"2016-09-20"},{"$f":"B45+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"2017-03-21T12:00:00"},{"$f":"C45+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"2017-09-20"},"2018-03-21T12:00:00","2018-09-20","2019-03-21T12:00:00","2019-09-20","2020-03-20T12:00:00","2020-09-19","2021-03-20T12:00:00","2021-09-19","2022-03-20T12:00:00","2022-09-19","2023-03-20T12:00:00","2023-09-19","2024-03-19T12:00:00","2024-09-18","2025-03-19T12:00:00","2025-09-18","2026-03-19T12:00:00","2026-09-18","2027-03-19T12:00:00","2027-09-18","2028-03-18T12:00:00","2028-09-17","2029-03-18T12:00:00","2029-09-17","2030-03-18T12:00:00","2030-09-17","2031-03-18T12:00:00","2031-09-17","2032-03-17T12:00:00","2032-09-16","2033-03-17T12:00:00","2033-09-16","2034-03-17T12:00:00","2034-09-16","2035-03-17T12:00:00","2035-09-16","2036-03-16T12:00:00","2036-09-15","2037-03-16T12:00:00","2037-09-15","2038-03-16T12:00:00","2038-09-15","2039-03-16T12:00:00","2039-09-15","2040-03-15T12:00:00","2040-09-14","2041-03-15T12:00:00","2041-09-14","2042-03-15T12:00:00","2042-09-14","2043-03-15T12:00:00","2043-09-14","2044-03-14T12:00:00","2044-09-13","2045-03-14T12:00:00","2045-09-13","2046-03-14T12:00:00","2046-09-13","2047-03-14T12:00:00","2047-09-13","2048-03-13T12:00:00","2048-09-12","2049-03-13T12:00:00",{"$f":"BO45+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"2049-09-12"},"2050-03-13T12:00:00","2050-09-12","2051-03-13T12:00:00","2051-09-12","2052-03-12T12:00:00","2052-09-11","2053-03-12T12:00:00","2053-09-11","2054-03-12T12:00:00","2054-09-11","2055-03-12T12:00:00","2055-09-11","2056-03-11T12:00:00","2056-09-10","2057-03-11T12:00:00","2057-09-10","2058-03-11T12:00:00","2058-09-10","2059-03-11T12:00:00","2059-09-10","2060-03-10T12:00:00","2060-09-09","2061-03-10T12:00:00","2061-09-09","2062-03-10T12:00:00","2062-09-09","2063-03-10T12:00:00","2063-09-09","2064-03-09T12:00:00","2064-09-08","2065-03-09T12:00:00","2065-09-08","2066-03-09T12:00:00","2066-09-08","2067-03-09T12:00:00","2067-09-08","2068-03-08T12:00:00","2068-09-07","2069-03-08T12:00:00","2069-09-07","2070-03-08T12:00:00","2070-09-07","2071-03-08T12:00:00","2071-09-07","2072-03-07T12:00:00","2072-09-06","2073-03-07T12:00:00","2073-09-06","2074-03-07T12:00:00","2074-09-06","2075-03-07T12:00:00","2075-09-06","2076-03-06T12:00:00","2076-09-05","2077-03-06T12:00:00","2077-09-05","2078-03-06T12:00:00","2078-09-05","2079-03-06T12:00:00","2079-09-05","2080-03-05T12:00:00","2080-09-04","2081-03-05T12:00:00",{"$f":"EA45+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"2081-09-04"},"2082-03-05T12:00:00","2082-09-04","2083-03-05T12:00:00","2083-09-04","2084-03-04T12:00:00","2084-09-03","2085-03-04T12:00:00","2085-09-03","2086-03-04T12:00:00","2086-09-03","2087-03-04T12:00:00","2087-09-03","2088-03-03T12:00:00","2088-09-02","2089-03-03T12:00:00","2089-09-02","2090-03-03T12:00:00","2090-09-02","2091-03-03T12:00:00","2091-09-02","2092-03-02T12:00:00","2092-09-01","2093-03-02T12:00:00","2093-09-01","2094-03-02T12:00:00","2094-09-01","2095-03-02T12:00:00","2095-09-01","2096-03-01T12:00:00","2096-08-31","2097-03-01T12:00:00","2097-08-31","2098-03-01T12:00:00","2098-08-31","2099-03-01T12:00:00","2099-08-31","2100-03-01T12:00:00","2100-08-31","2101-03-01T12:00:00","2101-08-31","2102-03-01T12:00:00","2102-08-31","2103-03-01T12:00:00","2103-08-31","2104-02-29T12:00:00","2104-08-30","2105-02-28T12:00:00","2105-08-30","2106-02-28T12:00:00","2106-08-30","2107-02-28T12:00:00","2107-08-30","2108-02-28T12:00:00","2108-08-29","2109-02-27T12:00:00","2109-08-29","2110-02-27T12:00:00","2110-08-29","2111-02-27T12:00:00","2111-08-29","2112-02-27T12:00:00","2112-08-28","2113-02-26T12:00:00",{"$f":"GM45+IF($G6=1,365,0)+IF($G6=2,182.5,0)+IF($G6=4,91.25,0)","v":"2113-08-28"},"2114-02-26T12:00:00","2114-08-28","2115-02-26T12:00:00","2115-08-28","2116-02-26T12:00:00"]
["Bond 5",{"$f":"(IF(B45=F6,100,0)+IF(G6=1,1,0)*J6*100+IF(G6=2,0.5,0)*J6*100+IF(G6=4,0.25,0)*J6*100)*IF(ISBLANK(F6)=TRUE,0,1)","v":0.33200000000000002},{"$f":"IF(C45>$F6+1,0,1)*(IF(D46=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":0},{"$f":"IF(D45>$F6+1,0,1)*(IF(E46=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP45>$F6+1,0,1)*(IF(BQ46=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB45>$F6+1,0,1)*(IF(EC46=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN45>$F6+1,0,1)*(IF(GO46=0,100,0)+IF($G6=1,1,0)*$J6*100+IF($G6=2,0.5,0)*$J6*100+IF($G6=4,0.25,0)*$J6*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E7=0,F7,E7)","v":"2016-12-20"},{"$f":"B47+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"2017-06-20T12:00:00"},{"$f":"C47+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"2017-12-20"},"2018-06-20T12:00:00","2018-12-20","2019-06-20T12:00:00","2019-12-20","2020-06-19T12:00:00","2020-12-19","2021-06-19T12:00:00","2021-12-19","2022-06-19T12:00:00","2022-12-19","2023-06-19T12:00:00","2023-12-19","2024-06-18T12:00:00","2024-12-18","2025-06-18T12:00:00","2025-12-18","2026-06-18T12:00:00","2026-12-18","2027-06-18T12:00:00","2027-12-18","2028-06-17T12:00:00","2028-12-17","2029-06-17T12:00:00","2029-12-17","2030-06-17T12:00:00","2030-12-17","2031-06-17T12:00:00","2031-12-17","2032-06-16T12:00:00","2032-12-16","2033-06-16T12:00:00","2033-12-16","2034-06-16T12:00:00","2034-12-16","2035-06-16T12:00:00","2035-12-16","2036-06-15T12:00:00","2036-12-15","2037-06-15T12:00:00","2037-12-15","2038-06-15T12:00:00","2038-12-15","2039-06-15T12:00:00","2039-12-15","2040-06-14T12:00:00","2040-12-14","2041-06-14T12:00:00","2041-12-14","2042-06-14T12:00:00","2042-12-14","2043-06-14T12:00:00","2043-12-14","2044-06-13T12:00:00","2044-12-13","2045-06-13T12:00:00","2045-12-13","2046-06-13T12:00:00","2046-12-13","2047-06-13T12:00:00","2047-12-13","2048-06-12T12:00:00","2048-12-12","2049-06-12T12:00:00",{"$f":"BO47+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"2049-12-12"},"2050-06-12T12:00:00","2050-12-12","2051-06-12T12:00:00","2051-12-12","2052-06-11T12:00:00","2052-12-11","2053-06-11T12:00:00","2053-12-11","2054-06-11T12:00:00","2054-12-11","2055-06-11T12:00:00","2055-12-11","2056-06-10T12:00:00","2056-12-10","2057-06-10T12:00:00","2057-12-10","2058-06-10T12:00:00","2058-12-10","2059-06-10T12:00:00","2059-12-10","2060-06-09T12:00:00","2060-12-09","2061-06-09T12:00:00","2061-12-09","2062-06-09T12:00:00","2062-12-09","2063-06-09T12:00:00","2063-12-09","2064-06-08T12:00:00","2064-12-08","2065-06-08T12:00:00","2065-12-08","2066-06-08T12:00:00","2066-12-08","2067-06-08T12:00:00","2067-12-08","2068-06-07T12:00:00","2068-12-07","2069-06-07T12:00:00","2069-12-07","2070-06-07T12:00:00","2070-12-07","2071-06-07T12:00:00","2071-12-07","2072-06-06T12:00:00","2072-12-06","2073-06-06T12:00:00","2073-12-06","2074-06-06T12:00:00","2074-12-06","2075-06-06T12:00:00","2075-12-06","2076-06-05T12:00:00","2076-12-05","2077-06-05T12:00:00","2077-12-05","2078-06-05T12:00:00","2078-12-05","2079-06-05T12:00:00","2079-12-05","2080-06-04T12:00:00","2080-12-04","2081-06-04T12:00:00",{"$f":"EA47+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"2081-12-04"},"2082-06-04T12:00:00","2082-12-04","2083-06-04T12:00:00","2083-12-04","2084-06-03T12:00:00","2084-12-03","2085-06-03T12:00:00","2085-12-03","2086-06-03T12:00:00","2086-12-03","2087-06-03T12:00:00","2087-12-03","2088-06-02T12:00:00","2088-12-02","2089-06-02T12:00:00","2089-12-02","2090-06-02T12:00:00","2090-12-02","2091-06-02T12:00:00","2091-12-02","2092-06-01T12:00:00","2092-12-01","2093-06-01T12:00:00","2093-12-01","2094-06-01T12:00:00","2094-12-01","2095-06-01T12:00:00","2095-12-01","2096-05-31T12:00:00","2096-11-30","2097-05-31T12:00:00","2097-11-30","2098-05-31T12:00:00","2098-11-30","2099-05-31T12:00:00","2099-11-30","2100-05-31T12:00:00","2100-11-30","2101-05-31T12:00:00","2101-11-30","2102-05-31T12:00:00","2102-11-30","2103-05-31T12:00:00","2103-11-30","2104-05-30T12:00:00","2104-11-29","2105-05-30T12:00:00","2105-11-29","2106-05-30T12:00:00","2106-11-29","2107-05-30T12:00:00","2107-11-29","2108-05-29T12:00:00","2108-11-28","2109-05-29T12:00:00","2109-11-28","2110-05-29T12:00:00","2110-11-28","2111-05-29T12:00:00","2111-11-28","2112-05-28T12:00:00","2112-11-27","2113-05-28T12:00:00",{"$f":"GM47+IF($G7=1,365,0)+IF($G7=2,182.5,0)+IF($G7=4,91.25,0)","v":"2113-11-27"},"2114-05-28T12:00:00","2114-11-27","2115-05-28T12:00:00","2115-11-27","2116-05-27T12:00:00"]
["Bond 6",{"$f":"(IF(B47=F7,100,0)+IF(G7=1,1,0)*J7*100+IF(G7=2,0.5,0)*J7*100+IF(G7=4,0.25,0)*J7*100)*IF(ISBLANK(F7)=TRUE,0,1)","v":1.002},{"$f":"IF(C47>$F7+1,0,1)*(IF(D48=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":1.002},{"$f":"IF(D47>$F7+1,0,1)*(IF(E48=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":1.002},1.002,101.002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP47>$F7+1,0,1)*(IF(BQ48=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB47>$F7+1,0,1)*(IF(EC48=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN47>$F7+1,0,1)*(IF(GO48=0,100,0)+IF($G7=1,1,0)*$J7*100+IF($G7=2,0.5,0)*$J7*100+IF($G7=4,0.25,0)*$J7*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E8=0,F8,E8)","v":"2016-12-02"},{"$f":"B49+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"2017-06-02T12:00:00"},{"$f":"C49+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"2017-12-02"},"2018-06-02T12:00:00","2018-12-02","2019-06-02T12:00:00","2019-12-02","2020-06-01T12:00:00","2020-12-01","2021-06-01T12:00:00","2021-12-01","2022-06-01T12:00:00","2022-12-01","2023-06-01T12:00:00","2023-12-01","2024-05-31T12:00:00","2024-11-30","2025-05-31T12:00:00","2025-11-30","2026-05-31T12:00:00","2026-11-30","2027-05-31T12:00:00","2027-11-30","2028-05-30T12:00:00","2028-11-29","2029-05-30T12:00:00","2029-11-29","2030-05-30T12:00:00","2030-11-29","2031-05-30T12:00:00","2031-11-29","2032-05-29T12:00:00","2032-11-28","2033-05-29T12:00:00","2033-11-28","2034-05-29T12:00:00","2034-11-28","2035-05-29T12:00:00","2035-11-28","2036-05-28T12:00:00","2036-11-27","2037-05-28T12:00:00","2037-11-27","2038-05-28T12:00:00","2038-11-27","2039-05-28T12:00:00","2039-11-27","2040-05-27T12:00:00","2040-11-26","2041-05-27T12:00:00","2041-11-26","2042-05-27T12:00:00","2042-11-26","2043-05-27T12:00:00","2043-11-26","2044-05-26T12:00:00","2044-11-25","2045-05-26T12:00:00","2045-11-25","2046-05-26T12:00:00","2046-11-25","2047-05-26T12:00:00","2047-11-25","2048-05-25T12:00:00","2048-11-24","2049-05-25T12:00:00",{"$f":"BO49+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"2049-11-24"},"2050-05-25T12:00:00","2050-11-24","2051-05-25T12:00:00","2051-11-24","2052-05-24T12:00:00","2052-11-23","2053-05-24T12:00:00","2053-11-23","2054-05-24T12:00:00","2054-11-23","2055-05-24T12:00:00","2055-11-23","2056-05-23T12:00:00","2056-11-22","2057-05-23T12:00:00","2057-11-22","2058-05-23T12:00:00","2058-11-22","2059-05-23T12:00:00","2059-11-22","2060-05-22T12:00:00","2060-11-21","2061-05-22T12:00:00","2061-11-21","2062-05-22T12:00:00","2062-11-21","2063-05-22T12:00:00","2063-11-21","2064-05-21T12:00:00","2064-11-20","2065-05-21T12:00:00","2065-11-20","2066-05-21T12:00:00","2066-11-20","2067-05-21T12:00:00","2067-11-20","2068-05-20T12:00:00","2068-11-19","2069-05-20T12:00:00","2069-11-19","2070-05-20T12:00:00","2070-11-19","2071-05-20T12:00:00","2071-11-19","2072-05-19T12:00:00","2072-11-18","2073-05-19T12:00:00","2073-11-18","2074-05-19T12:00:00","2074-11-18","2075-05-19T12:00:00","2075-11-18","2076-05-18T12:00:00","2076-11-17","2077-05-18T12:00:00","2077-11-17","2078-05-18T12:00:00","2078-11-17","2079-05-18T12:00:00","2079-11-17","2080-05-17T12:00:00","2080-11-16","2081-05-17T12:00:00",{"$f":"EA49+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"2081-11-16"},"2082-05-17T12:00:00","2082-11-16","2083-05-17T12:00:00","2083-11-16","2084-05-16T12:00:00","2084-11-15","2085-05-16T12:00:00","2085-11-15","2086-05-16T12:00:00","2086-11-15","2087-05-16T12:00:00","2087-11-15","2088-05-15T12:00:00","2088-11-14","2089-05-15T12:00:00","2089-11-14","2090-05-15T12:00:00","2090-11-14","2091-05-15T12:00:00","2091-11-14","2092-05-14T12:00:00","2092-11-13","2093-05-14T12:00:00","2093-11-13","2094-05-14T12:00:00","2094-11-13","2095-05-14T12:00:00","2095-11-13","2096-05-13T12:00:00","2096-11-12","2097-05-13T12:00:00","2097-11-12","2098-05-13T12:00:00","2098-11-12","2099-05-13T12:00:00","2099-11-12","2100-05-13T12:00:00","2100-11-12","2101-05-13T12:00:00","2101-11-12","2102-05-13T12:00:00","2102-11-12","2103-05-13T12:00:00","2103-11-12","2104-05-12T12:00:00","2104-11-11","2105-05-12T12:00:00","2105-11-11","2106-05-12T12:00:00","2106-11-11","2107-05-12T12:00:00","2107-11-11","2108-05-11T12:00:00","2108-11-10","2109-05-11T12:00:00","2109-11-10","2110-05-11T12:00:00","2110-11-10","2111-05-11T12:00:00","2111-11-10","2112-05-10T12:00:00","2112-11-09","2113-05-10T12:00:00",{"$f":"GM49+IF($G8=1,365,0)+IF($G8=2,182.5,0)+IF($G8=4,91.25,0)","v":"2113-11-09"},"2114-05-10T12:00:00","2114-11-09","2115-05-10T12:00:00","2115-11-09","2116-05-09T12:00:00"]
["Bond 7",{"$f":"(IF(B49=F8,100,0)+IF(G8=1,1,0)*J8*100+IF(G8=2,0.5,0)*J8*100+IF(G8=4,0.25,0)*J8*100)*IF(ISBLANK(F8)=TRUE,0,1)","v":0.51100000000000001},{"$f":"IF(C49>$F8+1,0,1)*(IF(D50=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":100.511},{"$f":"IF(D49>$F8+1,0,1)*(IF(E50=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP49>$F8+1,0,1)*(IF(BQ50=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EB49>$F8+1,0,1)*(IF(EC50=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GN49>$F8+1,0,1)*(IF(GO50=0,100,0)+IF($G8=1,1,0)*$J8*100+IF($G8=2,0.5,0)*$J8*100+IF($G8=4,0.25,0)*$J8*100)","v":0},0,0,0,0,0]
["Payment Dates",{"$f":"IF(E9=0,F9,E9)","v":"00:00:00"},{"$f":"B51+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"00:00:00"},{"$f":"C51+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO51+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA51+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM51+IF($G9=1,365,0)+IF($G9=2,182.5,0)+IF($G9=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 8",{"$f":"(IF(B51=F9,100,0)+IF(G9=1,1,0)*J9*100+IF(G9=2,0.5,0)*J9*100+IF(G9=4,0.25,0)*J9*100)*IF(ISBLANK(F9)=TRUE,0,1)","v":100},{"$f":"IF(C51>$F9+1,0,1)*(IF(D52=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":100},{"$f":"IF(D51>$F9+1,0,1)*(IF(E52=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP51>$F9+1,0,1)*(IF(BQ52=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB51>$F9+1,0,1)*(IF(EC52=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN51>$F9+1,0,1)*(IF(GO52=0,100,0)+IF($G9=1,1,0)*$J9*100+IF($G9=2,0.5,0)*$J9*100+IF($G9=4,0.25,0)*$J9*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E10=0,F10,E10)","v":"00:00:00"},{"$f":"B53+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"00:00:00"},{"$f":"C53+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO53+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA53+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM53+IF($G10=1,365,0)+IF($G10=2,182.5,0)+IF($G10=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 9",{"$f":"(IF(B53=F10,100,0)+IF(G10=1,1,0)*J10*100+IF(G10=2,0.5,0)*J10*100+IF(G10=4,0.25,0)*J10*100)*IF(ISBLANK(F10)=TRUE,0,1)","v":100},{"$f":"IF(C53>$F10+1,0,1)*(IF(D54=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":100},{"$f":"IF(D53>$F10+1,0,1)*(IF(E54=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP53>$F10+1,0,1)*(IF(BQ54=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB53>$F10+1,0,1)*(IF(EC54=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN53>$F10+1,0,1)*(IF(GO54=0,100,0)+IF($G10=1,1,0)*$J10*100+IF($G10=2,0.5,0)*$J10*100+IF($G10=4,0.25,0)*$J10*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E11=0,F11,E11)","v":"00:00:00"},{"$f":"B55+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"00:00:00"},{"$f":"C55+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO55+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA55+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM55+IF($G11=1,365,0)+IF($G11=2,182.5,0)+IF($G11=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 10",{"$f":"(IF(B55=F11,100,0)+IF(G11=1,1,0)*J11*100+IF(G11=2,0.5,0)*J11*100+IF(G11=4,0.25,0)*J11*100)*IF(ISBLANK(F11)=TRUE,0,1)","v":0},{"$f":"IF(C55>$F11+1,0,1)*(IF(D56=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":100},{"$f":"IF(D55>$F11+1,0,1)*(IF(E56=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP55>$F11+1,0,1)*(IF(BQ56=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB55>$F11+1,0,1)*(IF(EC56=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN55>$F11+1,0,1)*(IF(GO56=0,100,0)+IF($G11=1,1,0)*$J11*100+IF($G11=2,0.5,0)*$J11*100+IF($G11=4,0.25,0)*$J11*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E12=0,F12,E12)","v":"00:00:00"},{"$f":"B57+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},{"$f":"C57+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO57+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA57+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM57+IF($G12=1,365,0)+IF($G12=2,182.5,0)+IF($G12=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 11",{"$f":"(IF(B57=F12,100,0)+IF(G12=1,1,0)*J12*100+IF(G12=2,0.5,0)*J12*100+IF(G12=4,0.25,0)*J12*100)*IF(ISBLANK(F12)=TRUE,0,1)","v":0},{"$f":"IF(C57>$F12+1,0,1)*(IF(D58=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":100},{"$f":"IF(D57>$F12+1,0,1)*(IF(E58=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP57>$F12+1,0,1)*(IF(BQ58=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB57>$F12+1,0,1)*(IF(EC58=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN57>$F12+1,0,1)*(IF(GO58=0,100,0)+IF($G12=1,1,0)*$J12*100+IF($G12=2,0.5,0)*$J12*100+IF($G12=4,0.25,0)*$J12*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E13=0,F13,E13)","v":"00:00:00"},{"$f":"B59+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},{"$f":"C59+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO59+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA59+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM59+IF($G13=1,365,0)+IF($G13=2,182.5,0)+IF($G13=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 12",{"$f":"(IF(B59=F13,100,0)+IF(G13=1,1,0)*J13*100+IF(G13=2,0.5,0)*J13*100+IF(G13=4,0.25,0)*J13*100)*IF(ISBLANK(F13)=TRUE,0,1)","v":0},{"$f":"IF(C59>$F13+1,0,1)*(IF(D60=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":100},{"$f":"IF(D59>$F13+1,0,1)*(IF(E60=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP59>$F13+1,0,1)*(IF(BQ60=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB59>$F13+1,0,1)*(IF(EC60=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN59>$F13+1,0,1)*(IF(GO60=0,100,0)+IF($G13=1,1,0)*$J13*100+IF($G13=2,0.5,0)*$J13*100+IF($G13=4,0.25,0)*$J13*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E14=0,F14,E14)","v":"00:00:00"},{"$f":"B61+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"00:00:00"},{"$f":"C61+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO61+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA61+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM61+IF($G14=1,365,0)+IF($G14=2,182.5,0)+IF($G14=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 13",{"$f":"(IF(B61=F14,100,0)+IF(G14=1,1,0)*J14*100+IF(G14=2,0.5,0)*J14*100+IF(G14=4,0.25,0)*J14*100)*IF(ISBLANK(F14)=TRUE,0,1)","v":0},{"$f":"IF(C61>$F14+1,0,1)*(IF(D62=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":100},{"$f":"IF(D61>$F14+1,0,1)*(IF(E62=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP61>$F14+1,0,1)*(IF(BQ62=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB61>$F14+1,0,1)*(IF(EC62=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN61>$F14+1,0,1)*(IF(GO62=0,100,0)+IF($G14=1,1,0)*$J14*100+IF($G14=2,0.5,0)*$J14*100+IF($G14=4,0.25,0)*$J14*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E15=0,F15,E15)","v":"00:00:00"},{"$f":"B63+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"00:00:00"},{"$f":"C63+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO63+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA63+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM63+IF($G15=1,365,0)+IF($G15=2,182.5,0)+IF($G15=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 14",{"$f":"(IF(B63=F15,100,0)+IF(G15=1,1,0)*J15*100+IF(G15=2,0.5,0)*J15*100+IF(G15=4,0.25,0)*J15*100)*IF(ISBLANK(F15)=TRUE,0,1)","v":0},{"$f":"IF(C63>$F15+1,0,1)*(IF(D64=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":100},{"$f":"IF(D63>$F15+1,0,1)*(IF(E64=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP63>$F15+1,0,1)*(IF(BQ64=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB63>$F15+1,0,1)*(IF(EC64=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN63>$F15+1,0,1)*(IF(GO64=0,100,0)+IF($G15=1,1,0)*$J15*100+IF($G15=2,0.5,0)*$J15*100+IF($G15=4,0.25,0)*$J15*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E16=0,F16,E16)","v":"00:00:00"},{"$f":"B65+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"00:00:00"},{"$f":"C65+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO65+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA65+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM65+IF($G16=1,365,0)+IF($G16=2,182.5,0)+IF($G16=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 15",{"$f":"(IF(B65=F16,100,0)+IF(G16=1,1,0)*J16*100+IF(G16=2,0.5,0)*J16*100+IF(G16=4,0.25,0)*J16*100)*IF(ISBLANK(F16)=TRUE,0,1)","v":0},{"$f":"IF(C65>$F16+1,0,1)*(IF(D66=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":100},{"$f":"IF(D65>$F16+1,0,1)*(IF(E66=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP65>$F16+1,0,1)*(IF(BQ66=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB65>$F16+1,0,1)*(IF(EC66=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN65>$F16+1,0,1)*(IF(GO66=0,100,0)+IF($G16=1,1,0)*$J16*100+IF($G16=2,0.5,0)*$J16*100+IF($G16=4,0.25,0)*$J16*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E17=0,F17,E17)","v":"00:00:00"},{"$f":"B67+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"00:00:00"},{"$f":"C67+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO67+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA67+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM67+IF($G17=1,365,0)+IF($G17=2,182.5,0)+IF($G17=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 16",{"$f":"(IF(B67=F17,100,0)+IF(G17=1,1,0)*J17*100+IF(G17=2,0.5,0)*J17*100+IF(G17=4,0.25,0)*J17*100)*IF(ISBLANK(F17)=TRUE,0,1)","v":0},{"$f":"IF(C67>$F17+1,0,1)*(IF(D68=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":100},{"$f":"IF(D67>$F17+1,0,1)*(IF(E68=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP67>$F17+1,0,1)*(IF(BQ68=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB67>$F17+1,0,1)*(IF(EC68=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN67>$F17+1,0,1)*(IF(GO68=0,100,0)+IF($G17=1,1,0)*$J17*100+IF($G17=2,0.5,0)*$J17*100+IF($G17=4,0.25,0)*$J17*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E18=0,F18,E18)","v":"00:00:00"},{"$f":"B69+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"00:00:00"},{"$f":"C69+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO69+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA69+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM69+IF($G18=1,365,0)+IF($G18=2,182.5,0)+IF($G18=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 17",{"$f":"(IF(B69=F18,100,0)+IF(G18=1,1,0)*J18*100+IF(G18=2,0.5,0)*J18*100+IF(G18=4,0.25,0)*J18*100)*IF(ISBLANK(F18)=TRUE,0,1)","v":0},{"$f":"IF(C69>$F18+1,0,1)*(IF(D70=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":100},{"$f":"IF(D69>$F18+1,0,1)*(IF(E70=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP69>$F18+1,0,1)*(IF(BQ70=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB69>$F18+1,0,1)*(IF(EC70=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN69>$F18+1,0,1)*(IF(GO70=0,100,0)+IF($G18=1,1,0)*$J18*100+IF($G18=2,0.5,0)*$J18*100+IF($G18=4,0.25,0)*$J18*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E19=0,F19,E19)","v":"00:00:00"},{"$f":"B71+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"00:00:00"},{"$f":"C71+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO71+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA71+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM71+IF($G19=1,365,0)+IF($G19=2,182.5,0)+IF($G19=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 18",{"$f":"(IF(B71=F19,100,0)+IF(G19=1,1,0)*J19*100+IF(G19=2,0.5,0)*J19*100+IF(G19=4,0.25,0)*J19*100)*IF(ISBLANK(F19)=TRUE,0,1)","v":0},{"$f":"IF(C71>$F19+1,0,1)*(IF(D72=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":100},{"$f":"IF(D71>$F19+1,0,1)*(IF(E72=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP71>$F19+1,0,1)*(IF(BQ72=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB71>$F19+1,0,1)*(IF(EC72=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN71>$F19+1,0,1)*(IF(GO72=0,100,0)+IF($G19=1,1,0)*$J19*100+IF($G19=2,0.5,0)*$J19*100+IF($G19=4,0.25,0)*$J19*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E20=0,F20,E20)","v":"00:00:00"},{"$f":"B73+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"00:00:00"},{"$f":"C73+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO73+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA73+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM73+IF($G20=1,365,0)+IF($G20=2,182.5,0)+IF($G20=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 19",{"$f":"(IF(B73=F20,100,0)+IF(G20=1,1,0)*J20*100+IF(G20=2,0.5,0)*J20*100+IF(G20=4,0.25,0)*J20*100)*IF(ISBLANK(F20)=TRUE,0,1)","v":0},{"$f":"IF(C73>$F20+1,0,1)*(IF(D74=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":100},{"$f":"IF(D73>$F20+1,0,1)*(IF(E74=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP73>$F20+1,0,1)*(IF(BQ74=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB73>$F20+1,0,1)*(IF(EC74=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN73>$F20+1,0,1)*(IF(GO74=0,100,0)+IF($G20=1,1,0)*$J20*100+IF($G20=2,0.5,0)*$J20*100+IF($G20=4,0.25,0)*$J20*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E21=0,F21,E21)","v":"00:00:00"},{"$f":"B75+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},{"$f":"C75+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO75+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA75+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM75+IF($G21=1,365,0)+IF($G21=2,182.5,0)+IF($G21=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 20",{"$f":"(IF(B75=F2,100,0)+IF(G21=1,1,0)*J21*100+IF(G21=2,0.5,0)*J21*100+IF(G21=4,0.25,0)*J21*100)*IF(ISBLANK(F2)=TRUE,0,1)","v":100},{"$f":"IF(C75>$F21+1,0,1)*(IF(D76=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":100},{"$f":"IF(D75>$F21+1,0,1)*(IF(E76=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP75>$F21+1,0,1)*(IF(BQ76=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB75>$F21+1,0,1)*(IF(EC76=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN75>$F21+1,0,1)*(IF(GO76=0,100,0)+IF($G21=1,1,0)*$J21*100+IF($G21=2,0.5,0)*$J21*100+IF($G21=4,0.25,0)*$J21*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E22=0,F22,E22)","v":"00:00:00"},{"$f":"B77+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"00:00:00"},{"$f":"C77+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO77+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA77+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM77+IF($G22=1,365,0)+IF($G22=2,182.5,0)+IF($G22=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 21",{"$f":"(IF(B77=F22,100,0)+IF(G22=1,1,0)*J22*100+IF(G22=2,0.5,0)*J22*100+IF(G22=4,0.25,0)*J22*100)*IF(ISBLANK(F22)=TRUE,0,1)","v":0},{"$f":"IF(C77>$F22+1,0,1)*(IF(D78=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":100},{"$f":"IF(D77>$F22+1,0,1)*(IF(E78=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP77>$F22+1,0,1)*(IF(BQ78=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB77>$F22+1,0,1)*(IF(EC78=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN77>$F22+1,0,1)*(IF(GO78=0,100,0)+IF($G22=1,1,0)*$J22*100+IF($G22=2,0.5,0)*$J22*100+IF($G22=4,0.25,0)*$J22*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E23=0,F23,E23)","v":"00:00:00"},{"$f":"B79+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},{"$f":"C79+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO79+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA79+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM79+IF($G23=1,365,0)+IF($G23=2,182.5,0)+IF($G23=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 22",{"$f":"(IF(B79=F23,100,0)+IF(G23=1,1,0)*J23*100+IF(G23=2,0.5,0)*J23*100+IF(G23=4,0.25,0)*J23*100)*IF(ISBLANK(F23)=TRUE,0,1)","v":0},{"$f":"IF(C79>$F23+1,0,1)*(IF(D80=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":100},{"$f":"IF(D79>$F23+1,0,1)*(IF(E80=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP79>$F23+1,0,1)*(IF(BQ80=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB79>$F23+1,0,1)*(IF(EC80=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN79>$F23+1,0,1)*(IF(GO80=0,100,0)+IF($G23=1,1,0)*$J23*100+IF($G23=2,0.5,0)*$J23*100+IF($G23=4,0.25,0)*$J23*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E24=0,F24,E24)","v":"00:00:00"},{"$f":"B81+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},{"$f":"C81+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO81+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA81+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM81+IF($G24=1,365,0)+IF($G24=2,182.5,0)+IF($G24=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 23",{"$f":"(IF(B81=F24,100,0)+IF(G24=1,1,0)*J24*100+IF(G24=2,0.5,0)*J24*100+IF(G24=4,0.25,0)*J24*100)*IF(ISBLANK(F24)=TRUE,0,1)","v":0},{"$f":"IF(C81>$F24+1,0,1)*(IF(D82=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":100},{"$f":"IF(D81>$F24+1,0,1)*(IF(E82=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP81>$F24+1,0,1)*(IF(BQ82=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB81>$F24+1,0,1)*(IF(EC82=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN81>$F24+1,0,1)*(IF(GO82=0,100,0)+IF($G24=1,1,0)*$J24*100+IF($G24=2,0.5,0)*$J24*100+IF($G24=4,0.25,0)*$J24*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E25=0,F25,E25)","v":"00:00:00"},{"$f":"B83+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"00:00:00"},{"$f":"C83+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO83+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA83+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM83+IF($G25=1,365,0)+IF($G25=2,182.5,0)+IF($G25=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 24",{"$f":"(IF(B83=F25,100,0)+IF(G25=1,1,0)*J25*100+IF(G25=2,0.5,0)*J25*100+IF(G25=4,0.25,0)*J25*100)*IF(ISBLANK(F25)=TRUE,0,1)","v":0},{"$f":"IF(C83>$F25+1,0,1)*(IF(D84=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":100},{"$f":"IF(D83>$F25+1,0,1)*(IF(E84=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP83>$F25+1,0,1)*(IF(BQ84=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB83>$F25+1,0,1)*(IF(EC84=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN83>$F25+1,0,1)*(IF(GO84=0,100,0)+IF($G25=1,1,0)*$J25*100+IF($G25=2,0.5,0)*$J25*100+IF($G25=4,0.25,0)*$J25*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E26=0,F26,E26)","v":"00:00:00"},{"$f":"B85+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"00:00:00"},{"$f":"C85+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO85+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA85+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM85+IF($G26=1,365,0)+IF($G26=2,182.5,0)+IF($G26=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 25",{"$f":"(IF(B85=F26,100,0)+IF(G26=1,1,0)*J26*100+IF(G26=2,0.5,0)*J26*100+IF(G26=4,0.25,0)*J26*100)*IF(ISBLANK(F26)=TRUE,0,1)","v":0},{"$f":"IF(C85>$F26+1,0,1)*(IF(D86=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":100},{"$f":"IF(D85>$F26+1,0,1)*(IF(E86=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP85>$F26+1,0,1)*(IF(BQ86=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB85>$F26+1,0,1)*(IF(EC86=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN85>$F26+1,0,1)*(IF(GO86=0,100,0)+IF($G26=1,1,0)*$J26*100+IF($G26=2,0.5,0)*$J26*100+IF($G26=4,0.25,0)*$J26*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E27=0,F27,E27)","v":"00:00:00"},{"$f":"B87+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},{"$f":"C87+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO87+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA87+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM87+IF($G27=1,365,0)+IF($G27=2,182.5,0)+IF($G27=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 26",{"$f":"(IF(B87=F27,100,0)+IF(G27=1,1,0)*J27*100+IF(G27=2,0.5,0)*J27*100+IF(G27=4,0.25,0)*J27*100)*IF(ISBLANK(F27)=TRUE,0,1)","v":0},{"$f":"IF(C87>$F27+1,0,1)*(IF(D88=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":100},{"$f":"IF(D87>$F27+1,0,1)*(IF(E88=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP87>$F27+1,0,1)*(IF(BQ88=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB87>$F27+1,0,1)*(IF(EC88=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN87>$F27+1,0,1)*(IF(GO88=0,100,0)+IF($G27=1,1,0)*$J27*100+IF($G27=2,0.5,0)*$J27*100+IF($G27=4,0.25,0)*$J27*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E28=0,F28,E28)","v":"00:00:00"},{"$f":"B89+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},{"$f":"C89+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},{"$f":"D89+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO89+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA89+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM89+IF($G28=1,365,0)+IF($G28=2,182.5,0)+IF($G28=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 27",{"$f":"(IF(B89=F28,100,0)+IF(G28=1,1,0)*J28*100+IF(G28=2,0.5,0)*J28*100+IF(G28=4,0.25,0)*J28*100)*IF(ISBLANK(F28)=TRUE,0,1)","v":0},{"$f":"IF(C89>$F28+1,0,1)*(IF(D90=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":100},{"$f":"IF(D89>$F28+1,0,1)*(IF(E90=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP89>$F28+1,0,1)*(IF(BQ90=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB89>$F28+1,0,1)*(IF(EC90=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN89>$F28+1,0,1)*(IF(GO90=0,100,0)+IF($G28=1,1,0)*$J28*100+IF($G28=2,0.5,0)*$J28*100+IF($G28=4,0.25,0)*$J28*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E29=0,F29,E29)","v":"00:00:00"},{"$f":"B91+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},{"$f":"C91+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO91+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA91+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM91+IF($G29=1,365,0)+IF($G29=2,182.5,0)+IF($G29=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 28",{"$f":"(IF(B91=F29,100,0)+IF(G29=1,1,0)*J29*100+IF(G29=2,0.5,0)*J29*100+IF(G29=4,0.25,0)*J29*100)*IF(ISBLANK(F29)=TRUE,0,1)","v":0},{"$f":"IF(C91>$F29+1,0,1)*(IF(D92=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":100},{"$f":"IF(D91>$F29+1,0,1)*(IF(E92=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP91>$F29+1,0,1)*(IF(BQ92=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB91>$F29+1,0,1)*(IF(EC92=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN91>$F29+1,0,1)*(IF(GO92=0,100,0)+IF($G29=1,1,0)*$J29*100+IF($G29=2,0.5,0)*$J29*100+IF($G29=4,0.25,0)*$J29*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E30=0,F30,E30)","v":"00:00:00"},{"$f":"B93+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},{"$f":"C93+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO93+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA93+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM93+IF($G30=1,365,0)+IF($G30=2,182.5,0)+IF($G30=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 29",{"$f":"(IF(B93=F30,100,0)+IF(G30=1,1,0)*J30*100+IF(G30=2,0.5,0)*J30*100+IF(G30=4,0.25,0)*J30*100)*IF(ISBLANK(F30)=TRUE,0,1)","v":0},{"$f":"IF(C93>$F30+1,0,1)*(IF(D94=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":100},{"$f":"IF(D93>$F30+1,0,1)*(IF(E94=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP93>$F30+1,0,1)*(IF(BQ94=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB93>$F30+1,0,1)*(IF(EC94=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN93>$F30+1,0,1)*(IF(GO94=0,100,0)+IF($G30=1,1,0)*$J30*100+IF($G30=2,0.5,0)*$J30*100+IF($G30=4,0.25,0)*$J30*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E31=0,F31,E31)","v":"00:00:00"},{"$f":"B95+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},{"$f":"C95+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO95+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA95+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM95+IF($G31=1,365,0)+IF($G31=2,182.5,0)+IF($G31=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 30",{"$f":"(IF(B95=F31,100,0)+IF(G31=1,1,0)*J31*100+IF(G31=2,0.5,0)*J31*100+IF(G31=4,0.25,0)*J31*100)*IF(ISBLANK(F31)=TRUE,0,1)","v":0},{"$f":"IF(C95>$F31+1,0,1)*(IF(D96=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":100},{"$f":"IF(D95>$F31+1,0,1)*(IF(E96=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP95>$F31+1,0,1)*(IF(BQ96=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB95>$F31+1,0,1)*(IF(EC96=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN95>$F31+1,0,1)*(IF(GO96=0,100,0)+IF($G31=1,1,0)*$J31*100+IF($G31=2,0.5,0)*$J31*100+IF($G31=4,0.25,0)*$J31*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E32=0,F32,E32)","v":"00:00:00"},{"$f":"B97+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},{"$f":"C97+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BO97+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"EA97+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GM97+IF($G32=1,365,0)+IF($G32=2,182.5,0)+IF($G32=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Bond 31",{"$f":"(IF(B97=F32,100,0)+IF(G32=1,1,0)*J32*100+IF(G32=2,0.5,0)*J32*100+IF(G32=4,0.25,0)*J32*100)*IF(ISBLANK(F32)=TRUE,0,1)","v":0},{"$f":"IF(C97>$F32+1,0,1)*(IF(D98=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":100},{"$f":"IF(D97>$F32+1,0,1)*(IF(E98=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(BP97>$F32+1,0,1)*(IF(BQ98=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(EB97>$F32+1,0,1)*(IF(EC98=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"IF(GN97>$F32+1,0,1)*(IF(GO98=0,100,0)+IF($G32=1,1,0)*$J32*100+IF($G32=2,0.5,0)*$J32*100+IF($G32=4,0.25,0)*$J32*100)","v":0},100,0,100,0,100]
["Payment Dates",{"$f":"IF(E33=0,F33,E33)","v":"00:00:00"},{"$f":"B99+IF($G33=1,365,0)+IF($G33=2,182.5,0)+IF($G33=4,91.25,0)","v":"00:00:00"},{"$f":"C99+IF($G33=1,365,0)+IF($G33=2,182.5,0)+IF($G33=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00",{"$f":"F99+IF($G33=1,365,0)+IF($G33=2,182.5,0)+IF($G33=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BR99+IF($G33=1,365,0)+IF($G33=2,182.5,0)+IF($G33=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"ED99+IF($G33=1,365,0)+IF($G33=2,182.5,0)+IF($G33=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GP99+IF($G33=1,365,0)+IF($G33=2,182.5,0)+IF($G33=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00"]
["Bond 32",{"$f":"(IF(B99=F33,100,0)+IF(G33=1,1,0)*J33*100+IF(G33=2,0.5,0)*J33*100+IF(G33=4,0.25,0)*J33*100)*IF(ISBLANK(F33)=TRUE,0,1)","v":0},{"$f":"IF(C99>$F33+1,0,1)*(IF(D100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(D99>$F33+1,0,1)*(IF(E100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,0,{"$f":"IF(G99>$F33+1,0,1)*(IF(H100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(H99>$F33+1,0,1)*(IF(I100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(J99>$F33+1,0,1)*(IF(K100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(K99>$F33+1,0,1)*(IF(L100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(M99>$F33+1,0,1)*(IF(N100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(N99>$F33+1,0,1)*(IF(O100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(P99>$F33+1,0,1)*(IF(Q100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(Q99>$F33+1,0,1)*(IF(R100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(S99>$F33+1,0,1)*(IF(T100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(T99>$F33+1,0,1)*(IF(U100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(V99>$F33+1,0,1)*(IF(W100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(W99>$F33+1,0,1)*(IF(X100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(Y99>$F33+1,0,1)*(IF(Z100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(Z99>$F33+1,0,1)*(IF(AA100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(AB99>$F33+1,0,1)*(IF(AC100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(AC99>$F33+1,0,1)*(IF(AD100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(AE99>$F33+1,0,1)*(IF(AF100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(AF99>$F33+1,0,1)*(IF(AG100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(AH99>$F33+1,0,1)*(IF(AI100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(AI99>$F33+1,0,1)*(IF(AJ100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(AK99>$F33+1,0,1)*(IF(AL100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(AL99>$F33+1,0,1)*(IF(AM100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(AN99>$F33+1,0,1)*(IF(AO100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(AO99>$F33+1,0,1)*(IF(AP100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(AQ99>$F33+1,0,1)*(IF(AR100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(AR99>$F33+1,0,1)*(IF(AS100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(AT99>$F33+1,0,1)*(IF(AU100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(AU99>$F33+1,0,1)*(IF(AV100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(AW99>$F33+1,0,1)*(IF(AX100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(AX99>$F33+1,0,1)*(IF(AY100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(AZ99>$F33+1,0,1)*(IF(BA100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(BA99>$F33+1,0,1)*(IF(BB100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(BC99>$F33+1,0,1)*(IF(BD100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(BD99>$F33+1,0,1)*(IF(BE100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(BF99>$F33+1,0,1)*(IF(BG100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(BG99>$F33+1,0,1)*(IF(BH100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(BI99>$F33+1,0,1)*(IF(BJ100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(BJ99>$F33+1,0,1)*(IF(BK100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(BL99>$F33+1,0,1)*(IF(BM100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(BM99>$F33+1,0,1)*(IF(BN100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(BO99>$F33+1,0,1)*(IF(BP100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(BP99>$F33+1,0,1)*(IF(BQ100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(BR99>$F33+1,0,1)*(IF(BS100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(BS99>$F33+1,0,1)*(IF(BT100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(BU99>$F33+1,0,1)*(IF(BV100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(BV99>$F33+1,0,1)*(IF(BW100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(BX99>$F33+1,0,1)*(IF(BY100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(BY99>$F33+1,0,1)*(IF(BZ100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(CA99>$F33+1,0,1)*(IF(CB100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(CB99>$F33+1,0,1)*(IF(CC100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(CD99>$F33+1,0,1)*(IF(CE100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(CE99>$F33+1,0,1)*(IF(CF100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(CG99>$F33+1,0,1)*(IF(CH100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(CH99>$F33+1,0,1)*(IF(CI100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(CJ99>$F33+1,0,1)*(IF(CK100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(CK99>$F33+1,0,1)*(IF(CL100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(CM99>$F33+1,0,1)*(IF(CN100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(CN99>$F33+1,0,1)*(IF(CO100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(CP99>$F33+1,0,1)*(IF(CQ100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(CQ99>$F33+1,0,1)*(IF(CR100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(CS99>$F33+1,0,1)*(IF(CT100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(CT99>$F33+1,0,1)*(IF(CU100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(CV99>$F33+1,0,1)*(IF(CW100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(CW99>$F33+1,0,1)*(IF(CX100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(CY99>$F33+1,0,1)*(IF(CZ100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(CZ99>$F33+1,0,1)*(IF(DA100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(DB99>$F33+1,0,1)*(IF(DC100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(DC99>$F33+1,0,1)*(IF(DD100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(DE99>$F33+1,0,1)*(IF(DF100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(DF99>$F33+1,0,1)*(IF(DG100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(DH99>$F33+1,0,1)*(IF(DI100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(DI99>$F33+1,0,1)*(IF(DJ100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(DK99>$F33+1,0,1)*(IF(DL100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(DL99>$F33+1,0,1)*(IF(DM100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(DN99>$F33+1,0,1)*(IF(DO100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(DO99>$F33+1,0,1)*(IF(DP100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(DQ99>$F33+1,0,1)*(IF(DR100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(DR99>$F33+1,0,1)*(IF(DS100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(DT99>$F33+1,0,1)*(IF(DU100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(DU99>$F33+1,0,1)*(IF(DV100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(DW99>$F33+1,0,1)*(IF(DX100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(DX99>$F33+1,0,1)*(IF(DY100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(DZ99>$F33+1,0,1)*(IF(EA100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(EA99>$F33+1,0,1)*(IF(EB100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(EC99>$F33+1,0,1)*(IF(ED100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(ED99>$F33+1,0,1)*(IF(EE100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(EF99>$F33+1,0,1)*(IF(EG100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(EG99>$F33+1,0,1)*(IF(EH100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(EI99>$F33+1,0,1)*(IF(EJ100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(EJ99>$F33+1,0,1)*(IF(EK100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(EL99>$F33+1,0,1)*(IF(EM100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(EM99>$F33+1,0,1)*(IF(EN100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(EO99>$F33+1,0,1)*(IF(EP100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(EP99>$F33+1,0,1)*(IF(EQ100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(ER99>$F33+1,0,1)*(IF(ES100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(ES99>$F33+1,0,1)*(IF(ET100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(EU99>$F33+1,0,1)*(IF(EV100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(EV99>$F33+1,0,1)*(IF(EW100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(EX99>$F33+1,0,1)*(IF(EY100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(EY99>$F33+1,0,1)*(IF(EZ100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(FA99>$F33+1,0,1)*(IF(FB100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(FB99>$F33+1,0,1)*(IF(FC100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(FD99>$F33+1,0,1)*(IF(FE100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(FE99>$F33+1,0,1)*(IF(FF100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(FG99>$F33+1,0,1)*(IF(FH100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(FH99>$F33+1,0,1)*(IF(FI100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(FJ99>$F33+1,0,1)*(IF(FK100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(FK99>$F33+1,0,1)*(IF(FL100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(FM99>$F33+1,0,1)*(IF(FN100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(FN99>$F33+1,0,1)*(IF(FO100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(FP99>$F33+1,0,1)*(IF(FQ100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(FQ99>$F33+1,0,1)*(IF(FR100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(FS99>$F33+1,0,1)*(IF(FT100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(FT99>$F33+1,0,1)*(IF(FU100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(FV99>$F33+1,0,1)*(IF(FW100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(FW99>$F33+1,0,1)*(IF(FX100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(FY99>$F33+1,0,1)*(IF(FZ100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(FZ99>$F33+1,0,1)*(IF(GA100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(GB99>$F33+1,0,1)*(IF(GC100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(GC99>$F33+1,0,1)*(IF(GD100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(GE99>$F33+1,0,1)*(IF(GF100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(GF99>$F33+1,0,1)*(IF(GG100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(GH99>$F33+1,0,1)*(IF(GI100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(GI99>$F33+1,0,1)*(IF(GJ100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(GK99>$F33+1,0,1)*(IF(GL100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(GL99>$F33+1,0,1)*(IF(GM100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100,{"$f":"IF(GN99>$F33+1,0,1)*(IF(GO100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},{"$f":"IF(GO99>$F33+1,0,1)*(IF(GP100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},0,{"$f":"IF(GQ99>$F33+1,0,1)*(IF(GR100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":100},{"$f":"IF(GR99>$F33+1,0,1)*(IF(GS100=0,100,0)+IF($G33=1,1,0)*$J33*100+IF($G33=2,0.5,0)*$J33*100+IF($G33=4,0.25,0)*$J33*100)","v":0},100]
["Payment Dates",{"$f":"IF(E34=0,F34,E34)","v":"00:00:00"},{"$f":"B101+IF($G34=1,365,0)+IF($G34=2,182.5,0)+IF($G34=4,91.25,0)","v":"00:00:00"},{"$f":"C101+IF($G34=1,365,0)+IF($G34=2,182.5,0)+IF($G34=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00",{"$f":"F101+IF($G34=1,365,0)+IF($G34=2,182.5,0)+IF($G34=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"BR101+IF($G34=1,365,0)+IF($G34=2,182.5,0)+IF($G34=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"ED101+IF($G34=1,365,0)+IF($G34=2,182.5,0)+IF($G34=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00",{"$f":"GP101+IF($G34=1,365,0)+IF($G34=2,182.5,0)+IF($G34=4,91.25,0)","v":"00:00:00"},"00:00:00","00:00:00"]
["Bond 33",{"$f":"(IF(B101=F34,100,0)+IF(G34=1,1,0)*J34*100+IF(G34=2,0.5,0)*J34*100+IF(G34=4,0.25,0)*J34*100)*IF(ISBLANK(F34)=TRUE,0,1)","v":0},{"$f":"IF(C101>$F34+1,0,1)*(IF(D102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(D101>$F34+1,0,1)*(IF(E102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,0,{"$f":"IF(G101>$F34+1,0,1)*(IF(H102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(H101>$F34+1,0,1)*(IF(I102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(J101>$F34+1,0,1)*(IF(K102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(K101>$F34+1,0,1)*(IF(L102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(M101>$F34+1,0,1)*(IF(N102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(N101>$F34+1,0,1)*(IF(O102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(P101>$F34+1,0,1)*(IF(Q102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(Q101>$F34+1,0,1)*(IF(R102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(S101>$F34+1,0,1)*(IF(T102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(T101>$F34+1,0,1)*(IF(U102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(V101>$F34+1,0,1)*(IF(W102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(W101>$F34+1,0,1)*(IF(X102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(Y101>$F34+1,0,1)*(IF(Z102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(Z101>$F34+1,0,1)*(IF(AA102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(AB101>$F34+1,0,1)*(IF(AC102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(AC101>$F34+1,0,1)*(IF(AD102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(AE101>$F34+1,0,1)*(IF(AF102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(AF101>$F34+1,0,1)*(IF(AG102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(AH101>$F34+1,0,1)*(IF(AI102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(AI101>$F34+1,0,1)*(IF(AJ102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(AK101>$F34+1,0,1)*(IF(AL102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(AL101>$F34+1,0,1)*(IF(AM102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(AN101>$F34+1,0,1)*(IF(AO102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(AO101>$F34+1,0,1)*(IF(AP102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(AQ101>$F34+1,0,1)*(IF(AR102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(AR101>$F34+1,0,1)*(IF(AS102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(AT101>$F34+1,0,1)*(IF(AU102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(AU101>$F34+1,0,1)*(IF(AV102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(AW101>$F34+1,0,1)*(IF(AX102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(AX101>$F34+1,0,1)*(IF(AY102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(AZ101>$F34+1,0,1)*(IF(BA102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(BA101>$F34+1,0,1)*(IF(BB102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(BC101>$F34+1,0,1)*(IF(BD102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(BD101>$F34+1,0,1)*(IF(BE102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(BF101>$F34+1,0,1)*(IF(BG102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(BG101>$F34+1,0,1)*(IF(BH102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(BI101>$F34+1,0,1)*(IF(BJ102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(BJ101>$F34+1,0,1)*(IF(BK102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(BL101>$F34+1,0,1)*(IF(BM102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(BM101>$F34+1,0,1)*(IF(BN102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(BO101>$F34+1,0,1)*(IF(BP102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(BP101>$F34+1,0,1)*(IF(BQ102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(BR101>$F34+1,0,1)*(IF(BS102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(BS101>$F34+1,0,1)*(IF(BT102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(BU101>$F34+1,0,1)*(IF(BV102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(BV101>$F34+1,0,1)*(IF(BW102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(BX101>$F34+1,0,1)*(IF(BY102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(BY101>$F34+1,0,1)*(IF(BZ102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(CA101>$F34+1,0,1)*(IF(CB102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(CB101>$F34+1,0,1)*(IF(CC102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(CD101>$F34+1,0,1)*(IF(CE102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(CE101>$F34+1,0,1)*(IF(CF102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(CG101>$F34+1,0,1)*(IF(CH102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(CH101>$F34+1,0,1)*(IF(CI102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(CJ101>$F34+1,0,1)*(IF(CK102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(CK101>$F34+1,0,1)*(IF(CL102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(CM101>$F34+1,0,1)*(IF(CN102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(CN101>$F34+1,0,1)*(IF(CO102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(CP101>$F34+1,0,1)*(IF(CQ102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(CQ101>$F34+1,0,1)*(IF(CR102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(CS101>$F34+1,0,1)*(IF(CT102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(CT101>$F34+1,0,1)*(IF(CU102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(CV101>$F34+1,0,1)*(IF(CW102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(CW101>$F34+1,0,1)*(IF(CX102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(CY101>$F34+1,0,1)*(IF(CZ102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(CZ101>$F34+1,0,1)*(IF(DA102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(DB101>$F34+1,0,1)*(IF(DC102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(DC101>$F34+1,0,1)*(IF(DD102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(DE101>$F34+1,0,1)*(IF(DF102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(DF101>$F34+1,0,1)*(IF(DG102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(DH101>$F34+1,0,1)*(IF(DI102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(DI101>$F34+1,0,1)*(IF(DJ102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(DK101>$F34+1,0,1)*(IF(DL102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(DL101>$F34+1,0,1)*(IF(DM102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(DN101>$F34+1,0,1)*(IF(DO102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(DO101>$F34+1,0,1)*(IF(DP102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(DQ101>$F34+1,0,1)*(IF(DR102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(DR101>$F34+1,0,1)*(IF(DS102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(DT101>$F34+1,0,1)*(IF(DU102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(DU101>$F34+1,0,1)*(IF(DV102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(DW101>$F34+1,0,1)*(IF(DX102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(DX101>$F34+1,0,1)*(IF(DY102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(DZ101>$F34+1,0,1)*(IF(EA102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(EA101>$F34+1,0,1)*(IF(EB102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(EC101>$F34+1,0,1)*(IF(ED102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(ED101>$F34+1,0,1)*(IF(EE102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(EF101>$F34+1,0,1)*(IF(EG102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(EG101>$F34+1,0,1)*(IF(EH102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(EI101>$F34+1,0,1)*(IF(EJ102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(EJ101>$F34+1,0,1)*(IF(EK102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(EL101>$F34+1,0,1)*(IF(EM102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(EM101>$F34+1,0,1)*(IF(EN102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(EO101>$F34+1,0,1)*(IF(EP102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(EP101>$F34+1,0,1)*(IF(EQ102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(ER101>$F34+1,0,1)*(IF(ES102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(ES101>$F34+1,0,1)*(IF(ET102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(EU101>$F34+1,0,1)*(IF(EV102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(EV101>$F34+1,0,1)*(IF(EW102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(EX101>$F34+1,0,1)*(IF(EY102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(EY101>$F34+1,0,1)*(IF(EZ102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(FA101>$F34+1,0,1)*(IF(FB102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(FB101>$F34+1,0,1)*(IF(FC102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(FD101>$F34+1,0,1)*(IF(FE102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(FE101>$F34+1,0,1)*(IF(FF102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(FG101>$F34+1,0,1)*(IF(FH102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(FH101>$F34+1,0,1)*(IF(FI102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(FJ101>$F34+1,0,1)*(IF(FK102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(FK101>$F34+1,0,1)*(IF(FL102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(FM101>$F34+1,0,1)*(IF(FN102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(FN101>$F34+1,0,1)*(IF(FO102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(FP101>$F34+1,0,1)*(IF(FQ102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(FQ101>$F34+1,0,1)*(IF(FR102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(FS101>$F34+1,0,1)*(IF(FT102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(FT101>$F34+1,0,1)*(IF(FU102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(FV101>$F34+1,0,1)*(IF(FW102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(FW101>$F34+1,0,1)*(IF(FX102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(FY101>$F34+1,0,1)*(IF(FZ102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(FZ101>$F34+1,0,1)*(IF(GA102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(GB101>$F34+1,0,1)*(IF(GC102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(GC101>$F34+1,0,1)*(IF(GD102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(GE101>$F34+1,0,1)*(IF(GF102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(GF101>$F34+1,0,1)*(IF(GG102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(GH101>$F34+1,0,1)*(IF(GI102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(GI101>$F34+1,0,1)*(IF(GJ102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(GK101>$F34+1,0,1)*(IF(GL102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(GL101>$F34+1,0,1)*(IF(GM102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100,{"$f":"IF(GN101>$F34+1,0,1)*(IF(GO102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},{"$f":"IF(GO101>$F34+1,0,1)*(IF(GP102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},0,{"$f":"IF(GQ101>$F34+1,0,1)*(IF(GR102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":100},{"$f":"IF(GR101>$F34+1,0,1)*(IF(GS102=0,100,0)+IF($G34=1,1,0)*$J34*100+IF($G34=2,0.5,0)*$J34*100+IF($G34=4,0.25,0)*$J34*100)","v":0},100]
[]
["Nelson Siegel Fitting"]
["Days to Payment",{"$f":"DAYS360($B$3,B37)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN37)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ37)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP37)","v":-43022},{"$f":"DAYS360($B$3,EQ37)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B105/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN105/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ105/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL105/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B105<0,0,$B$5+$B$6*((1-EXP(-B106/$B$9))/(B106/$B$9))+$B$7*((1-EXP(-B106/$B$9))/(B106/$B$9)-EXP(-B106/$B$9))+$B$8*((1-EXP(-B106/$B$10))/(B106/$B$10)-EXP(-B106/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN105<0,0,$B$5+$B$6*((1-EXP(-BN106/$B$9))/(BN106/$B$9))+$B$7*((1-EXP(-BN106/$B$9))/(BN106/$B$9)-EXP(-BN106/$B$9))+$B$8*((1-EXP(-BN106/$B$10))/(BN106/$B$10)-EXP(-BN106/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ105<0,0,$B$5+$B$6*((1-EXP(-DZ106/$B$9))/(DZ106/$B$9))+$B$7*((1-EXP(-DZ106/$B$9))/(DZ106/$B$9)-EXP(-DZ106/$B$9))+$B$8*((1-EXP(-DZ106/$B$10))/(DZ106/$B$10)-EXP(-DZ106/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL105<0,0,$B$5+$B$6*((1-EXP(-GL106/$B$9))/(GL106/$B$9))+$B$7*((1-EXP(-GL106/$B$9))/(GL106/$B$9)-EXP(-GL106/$B$9))+$B$8*((1-EXP(-GL106/$B$10))/(GL106/$B$10)-EXP(-GL106/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B107*B106)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN107*BN106)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ107*DZ106)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL107*GL106)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B39)","v":-912},-732,-552,-372,-192,-12,168,347,527,707,887,1067,1247,1427,1607,1786,1966,2146,2326,2506,2686,2866,3046,3225,3405,3585,3765,3945,4125,4305,4485,4664,4844,5024,5204,5384,5564,5744,5924,6103,6283,6463,6643,6823,7003,7183,7363,7542,7722,7902,8082,8262,8442,8622,8802,8981,9161,9341,9521,9701,9881,10061,10241,10420,{"$f":"DAYS360($B$3,BN39)","v":10600},10780,10960,11140,11320,11500,11680,11859,12039,12219,12399,12579,12759,12939,13119,13298,13478,13658,13838,14018,14198,14378,14558,14737,14917,15097,15277,15457,15637,15817,15997,16176,16356,16536,16716,16896,17076,17256,17436,17615,17795,17975,18155,18335,18515,18695,18875,19054,19234,19414,19594,19774,19954,20134,20314,20493,20673,20853,21033,21213,21393,21573,21753,21932,{"$f":"DAYS360($B$3,DZ39)","v":22112},22292,22472,22652,22832,23012,23192,23371,23551,23731,23911,24091,24271,24451,24631,24810,{"$f":"DAYS360($B$3,EP39)","v":24990},{"$f":"DAYS360($B$3,EQ39)","v":25170},25350,25530,25710,25890,26070,26249,26429,26609,26789,26969,27149,27329,27509,27689,27868,28049,28228,28409,28588,28769,28948,29129,29308,29489,29668,29849,30028,30209,30388,30568,30747,30928,31107,31288,31467,31648,31827,32007,32186,32367,32546,32727,32906,33087,33266,33446,33625,33806,33985,34166,34345,34526,34705,34885]
["Conversion in Years",{"$f":"B110/365","v":-2.4986301369863013},-2.0054794520547947,-1.5123287671232877,-1.0191780821917809,-0.52602739726027392,-3.287671232876712E-2,0.46027397260273972,0.9506849315068493,1.4438356164383561,1.9369863013698629,2.43013698630137,2.9232876712328766,3.4164383561643836,3.9095890410958902,4.4027397260273968,4.8931506849315065,5.3863013698630136,5.8794520547945206,6.3726027397260276,6.8657534246575347,7.3589041095890408,7.8520547945205479,8.3452054794520549,8.8356164383561637,9.3287671232876708,9.8219178082191778,10.315068493150685,10.808219178082192,11.301369863013699,11.794520547945206,12.287671232876713,12.778082191780822,13.271232876712329,13.764383561643836,14.257534246575343,14.75068493150685,15.243835616438357,15.736986301369862,16.230136986301371,16.720547945205478,17.213698630136985,17.706849315068492,18.2,18.693150684931506,19.186301369863013,19.67945205479452,20.172602739726027,20.663013698630138,21.156164383561645,21.649315068493152,22.142465753424659,22.635616438356163,23.12876712328767,23.621917808219177,24.115068493150684,24.605479452054794,25.098630136986301,25.591780821917808,26.084931506849315,26.578082191780823,27.07123287671233,27.564383561643837,28.057534246575344,28.547945205479451,{"$f":"BN110/365","v":29.041095890410958},29.534246575342465,30.027397260273972,30.520547945205479,31.013698630136986,31.506849315068493,32,32.490410958904107,32.983561643835614,33.476712328767121,33.969863013698628,34.463013698630135,34.956164383561642,35.449315068493149,35.942465753424656,36.43287671232877,36.926027397260277,37.419178082191777,37.912328767123284,38.405479452054792,38.898630136986299,39.391780821917806,39.884931506849313,40.375342465753427,40.868493150684934,41.361643835616441,41.854794520547948,42.347945205479455,42.841095890410962,43.334246575342469,43.827397260273976,44.317808219178083,44.81095890410959,45.304109589041097,45.797260273972604,46.290410958904111,46.783561643835618,47.276712328767125,47.769863013698632,48.260273972602739,48.753424657534246,49.246575342465754,49.739726027397261,50.232876712328768,50.726027397260275,51.219178082191782,51.712328767123289,52.202739726027396,52.695890410958903,53.18904109589041,53.682191780821917,54.175342465753424,54.668493150684931,55.161643835616438,55.654794520547945,56.145205479452052,56.638356164383559,57.131506849315066,57.624657534246573,58.11780821917808,58.610958904109587,59.104109589041094,59.597260273972601,60.087671232876716,{"$f":"DZ110/365","v":60.580821917808223},61.073972602739723,61.56712328767123,62.060273972602737,62.553424657534244,63.046575342465751,63.539726027397258,64.030136986301372,64.523287671232879,65.016438356164386,65.509589041095893,66.0027397260274,66.495890410958907,66.989041095890414,67.482191780821921,67.972602739726028,68.465753424657535,68.958904109589042,69.452054794520549,69.945205479452056,70.438356164383563,70.93150684931507,71.424657534246577,71.915068493150685,72.408219178082192,72.901369863013699,73.394520547945206,73.887671232876713,74.38082191780822,74.873972602739727,75.367123287671234,75.860273972602741,76.350684931506848,76.846575342465755,77.336986301369862,77.832876712328769,78.323287671232876,78.819178082191783,79.30958904109589,79.805479452054797,80.295890410958904,80.791780821917811,81.282191780821918,81.778082191780825,82.268493150684932,82.764383561643839,83.254794520547946,83.747945205479454,84.238356164383561,84.734246575342468,85.224657534246575,85.720547945205482,86.210958904109589,86.706849315068496,87.197260273972603,87.69041095890411,88.180821917808217,88.676712328767124,89.167123287671231,89.663013698630138,90.153424657534245,90.649315068493152,91.139726027397259,91.632876712328766,{"$f":"GL110/365","v":92.123287671232873},92.61917808219178,93.109589041095887,93.605479452054794,94.095890410958901,94.591780821917808,95.082191780821915,95.575342465753423]
["Nelson Siegel Interest Rate",{"$f":"IF(B110<0,0,$B$5+$B$6*((1-EXP(-B111/$B$9))/(B111/$B$9))+$B$7*((1-EXP(-B111/$B$9))/(B111/$B$9)-EXP(-B111/$B$9))+$B$8*((1-EXP(-B111/$B$10))/(B111/$B$10)-EXP(-B111/$B$10)))","v":0},0,0,0,0,0,6.9943119180544792E-3,4.6129721272191023E-3,3.8530896069365948E-3,3.999460169721622E-3,4.6140068334922799E-3,5.4405813878965949E-3,6.3335507104444249E-3,7.2136605911689118E-3,8.040916513252545E-3,8.7940437627360701E-3,9.4769114757397282E-3,1.0087311981620715E-2,1.0630748174949739E-2,1.1114024456912898E-2,1.1544148983207627E-2,1.1927767987024263E-2,1.2270907964239925E-2,1.257726789007319E-2,1.2854875353809235E-2,1.3105908339163938E-2,1.3333775392040009E-2,1.3541386241425871E-2,1.3731223482615202E-2,1.3905407240712857E-2,1.4065751646555495E-2,1.4213021992090796E-2,1.4350197764296364E-2,1.4477581470590703E-2,1.4596177030362917E-2,1.4706858048866293E-2,1.4810387627658086E-2,1.4907434855791149E-2,1.4998588559190902E-2,1.5083906204915235E-2,1.5164799983053747E-2,1.5241188891944635E-2,1.5313438775286001E-2,1.538187698774187E-2,1.5446797302638128E-2,1.5508464094592575E-2,1.5567115916927781E-2,1.562266564395361E-2,1.5675928785491306E-2,1.5726765389438208E-2,1.5775337575344241E-2,1.5821793338049991E-2,1.5866268052384756E-2,1.5908885789767447E-2,1.594976047350747E-2,1.5988783259778577E-2,1.6026486289031371E-2,1.606273625298308E-2,1.6097615564470931E-2,1.6131200519816147E-2,1.6163561855907563E-2,1.6194765247496173E-2,1.6224871752052762E-2,1.6253779502202727E-2,{"$f":"IF(BN110<0,0,$B$5+$B$6*((1-EXP(-BN111/$B$9))/(BN111/$B$9))+$B$7*((1-EXP(-BN111/$B$9))/(BN111/$B$9)-EXP(-BN111/$B$9))+$B$8*((1-EXP(-BN111/$B$10))/(BN111/$B$10)-EXP(-BN111/$B$10)))","v":1.6281864233170126E-2},1.630901106961918E-2,1.6335266221673559E-2,1.636067291280887E-2,1.6385271617306105E-2,1.6409100275405385E-2,1.6432194488565605E-2,1.6454465168027763E-2,1.6476192448455433E-2,1.6497279592951646E-2,1.6517754480651847E-2,1.653764339493851E-2,1.6556971136003039E-2,1.6575761124012319E-2,1.6594035493782213E-2,1.6611717735310224E-2,1.6629025144939139E-2,1.6645876362778176E-2,1.6662289190790505E-2,1.6678280516585382E-2,1.6693866371378274E-2,1.670906198359742E-2,1.6723881828513438E-2,1.6738260328474332E-2,1.675237118187713E-2,1.6766145550731679E-2,1.6779595328842781E-2,1.6792731855991859E-2,1.680556594982421E-2,1.6818107935558966E-2,1.6830367673693267E-2,1.6842288728814214E-2,1.6854013263428329E-2,1.6865482546926023E-2,1.6876704825036115E-2,1.6887687992106933E-2,1.6898439609626011E-2,1.6908966923580709E-2,1.6919276880743503E-2,1.6929320607088919E-2,1.6939216687451887E-2,1.6948914570934146E-2,1.69584201526784E-2,1.696773909633004E-2,1.6976876845290107E-2,1.6985838633318071E-2,1.699462949452802E-2,1.7003206807517785E-2,1.7011671049692156E-2,1.7019978336721638E-2,1.7028132994204803E-2,1.7036139190238896E-2,1.704400094252375E-2,1.7051722125084628E-2,1.7059306474637635E-2,1.706671656307112E-2,1.7074038648785931E-2,1.7081234328187141E-2,1.7088306846622995E-2,1.7095259339289896E-2,1.7102094835866475E-2,1.7108816264915703E-2,1.7115426458068381E-2,1.71218923282687E-2,{"$f":"IF(DZ110<0,0,$B$5+$B$6*((1-EXP(-DZ111/$B$9))/(DZ111/$B$9))+$B$7*((1-EXP(-DZ111/$B$9))/(DZ111/$B$9)-EXP(-DZ111/$B$9))+$B$8*((1-EXP(-DZ111/$B$10))/(DZ111/$B$10)-EXP(-DZ111/$B$10)))","v":1.7128288757368128E-2},1.713458188867123E-2,1.7140774204414119E-2,1.7146868107934359E-2,1.7152865926781016E-2,1.7158769915678738E-2,1.7164582259353831E-2,1.7170273525316061E-2,1.7175909346503194E-2,1.7181459672109545E-2,1.7186926432945782E-2,1.7192311502117041E-2,1.7197616697162733E-2,1.7202843782101827E-2,1.7207994469388439E-2,1.7213042425503196E-2,1.7218045659706652E-2,1.7222977333945344E-2,1.7227838972573541E-2,1.7232632056955514E-2,1.723735802697041E-2,1.7242018282454395E-2,1.7246614184583016E-2,1.7251122046299167E-2,1.7255593516691585E-2,1.7260004491411813E-2,1.7264356189903015E-2,1.7268649799052498E-2,1.7272886474270943E-2,1.7277067340528994E-2,1.7281193493353154E-2,1.728526599978283E-2,1.7289263709961762E-2,1.7293254204665296E-2,1.7297150275892178E-2,1.7301039955835366E-2,1.7304838215564378E-2,1.7308630853488022E-2,1.73123349393818E-2,1.7316034122100549E-2,1.7319647493650007E-2,1.7323256633366237E-2,1.7326782582666997E-2,1.7330304927468485E-2,1.7333746589224541E-2,1.733718523283382E-2,1.7340545593652244E-2,1.7343885041848976E-2,1.7347167162990437E-2,1.7350447325333338E-2,1.7353653701068474E-2,1.7356858597436062E-2,1.7359991819932214E-2,1.7363124011477802E-2,1.7366186555958056E-2,1.7369231667316899E-2,1.7372226085162482E-2,1.7375220282833812E-2,1.7378148641790377E-2,1.7381077147711432E-2,1.7383941609869918E-2,1.7386806562451177E-2,1.7389609196568553E-2,1.7392397237110106E-2,{"$f":"IF(GL110<0,0,$B$5+$B$6*((1-EXP(-GL111/$B$9))/(GL111/$B$9))+$B$7*((1-EXP(-GL111/$B$9))/(GL111/$B$9)-EXP(-GL111/$B$9))+$B$8*((1-EXP(-GL111/$B$10))/(GL111/$B$10)-EXP(-GL111/$B$10)))","v":1.7395140187170623E-2},1.739788424868528E-2,1.7400569242674187E-2,1.7403255629272509E-2,1.7405884484814449E-2,1.7408514995898586E-2,1.7411089455398997E-2,1.7413651655696062E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B112*B111)","v":1},1,1,1,1,1,0.9967858766569645,0.9956241190982873,0.99445221808845063,0.99228303032696752,0.98884995901512129,0.98422142238415766,0.97859424051483423,0.97219152826410349,0.96521726050229384,0.95788209637676569,0.95023543263560739,0.94241658537486128,0.93449824047038577,0.92653250383926222,0.91855611189859565,0.91059459858360414,0.9026654798747612,0.89482428023260974,0.88699127027586777,0.87921558077834394,0.87150052950689916,0.86384815645013535,0.85625963642612912,0.84873556176588838,0.84127613480214181,0.83392220261678052,0.8265913707937308,0.81932456087506655,0.81212135836004917,0.80498130179980321,0.79790390034911463,0.79088864540118264,0.78393501827762146,0.77708061926407157,0.77024833996728137,0.7634761175066237,0.75676342892797643,0.75010975410699066,0.74351457633720353,0.73697738270127633,0.73049766430006302,0.72411044187044005,0.71774385158611653,0.71143323777112666,0.70517810842667983,0.6989779758224981,0.69283235647940622,0.68674077114502419,0.68070274476508674,0.67475091032080747,0.66881830226188865,0.66293785542066563,0.65710911118539461,0.65133161497480896,0.64560491620330995,0.63992856824624045,0.63430212840532241,0.62875600519311747,{"$f":"EXP(-BN112*BN111)","v":0.62322779780497939},0.61774819603876441,0.61231677253972394,0.60693310371048448,0.60159676967803077,0.59630735426097248,0.59106444493709409,0.5858963773992325,0.58074500444035315,0.57563892386486826,0.5705777374488501,0.56556105046967131,0.56058847167522108,0.55565961325339075,0.55077409080182949,0.54595830848946436,0.54115808275751776,0.53640006201946755,0.53168387519661686,0.52700915447290153,0.5223755352662045,0.51778265619992125,0.51323015907477687,0.50874264819958792,0.50426963347876907,0.49983594681657362,0.49544124242916421,0.4910851775729364,0.48676741251778821,0.48248761052062433,0.47824543779909379,0.47406382149072673,0.4698957131954225,0.46576425213193362,0.46166911608703887,0.45760998568051026,0.45358654434020484,0.4495984782773747,0.44564547646219466,0.44174890318655535,0.43786491714007025,0.43401508023917551,0.43019909223455738,0.42641665551678265,0.422667475093087,0.4189512585643696,0.41526771610238816,0.41163675568594704,0.4080175244806814,0.40443011461871486,0.40087424631745483,0.39734964225423947,0.39385602754470944,0.39039312972136908,0.38696067871233714,0.38357722545401235,0.38020470187632793,0.37686183051605199,0.37354835066218339,0.37026400389596903,0.36700853407074963,0.36378168729198185,0.36058321189743808,0.35743039428493184,{"$f":"EXP(-DZ112*DZ111)","v":0.3542877613231335},0.35117275931295672,0.34808514531496298,0.34502467852570845,0.34199112025896394,0.33898423392709987,0.33600378502263417,0.33306588160302225,0.33013746858971338,0.32723480304334795,0.32435765858463744,0.32150581082468654,0.31867903734749325,0.31587711769260218,0.31309983333791108,0.31036219432297735,0.30763339879363605,0.30492859563571462,0.30224757390124019,0.29959012449695577,0.29695604016801408,0.29434511548181291,0.29175714681197423,0.28920612102737675,0.28666333590549936,0.28414290769693024,0.2816446398331241,0.27916833747382386,0.27671380749186514,0.2742808584581144,0.27186930062653919,0.26947894591941007,0.26712271318626779,0.26476110182120488,0.26244612032071879,0.2601258543535418,0.25785140188871847,0.25557175747385669,0.25333712449140966,0.25109739045586138,0.24890187982485415,0.24670135744632457,0.24454428424068911,0.24238228702961237,0.24026297831447488,0.23813883179985165,0.23605662642159969,0.23398114726004834,0.23193529526878678,0.22988477315955658,0.22787473847754658,0.22586011543864362,0.22388527100212516,0.22190591853837524,0.21996564826177081,0.21803164570422748,0.21612525075854283,0.21421450403700695,0.21234148488664714,0.21046419014820625,0.20862396247368592,0.20677953406501381,0.20497152377669403,0.20316935396363328,{"$f":"EXP(-GL112*GL111)","v":0.20139290986872563},0.19961241064005311,0.19786706725418352,0.1961177397289226,0.19440295256318474,0.19268425100951023,0.1909994851075188,0.18932016156038112]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B41)","v":-1002},-821,-642,-461,-282,-101,78,258,437,618,797,978,1157,1338,1517,1697,1876,2057,2236,2417,2596,2777,2956,3136,3315,3496,3675,3856,4035,4216,4395,4575,4754,4935,5114,5295,5474,5655,5834,6014,6193,6374,6553,6734,6913,7094,7273,7453,7632,7813,7992,8173,8352,8533,8712,8892,9071,9252,9431,9612,9791,9972,10151,10331,{"$f":"DAYS360($B$3,BN41)","v":10510},10691,10870,11051,11230,11411,11590,11770,11949,12130,12309,12490,12669,12850,13029,13209,13388,13569,13748,13929,14108,14289,14468,14648,14827,15008,15187,15368,15547,15728,15907,16087,16266,16447,16626,16807,16986,17167,17346,17526,17705,17886,18065,18246,18425,18606,18785,18965,19144,19325,19504,19685,19864,20045,20224,20404,20583,20764,20943,21124,21303,21484,21663,21843,{"$f":"DAYS360($B$3,DZ41)","v":22022},22203,22382,22563,22742,22923,23102,23282,23461,23642,23821,24002,24181,24362,24541,24721,{"$f":"DAYS360($B$3,EP41)","v":24900},{"$f":"DAYS360($B$3,EQ41)","v":25081},25260,25441,25620,25801,25980,26160,26339,26520,26699,26880,27059,27240,27419,27599,27779,27959,28139,28319,28499,28679,28859,29039,29219,29399,29579,29759,29939,30119,30299,30477,30658,30836,31018,31196,31378,31556,31738,31916,32097,32275,32457,32635,32817,32995,33177,33355,33536,33714,33896,34074,34256,34434,34616,34794]
["Conversion in Years",{"$f":"B115/365","v":-2.7452054794520548},-2.2493150684931509,-1.7589041095890412,-1.263013698630137,-0.77260273972602744,-0.27671232876712326,0.21369863013698631,0.70684931506849313,1.1972602739726028,1.6931506849315068,2.1835616438356165,2.6794520547945204,3.1698630136986301,3.6657534246575341,4.1561643835616442,4.6493150684931503,5.13972602739726,5.6356164383561644,6.1260273972602741,6.6219178082191785,7.1123287671232873,7.6082191780821917,8.0986301369863014,8.5917808219178085,9.0821917808219172,9.5780821917808225,10.068493150684931,10.564383561643835,11.054794520547945,11.550684931506849,12.04109589041096,12.534246575342467,13.024657534246575,13.520547945205479,14.010958904109589,14.506849315068493,14.997260273972604,15.493150684931507,15.983561643835616,16.476712328767125,16.967123287671232,17.463013698630139,17.953424657534246,18.449315068493149,18.93972602739726,19.435616438356163,19.926027397260274,20.419178082191781,20.909589041095892,21.405479452054795,21.895890410958906,22.391780821917809,22.882191780821916,23.378082191780823,23.86849315068493,24.361643835616437,24.852054794520548,25.347945205479451,25.838356164383562,26.334246575342465,26.824657534246576,27.32054794520548,27.81095890410959,28.304109589041097,{"$f":"BN115/365","v":28.794520547945204},29.290410958904111,29.780821917808218,30.276712328767122,30.767123287671232,31.263013698630136,31.753424657534246,32.246575342465754,32.736986301369861,33.232876712328768,33.723287671232875,34.219178082191782,34.709589041095889,35.205479452054796,35.695890410958903,36.18904109589041,36.679452054794524,37.175342465753424,37.665753424657531,38.161643835616438,38.652054794520545,39.147945205479452,39.638356164383559,40.131506849315066,40.62191780821918,41.11780821917808,41.608219178082194,42.104109589041094,42.594520547945208,43.090410958904108,43.580821917808223,44.073972602739723,44.564383561643837,45.060273972602737,45.550684931506851,46.046575342465751,46.536986301369865,47.032876712328765,47.523287671232879,48.016438356164386,48.506849315068493,49.0027397260274,49.493150684931507,49.989041095890414,50.479452054794521,50.975342465753428,51.465753424657535,51.958904109589042,52.449315068493149,52.945205479452056,53.435616438356163,53.93150684931507,54.421917808219177,54.917808219178085,55.408219178082192,55.901369863013699,56.391780821917806,56.887671232876713,57.37808219178082,57.873972602739727,58.364383561643834,58.860273972602741,59.350684931506848,59.843835616438355,{"$f":"DZ115/365","v":60.334246575342469},60.830136986301369,61.320547945205476,61.816438356164383,62.30684931506849,62.802739726027397,63.293150684931504,63.786301369863011,64.276712328767118,64.772602739726025,65.263013698630132,65.758904109589039,66.249315068493146,66.745205479452054,67.235616438356161,67.728767123287668,68.219178082191775,68.715068493150682,69.205479452054789,69.701369863013696,70.191780821917803,70.68767123287671,71.178082191780817,71.671232876712324,72.161643835616445,72.657534246575338,73.147945205479445,73.643835616438352,74.134246575342459,74.630136986301366,75.120547945205473,75.61369863013698,76.106849315068487,76.599999999999994,77.093150684931501,77.586301369863008,78.079452054794515,78.572602739726022,79.06575342465753,79.558904109589037,80.052054794520544,80.545205479452051,81.038356164383558,81.531506849315065,82.024657534246572,82.517808219178079,83.010958904109586,83.498630136986307,83.9945205479452,84.482191780821921,84.980821917808214,85.468493150684935,85.967123287671228,86.454794520547949,86.953424657534242,87.441095890410963,87.936986301369856,88.424657534246577,88.92328767123287,89.410958904109592,89.909589041095884,90.397260273972606,90.895890410958899,91.38356164383562,{"$f":"GL115/365","v":91.879452054794527},92.367123287671234,92.865753424657541,93.353424657534248,93.852054794520555,94.339726027397262,94.838356164383555,95.326027397260276]
["Nelson Siegel Interest Rate",{"$f":"IF(B115<0,0,$B$5+$B$6*((1-EXP(-B116/$B$9))/(B116/$B$9))+$B$7*((1-EXP(-B116/$B$9))/(B116/$B$9)-EXP(-B116/$B$9))+$B$8*((1-EXP(-B116/$B$10))/(B116/$B$10)-EXP(-B116/$B$10)))","v":0},0,0,0,0,0,9.1557536644403179E-3,5.5334029153159651E-3,4.0825127723443993E-3,3.8466428321909216E-3,4.2674827676619344E-3,5.016489122381465E-3,5.8848938425881195E-3,6.7832969800077185E-3,7.6353657988501326E-3,8.4287438117264905E-3,9.1447828504977943E-3,9.7942632716247289E-3,1.036698967593354E-2,1.0882146867861325E-2,1.1335302695748185E-2,1.1743508045725855E-2,1.2104048506044072E-2,1.2428989066570575E-2,1.2719628009474172E-2,1.2984881512637762E-2,1.3222544927136107E-2,1.344110099417732E-2,1.3638386262396603E-2,1.3821119139411295E-2,1.3987206557349519E-2,1.414122939153759E-2,1.4282902342225137E-2,1.441575488139089E-2,1.4537920364137884E-2,1.4653071383869752E-2,1.4759472919983769E-2,1.4860221917414816E-2,1.4953714403987597E-2,1.5042120267376561E-2,1.5124940722679083E-2,1.52039579475038E-2,1.5277809911434194E-2,1.5348495332667373E-2,1.5414759714556376E-2,1.5478364402321658E-2,1.5538152888975594E-2,1.5595379466580205E-2,1.5649611261638236E-2,1.5701922274043951E-2,1.5751324972544514E-2,1.5799079293859673E-2,1.5844270321143512E-2,1.5888038408801337E-2,1.5929534260889718E-2,1.5969577249117059E-2,1.6007821813888972E-2,1.6044988950901739E-2,1.6080342335248819E-2,1.6114751838721228E-2,1.6147529922405535E-2,1.6179477696008825E-2,1.6209951963730502E-2,1.6239531588602946E-2,{"$f":"IF(BN115<0,0,$B$5+$B$6*((1-EXP(-BN116/$B$9))/(BN116/$B$9))+$B$7*((1-EXP(-BN116/$B$9))/(BN116/$B$9)-EXP(-BN116/$B$9))+$B$8*((1-EXP(-BN116/$B$10))/(BN116/$B$10)-EXP(-BN116/$B$10)))","v":1.6267942116293149E-2},1.6295702718092796E-2,1.6322247337626765E-2,1.6348214159552333E-2,1.637307083511055E-2,1.6397412286007912E-2,1.6420737048904344E-2,1.6443476708249413E-2,1.6465410633299603E-2,1.6486931391155989E-2,1.6507591890156693E-2,1.6527881080334185E-2,1.654737591716765E-2,1.6566536312220728E-2,1.6584961425532431E-2,1.660298590904654E-2,1.6620429614118803E-2,1.6637600249927366E-2,1.6654136499308383E-2,1.6670425350702411E-2,1.6686123157865135E-2,1.6701596446819487E-2,1.6716518000403042E-2,1.67311551672014E-2,1.6745358581668153E-2,1.6759376186556242E-2,1.677291029229365E-2,1.6786275034259897E-2,1.6799186050539247E-2,1.6811942500329101E-2,1.6824272486729346E-2,1.6836394660641428E-2,1.6848183432126289E-2,1.6859843000207254E-2,1.6871124060245171E-2,1.6882286829480498E-2,1.6893092284487595E-2,1.6903789343609758E-2,1.6914148648851393E-2,1.6924352443359082E-2,1.6934293799691545E-2,1.694414390254843E-2,1.6953691040255122E-2,1.6963154376830606E-2,1.6972330288243083E-2,1.6981429199092835E-2,1.6990255122680268E-2,1.6998962348477923E-2,1.7007458824702854E-2,1.7015890186678078E-2,1.7024074480044168E-2,1.7032198871029913E-2,1.7040087876432311E-2,1.704792176078293E-2,1.7055531175638912E-2,1.7063048468704982E-2,1.707039361398649E-2,1.7077692057124179E-2,1.7084785784049754E-2,1.7091836526831869E-2,1.7098691526734454E-2,1.7105506968509886E-2,1.7112135092678483E-2,1.7118690700546123E-2,{"$f":"IF(DZ115<0,0,$B$5+$B$6*((1-EXP(-DZ116/$B$9))/(DZ116/$B$9))+$B$7*((1-EXP(-DZ116/$B$9))/(DZ116/$B$9)-EXP(-DZ116/$B$9))+$B$8*((1-EXP(-DZ116/$B$10))/(DZ116/$B$10)-EXP(-DZ116/$B$10)))","v":1.7125103613352854E-2},1.7131483037909248E-2,1.7137690496467097E-2,1.7143867163469793E-2,1.7149878885348545E-2,1.7155862309821534E-2,1.7161687409283463E-2,1.7167454728485593E-2,1.7173102245847539E-2,1.717872590759122E-2,1.7184203379727935E-2,1.7189658979499273E-2,1.7194973972423356E-2,1.7200268932953434E-2,1.7205428570385851E-2,1.7210541685416213E-2,1.7215553084594444E-2,1.7220547742268819E-2,1.7225416814135856E-2,1.7230270619964395E-2,1.7235003342847065E-2,1.7239722172054731E-2,1.7244324194088213E-2,1.7248888418262491E-2,1.7253365420971729E-2,1.7257830993228383E-2,1.7262187675255416E-2,1.7266534034936262E-2,1.7270775182390861E-2,1.7275007040299439E-2,1.7279137188773639E-2,1.7283236386764714E-2,1.7287282461487252E-2,1.7291276438963814E-2,1.729521931896387E-2,1.7299112075838109E-2,1.7302955659321179E-2,1.7306750995304206E-2,1.731049898657834E-2,1.7314200513550721E-2,1.7317856434933925E-2,1.7321467588410126E-2,1.7325034791270982E-2,1.7328558841034288E-2,1.7332040516038424E-2,1.7335480576015451E-2,1.7338879762643797E-2,1.7342201695424896E-2,1.7345540060959848E-2,1.73487848726173E-2,1.7352064095285863E-2,1.7355234236783468E-2,1.7358438429034579E-2,1.7361536448515878E-2,1.7364668156308431E-2,1.736769648728027E-2,1.7370741415256238E-2,1.7373702566958936E-2,1.7376696679426613E-2,1.7379592684763894E-2,1.7382521286004801E-2,1.7385354271433236E-2,1.7388219488244552E-2,1.7390991488670654E-2,{"$f":"IF(GL115<0,0,$B$5+$B$6*((1-EXP(-GL116/$B$9))/(GL116/$B$9))+$B$7*((1-EXP(-GL116/$B$9))/(GL116/$B$9)-EXP(-GL116/$B$9))+$B$8*((1-EXP(-GL116/$B$10))/(GL116/$B$10)-EXP(-GL116/$B$10)))","v":1.739378003405451E-2},1.7396493159078489E-2,1.7399237790321046E-2,1.7401893739620894E-2,1.7404580834288655E-2,1.7407181396367318E-2,1.7409812744917444E-2,1.7412359634453707E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B117*B116)","v":1},1,1,1,1,1,0.99804534082332497,0.99609635704018529,0.9951240956438282,0.99350821731644978,0.99072496923977049,0.98664849070280081,0.98151860738904917,0.97544071557835976,0.96876439856650132,0.96157002699979088,0.95408579622127809,0.94629898213452213,0.93846617723249526,0.93047443092210513,0.92254382313072159,0.91452800975301241,0.90662513897471464,0.89871694462683416,0.89090088225227493,0.88305281910734246,0.87535032350289843,0.86762390586405702,0.86004586675332795,0.8524477239536431,0.8449977660164012,0.83757065381923979,0.83024876053955554,0.8229096175603009,0.81571503667281908,0.80850380108779107,0.80143480066299078,0.7943495642499544,0.78740416102003585,0.78048115159464115,0.77365693973818994,0.76681713196029355,0.76011236406432114,0.7533922833434239,0.74680488524007527,0.74020244667108059,0.73373037074137015,0.72727920041504446,0.7209201187526707,0.71454652047832468,0.70829876812310832,0.70203675362461959,0.69589838204533572,0.68974599814943793,0.68371509261349794,0.67770366886880751,0.67177805731750972,0.66583891920560512,0.66001704898267155,0.65418188902235053,0.64846194391564327,0.64272894174285977,0.63710913732747176,0.6315074867503685,{"$f":"EXP(-BN117*BN116)","v":0.62598579893895512},0.62045150663090987,0.61502648856835851,0.6095890866799567,0.60425904594213697,0.59891683818572983,0.59368011197796922,0.58846030213953859,0.58331500434525618,0.57815796124983976,0.57310274363878966,0.5680359863549217,0.56306927186788125,0.55809121973634135,0.5532114589241014,0.5483474613641377,0.54355289667859918,0.53874738731925953,0.5340367624332768,0.52931538448499171,0.52468722984076122,0.52004851039113054,0.51550138215881247,0.51096894266477932,0.50650120310086577,0.50202326491510441,0.49763374333093696,0.49323420167507775,0.48892152868636984,0.48459901105019837,0.4803618412468611,0.47613835891287387,0.47197516618942204,0.46780247004088021,0.46371216350953154,0.45961251993224278,0.45559382355382438,0.45156595359576918,0.44761761367108677,0.44368202819907199,0.43980262265077275,0.4359143614855297,0.43210287378702067,0.4282826855093575,0.42453792660363948,0.42078461944226647,0.41710542108949733,0.41343810777250023,0.40982314483230342,0.40619992992497772,0.40264825516306307,0.39908847290354121,0.39559897831587759,0.39210151817085964,0.38867311515155573,0.38525578701558733,0.38188724075346098,0.37851100502577495,0.3752014328554763,0.37188430584126581,0.36863267528669497,0.3653736221530009,0.36217891881390923,0.35899453543036924,{"$f":"EXP(-DZ117*DZ116)","v":0.35585560866741084},0.35270951659711836,0.34962554391249379,0.34653453136559631,0.34350455066271818,0.3404676533464267,0.33749071937240527,0.33452340188637386,0.33159844243606312,0.32866680610700222,0.32579305474878584,0.32291274340582349,0.32008930362515464,0.31725941870724761,0.31448540968511324,0.31172036163580474,0.30899478425473226,0.30626298512939049,0.30358512520215331,0.30090115245648302,0.29827017458012511,0.29563319090417506,0.29304827430137653,0.29047170783992587,0.28793192149881081,0.28538633752332243,0.282891015939776,0.28038999822268024,0.27793836293961971,0.27548113124683038,0.27307241743584126,0.27067148457251095,0.26829166141578631,0.26593276236292979,0.26359460344307689,0.26127700230288947,0.25897977819233342,0.25670275195058162,0.25444574599204201,0.25220858429250687,0.24999109237542527,0.24779309729829513,0.24561442763917543,0.24345491348331774,0.24131438640991354,0.23919267947895953,0.23708962721823815,0.2350281264150563,0.23295026082350637,0.23092475192451509,0.2288719347433302,0.22688188700132225,0.22486500907093818,0.2229098016574122,0.22092823377920379,0.21900725673467816,0.21707103041993875,0.21518359186428104,0.21327070651610289,0.21141631188089011,0.2095369159573483,0.20771498673332242,0.20586849392559106,0.2040784617316192,{"$f":"EXP(-GL117*GL116)","v":0.2022742197454506},0.20051543986393189,0.1987329477897167,0.19700495936485796,0.19525367388336476,0.19355593784042849,0.19183531260901504,0.19016729931099721]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B43)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN43)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ43)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP43)","v":-43022},{"$f":"DAYS360($B$3,EQ43)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B120/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN120/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ120/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL120/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B120<0,0,$B$5+$B$6*((1-EXP(-B121/$B$9))/(B121/$B$9))+$B$7*((1-EXP(-B121/$B$9))/(B121/$B$9)-EXP(-B121/$B$9))+$B$8*((1-EXP(-B121/$B$10))/(B121/$B$10)-EXP(-B121/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN120<0,0,$B$5+$B$6*((1-EXP(-BN121/$B$9))/(BN121/$B$9))+$B$7*((1-EXP(-BN121/$B$9))/(BN121/$B$9)-EXP(-BN121/$B$9))+$B$8*((1-EXP(-BN121/$B$10))/(BN121/$B$10)-EXP(-BN121/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ120<0,0,$B$5+$B$6*((1-EXP(-DZ121/$B$9))/(DZ121/$B$9))+$B$7*((1-EXP(-DZ121/$B$9))/(DZ121/$B$9)-EXP(-DZ121/$B$9))+$B$8*((1-EXP(-DZ121/$B$10))/(DZ121/$B$10)-EXP(-DZ121/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL120<0,0,$B$5+$B$6*((1-EXP(-GL121/$B$9))/(GL121/$B$9))+$B$7*((1-EXP(-GL121/$B$9))/(GL121/$B$9)-EXP(-GL121/$B$9))+$B$8*((1-EXP(-GL121/$B$10))/(GL121/$B$10)-EXP(-GL121/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B122*B121)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN122*BN121)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ122*DZ121)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL122*GL121)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B45)","v":-1002},-821,-642,-461,-282,-101,78,258,437,618,797,978,1157,1338,1517,1697,1876,2057,2236,2417,2596,2777,2956,3136,3315,3496,3675,3856,4035,4216,4395,4575,4754,4935,5114,5295,5474,5655,5834,6014,6193,6374,6553,6734,6913,7094,7273,7453,7632,7813,7992,8173,8352,8533,8712,8892,9071,9252,9431,9612,9791,9972,10151,10331,{"$f":"DAYS360($B$3,BN45)","v":10510},10691,10870,11051,11230,11411,11590,11770,11949,12130,12309,12490,12669,12850,13029,13209,13388,13569,13748,13929,14108,14289,14468,14648,14827,15008,15187,15368,15547,15728,15907,16087,16266,16447,16626,16807,16986,17167,17346,17526,17705,17886,18065,18246,18425,18606,18785,18965,19144,19325,19504,19685,19864,20045,20224,20404,20583,20764,20943,21124,21303,21484,21663,21843,{"$f":"DAYS360($B$3,DZ45)","v":22022},22203,22382,22563,22742,22923,23102,23282,23461,23642,23821,24002,24181,24362,24541,24721,{"$f":"DAYS360($B$3,EP45)","v":24900},{"$f":"DAYS360($B$3,EQ45)","v":25081},25260,25441,25620,25801,25980,26160,26339,26520,26699,26880,27059,27240,27419,27599,27779,27959,28139,28319,28499,28679,28859,29039,29219,29399,29579,29759,29939,30119,30299,30477,30658,30836,31018,31196,31378,31556,31738,31916,32097,32275,32457,32635,32817,32995,33177,33355,33536,33714,33896,34074,34256,34434,34616,34794]
["Conversion in Years",{"$f":"B125/365","v":-2.7452054794520548},-2.2493150684931509,-1.7589041095890412,-1.263013698630137,-0.77260273972602744,-0.27671232876712326,0.21369863013698631,0.70684931506849313,1.1972602739726028,1.6931506849315068,2.1835616438356165,2.6794520547945204,3.1698630136986301,3.6657534246575341,4.1561643835616442,4.6493150684931503,5.13972602739726,5.6356164383561644,6.1260273972602741,6.6219178082191785,7.1123287671232873,7.6082191780821917,8.0986301369863014,8.5917808219178085,9.0821917808219172,9.5780821917808225,10.068493150684931,10.564383561643835,11.054794520547945,11.550684931506849,12.04109589041096,12.534246575342467,13.024657534246575,13.520547945205479,14.010958904109589,14.506849315068493,14.997260273972604,15.493150684931507,15.983561643835616,16.476712328767125,16.967123287671232,17.463013698630139,17.953424657534246,18.449315068493149,18.93972602739726,19.435616438356163,19.926027397260274,20.419178082191781,20.909589041095892,21.405479452054795,21.895890410958906,22.391780821917809,22.882191780821916,23.378082191780823,23.86849315068493,24.361643835616437,24.852054794520548,25.347945205479451,25.838356164383562,26.334246575342465,26.824657534246576,27.32054794520548,27.81095890410959,28.304109589041097,{"$f":"BN125/365","v":28.794520547945204},29.290410958904111,29.780821917808218,30.276712328767122,30.767123287671232,31.263013698630136,31.753424657534246,32.246575342465754,32.736986301369861,33.232876712328768,33.723287671232875,34.219178082191782,34.709589041095889,35.205479452054796,35.695890410958903,36.18904109589041,36.679452054794524,37.175342465753424,37.665753424657531,38.161643835616438,38.652054794520545,39.147945205479452,39.638356164383559,40.131506849315066,40.62191780821918,41.11780821917808,41.608219178082194,42.104109589041094,42.594520547945208,43.090410958904108,43.580821917808223,44.073972602739723,44.564383561643837,45.060273972602737,45.550684931506851,46.046575342465751,46.536986301369865,47.032876712328765,47.523287671232879,48.016438356164386,48.506849315068493,49.0027397260274,49.493150684931507,49.989041095890414,50.479452054794521,50.975342465753428,51.465753424657535,51.958904109589042,52.449315068493149,52.945205479452056,53.435616438356163,53.93150684931507,54.421917808219177,54.917808219178085,55.408219178082192,55.901369863013699,56.391780821917806,56.887671232876713,57.37808219178082,57.873972602739727,58.364383561643834,58.860273972602741,59.350684931506848,59.843835616438355,{"$f":"DZ125/365","v":60.334246575342469},60.830136986301369,61.320547945205476,61.816438356164383,62.30684931506849,62.802739726027397,63.293150684931504,63.786301369863011,64.276712328767118,64.772602739726025,65.263013698630132,65.758904109589039,66.249315068493146,66.745205479452054,67.235616438356161,67.728767123287668,68.219178082191775,68.715068493150682,69.205479452054789,69.701369863013696,70.191780821917803,70.68767123287671,71.178082191780817,71.671232876712324,72.161643835616445,72.657534246575338,73.147945205479445,73.643835616438352,74.134246575342459,74.630136986301366,75.120547945205473,75.61369863013698,76.106849315068487,76.599999999999994,77.093150684931501,77.586301369863008,78.079452054794515,78.572602739726022,79.06575342465753,79.558904109589037,80.052054794520544,80.545205479452051,81.038356164383558,81.531506849315065,82.024657534246572,82.517808219178079,83.010958904109586,83.498630136986307,83.9945205479452,84.482191780821921,84.980821917808214,85.468493150684935,85.967123287671228,86.454794520547949,86.953424657534242,87.441095890410963,87.936986301369856,88.424657534246577,88.92328767123287,89.410958904109592,89.909589041095884,90.397260273972606,90.895890410958899,91.38356164383562,{"$f":"GL125/365","v":91.879452054794527},92.367123287671234,92.865753424657541,93.353424657534248,93.852054794520555,94.339726027397262,94.838356164383555,95.326027397260276]
["Nelson Siegel Interest Rate",{"$f":"IF(B125<0,0,$B$5+$B$6*((1-EXP(-B126/$B$9))/(B126/$B$9))+$B$7*((1-EXP(-B126/$B$9))/(B126/$B$9)-EXP(-B126/$B$9))+$B$8*((1-EXP(-B126/$B$10))/(B126/$B$10)-EXP(-B126/$B$10)))","v":0},0,0,0,0,0,9.1557536644403179E-3,5.5334029153159651E-3,4.0825127723443993E-3,3.8466428321909216E-3,4.2674827676619344E-3,5.016489122381465E-3,5.8848938425881195E-3,6.7832969800077185E-3,7.6353657988501326E-3,8.4287438117264905E-3,9.1447828504977943E-3,9.7942632716247289E-3,1.036698967593354E-2,1.0882146867861325E-2,1.1335302695748185E-2,1.1743508045725855E-2,1.2104048506044072E-2,1.2428989066570575E-2,1.2719628009474172E-2,1.2984881512637762E-2,1.3222544927136107E-2,1.344110099417732E-2,1.3638386262396603E-2,1.3821119139411295E-2,1.3987206557349519E-2,1.414122939153759E-2,1.4282902342225137E-2,1.441575488139089E-2,1.4537920364137884E-2,1.4653071383869752E-2,1.4759472919983769E-2,1.4860221917414816E-2,1.4953714403987597E-2,1.5042120267376561E-2,1.5124940722679083E-2,1.52039579475038E-2,1.5277809911434194E-2,1.5348495332667373E-2,1.5414759714556376E-2,1.5478364402321658E-2,1.5538152888975594E-2,1.5595379466580205E-2,1.5649611261638236E-2,1.5701922274043951E-2,1.5751324972544514E-2,1.5799079293859673E-2,1.5844270321143512E-2,1.5888038408801337E-2,1.5929534260889718E-2,1.5969577249117059E-2,1.6007821813888972E-2,1.6044988950901739E-2,1.6080342335248819E-2,1.6114751838721228E-2,1.6147529922405535E-2,1.6179477696008825E-2,1.6209951963730502E-2,1.6239531588602946E-2,{"$f":"IF(BN125<0,0,$B$5+$B$6*((1-EXP(-BN126/$B$9))/(BN126/$B$9))+$B$7*((1-EXP(-BN126/$B$9))/(BN126/$B$9)-EXP(-BN126/$B$9))+$B$8*((1-EXP(-BN126/$B$10))/(BN126/$B$10)-EXP(-BN126/$B$10)))","v":1.6267942116293149E-2},1.6295702718092796E-2,1.6322247337626765E-2,1.6348214159552333E-2,1.637307083511055E-2,1.6397412286007912E-2,1.6420737048904344E-2,1.6443476708249413E-2,1.6465410633299603E-2,1.6486931391155989E-2,1.6507591890156693E-2,1.6527881080334185E-2,1.654737591716765E-2,1.6566536312220728E-2,1.6584961425532431E-2,1.660298590904654E-2,1.6620429614118803E-2,1.6637600249927366E-2,1.6654136499308383E-2,1.6670425350702411E-2,1.6686123157865135E-2,1.6701596446819487E-2,1.6716518000403042E-2,1.67311551672014E-2,1.6745358581668153E-2,1.6759376186556242E-2,1.677291029229365E-2,1.6786275034259897E-2,1.6799186050539247E-2,1.6811942500329101E-2,1.6824272486729346E-2,1.6836394660641428E-2,1.6848183432126289E-2,1.6859843000207254E-2,1.6871124060245171E-2,1.6882286829480498E-2,1.6893092284487595E-2,1.6903789343609758E-2,1.6914148648851393E-2,1.6924352443359082E-2,1.6934293799691545E-2,1.694414390254843E-2,1.6953691040255122E-2,1.6963154376830606E-2,1.6972330288243083E-2,1.6981429199092835E-2,1.6990255122680268E-2,1.6998962348477923E-2,1.7007458824702854E-2,1.7015890186678078E-2,1.7024074480044168E-2,1.7032198871029913E-2,1.7040087876432311E-2,1.704792176078293E-2,1.7055531175638912E-2,1.7063048468704982E-2,1.707039361398649E-2,1.7077692057124179E-2,1.7084785784049754E-2,1.7091836526831869E-2,1.7098691526734454E-2,1.7105506968509886E-2,1.7112135092678483E-2,1.7118690700546123E-2,{"$f":"IF(DZ125<0,0,$B$5+$B$6*((1-EXP(-DZ126/$B$9))/(DZ126/$B$9))+$B$7*((1-EXP(-DZ126/$B$9))/(DZ126/$B$9)-EXP(-DZ126/$B$9))+$B$8*((1-EXP(-DZ126/$B$10))/(DZ126/$B$10)-EXP(-DZ126/$B$10)))","v":1.7125103613352854E-2},1.7131483037909248E-2,1.7137690496467097E-2,1.7143867163469793E-2,1.7149878885348545E-2,1.7155862309821534E-2,1.7161687409283463E-2,1.7167454728485593E-2,1.7173102245847539E-2,1.717872590759122E-2,1.7184203379727935E-2,1.7189658979499273E-2,1.7194973972423356E-2,1.7200268932953434E-2,1.7205428570385851E-2,1.7210541685416213E-2,1.7215553084594444E-2,1.7220547742268819E-2,1.7225416814135856E-2,1.7230270619964395E-2,1.7235003342847065E-2,1.7239722172054731E-2,1.7244324194088213E-2,1.7248888418262491E-2,1.7253365420971729E-2,1.7257830993228383E-2,1.7262187675255416E-2,1.7266534034936262E-2,1.7270775182390861E-2,1.7275007040299439E-2,1.7279137188773639E-2,1.7283236386764714E-2,1.7287282461487252E-2,1.7291276438963814E-2,1.729521931896387E-2,1.7299112075838109E-2,1.7302955659321179E-2,1.7306750995304206E-2,1.731049898657834E-2,1.7314200513550721E-2,1.7317856434933925E-2,1.7321467588410126E-2,1.7325034791270982E-2,1.7328558841034288E-2,1.7332040516038424E-2,1.7335480576015451E-2,1.7338879762643797E-2,1.7342201695424896E-2,1.7345540060959848E-2,1.73487848726173E-2,1.7352064095285863E-2,1.7355234236783468E-2,1.7358438429034579E-2,1.7361536448515878E-2,1.7364668156308431E-2,1.736769648728027E-2,1.7370741415256238E-2,1.7373702566958936E-2,1.7376696679426613E-2,1.7379592684763894E-2,1.7382521286004801E-2,1.7385354271433236E-2,1.7388219488244552E-2,1.7390991488670654E-2,{"$f":"IF(GL125<0,0,$B$5+$B$6*((1-EXP(-GL126/$B$9))/(GL126/$B$9))+$B$7*((1-EXP(-GL126/$B$9))/(GL126/$B$9)-EXP(-GL126/$B$9))+$B$8*((1-EXP(-GL126/$B$10))/(GL126/$B$10)-EXP(-GL126/$B$10)))","v":1.739378003405451E-2},1.7396493159078489E-2,1.7399237790321046E-2,1.7401893739620894E-2,1.7404580834288655E-2,1.7407181396367318E-2,1.7409812744917444E-2,1.7412359634453707E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B127*B126)","v":1},1,1,1,1,1,0.99804534082332497,0.99609635704018529,0.9951240956438282,0.99350821731644978,0.99072496923977049,0.98664849070280081,0.98151860738904917,0.97544071557835976,0.96876439856650132,0.96157002699979088,0.95408579622127809,0.94629898213452213,0.93846617723249526,0.93047443092210513,0.92254382313072159,0.91452800975301241,0.90662513897471464,0.89871694462683416,0.89090088225227493,0.88305281910734246,0.87535032350289843,0.86762390586405702,0.86004586675332795,0.8524477239536431,0.8449977660164012,0.83757065381923979,0.83024876053955554,0.8229096175603009,0.81571503667281908,0.80850380108779107,0.80143480066299078,0.7943495642499544,0.78740416102003585,0.78048115159464115,0.77365693973818994,0.76681713196029355,0.76011236406432114,0.7533922833434239,0.74680488524007527,0.74020244667108059,0.73373037074137015,0.72727920041504446,0.7209201187526707,0.71454652047832468,0.70829876812310832,0.70203675362461959,0.69589838204533572,0.68974599814943793,0.68371509261349794,0.67770366886880751,0.67177805731750972,0.66583891920560512,0.66001704898267155,0.65418188902235053,0.64846194391564327,0.64272894174285977,0.63710913732747176,0.6315074867503685,{"$f":"EXP(-BN127*BN126)","v":0.62598579893895512},0.62045150663090987,0.61502648856835851,0.6095890866799567,0.60425904594213697,0.59891683818572983,0.59368011197796922,0.58846030213953859,0.58331500434525618,0.57815796124983976,0.57310274363878966,0.5680359863549217,0.56306927186788125,0.55809121973634135,0.5532114589241014,0.5483474613641377,0.54355289667859918,0.53874738731925953,0.5340367624332768,0.52931538448499171,0.52468722984076122,0.52004851039113054,0.51550138215881247,0.51096894266477932,0.50650120310086577,0.50202326491510441,0.49763374333093696,0.49323420167507775,0.48892152868636984,0.48459901105019837,0.4803618412468611,0.47613835891287387,0.47197516618942204,0.46780247004088021,0.46371216350953154,0.45961251993224278,0.45559382355382438,0.45156595359576918,0.44761761367108677,0.44368202819907199,0.43980262265077275,0.4359143614855297,0.43210287378702067,0.4282826855093575,0.42453792660363948,0.42078461944226647,0.41710542108949733,0.41343810777250023,0.40982314483230342,0.40619992992497772,0.40264825516306307,0.39908847290354121,0.39559897831587759,0.39210151817085964,0.38867311515155573,0.38525578701558733,0.38188724075346098,0.37851100502577495,0.3752014328554763,0.37188430584126581,0.36863267528669497,0.3653736221530009,0.36217891881390923,0.35899453543036924,{"$f":"EXP(-DZ127*DZ126)","v":0.35585560866741084},0.35270951659711836,0.34962554391249379,0.34653453136559631,0.34350455066271818,0.3404676533464267,0.33749071937240527,0.33452340188637386,0.33159844243606312,0.32866680610700222,0.32579305474878584,0.32291274340582349,0.32008930362515464,0.31725941870724761,0.31448540968511324,0.31172036163580474,0.30899478425473226,0.30626298512939049,0.30358512520215331,0.30090115245648302,0.29827017458012511,0.29563319090417506,0.29304827430137653,0.29047170783992587,0.28793192149881081,0.28538633752332243,0.282891015939776,0.28038999822268024,0.27793836293961971,0.27548113124683038,0.27307241743584126,0.27067148457251095,0.26829166141578631,0.26593276236292979,0.26359460344307689,0.26127700230288947,0.25897977819233342,0.25670275195058162,0.25444574599204201,0.25220858429250687,0.24999109237542527,0.24779309729829513,0.24561442763917543,0.24345491348331774,0.24131438640991354,0.23919267947895953,0.23708962721823815,0.2350281264150563,0.23295026082350637,0.23092475192451509,0.2288719347433302,0.22688188700132225,0.22486500907093818,0.2229098016574122,0.22092823377920379,0.21900725673467816,0.21707103041993875,0.21518359186428104,0.21327070651610289,0.21141631188089011,0.2095369159573483,0.20771498673332242,0.20586849392559106,0.2040784617316192,{"$f":"EXP(-GL127*GL126)","v":0.2022742197454506},0.20051543986393189,0.1987329477897167,0.19700495936485796,0.19525367388336476,0.19355593784042849,0.19183531260901504,0.19016729931099721]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B47)","v":-912},-732,-552,-372,-192,-12,168,347,527,707,887,1067,1247,1427,1607,1786,1966,2146,2326,2506,2686,2866,3046,3225,3405,3585,3765,3945,4125,4305,4485,4664,4844,5024,5204,5384,5564,5744,5924,6103,6283,6463,6643,6823,7003,7183,7363,7542,7722,7902,8082,8262,8442,8622,8802,8981,9161,9341,9521,9701,9881,10061,10241,10420,{"$f":"DAYS360($B$3,BN47)","v":10600},10780,10960,11140,11320,11500,11680,11859,12039,12219,12399,12579,12759,12939,13119,13298,13478,13658,13838,14018,14198,14378,14558,14737,14917,15097,15277,15457,15637,15817,15997,16176,16356,16536,16716,16896,17076,17256,17436,17615,17795,17975,18155,18335,18515,18695,18875,19054,19234,19414,19594,19774,19954,20134,20314,20493,20673,20853,21033,21213,21393,21573,21753,21932,{"$f":"DAYS360($B$3,DZ47)","v":22112},22292,22472,22652,22832,23012,23192,23371,23551,23731,23911,24091,24271,24451,24631,24810,{"$f":"DAYS360($B$3,EP47)","v":24990},{"$f":"DAYS360($B$3,EQ47)","v":25170},25350,25530,25710,25890,26070,26249,26429,26609,26789,26969,27149,27329,27509,27689,27868,28049,28228,28409,28588,28769,28948,29129,29308,29489,29668,29849,30028,30209,30388,30568,30747,30928,31107,31288,31467,31648,31827,32007,32186,32367,32546,32727,32906,33087,33266,33446,33625,33806,33985,34166,34345,34526,34705,34885]
["Conversion in Years",{"$f":"B130/365","v":-2.4986301369863013},-2.0054794520547947,-1.5123287671232877,-1.0191780821917809,-0.52602739726027392,-3.287671232876712E-2,0.46027397260273972,0.9506849315068493,1.4438356164383561,1.9369863013698629,2.43013698630137,2.9232876712328766,3.4164383561643836,3.9095890410958902,4.4027397260273968,4.8931506849315065,5.3863013698630136,5.8794520547945206,6.3726027397260276,6.8657534246575347,7.3589041095890408,7.8520547945205479,8.3452054794520549,8.8356164383561637,9.3287671232876708,9.8219178082191778,10.315068493150685,10.808219178082192,11.301369863013699,11.794520547945206,12.287671232876713,12.778082191780822,13.271232876712329,13.764383561643836,14.257534246575343,14.75068493150685,15.243835616438357,15.736986301369862,16.230136986301371,16.720547945205478,17.213698630136985,17.706849315068492,18.2,18.693150684931506,19.186301369863013,19.67945205479452,20.172602739726027,20.663013698630138,21.156164383561645,21.649315068493152,22.142465753424659,22.635616438356163,23.12876712328767,23.621917808219177,24.115068493150684,24.605479452054794,25.098630136986301,25.591780821917808,26.084931506849315,26.578082191780823,27.07123287671233,27.564383561643837,28.057534246575344,28.547945205479451,{"$f":"BN130/365","v":29.041095890410958},29.534246575342465,30.027397260273972,30.520547945205479,31.013698630136986,31.506849315068493,32,32.490410958904107,32.983561643835614,33.476712328767121,33.969863013698628,34.463013698630135,34.956164383561642,35.449315068493149,35.942465753424656,36.43287671232877,36.926027397260277,37.419178082191777,37.912328767123284,38.405479452054792,38.898630136986299,39.391780821917806,39.884931506849313,40.375342465753427,40.868493150684934,41.361643835616441,41.854794520547948,42.347945205479455,42.841095890410962,43.334246575342469,43.827397260273976,44.317808219178083,44.81095890410959,45.304109589041097,45.797260273972604,46.290410958904111,46.783561643835618,47.276712328767125,47.769863013698632,48.260273972602739,48.753424657534246,49.246575342465754,49.739726027397261,50.232876712328768,50.726027397260275,51.219178082191782,51.712328767123289,52.202739726027396,52.695890410958903,53.18904109589041,53.682191780821917,54.175342465753424,54.668493150684931,55.161643835616438,55.654794520547945,56.145205479452052,56.638356164383559,57.131506849315066,57.624657534246573,58.11780821917808,58.610958904109587,59.104109589041094,59.597260273972601,60.087671232876716,{"$f":"DZ130/365","v":60.580821917808223},61.073972602739723,61.56712328767123,62.060273972602737,62.553424657534244,63.046575342465751,63.539726027397258,64.030136986301372,64.523287671232879,65.016438356164386,65.509589041095893,66.0027397260274,66.495890410958907,66.989041095890414,67.482191780821921,67.972602739726028,68.465753424657535,68.958904109589042,69.452054794520549,69.945205479452056,70.438356164383563,70.93150684931507,71.424657534246577,71.915068493150685,72.408219178082192,72.901369863013699,73.394520547945206,73.887671232876713,74.38082191780822,74.873972602739727,75.367123287671234,75.860273972602741,76.350684931506848,76.846575342465755,77.336986301369862,77.832876712328769,78.323287671232876,78.819178082191783,79.30958904109589,79.805479452054797,80.295890410958904,80.791780821917811,81.282191780821918,81.778082191780825,82.268493150684932,82.764383561643839,83.254794520547946,83.747945205479454,84.238356164383561,84.734246575342468,85.224657534246575,85.720547945205482,86.210958904109589,86.706849315068496,87.197260273972603,87.69041095890411,88.180821917808217,88.676712328767124,89.167123287671231,89.663013698630138,90.153424657534245,90.649315068493152,91.139726027397259,91.632876712328766,{"$f":"GL130/365","v":92.123287671232873},92.61917808219178,93.109589041095887,93.605479452054794,94.095890410958901,94.591780821917808,95.082191780821915,95.575342465753423]
["Nelson Siegel Interest Rate",{"$f":"IF(B130<0,0,$B$5+$B$6*((1-EXP(-B131/$B$9))/(B131/$B$9))+$B$7*((1-EXP(-B131/$B$9))/(B131/$B$9)-EXP(-B131/$B$9))+$B$8*((1-EXP(-B131/$B$10))/(B131/$B$10)-EXP(-B131/$B$10)))","v":0},0,0,0,0,0,6.9943119180544792E-3,4.6129721272191023E-3,3.8530896069365948E-3,3.999460169721622E-3,4.6140068334922799E-3,5.4405813878965949E-3,6.3335507104444249E-3,7.2136605911689118E-3,8.040916513252545E-3,8.7940437627360701E-3,9.4769114757397282E-3,1.0087311981620715E-2,1.0630748174949739E-2,1.1114024456912898E-2,1.1544148983207627E-2,1.1927767987024263E-2,1.2270907964239925E-2,1.257726789007319E-2,1.2854875353809235E-2,1.3105908339163938E-2,1.3333775392040009E-2,1.3541386241425871E-2,1.3731223482615202E-2,1.3905407240712857E-2,1.4065751646555495E-2,1.4213021992090796E-2,1.4350197764296364E-2,1.4477581470590703E-2,1.4596177030362917E-2,1.4706858048866293E-2,1.4810387627658086E-2,1.4907434855791149E-2,1.4998588559190902E-2,1.5083906204915235E-2,1.5164799983053747E-2,1.5241188891944635E-2,1.5313438775286001E-2,1.538187698774187E-2,1.5446797302638128E-2,1.5508464094592575E-2,1.5567115916927781E-2,1.562266564395361E-2,1.5675928785491306E-2,1.5726765389438208E-2,1.5775337575344241E-2,1.5821793338049991E-2,1.5866268052384756E-2,1.5908885789767447E-2,1.594976047350747E-2,1.5988783259778577E-2,1.6026486289031371E-2,1.606273625298308E-2,1.6097615564470931E-2,1.6131200519816147E-2,1.6163561855907563E-2,1.6194765247496173E-2,1.6224871752052762E-2,1.6253779502202727E-2,{"$f":"IF(BN130<0,0,$B$5+$B$6*((1-EXP(-BN131/$B$9))/(BN131/$B$9))+$B$7*((1-EXP(-BN131/$B$9))/(BN131/$B$9)-EXP(-BN131/$B$9))+$B$8*((1-EXP(-BN131/$B$10))/(BN131/$B$10)-EXP(-BN131/$B$10)))","v":1.6281864233170126E-2},1.630901106961918E-2,1.6335266221673559E-2,1.636067291280887E-2,1.6385271617306105E-2,1.6409100275405385E-2,1.6432194488565605E-2,1.6454465168027763E-2,1.6476192448455433E-2,1.6497279592951646E-2,1.6517754480651847E-2,1.653764339493851E-2,1.6556971136003039E-2,1.6575761124012319E-2,1.6594035493782213E-2,1.6611717735310224E-2,1.6629025144939139E-2,1.6645876362778176E-2,1.6662289190790505E-2,1.6678280516585382E-2,1.6693866371378274E-2,1.670906198359742E-2,1.6723881828513438E-2,1.6738260328474332E-2,1.675237118187713E-2,1.6766145550731679E-2,1.6779595328842781E-2,1.6792731855991859E-2,1.680556594982421E-2,1.6818107935558966E-2,1.6830367673693267E-2,1.6842288728814214E-2,1.6854013263428329E-2,1.6865482546926023E-2,1.6876704825036115E-2,1.6887687992106933E-2,1.6898439609626011E-2,1.6908966923580709E-2,1.6919276880743503E-2,1.6929320607088919E-2,1.6939216687451887E-2,1.6948914570934146E-2,1.69584201526784E-2,1.696773909633004E-2,1.6976876845290107E-2,1.6985838633318071E-2,1.699462949452802E-2,1.7003206807517785E-2,1.7011671049692156E-2,1.7019978336721638E-2,1.7028132994204803E-2,1.7036139190238896E-2,1.704400094252375E-2,1.7051722125084628E-2,1.7059306474637635E-2,1.706671656307112E-2,1.7074038648785931E-2,1.7081234328187141E-2,1.7088306846622995E-2,1.7095259339289896E-2,1.7102094835866475E-2,1.7108816264915703E-2,1.7115426458068381E-2,1.71218923282687E-2,{"$f":"IF(DZ130<0,0,$B$5+$B$6*((1-EXP(-DZ131/$B$9))/(DZ131/$B$9))+$B$7*((1-EXP(-DZ131/$B$9))/(DZ131/$B$9)-EXP(-DZ131/$B$9))+$B$8*((1-EXP(-DZ131/$B$10))/(DZ131/$B$10)-EXP(-DZ131/$B$10)))","v":1.7128288757368128E-2},1.713458188867123E-2,1.7140774204414119E-2,1.7146868107934359E-2,1.7152865926781016E-2,1.7158769915678738E-2,1.7164582259353831E-2,1.7170273525316061E-2,1.7175909346503194E-2,1.7181459672109545E-2,1.7186926432945782E-2,1.7192311502117041E-2,1.7197616697162733E-2,1.7202843782101827E-2,1.7207994469388439E-2,1.7213042425503196E-2,1.7218045659706652E-2,1.7222977333945344E-2,1.7227838972573541E-2,1.7232632056955514E-2,1.723735802697041E-2,1.7242018282454395E-2,1.7246614184583016E-2,1.7251122046299167E-2,1.7255593516691585E-2,1.7260004491411813E-2,1.7264356189903015E-2,1.7268649799052498E-2,1.7272886474270943E-2,1.7277067340528994E-2,1.7281193493353154E-2,1.728526599978283E-2,1.7289263709961762E-2,1.7293254204665296E-2,1.7297150275892178E-2,1.7301039955835366E-2,1.7304838215564378E-2,1.7308630853488022E-2,1.73123349393818E-2,1.7316034122100549E-2,1.7319647493650007E-2,1.7323256633366237E-2,1.7326782582666997E-2,1.7330304927468485E-2,1.7333746589224541E-2,1.733718523283382E-2,1.7340545593652244E-2,1.7343885041848976E-2,1.7347167162990437E-2,1.7350447325333338E-2,1.7353653701068474E-2,1.7356858597436062E-2,1.7359991819932214E-2,1.7363124011477802E-2,1.7366186555958056E-2,1.7369231667316899E-2,1.7372226085162482E-2,1.7375220282833812E-2,1.7378148641790377E-2,1.7381077147711432E-2,1.7383941609869918E-2,1.7386806562451177E-2,1.7389609196568553E-2,1.7392397237110106E-2,{"$f":"IF(GL130<0,0,$B$5+$B$6*((1-EXP(-GL131/$B$9))/(GL131/$B$9))+$B$7*((1-EXP(-GL131/$B$9))/(GL131/$B$9)-EXP(-GL131/$B$9))+$B$8*((1-EXP(-GL131/$B$10))/(GL131/$B$10)-EXP(-GL131/$B$10)))","v":1.7395140187170623E-2},1.739788424868528E-2,1.7400569242674187E-2,1.7403255629272509E-2,1.7405884484814449E-2,1.7408514995898586E-2,1.7411089455398997E-2,1.7413651655696062E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B132*B131)","v":1},1,1,1,1,1,0.9967858766569645,0.9956241190982873,0.99445221808845063,0.99228303032696752,0.98884995901512129,0.98422142238415766,0.97859424051483423,0.97219152826410349,0.96521726050229384,0.95788209637676569,0.95023543263560739,0.94241658537486128,0.93449824047038577,0.92653250383926222,0.91855611189859565,0.91059459858360414,0.9026654798747612,0.89482428023260974,0.88699127027586777,0.87921558077834394,0.87150052950689916,0.86384815645013535,0.85625963642612912,0.84873556176588838,0.84127613480214181,0.83392220261678052,0.8265913707937308,0.81932456087506655,0.81212135836004917,0.80498130179980321,0.79790390034911463,0.79088864540118264,0.78393501827762146,0.77708061926407157,0.77024833996728137,0.7634761175066237,0.75676342892797643,0.75010975410699066,0.74351457633720353,0.73697738270127633,0.73049766430006302,0.72411044187044005,0.71774385158611653,0.71143323777112666,0.70517810842667983,0.6989779758224981,0.69283235647940622,0.68674077114502419,0.68070274476508674,0.67475091032080747,0.66881830226188865,0.66293785542066563,0.65710911118539461,0.65133161497480896,0.64560491620330995,0.63992856824624045,0.63430212840532241,0.62875600519311747,{"$f":"EXP(-BN132*BN131)","v":0.62322779780497939},0.61774819603876441,0.61231677253972394,0.60693310371048448,0.60159676967803077,0.59630735426097248,0.59106444493709409,0.5858963773992325,0.58074500444035315,0.57563892386486826,0.5705777374488501,0.56556105046967131,0.56058847167522108,0.55565961325339075,0.55077409080182949,0.54595830848946436,0.54115808275751776,0.53640006201946755,0.53168387519661686,0.52700915447290153,0.5223755352662045,0.51778265619992125,0.51323015907477687,0.50874264819958792,0.50426963347876907,0.49983594681657362,0.49544124242916421,0.4910851775729364,0.48676741251778821,0.48248761052062433,0.47824543779909379,0.47406382149072673,0.4698957131954225,0.46576425213193362,0.46166911608703887,0.45760998568051026,0.45358654434020484,0.4495984782773747,0.44564547646219466,0.44174890318655535,0.43786491714007025,0.43401508023917551,0.43019909223455738,0.42641665551678265,0.422667475093087,0.4189512585643696,0.41526771610238816,0.41163675568594704,0.4080175244806814,0.40443011461871486,0.40087424631745483,0.39734964225423947,0.39385602754470944,0.39039312972136908,0.38696067871233714,0.38357722545401235,0.38020470187632793,0.37686183051605199,0.37354835066218339,0.37026400389596903,0.36700853407074963,0.36378168729198185,0.36058321189743808,0.35743039428493184,{"$f":"EXP(-DZ132*DZ131)","v":0.3542877613231335},0.35117275931295672,0.34808514531496298,0.34502467852570845,0.34199112025896394,0.33898423392709987,0.33600378502263417,0.33306588160302225,0.33013746858971338,0.32723480304334795,0.32435765858463744,0.32150581082468654,0.31867903734749325,0.31587711769260218,0.31309983333791108,0.31036219432297735,0.30763339879363605,0.30492859563571462,0.30224757390124019,0.29959012449695577,0.29695604016801408,0.29434511548181291,0.29175714681197423,0.28920612102737675,0.28666333590549936,0.28414290769693024,0.2816446398331241,0.27916833747382386,0.27671380749186514,0.2742808584581144,0.27186930062653919,0.26947894591941007,0.26712271318626779,0.26476110182120488,0.26244612032071879,0.2601258543535418,0.25785140188871847,0.25557175747385669,0.25333712449140966,0.25109739045586138,0.24890187982485415,0.24670135744632457,0.24454428424068911,0.24238228702961237,0.24026297831447488,0.23813883179985165,0.23605662642159969,0.23398114726004834,0.23193529526878678,0.22988477315955658,0.22787473847754658,0.22586011543864362,0.22388527100212516,0.22190591853837524,0.21996564826177081,0.21803164570422748,0.21612525075854283,0.21421450403700695,0.21234148488664714,0.21046419014820625,0.20862396247368592,0.20677953406501381,0.20497152377669403,0.20316935396363328,{"$f":"EXP(-GL132*GL131)","v":0.20139290986872563},0.19961241064005311,0.19786706725418352,0.1961177397289226,0.19440295256318474,0.19268425100951023,0.1909994851075188,0.18932016156038112]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B49)","v":-930},-750,-570,-390,-210,-30,150,329,509,689,869,1049,1229,1409,1589,1769,1948,2129,2308,2489,2668,2849,3028,3208,3387,3568,3747,3928,4107,4288,4467,4647,4826,5007,5186,5367,5546,5727,5906,6086,6265,6446,6625,6806,6985,7166,7345,7525,7704,7885,8064,8245,8424,8605,8784,8964,9143,9324,9503,9684,9863,10044,10223,10403,{"$f":"DAYS360($B$3,BN49)","v":10582},10763,10942,11123,11302,11483,11662,11842,12021,12202,12381,12562,12741,12922,13101,13281,13460,13641,13820,14001,14180,14361,14540,14720,14899,15080,15259,15440,15619,15800,15979,16159,16338,16519,16698,16879,17058,17239,17418,17598,17777,17958,18137,18318,18497,18678,18857,19037,19216,19397,19576,19757,19936,20117,20296,20476,20655,20836,21015,21196,21375,21556,21735,21915,{"$f":"DAYS360($B$3,DZ49)","v":22094},22275,22454,22635,22814,22995,23174,23354,23533,23714,23893,24074,24253,24434,24613,24793,{"$f":"DAYS360($B$3,EP49)","v":24972},{"$f":"DAYS360($B$3,EQ49)","v":25153},25332,25513,25692,25873,26052,26232,26411,26592,26771,26952,27131,27312,27491,27671,27850,28031,28210,28391,28570,28751,28930,29111,29290,29471,29650,29831,30010,30191,30370,30550,30729,30910,31089,31270,31449,31630,31809,31989,32168,32349,32528,32709,32888,33069,33248,33428,33607,33788,33967,34148,34327,34508,34687,34867]
["Conversion in Years",{"$f":"B135/365","v":-2.547945205479452},-2.0547945205479454,-1.5616438356164384,-1.0684931506849316,-0.57534246575342463,-8.2191780821917804E-2,0.41095890410958902,0.90136986301369859,1.3945205479452054,1.8876712328767122,2.3808219178082193,2.8739726027397259,3.3671232876712329,3.8602739726027395,4.353424657534247,4.8465753424657532,5.3369863013698629,5.8328767123287673,6.3232876712328769,6.8191780821917805,7.3095890410958901,7.8054794520547945,8.2958904109589042,8.7890410958904113,9.2794520547945201,9.7753424657534254,10.265753424657534,10.761643835616438,11.252054794520548,11.747945205479452,12.238356164383562,12.731506849315069,13.221917808219178,13.717808219178082,14.208219178082192,14.704109589041096,15.194520547945206,15.69041095890411,16.18082191780822,16.673972602739727,17.164383561643834,17.660273972602738,18.150684931506849,18.646575342465752,19.136986301369863,19.632876712328766,20.123287671232877,20.616438356164384,21.106849315068494,21.602739726027398,22.093150684931508,22.589041095890412,23.079452054794519,23.575342465753426,24.065753424657533,24.55890410958904,25.049315068493151,25.545205479452054,26.035616438356165,26.531506849315068,27.021917808219179,27.517808219178082,28.008219178082193,28.5013698630137,{"$f":"BN135/365","v":28.991780821917807},29.487671232876714,29.978082191780821,30.473972602739725,30.964383561643835,31.460273972602739,31.950684931506849,32.443835616438356,32.934246575342463,33.43013698630137,33.920547945205477,34.416438356164385,34.906849315068492,35.402739726027399,35.893150684931506,36.386301369863013,36.876712328767127,37.372602739726027,37.863013698630134,38.358904109589041,38.849315068493148,39.345205479452055,39.835616438356162,40.328767123287669,40.819178082191783,41.315068493150683,41.805479452054797,42.301369863013697,42.791780821917811,43.287671232876711,43.778082191780825,44.271232876712325,44.761643835616439,45.257534246575339,45.747945205479454,46.243835616438353,46.734246575342468,47.230136986301368,47.720547945205482,48.213698630136989,48.704109589041096,49.2,49.69041095890411,50.186301369863017,50.676712328767124,51.172602739726024,51.663013698630138,52.156164383561645,52.646575342465752,53.142465753424659,53.632876712328766,54.128767123287673,54.61917808219178,55.115068493150687,55.605479452054794,56.098630136986301,56.589041095890408,57.084931506849315,57.575342465753423,58.07123287671233,58.561643835616437,59.057534246575344,59.547945205479451,60.041095890410958,{"$f":"DZ135/365","v":60.531506849315072},61.027397260273972,61.517808219178079,62.013698630136986,62.504109589041093,63,63.490410958904107,63.983561643835614,64.473972602739721,64.969863013698628,65.460273972602735,65.956164383561642,66.446575342465749,66.942465753424656,67.432876712328763,67.92602739726027,68.416438356164377,68.912328767123284,69.402739726027391,69.898630136986299,70.389041095890406,70.884931506849313,71.37534246575342,71.868493150684927,72.358904109589048,72.854794520547941,73.345205479452048,73.841095890410955,74.331506849315062,74.827397260273969,75.317808219178076,75.810958904109583,76.301369863013704,76.797260273972597,77.287671232876718,77.783561643835611,78.273972602739732,78.769863013698625,79.260273972602747,79.756164383561639,80.246575342465746,80.742465753424653,81.232876712328761,81.728767123287668,82.219178082191775,82.715068493150682,83.205479452054789,83.698630136986296,84.189041095890417,84.68493150684931,85.175342465753431,85.671232876712324,86.161643835616445,86.657534246575338,87.147945205479445,87.641095890410952,88.131506849315073,88.627397260273966,89.117808219178087,89.61369863013698,90.104109589041101,90.6,91.090410958904116,91.583561643835623,{"$f":"GL135/365","v":92.07397260273973},92.569863013698637,93.060273972602744,93.556164383561651,94.046575342465758,94.542465753424651,95.032876712328772,95.526027397260279]
["Nelson Siegel Interest Rate",{"$f":"IF(B135<0,0,$B$5+$B$6*((1-EXP(-B136/$B$9))/(B136/$B$9))+$B$7*((1-EXP(-B136/$B$9))/(B136/$B$9)-EXP(-B136/$B$9))+$B$8*((1-EXP(-B136/$B$10))/(B136/$B$10)-EXP(-B136/$B$10)))","v":0},0,0,0,0,0,7.3644259190043309E-3,4.7636914311061061E-3,3.8789701014607576E-3,3.9582477310091367E-3,4.5398333202123992E-3,5.3531660349318538E-3,6.2439013582270136E-3,7.1275880035596784E-3,7.9611865330012303E-3,8.7256844664931263E-3,9.4119565427960034E-3,1.0032626670233869E-2,1.0579228188841194E-2,1.1070762413325587E-2,1.1503334586345086E-2,1.1893357144115616E-2,1.2238258267209584E-2,1.2549537349564713E-2,1.2828371424580782E-2,1.308323953304423E-2,1.3311944652545345E-2,1.3522574437556781E-2,1.3712976576421752E-2,1.3889574603174741E-2,1.4050293794735273E-2,1.4199520038731626E-2,1.4336938643892988E-2,1.4465941214381382E-2,1.4584687117670504E-2,1.4696721813003613E-2,1.4800336745110845E-2,1.4898529947234465E-2,1.4989723083380519E-2,1.5076019012578717E-2,1.5156919723579312E-2,1.523415678299561E-2,1.5306390435391755E-2,1.5375568164779665E-2,1.544045582858089E-2,1.5502772479423567E-2,1.5561380092280582E-2,1.5617503545187501E-2,1.5670714471710392E-2,1.5722063405580931E-2,1.5770577934169947E-2,1.5817492587674044E-2,1.5861906108989101E-2,1.5904937024704632E-2,1.5945748388666033E-2,1.598514416229431E-2,1.6022782790074176E-2,1.6059372495964317E-2,1.6094187092932741E-2,1.6128081996630232E-2,1.6160378875859641E-2,1.6191866085964301E-2,1.6221908810229019E-2,1.6251076826416189E-2,{"$f":"IF(BN135<0,0,$B$5+$B$6*((1-EXP(-BN136/$B$9))/(BN136/$B$9))+$B$7*((1-EXP(-BN136/$B$9))/(BN136/$B$9)-EXP(-BN136/$B$9))+$B$8*((1-EXP(-BN136/$B$10))/(BN136/$B$10)-EXP(-BN136/$B$10)))","v":1.6279098755029833E-2},1.6306486030168432E-2,1.6332679578105663E-2,1.6358308555324923E-2,1.6382847006014997E-2,1.6406881736422702E-2,1.6429917148046379E-2,1.6452379010286917E-2,1.647404900100018E-2,1.649531463353968E-2,1.6515733782381831E-2,1.653578937088886E-2,1.6555062936844018E-2,1.6574008899223763E-2,1.65922306539192E-2,1.661005890040881E-2,1.6627315234588137E-2,1.664430387618197E-2,1.6660667147339044E-2,1.667678780756145E-2,1.6692325592023646E-2,1.6707643131560309E-2,1.6722416355816033E-2,1.6736909801148104E-2,1.6750975439568275E-2,1.6764858699706238E-2,1.6778264630237742E-2,1.6791504281751302E-2,1.6804295851941077E-2,1.6816935634741143E-2,1.682915412917815E-2,1.6841167911966871E-2,1.6852852435469471E-2,1.6864410025312828E-2,1.6875593484810769E-2,1.6886660710161306E-2,1.6897374658696226E-2,1.6907982078164782E-2,1.6918255474033198E-2,1.6928375514606502E-2,1.6938236097613368E-2,1.6948006973199422E-2,1.6957478084906146E-2,1.6966866805512897E-2,1.6975971073396379E-2,1.6984999628549911E-2,1.6993757960613184E-2,1.7002399134454893E-2,1.7010831761232588E-2,1.7019200352698244E-2,1.7027324276793796E-2,1.7035389287845207E-2,1.7043221155757696E-2,1.7050998810887699E-2,1.7058554093410297E-2,1.7066018379526787E-2,1.7073312183026775E-2,1.7080560052690555E-2,1.7087605046827884E-2,1.7094607764508885E-2,1.7101416466795694E-2,1.7108186263462628E-2,1.7114770365605155E-2,1.7121282790589231E-2,{"$f":"IF(DZ135<0,0,$B$5+$B$6*((1-EXP(-DZ136/$B$9))/(DZ136/$B$9))+$B$7*((1-EXP(-DZ136/$B$9))/(DZ136/$B$9)-EXP(-DZ136/$B$9))+$B$8*((1-EXP(-DZ136/$B$10))/(DZ136/$B$10)-EXP(-DZ136/$B$10)))","v":1.7127653804516637E-2},1.7133991886618766E-2,1.7140159440440929E-2,1.7146296717168233E-2,1.7152270403889301E-2,1.7158216269266058E-2,1.716400508815917E-2,1.7169736763395373E-2,1.7175349644055718E-2,1.7180939077802375E-2,1.7186383463450933E-2,1.7191806355806079E-2,1.7197089721308834E-2,1.7202353406251356E-2,1.7207482790784271E-2,1.7212566143222207E-2,1.7217548582017291E-2,1.7222514583054831E-2,1.7227355917764319E-2,1.7232182268892261E-2,1.7236888409912648E-2,1.7241580920067955E-2,1.7246157452254943E-2,1.7250696569284876E-2,1.7255149112366374E-2,1.7259590452923843E-2,1.7263923653407731E-2,1.7268246743945562E-2,1.7272465336480348E-2,1.7276674837488678E-2,1.7280783309545612E-2,1.7284861133390672E-2,1.7288864029561254E-2,1.7292859667536777E-2,1.7296760728179754E-2,1.7300655357662405E-2,1.7304458420042735E-2,1.7308255823382256E-2,1.7311964534368854E-2,1.7315668307400413E-2,1.7319286135130108E-2,1.7322899698530875E-2,1.7326429943225325E-2,1.73299565530513E-2,1.733340235705768E-2,1.7336845114528942E-2,1.7340209471648698E-2,1.7343552867865986E-2,1.7346838846514157E-2,1.7350122841539178E-2,1.7353332941979591E-2,1.7356541539835176E-2,1.7359678360261803E-2,1.7362814128021369E-2,1.736588014934589E-2,1.7368928698298744E-2,1.7371926477589721E-2,1.7374924017699113E-2,1.7377855627452535E-2,1.7380787366389025E-2,1.7383654973499335E-2,1.7386523054398032E-2,1.7389328732167832E-2,1.7392119784206385E-2,{"$f":"IF(GL135<0,0,$B$5+$B$6*((1-EXP(-GL136/$B$9))/(GL136/$B$9))+$B$7*((1-EXP(-GL136/$B$9))/(GL136/$B$9)-EXP(-GL136/$B$9))+$B$8*((1-EXP(-GL136/$B$10))/(GL136/$B$10)-EXP(-GL136/$B$10)))","v":1.739486568118781E-2},1.7397612675065736E-2,1.7400300523047335E-2,1.7402989750023166E-2,1.7405621370496074E-2,1.7408254633779447E-2,1.741083177281658E-2,1.7413396626122804E-2]
["Theoretical Discount Factor",{"$f":"EXP(-B137*B136)","v":1},1,1,1,1,1,0.99697809875794019,0.99571535749194684,0.99460530042664341,0.99255597465437817,0.98924966765622158,0.98473288973217565,0.97919547762896908,0.97286063195358641,0.96593529853406701,0.95859204851803081,0.95100925641216461,0.94316024994780268,0.93529293136973501,0.92728575749897224,0.91935343097820099,0.91134535896818591,0.90345656035237587,0.89556685871829134,0.88777206049180035,0.87994739914348297,0.8722692398748827,0.86456816334342335,0.85701559458564724,0.84944340522597872,0.84201916840342927,0.83461788082434241,0.82732156668080425,0.82000814381718112,0.81283882915260219,0.80565295337692422,0.79860883541022409,0.79154855376562094,0.78462762264090902,0.77772901287851004,0.77092885669030431,0.76411316234663307,0.75743203360995548,0.75073564722431163,0.74417147639593684,0.737592318638153,0.73114306417282826,0.72471464180579837,0.71837798351841387,0.71202685989729342,0.70580113849365145,0.69956120527592536,0.69344447900866157,0.68731378985125202,0.68130415070293404,0.6753139246550619,0.66940920821078942,0.66349101290652612,0.65768967197865058,0.65187508817730555,0.6461753129553901,0.64046252671019333,0.63486253906051393,0.62928064123456939,{"$f":"EXP(-BN137*BN136)","v":0.62377842420672669},0.61826364712878545,0.61285775896942829,0.60743953065256839,0.60212828490537551,0.59680491504340893,0.5915866547770835,0.58638525122895435,0.58125809697779729,0.57611923884223204,0.57108184713017185,0.5660329564369242,0.56108375576582148,0.55612325742944946,0.55126070381382042,0.54641385786549312,0.54163619995477086,0.53684763596376917,0.53215362186091575,0.52744889261361394,0.52283705794283619,0.51821469572067358,0.51368360174341887,0.50916714470846602,0.50471515945629908,0.50025301154504931,0.49587896845743834,0.49149494063129046,0.48719747515272355,0.48289019974126024,0.47866797120588422,0.47445938187458747,0.47031086955832779,0.46615288732831417,0.4620770041901181,0.45799181693062568,0.45398729143093802,0.44997362469983604,0.44603920756030369,0.44211749989820709,0.43825177405606014,0.43437722382397997,0.43057917633713988,0.42677245895145605,0.42304090495582125,0.41930083284771302,0.41563460822293263,0.41198022672446311,0.40837801100292076,0.40476757241264721,0.40122842170022605,0.39768119207916136,0.3942040022789155,0.39071887500976415,0.38730256135448576,0.38389728352987151,0.38054061556261598,0.37717628524468449,0.37387838341259,0.37057295337675927,0.36733278884448201,0.36408522790685982,0.36090178985116744,0.35772863536041033,{"$f":"EXP(-DZ137*DZ136)","v":0.3546007771993851},0.35146577899760262,0.34839268113376748,0.34531256823188744,0.3422932719612366,0.33926708346679535,0.33630064686962513,0.33334379285042259,0.33042914750243729,0.32750784881996392,0.32464423099216744,0.32177407631169075,0.31896059265085974,0.31614068657987654,0.31337645937297498,0.31062116154037911,0.30790519519306009,0.3051830290408214,0.30251461188425238,0.29984010346450118,0.29721840304155578,0.29459071799689496,0.29201491642450883,0.28944743554888719,0.28691660509815381,0.2843799974568838,0.28189347497041389,0.27940127643631557,0.27695828620205121,0.27450971929232904,0.27210949917882254,0.26971703257550378,0.26735871809318984,0.26499502022689414,0.26267799342300785,0.26035567748356503,0.25807921552304625,0.25579755702536283,0.25356094972802956,0.25131923687077706,0.24912178648977276,0.24691931993332991,0.24476034093744903,0.24259643358573138,0.24047525244555715,0.23834922923166529,0.23626518420945103,0.23418787134660013,0.23214021182986433,0.23008787806907627,0.22807606750645165,0.22605966453308682,0.22408307530679783,0.22210197407040186,0.22015998955055485,0.21822427828734525,0.21631619902752519,0.21440376414702747,0.212529090170296,0.21065013682796957,0.20880828329859072,0.20696222532368039,0.20515261764480269,0.20334885560128765,{"$f":"EXP(-GL137*GL136)","v":0.2015708420047892},0.19978876969178505,0.19804188428203279,0.19629101121287243,0.19457470901990001,0.19285448898060006,0.19116823457538429,0.18948742733338317]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B51)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN51)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ51)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP51)","v":-43022},{"$f":"DAYS360($B$3,EQ51)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B140/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN140/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ140/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL140/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B140<0,0,$B$5+$B$6*((1-EXP(-B141/$B$9))/(B141/$B$9))+$B$7*((1-EXP(-B141/$B$9))/(B141/$B$9)-EXP(-B141/$B$9))+$B$8*((1-EXP(-B141/$B$10))/(B141/$B$10)-EXP(-B141/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN140<0,0,$B$5+$B$6*((1-EXP(-BN141/$B$9))/(BN141/$B$9))+$B$7*((1-EXP(-BN141/$B$9))/(BN141/$B$9)-EXP(-BN141/$B$9))+$B$8*((1-EXP(-BN141/$B$10))/(BN141/$B$10)-EXP(-BN141/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ140<0,0,$B$5+$B$6*((1-EXP(-DZ141/$B$9))/(DZ141/$B$9))+$B$7*((1-EXP(-DZ141/$B$9))/(DZ141/$B$9)-EXP(-DZ141/$B$9))+$B$8*((1-EXP(-DZ141/$B$10))/(DZ141/$B$10)-EXP(-DZ141/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL140<0,0,$B$5+$B$6*((1-EXP(-GL141/$B$9))/(GL141/$B$9))+$B$7*((1-EXP(-GL141/$B$9))/(GL141/$B$9)-EXP(-GL141/$B$9))+$B$8*((1-EXP(-GL141/$B$10))/(GL141/$B$10)-EXP(-GL141/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B142*B141)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN142*BN141)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ142*DZ141)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL142*GL141)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B53)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN53)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ53)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP53)","v":-43022},{"$f":"DAYS360($B$3,EQ53)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B145/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN145/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ145/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL145/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B145<0,0,$B$5+$B$6*((1-EXP(-B146/$B$9))/(B146/$B$9))+$B$7*((1-EXP(-B146/$B$9))/(B146/$B$9)-EXP(-B146/$B$9))+$B$8*((1-EXP(-B146/$B$10))/(B146/$B$10)-EXP(-B146/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN145<0,0,$B$5+$B$6*((1-EXP(-BN146/$B$9))/(BN146/$B$9))+$B$7*((1-EXP(-BN146/$B$9))/(BN146/$B$9)-EXP(-BN146/$B$9))+$B$8*((1-EXP(-BN146/$B$10))/(BN146/$B$10)-EXP(-BN146/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ145<0,0,$B$5+$B$6*((1-EXP(-DZ146/$B$9))/(DZ146/$B$9))+$B$7*((1-EXP(-DZ146/$B$9))/(DZ146/$B$9)-EXP(-DZ146/$B$9))+$B$8*((1-EXP(-DZ146/$B$10))/(DZ146/$B$10)-EXP(-DZ146/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL145<0,0,$B$5+$B$6*((1-EXP(-GL146/$B$9))/(GL146/$B$9))+$B$7*((1-EXP(-GL146/$B$9))/(GL146/$B$9)-EXP(-GL146/$B$9))+$B$8*((1-EXP(-GL146/$B$10))/(GL146/$B$10)-EXP(-GL146/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B147*B146)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN147*BN146)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ147*DZ146)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL147*GL146)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B55)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN55)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ55)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP55)","v":-43022},{"$f":"DAYS360($B$3,EQ55)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B150/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN150/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ150/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL150/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B150<0,0,$B$5+$B$6*((1-EXP(-B151/$B$9))/(B151/$B$9))+$B$7*((1-EXP(-B151/$B$9))/(B151/$B$9)-EXP(-B151/$B$9))+$B$8*((1-EXP(-B151/$B$10))/(B151/$B$10)-EXP(-B151/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN150<0,0,$B$5+$B$6*((1-EXP(-BN151/$B$9))/(BN151/$B$9))+$B$7*((1-EXP(-BN151/$B$9))/(BN151/$B$9)-EXP(-BN151/$B$9))+$B$8*((1-EXP(-BN151/$B$10))/(BN151/$B$10)-EXP(-BN151/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ150<0,0,$B$5+$B$6*((1-EXP(-DZ151/$B$9))/(DZ151/$B$9))+$B$7*((1-EXP(-DZ151/$B$9))/(DZ151/$B$9)-EXP(-DZ151/$B$9))+$B$8*((1-EXP(-DZ151/$B$10))/(DZ151/$B$10)-EXP(-DZ151/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL150<0,0,$B$5+$B$6*((1-EXP(-GL151/$B$9))/(GL151/$B$9))+$B$7*((1-EXP(-GL151/$B$9))/(GL151/$B$9)-EXP(-GL151/$B$9))+$B$8*((1-EXP(-GL151/$B$10))/(GL151/$B$10)-EXP(-GL151/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B152*B151)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN152*BN151)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ152*DZ151)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL152*GL151)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B57)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN57)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ57)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP57)","v":-43022},{"$f":"DAYS360($B$3,EQ57)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B155/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN155/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ155/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL155/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B155<0,0,$B$5+$B$6*((1-EXP(-B156/$B$9))/(B156/$B$9))+$B$7*((1-EXP(-B156/$B$9))/(B156/$B$9)-EXP(-B156/$B$9))+$B$8*((1-EXP(-B156/$B$10))/(B156/$B$10)-EXP(-B156/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN155<0,0,$B$5+$B$6*((1-EXP(-BN156/$B$9))/(BN156/$B$9))+$B$7*((1-EXP(-BN156/$B$9))/(BN156/$B$9)-EXP(-BN156/$B$9))+$B$8*((1-EXP(-BN156/$B$10))/(BN156/$B$10)-EXP(-BN156/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ155<0,0,$B$5+$B$6*((1-EXP(-DZ156/$B$9))/(DZ156/$B$9))+$B$7*((1-EXP(-DZ156/$B$9))/(DZ156/$B$9)-EXP(-DZ156/$B$9))+$B$8*((1-EXP(-DZ156/$B$10))/(DZ156/$B$10)-EXP(-DZ156/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL155<0,0,$B$5+$B$6*((1-EXP(-GL156/$B$9))/(GL156/$B$9))+$B$7*((1-EXP(-GL156/$B$9))/(GL156/$B$9)-EXP(-GL156/$B$9))+$B$8*((1-EXP(-GL156/$B$10))/(GL156/$B$10)-EXP(-GL156/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B157*B156)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN157*BN156)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ157*DZ156)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL157*GL156)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B59)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN59)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ59)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP59)","v":-43022},{"$f":"DAYS360($B$3,EQ59)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B160/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN160/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ160/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL160/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B160<0,0,$B$5+$B$6*((1-EXP(-B161/$B$9))/(B161/$B$9))+$B$7*((1-EXP(-B161/$B$9))/(B161/$B$9)-EXP(-B161/$B$9))+$B$8*((1-EXP(-B161/$B$10))/(B161/$B$10)-EXP(-B161/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN160<0,0,$B$5+$B$6*((1-EXP(-BN161/$B$9))/(BN161/$B$9))+$B$7*((1-EXP(-BN161/$B$9))/(BN161/$B$9)-EXP(-BN161/$B$9))+$B$8*((1-EXP(-BN161/$B$10))/(BN161/$B$10)-EXP(-BN161/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ160<0,0,$B$5+$B$6*((1-EXP(-DZ161/$B$9))/(DZ161/$B$9))+$B$7*((1-EXP(-DZ161/$B$9))/(DZ161/$B$9)-EXP(-DZ161/$B$9))+$B$8*((1-EXP(-DZ161/$B$10))/(DZ161/$B$10)-EXP(-DZ161/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL160<0,0,$B$5+$B$6*((1-EXP(-GL161/$B$9))/(GL161/$B$9))+$B$7*((1-EXP(-GL161/$B$9))/(GL161/$B$9)-EXP(-GL161/$B$9))+$B$8*((1-EXP(-GL161/$B$10))/(GL161/$B$10)-EXP(-GL161/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B162*B161)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN162*BN161)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ162*DZ161)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL162*GL161)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B61)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN61)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ61)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP61)","v":-43022},{"$f":"DAYS360($B$3,EQ61)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B165/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN165/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ165/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL165/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B165<0,0,$B$5+$B$6*((1-EXP(-B166/$B$9))/(B166/$B$9))+$B$7*((1-EXP(-B166/$B$9))/(B166/$B$9)-EXP(-B166/$B$9))+$B$8*((1-EXP(-B166/$B$10))/(B166/$B$10)-EXP(-B166/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN165<0,0,$B$5+$B$6*((1-EXP(-BN166/$B$9))/(BN166/$B$9))+$B$7*((1-EXP(-BN166/$B$9))/(BN166/$B$9)-EXP(-BN166/$B$9))+$B$8*((1-EXP(-BN166/$B$10))/(BN166/$B$10)-EXP(-BN166/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ165<0,0,$B$5+$B$6*((1-EXP(-DZ166/$B$9))/(DZ166/$B$9))+$B$7*((1-EXP(-DZ166/$B$9))/(DZ166/$B$9)-EXP(-DZ166/$B$9))+$B$8*((1-EXP(-DZ166/$B$10))/(DZ166/$B$10)-EXP(-DZ166/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL165<0,0,$B$5+$B$6*((1-EXP(-GL166/$B$9))/(GL166/$B$9))+$B$7*((1-EXP(-GL166/$B$9))/(GL166/$B$9)-EXP(-GL166/$B$9))+$B$8*((1-EXP(-GL166/$B$10))/(GL166/$B$10)-EXP(-GL166/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B167*B166)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN167*BN166)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ167*DZ166)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL167*GL166)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B63)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN63)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ63)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP63)","v":-43022},{"$f":"DAYS360($B$3,EQ63)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B170/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN170/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ170/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL170/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B170<0,0,$B$5+$B$6*((1-EXP(-B171/$B$9))/(B171/$B$9))+$B$7*((1-EXP(-B171/$B$9))/(B171/$B$9)-EXP(-B171/$B$9))+$B$8*((1-EXP(-B171/$B$10))/(B171/$B$10)-EXP(-B171/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN170<0,0,$B$5+$B$6*((1-EXP(-BN171/$B$9))/(BN171/$B$9))+$B$7*((1-EXP(-BN171/$B$9))/(BN171/$B$9)-EXP(-BN171/$B$9))+$B$8*((1-EXP(-BN171/$B$10))/(BN171/$B$10)-EXP(-BN171/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ170<0,0,$B$5+$B$6*((1-EXP(-DZ171/$B$9))/(DZ171/$B$9))+$B$7*((1-EXP(-DZ171/$B$9))/(DZ171/$B$9)-EXP(-DZ171/$B$9))+$B$8*((1-EXP(-DZ171/$B$10))/(DZ171/$B$10)-EXP(-DZ171/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL170<0,0,$B$5+$B$6*((1-EXP(-GL171/$B$9))/(GL171/$B$9))+$B$7*((1-EXP(-GL171/$B$9))/(GL171/$B$9)-EXP(-GL171/$B$9))+$B$8*((1-EXP(-GL171/$B$10))/(GL171/$B$10)-EXP(-GL171/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B172*B171)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN172*BN171)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ172*DZ171)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL172*GL171)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B65)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN65)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ65)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP65)","v":-43022},{"$f":"DAYS360($B$3,EQ65)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B175/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN175/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ175/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL175/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B175<0,0,$B$5+$B$6*((1-EXP(-B176/$B$9))/(B176/$B$9))+$B$7*((1-EXP(-B176/$B$9))/(B176/$B$9)-EXP(-B176/$B$9))+$B$8*((1-EXP(-B176/$B$10))/(B176/$B$10)-EXP(-B176/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN175<0,0,$B$5+$B$6*((1-EXP(-BN176/$B$9))/(BN176/$B$9))+$B$7*((1-EXP(-BN176/$B$9))/(BN176/$B$9)-EXP(-BN176/$B$9))+$B$8*((1-EXP(-BN176/$B$10))/(BN176/$B$10)-EXP(-BN176/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ175<0,0,$B$5+$B$6*((1-EXP(-DZ176/$B$9))/(DZ176/$B$9))+$B$7*((1-EXP(-DZ176/$B$9))/(DZ176/$B$9)-EXP(-DZ176/$B$9))+$B$8*((1-EXP(-DZ176/$B$10))/(DZ176/$B$10)-EXP(-DZ176/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL175<0,0,$B$5+$B$6*((1-EXP(-GL176/$B$9))/(GL176/$B$9))+$B$7*((1-EXP(-GL176/$B$9))/(GL176/$B$9)-EXP(-GL176/$B$9))+$B$8*((1-EXP(-GL176/$B$10))/(GL176/$B$10)-EXP(-GL176/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B177*B176)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN177*BN176)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ177*DZ176)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL177*GL176)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B67)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN67)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ67)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP67)","v":-43022},{"$f":"DAYS360($B$3,EQ67)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B180/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN180/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ180/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL180/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B180<0,0,$B$5+$B$6*((1-EXP(-B181/$B$9))/(B181/$B$9))+$B$7*((1-EXP(-B181/$B$9))/(B181/$B$9)-EXP(-B181/$B$9))+$B$8*((1-EXP(-B181/$B$10))/(B181/$B$10)-EXP(-B181/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN180<0,0,$B$5+$B$6*((1-EXP(-BN181/$B$9))/(BN181/$B$9))+$B$7*((1-EXP(-BN181/$B$9))/(BN181/$B$9)-EXP(-BN181/$B$9))+$B$8*((1-EXP(-BN181/$B$10))/(BN181/$B$10)-EXP(-BN181/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ180<0,0,$B$5+$B$6*((1-EXP(-DZ181/$B$9))/(DZ181/$B$9))+$B$7*((1-EXP(-DZ181/$B$9))/(DZ181/$B$9)-EXP(-DZ181/$B$9))+$B$8*((1-EXP(-DZ181/$B$10))/(DZ181/$B$10)-EXP(-DZ181/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL180<0,0,$B$5+$B$6*((1-EXP(-GL181/$B$9))/(GL181/$B$9))+$B$7*((1-EXP(-GL181/$B$9))/(GL181/$B$9)-EXP(-GL181/$B$9))+$B$8*((1-EXP(-GL181/$B$10))/(GL181/$B$10)-EXP(-GL181/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B182*B181)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN182*BN181)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ182*DZ181)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL182*GL181)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B69)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN69)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ69)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP69)","v":-43022},{"$f":"DAYS360($B$3,EQ69)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B185/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN185/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ185/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL185/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B185<0,0,$B$5+$B$6*((1-EXP(-B186/$B$9))/(B186/$B$9))+$B$7*((1-EXP(-B186/$B$9))/(B186/$B$9)-EXP(-B186/$B$9))+$B$8*((1-EXP(-B186/$B$10))/(B186/$B$10)-EXP(-B186/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN185<0,0,$B$5+$B$6*((1-EXP(-BN186/$B$9))/(BN186/$B$9))+$B$7*((1-EXP(-BN186/$B$9))/(BN186/$B$9)-EXP(-BN186/$B$9))+$B$8*((1-EXP(-BN186/$B$10))/(BN186/$B$10)-EXP(-BN186/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ185<0,0,$B$5+$B$6*((1-EXP(-DZ186/$B$9))/(DZ186/$B$9))+$B$7*((1-EXP(-DZ186/$B$9))/(DZ186/$B$9)-EXP(-DZ186/$B$9))+$B$8*((1-EXP(-DZ186/$B$10))/(DZ186/$B$10)-EXP(-DZ186/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL185<0,0,$B$5+$B$6*((1-EXP(-GL186/$B$9))/(GL186/$B$9))+$B$7*((1-EXP(-GL186/$B$9))/(GL186/$B$9)-EXP(-GL186/$B$9))+$B$8*((1-EXP(-GL186/$B$10))/(GL186/$B$10)-EXP(-GL186/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B187*B186)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN187*BN186)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ187*DZ186)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL187*GL186)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B71)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN71)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ71)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP71)","v":-43022},{"$f":"DAYS360($B$3,EQ71)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B190/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN190/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ190/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL190/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B190<0,0,$B$5+$B$6*((1-EXP(-B191/$B$9))/(B191/$B$9))+$B$7*((1-EXP(-B191/$B$9))/(B191/$B$9)-EXP(-B191/$B$9))+$B$8*((1-EXP(-B191/$B$10))/(B191/$B$10)-EXP(-B191/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN190<0,0,$B$5+$B$6*((1-EXP(-BN191/$B$9))/(BN191/$B$9))+$B$7*((1-EXP(-BN191/$B$9))/(BN191/$B$9)-EXP(-BN191/$B$9))+$B$8*((1-EXP(-BN191/$B$10))/(BN191/$B$10)-EXP(-BN191/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ190<0,0,$B$5+$B$6*((1-EXP(-DZ191/$B$9))/(DZ191/$B$9))+$B$7*((1-EXP(-DZ191/$B$9))/(DZ191/$B$9)-EXP(-DZ191/$B$9))+$B$8*((1-EXP(-DZ191/$B$10))/(DZ191/$B$10)-EXP(-DZ191/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL190<0,0,$B$5+$B$6*((1-EXP(-GL191/$B$9))/(GL191/$B$9))+$B$7*((1-EXP(-GL191/$B$9))/(GL191/$B$9)-EXP(-GL191/$B$9))+$B$8*((1-EXP(-GL191/$B$10))/(GL191/$B$10)-EXP(-GL191/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B192*B191)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN192*BN191)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ192*DZ191)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL192*GL191)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B73)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN73)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ73)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP73)","v":-43022},{"$f":"DAYS360($B$3,EQ73)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B195/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN195/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ195/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL195/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B195<0,0,$B$5+$B$6*((1-EXP(-B196/$B$9))/(B196/$B$9))+$B$7*((1-EXP(-B196/$B$9))/(B196/$B$9)-EXP(-B196/$B$9))+$B$8*((1-EXP(-B196/$B$10))/(B196/$B$10)-EXP(-B196/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN195<0,0,$B$5+$B$6*((1-EXP(-BN196/$B$9))/(BN196/$B$9))+$B$7*((1-EXP(-BN196/$B$9))/(BN196/$B$9)-EXP(-BN196/$B$9))+$B$8*((1-EXP(-BN196/$B$10))/(BN196/$B$10)-EXP(-BN196/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ195<0,0,$B$5+$B$6*((1-EXP(-DZ196/$B$9))/(DZ196/$B$9))+$B$7*((1-EXP(-DZ196/$B$9))/(DZ196/$B$9)-EXP(-DZ196/$B$9))+$B$8*((1-EXP(-DZ196/$B$10))/(DZ196/$B$10)-EXP(-DZ196/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL195<0,0,$B$5+$B$6*((1-EXP(-GL196/$B$9))/(GL196/$B$9))+$B$7*((1-EXP(-GL196/$B$9))/(GL196/$B$9)-EXP(-GL196/$B$9))+$B$8*((1-EXP(-GL196/$B$10))/(GL196/$B$10)-EXP(-GL196/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B197*B196)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN197*BN196)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ197*DZ196)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL197*GL196)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B75)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN75)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ75)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP75)","v":-43022},{"$f":"DAYS360($B$3,EQ75)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B200/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN200/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ200/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL200/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B200<0,0,$B$5+$B$6*((1-EXP(-B201/$B$9))/(B201/$B$9))+$B$7*((1-EXP(-B201/$B$9))/(B201/$B$9)-EXP(-B201/$B$9))+$B$8*((1-EXP(-B201/$B$10))/(B201/$B$10)-EXP(-B201/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN200<0,0,$B$5+$B$6*((1-EXP(-BN201/$B$9))/(BN201/$B$9))+$B$7*((1-EXP(-BN201/$B$9))/(BN201/$B$9)-EXP(-BN201/$B$9))+$B$8*((1-EXP(-BN201/$B$10))/(BN201/$B$10)-EXP(-BN201/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ200<0,0,$B$5+$B$6*((1-EXP(-DZ201/$B$9))/(DZ201/$B$9))+$B$7*((1-EXP(-DZ201/$B$9))/(DZ201/$B$9)-EXP(-DZ201/$B$9))+$B$8*((1-EXP(-DZ201/$B$10))/(DZ201/$B$10)-EXP(-DZ201/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL200<0,0,$B$5+$B$6*((1-EXP(-GL201/$B$9))/(GL201/$B$9))+$B$7*((1-EXP(-GL201/$B$9))/(GL201/$B$9)-EXP(-GL201/$B$9))+$B$8*((1-EXP(-GL201/$B$10))/(GL201/$B$10)-EXP(-GL201/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B202*B201)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN202*BN201)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ202*DZ201)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL202*GL201)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B77)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN77)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ77)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP77)","v":-43022},{"$f":"DAYS360($B$3,EQ77)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B205/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN205/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ205/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL205/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B205<0,0,$B$5+$B$6*((1-EXP(-B206/$B$9))/(B206/$B$9))+$B$7*((1-EXP(-B206/$B$9))/(B206/$B$9)-EXP(-B206/$B$9))+$B$8*((1-EXP(-B206/$B$10))/(B206/$B$10)-EXP(-B206/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN205<0,0,$B$5+$B$6*((1-EXP(-BN206/$B$9))/(BN206/$B$9))+$B$7*((1-EXP(-BN206/$B$9))/(BN206/$B$9)-EXP(-BN206/$B$9))+$B$8*((1-EXP(-BN206/$B$10))/(BN206/$B$10)-EXP(-BN206/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ205<0,0,$B$5+$B$6*((1-EXP(-DZ206/$B$9))/(DZ206/$B$9))+$B$7*((1-EXP(-DZ206/$B$9))/(DZ206/$B$9)-EXP(-DZ206/$B$9))+$B$8*((1-EXP(-DZ206/$B$10))/(DZ206/$B$10)-EXP(-DZ206/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL205<0,0,$B$5+$B$6*((1-EXP(-GL206/$B$9))/(GL206/$B$9))+$B$7*((1-EXP(-GL206/$B$9))/(GL206/$B$9)-EXP(-GL206/$B$9))+$B$8*((1-EXP(-GL206/$B$10))/(GL206/$B$10)-EXP(-GL206/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B207*B206)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN207*BN206)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ207*DZ206)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL207*GL206)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B79)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN79)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ79)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP79)","v":-43022},{"$f":"DAYS360($B$3,EQ79)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B210/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN210/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ210/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL210/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B210<0,0,$B$5+$B$6*((1-EXP(-B211/$B$9))/(B211/$B$9))+$B$7*((1-EXP(-B211/$B$9))/(B211/$B$9)-EXP(-B211/$B$9))+$B$8*((1-EXP(-B211/$B$10))/(B211/$B$10)-EXP(-B211/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN210<0,0,$B$5+$B$6*((1-EXP(-BN211/$B$9))/(BN211/$B$9))+$B$7*((1-EXP(-BN211/$B$9))/(BN211/$B$9)-EXP(-BN211/$B$9))+$B$8*((1-EXP(-BN211/$B$10))/(BN211/$B$10)-EXP(-BN211/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ210<0,0,$B$5+$B$6*((1-EXP(-DZ211/$B$9))/(DZ211/$B$9))+$B$7*((1-EXP(-DZ211/$B$9))/(DZ211/$B$9)-EXP(-DZ211/$B$9))+$B$8*((1-EXP(-DZ211/$B$10))/(DZ211/$B$10)-EXP(-DZ211/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL210<0,0,$B$5+$B$6*((1-EXP(-GL211/$B$9))/(GL211/$B$9))+$B$7*((1-EXP(-GL211/$B$9))/(GL211/$B$9)-EXP(-GL211/$B$9))+$B$8*((1-EXP(-GL211/$B$10))/(GL211/$B$10)-EXP(-GL211/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B212*B211)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN212*BN211)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ212*DZ211)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL212*GL211)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B81)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN81)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ81)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP81)","v":-43022},{"$f":"DAYS360($B$3,EQ81)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B215/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN215/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ215/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL215/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B215<0,0,$B$5+$B$6*((1-EXP(-B216/$B$9))/(B216/$B$9))+$B$7*((1-EXP(-B216/$B$9))/(B216/$B$9)-EXP(-B216/$B$9))+$B$8*((1-EXP(-B216/$B$10))/(B216/$B$10)-EXP(-B216/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN215<0,0,$B$5+$B$6*((1-EXP(-BN216/$B$9))/(BN216/$B$9))+$B$7*((1-EXP(-BN216/$B$9))/(BN216/$B$9)-EXP(-BN216/$B$9))+$B$8*((1-EXP(-BN216/$B$10))/(BN216/$B$10)-EXP(-BN216/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ215<0,0,$B$5+$B$6*((1-EXP(-DZ216/$B$9))/(DZ216/$B$9))+$B$7*((1-EXP(-DZ216/$B$9))/(DZ216/$B$9)-EXP(-DZ216/$B$9))+$B$8*((1-EXP(-DZ216/$B$10))/(DZ216/$B$10)-EXP(-DZ216/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL215<0,0,$B$5+$B$6*((1-EXP(-GL216/$B$9))/(GL216/$B$9))+$B$7*((1-EXP(-GL216/$B$9))/(GL216/$B$9)-EXP(-GL216/$B$9))+$B$8*((1-EXP(-GL216/$B$10))/(GL216/$B$10)-EXP(-GL216/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B217*B216)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN217*BN216)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ217*DZ216)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL217*GL216)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B83)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN83)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ83)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP83)","v":-43022},{"$f":"DAYS360($B$3,EQ83)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B220/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN220/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ220/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL220/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B220<0,0,$B$5+$B$6*((1-EXP(-B221/$B$9))/(B221/$B$9))+$B$7*((1-EXP(-B221/$B$9))/(B221/$B$9)-EXP(-B221/$B$9))+$B$8*((1-EXP(-B221/$B$10))/(B221/$B$10)-EXP(-B221/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN220<0,0,$B$5+$B$6*((1-EXP(-BN221/$B$9))/(BN221/$B$9))+$B$7*((1-EXP(-BN221/$B$9))/(BN221/$B$9)-EXP(-BN221/$B$9))+$B$8*((1-EXP(-BN221/$B$10))/(BN221/$B$10)-EXP(-BN221/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ220<0,0,$B$5+$B$6*((1-EXP(-DZ221/$B$9))/(DZ221/$B$9))+$B$7*((1-EXP(-DZ221/$B$9))/(DZ221/$B$9)-EXP(-DZ221/$B$9))+$B$8*((1-EXP(-DZ221/$B$10))/(DZ221/$B$10)-EXP(-DZ221/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL220<0,0,$B$5+$B$6*((1-EXP(-GL221/$B$9))/(GL221/$B$9))+$B$7*((1-EXP(-GL221/$B$9))/(GL221/$B$9)-EXP(-GL221/$B$9))+$B$8*((1-EXP(-GL221/$B$10))/(GL221/$B$10)-EXP(-GL221/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B222*B221)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN222*BN221)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ222*DZ221)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL222*GL221)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B85)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN85)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ85)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP85)","v":-43022},{"$f":"DAYS360($B$3,EQ85)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B225/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN225/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ225/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL225/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B225<0,0,$B$5+$B$6*((1-EXP(-B226/$B$9))/(B226/$B$9))+$B$7*((1-EXP(-B226/$B$9))/(B226/$B$9)-EXP(-B226/$B$9))+$B$8*((1-EXP(-B226/$B$10))/(B226/$B$10)-EXP(-B226/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN225<0,0,$B$5+$B$6*((1-EXP(-BN226/$B$9))/(BN226/$B$9))+$B$7*((1-EXP(-BN226/$B$9))/(BN226/$B$9)-EXP(-BN226/$B$9))+$B$8*((1-EXP(-BN226/$B$10))/(BN226/$B$10)-EXP(-BN226/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ225<0,0,$B$5+$B$6*((1-EXP(-DZ226/$B$9))/(DZ226/$B$9))+$B$7*((1-EXP(-DZ226/$B$9))/(DZ226/$B$9)-EXP(-DZ226/$B$9))+$B$8*((1-EXP(-DZ226/$B$10))/(DZ226/$B$10)-EXP(-DZ226/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL225<0,0,$B$5+$B$6*((1-EXP(-GL226/$B$9))/(GL226/$B$9))+$B$7*((1-EXP(-GL226/$B$9))/(GL226/$B$9)-EXP(-GL226/$B$9))+$B$8*((1-EXP(-GL226/$B$10))/(GL226/$B$10)-EXP(-GL226/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B227*B226)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN227*BN226)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ227*DZ226)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL227*GL226)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B87)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN87)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ87)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP87)","v":-43022},{"$f":"DAYS360($B$3,EQ87)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B230/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN230/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ230/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL230/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B230<0,0,$B$5+$B$6*((1-EXP(-B231/$B$9))/(B231/$B$9))+$B$7*((1-EXP(-B231/$B$9))/(B231/$B$9)-EXP(-B231/$B$9))+$B$8*((1-EXP(-B231/$B$10))/(B231/$B$10)-EXP(-B231/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN230<0,0,$B$5+$B$6*((1-EXP(-BN231/$B$9))/(BN231/$B$9))+$B$7*((1-EXP(-BN231/$B$9))/(BN231/$B$9)-EXP(-BN231/$B$9))+$B$8*((1-EXP(-BN231/$B$10))/(BN231/$B$10)-EXP(-BN231/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ230<0,0,$B$5+$B$6*((1-EXP(-DZ231/$B$9))/(DZ231/$B$9))+$B$7*((1-EXP(-DZ231/$B$9))/(DZ231/$B$9)-EXP(-DZ231/$B$9))+$B$8*((1-EXP(-DZ231/$B$10))/(DZ231/$B$10)-EXP(-DZ231/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL230<0,0,$B$5+$B$6*((1-EXP(-GL231/$B$9))/(GL231/$B$9))+$B$7*((1-EXP(-GL231/$B$9))/(GL231/$B$9)-EXP(-GL231/$B$9))+$B$8*((1-EXP(-GL231/$B$10))/(GL231/$B$10)-EXP(-GL231/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B232*B231)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN232*BN231)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ232*DZ231)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL232*GL231)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B89)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BN89)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,DZ89)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EP89)","v":-43022},{"$f":"DAYS360($B$3,EQ89)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B235/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN235/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ235/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL235/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B235<0,0,$B$5+$B$6*((1-EXP(-B236/$B$9))/(B236/$B$9))+$B$7*((1-EXP(-B236/$B$9))/(B236/$B$9)-EXP(-B236/$B$9))+$B$8*((1-EXP(-B236/$B$10))/(B236/$B$10)-EXP(-B236/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN235<0,0,$B$5+$B$6*((1-EXP(-BN236/$B$9))/(BN236/$B$9))+$B$7*((1-EXP(-BN236/$B$9))/(BN236/$B$9)-EXP(-BN236/$B$9))+$B$8*((1-EXP(-BN236/$B$10))/(BN236/$B$10)-EXP(-BN236/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ235<0,0,$B$5+$B$6*((1-EXP(-DZ236/$B$9))/(DZ236/$B$9))+$B$7*((1-EXP(-DZ236/$B$9))/(DZ236/$B$9)-EXP(-DZ236/$B$9))+$B$8*((1-EXP(-DZ236/$B$10))/(DZ236/$B$10)-EXP(-DZ236/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL235<0,0,$B$5+$B$6*((1-EXP(-GL236/$B$9))/(GL236/$B$9))+$B$7*((1-EXP(-GL236/$B$9))/(GL236/$B$9)-EXP(-GL236/$B$9))+$B$8*((1-EXP(-GL236/$B$10))/(GL236/$B$10)-EXP(-GL236/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B237*B236)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN237*BN236)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ237*DZ236)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL237*GL236)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B91)","v":-43022},{"$f":"DAYS360($B$3,C91)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BO91)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EA91)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GM91)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B240/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN240/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ240/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL240/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B240<0,0,$B$5+$B$6*((1-EXP(-B241/$B$9))/(B241/$B$9))+$B$7*((1-EXP(-B241/$B$9))/(B241/$B$9)-EXP(-B241/$B$9))+$B$8*((1-EXP(-B241/$B$10))/(B241/$B$10)-EXP(-B241/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN240<0,0,$B$5+$B$6*((1-EXP(-BN241/$B$9))/(BN241/$B$9))+$B$7*((1-EXP(-BN241/$B$9))/(BN241/$B$9)-EXP(-BN241/$B$9))+$B$8*((1-EXP(-BN241/$B$10))/(BN241/$B$10)-EXP(-BN241/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ240<0,0,$B$5+$B$6*((1-EXP(-DZ241/$B$9))/(DZ241/$B$9))+$B$7*((1-EXP(-DZ241/$B$9))/(DZ241/$B$9)-EXP(-DZ241/$B$9))+$B$8*((1-EXP(-DZ241/$B$10))/(DZ241/$B$10)-EXP(-DZ241/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL240<0,0,$B$5+$B$6*((1-EXP(-GL241/$B$9))/(GL241/$B$9))+$B$7*((1-EXP(-GL241/$B$9))/(GL241/$B$9)-EXP(-GL241/$B$9))+$B$8*((1-EXP(-GL241/$B$10))/(GL241/$B$10)-EXP(-GL241/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B242*B241)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN242*BN241)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ242*DZ241)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL242*GL241)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B93)","v":-43022},{"$f":"DAYS360($B$3,C93)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BO93)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EA93)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GM93)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B245/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN245/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ245/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL245/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B245<0,0,$B$5+$B$6*((1-EXP(-B246/$B$9))/(B246/$B$9))+$B$7*((1-EXP(-B246/$B$9))/(B246/$B$9)-EXP(-B246/$B$9))+$B$8*((1-EXP(-B246/$B$10))/(B246/$B$10)-EXP(-B246/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN245<0,0,$B$5+$B$6*((1-EXP(-BN246/$B$9))/(BN246/$B$9))+$B$7*((1-EXP(-BN246/$B$9))/(BN246/$B$9)-EXP(-BN246/$B$9))+$B$8*((1-EXP(-BN246/$B$10))/(BN246/$B$10)-EXP(-BN246/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ245<0,0,$B$5+$B$6*((1-EXP(-DZ246/$B$9))/(DZ246/$B$9))+$B$7*((1-EXP(-DZ246/$B$9))/(DZ246/$B$9)-EXP(-DZ246/$B$9))+$B$8*((1-EXP(-DZ246/$B$10))/(DZ246/$B$10)-EXP(-DZ246/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL245<0,0,$B$5+$B$6*((1-EXP(-GL246/$B$9))/(GL246/$B$9))+$B$7*((1-EXP(-GL246/$B$9))/(GL246/$B$9)-EXP(-GL246/$B$9))+$B$8*((1-EXP(-GL246/$B$10))/(GL246/$B$10)-EXP(-GL246/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B247*B246)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN247*BN246)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ247*DZ246)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL247*GL246)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B95)","v":-43022},{"$f":"DAYS360($B$3,C95)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BO95)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EA95)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GM95)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B250/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN250/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ250/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL250/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B250<0,0,$B$5+$B$6*((1-EXP(-B251/$B$9))/(B251/$B$9))+$B$7*((1-EXP(-B251/$B$9))/(B251/$B$9)-EXP(-B251/$B$9))+$B$8*((1-EXP(-B251/$B$10))/(B251/$B$10)-EXP(-B251/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN250<0,0,$B$5+$B$6*((1-EXP(-BN251/$B$9))/(BN251/$B$9))+$B$7*((1-EXP(-BN251/$B$9))/(BN251/$B$9)-EXP(-BN251/$B$9))+$B$8*((1-EXP(-BN251/$B$10))/(BN251/$B$10)-EXP(-BN251/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ250<0,0,$B$5+$B$6*((1-EXP(-DZ251/$B$9))/(DZ251/$B$9))+$B$7*((1-EXP(-DZ251/$B$9))/(DZ251/$B$9)-EXP(-DZ251/$B$9))+$B$8*((1-EXP(-DZ251/$B$10))/(DZ251/$B$10)-EXP(-DZ251/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL250<0,0,$B$5+$B$6*((1-EXP(-GL251/$B$9))/(GL251/$B$9))+$B$7*((1-EXP(-GL251/$B$9))/(GL251/$B$9)-EXP(-GL251/$B$9))+$B$8*((1-EXP(-GL251/$B$10))/(GL251/$B$10)-EXP(-GL251/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B252*B251)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN252*BN251)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ252*DZ251)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL252*GL251)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B97)","v":-43022},{"$f":"DAYS360($B$3,C97)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BO97)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EA97)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GM97)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B255/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN255/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ255/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL255/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B255<0,0,$B$5+$B$6*((1-EXP(-B256/$B$9))/(B256/$B$9))+$B$7*((1-EXP(-B256/$B$9))/(B256/$B$9)-EXP(-B256/$B$9))+$B$8*((1-EXP(-B256/$B$10))/(B256/$B$10)-EXP(-B256/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN255<0,0,$B$5+$B$6*((1-EXP(-BN256/$B$9))/(BN256/$B$9))+$B$7*((1-EXP(-BN256/$B$9))/(BN256/$B$9)-EXP(-BN256/$B$9))+$B$8*((1-EXP(-BN256/$B$10))/(BN256/$B$10)-EXP(-BN256/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ255<0,0,$B$5+$B$6*((1-EXP(-DZ256/$B$9))/(DZ256/$B$9))+$B$7*((1-EXP(-DZ256/$B$9))/(DZ256/$B$9)-EXP(-DZ256/$B$9))+$B$8*((1-EXP(-DZ256/$B$10))/(DZ256/$B$10)-EXP(-DZ256/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL255<0,0,$B$5+$B$6*((1-EXP(-GL256/$B$9))/(GL256/$B$9))+$B$7*((1-EXP(-GL256/$B$9))/(GL256/$B$9)-EXP(-GL256/$B$9))+$B$8*((1-EXP(-GL256/$B$10))/(GL256/$B$10)-EXP(-GL256/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B257*B256)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN257*BN256)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ257*DZ256)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL257*GL256)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B99)","v":-43022},{"$f":"DAYS360($B$3,C99)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BO99)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EA99)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GM99)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B260/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN260/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ260/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL260/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B260<0,0,$B$5+$B$6*((1-EXP(-B261/$B$9))/(B261/$B$9))+$B$7*((1-EXP(-B261/$B$9))/(B261/$B$9)-EXP(-B261/$B$9))+$B$8*((1-EXP(-B261/$B$10))/(B261/$B$10)-EXP(-B261/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN260<0,0,$B$5+$B$6*((1-EXP(-BN261/$B$9))/(BN261/$B$9))+$B$7*((1-EXP(-BN261/$B$9))/(BN261/$B$9)-EXP(-BN261/$B$9))+$B$8*((1-EXP(-BN261/$B$10))/(BN261/$B$10)-EXP(-BN261/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ260<0,0,$B$5+$B$6*((1-EXP(-DZ261/$B$9))/(DZ261/$B$9))+$B$7*((1-EXP(-DZ261/$B$9))/(DZ261/$B$9)-EXP(-DZ261/$B$9))+$B$8*((1-EXP(-DZ261/$B$10))/(DZ261/$B$10)-EXP(-DZ261/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL260<0,0,$B$5+$B$6*((1-EXP(-GL261/$B$9))/(GL261/$B$9))+$B$7*((1-EXP(-GL261/$B$9))/(GL261/$B$9)-EXP(-GL261/$B$9))+$B$8*((1-EXP(-GL261/$B$10))/(GL261/$B$10)-EXP(-GL261/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B262*B261)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN262*BN261)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ262*DZ261)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL262*GL261)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B101)","v":-43022},{"$f":"DAYS360($B$3,C101)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,BO101)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,EA101)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,-43022,{"$f":"DAYS360($B$3,GM101)","v":-43022},-43022,-43022,-43022,-43022,-43022,-43022]
["Conversion in Years",{"$f":"B265/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"BN265/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"DZ265/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,{"$f":"GL265/365","v":-117.86849315068493},-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493,-117.86849315068493]
["Nelson Siegel Interest Rate",{"$f":"IF(B265<0,0,$B$5+$B$6*((1-EXP(-B266/$B$9))/(B266/$B$9))+$B$7*((1-EXP(-B266/$B$9))/(B266/$B$9)-EXP(-B266/$B$9))+$B$8*((1-EXP(-B266/$B$10))/(B266/$B$10)-EXP(-B266/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN265<0,0,$B$5+$B$6*((1-EXP(-BN266/$B$9))/(BN266/$B$9))+$B$7*((1-EXP(-BN266/$B$9))/(BN266/$B$9)-EXP(-BN266/$B$9))+$B$8*((1-EXP(-BN266/$B$10))/(BN266/$B$10)-EXP(-BN266/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ265<0,0,$B$5+$B$6*((1-EXP(-DZ266/$B$9))/(DZ266/$B$9))+$B$7*((1-EXP(-DZ266/$B$9))/(DZ266/$B$9)-EXP(-DZ266/$B$9))+$B$8*((1-EXP(-DZ266/$B$10))/(DZ266/$B$10)-EXP(-DZ266/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL265<0,0,$B$5+$B$6*((1-EXP(-GL266/$B$9))/(GL266/$B$9))+$B$7*((1-EXP(-GL266/$B$9))/(GL266/$B$9)-EXP(-GL266/$B$9))+$B$8*((1-EXP(-GL266/$B$10))/(GL266/$B$10)-EXP(-GL266/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B267*B266)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN267*BN266)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ267*DZ266)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL267*GL266)","v":1},1,1,1,1,1,1,1]
[]
["Discounted Cash Flows of Bonds"]
[{"$f":"A38","v":"Bond 1"},{"$f":"B38*B108","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN38*BN108","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ38*DZ108","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP38*EP108","v":0},{"$f":"EQ38*EQ108","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A40","v":"Bond 2"},{"$f":"B40*B113","v":1.034},1.034,1.034,1.034,1.034,101.03400000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN40*BN113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ40*DZ113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP40*EP113","v":0},{"$f":"EQ40*EQ113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A42","v":"Bond 3"},{"$f":"B42*B118","v":0.70499999999999996},0.70499999999999996,0.70499999999999996,0.70499999999999996,0.70499999999999996,0.70499999999999996,0.70362196528044407,0.70224793171333055,0.70156248742889882,0.70042329320809704,99.770958027291087,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN42*BN118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ42*DZ118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP42*EP118","v":0},{"$f":"EQ42*EQ118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A44","v":"Bond 4"},{"$f":"B44*B123","v":100},{"$f":"C44*C123","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN44*BN123","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ44*DZ123","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP44*EP123","v":0},{"$f":"EQ44*EQ123","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A46","v":"Bond 5"},{"$f":"B46*B128","v":0.33200000000000002},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN46*BN128","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ46*DZ128","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP46*EP128","v":0},{"$f":"EQ46*EQ128","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A48","v":"Bond 6"},{"$f":"B48*B133","v":1.002},1.002,1.002,1.002,101.002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN48*BN133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ48*DZ133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP48*EP133","v":0},{"$f":"EQ48*EQ133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A50","v":"Bond 7"},{"$f":"B50*B138","v":0.51100000000000001},100.511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN50*BN138","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ50*DZ138","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP50*EP138","v":0},{"$f":"EQ50*EQ138","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A52","v":"Bond 8"},{"$f":"B52*B143","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN52*BN143","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ52*DZ143","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP52*EP143","v":0},{"$f":"EQ52*EQ143","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A54","v":"Bond 9"},{"$f":"B54*B148","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN54*BN148","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ54*DZ148","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP54*EP148","v":0},{"$f":"EQ54*EQ148","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A56","v":"Bond 10"},{"$f":"B56*B153","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN56*BN153","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ56*DZ153","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP56*EP153","v":0},{"$f":"EQ56*EQ153","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A58","v":"Bond 11"},{"$f":"B58*B158","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN58*BN158","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ58*DZ158","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP58*EP158","v":0},{"$f":"EQ58*EQ158","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A60","v":"Bond 12"},{"$f":"B60*B163","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN60*BN163","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ60*DZ163","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP60*EP163","v":0},{"$f":"EQ60*EQ163","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A62","v":"Bond 13"},{"$f":"B62*B168","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN62*BN168","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ62*DZ168","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP62*EP168","v":0},{"$f":"EQ62*EQ168","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A64","v":"Bond 14"},{"$f":"B64*B173","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN64*BN173","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ64*DZ173","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP64*EP173","v":0},{"$f":"EQ64*EQ173","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A66","v":"Bond 15"},{"$f":"B66*B178","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN66*BN178","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ66*DZ178","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP66*EP178","v":0},{"$f":"EQ66*EQ178","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A68","v":"Bond 16"},{"$f":"B68*B183","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN68*BN183","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ68*DZ183","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP68*EP183","v":0},{"$f":"EQ68*EQ183","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A70","v":"Bond 17"},{"$f":"B70*B188","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN70*BN188","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ70*DZ188","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP70*EP188","v":0},{"$f":"EQ70*EQ188","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A72","v":"Bond 18"},{"$f":"B72*B193","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN72*BN193","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ72*DZ193","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP72*EP193","v":0},{"$f":"EQ72*EQ193","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A74","v":"Bond 19"},{"$f":"B74*B198","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN74*BN198","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ74*DZ198","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP74*EP198","v":0},{"$f":"EQ74*EQ198","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A76","v":"Bond 20"},{"$f":"B76*B203","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN76*BN203","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ76*DZ203","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP76*EP203","v":0},{"$f":"EQ76*EQ203","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A78","v":"Bond 21"},{"$f":"B78*B208","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN78*BN208","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ78*DZ208","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP78*EP208","v":0},{"$f":"EQ78*EQ208","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A80","v":"Bond 22"},{"$f":"B80*B213","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN80*BN213","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ80*DZ213","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP80*EP213","v":0},{"$f":"EQ80*EQ213","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A82","v":"Bond 23"},{"$f":"B82*B218","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN82*BN218","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ82*DZ218","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP82*EP218","v":0},{"$f":"EQ82*EQ218","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A84","v":"Bond 24"},{"$f":"B84*B223","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN84*BN223","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ84*DZ223","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP84*EP223","v":0},{"$f":"EQ84*EQ223","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A86","v":"Bond 25"},{"$f":"B86*B228","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN86*BN228","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ86*DZ228","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP86*EP228","v":0},{"$f":"EQ86*EQ228","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A88","v":"Bond 26"},{"$f":"B88*B233","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN88*BN233","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ88*DZ233","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP88*EP233","v":0},{"$f":"EQ88*EQ233","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
["Bond 27",{"$f":"B90*B238","v":0},{"$f":"C90*C238","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO90*BO238","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA90*EA238","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM90*GM238","v":100},0,100,0,100,0,100]
["Bond 28",{"$f":"B92*B243","v":0},{"$f":"C92*C243","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO92*BO243","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA92*EA243","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM92*GM243","v":100},0,100,0,100,0,100]
["Bond 29",{"$f":"B94*B248","v":0},{"$f":"C94*C248","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO94*BO248","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA94*EA248","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM94*GM248","v":100},0,100,0,100,0,100]
["Bond 30",{"$f":"B96*B253","v":0},{"$f":"C96*C253","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO96*BO253","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA96*EA253","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM96*GM253","v":100},0,100,0,100,0,100]
["Bond 31",{"$f":"B98*B258","v":0},{"$f":"C98*C258","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO98*BO258","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA98*EA258","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM98*GM258","v":100},0,100,0,100,0,100]
["Bond 32",{"$f":"B100*B263","v":0},{"$f":"C100*C263","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO100*BO263","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA100*EA263","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM100*GM263","v":100},0,100,0,100,0,100]
["Bond 33",{"$f":"B102*B268","v":0},{"$f":"C102*C268","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO102*BO268","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA102*EA268","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM102*GM268","v":100},0,100,0,100,0,100]
[]
[null,"Theoretical Prices","Actual Price","Squared Differences","Bond Indicator"]
[{"$f":"A271","v":"Bond 1"},{"$f":"SUM(B271:GS271)","v":10100},{"$f":"K2","v":0},{"$f":"P2*(B306-C306)^2","v":{"$error":"#NUM!"}},{"$f":"IF(D306>0,1,0)","v":{"$error":"#NUM!"}}]
["Bond 2",106.20400000000001,105.3545945,{"$error":"#NUM!"},{"$f":"IF(D307>0,1,0)","v":{"$error":"#NUM!"}}]
["Bond 3",106.80881370492186,105.09257529999999,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 4",10100,0,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 5",0.33200000000000002,100.6000794,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 6",105.00999999999999,104.4187424,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 7",101.02199999999999,100.95480000000001,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 8",10100,0,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 9",10100,0,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 10",10000,0,0,0]
["Bond 11",10000,0,0,0]
["Bond 12",10000,0,0,0]
["Bond 13",10000,0,0,0]
["Bond 14",10000,0,0,0]
["Bond 15",10000,0,0,0]
["Bond 16",10000,0,0,0]
["Bond 17",10000,0,0,0]
["Bond 18",10000,0,0,0]
["Bond 19",10000,0,0,0]
["Bond 20",10100,0,0,0]
["Bond 21",10000,0,0,0]
["Bond 22",10000,0,0,0]
["Bond 23",10000,0,0,0]
["Bond 24",10000,0,0,0]
["Bond 25",10000,0,0,0]
["Bond 26",10000,0,0,0]
["Bond 27",10000,0,0,0]
["Bond 28",10000,0,0,0]
["Bond 29",10000,0,0,0]
["Bond 30",10000,0,0,0]
["Bond 31",10000,0,0,0]
["Bond 32"]
["Bond 33"]
[null,null,"Sum of Squares",{"$f":"SUM(D306:D336)","v":{"$error":"#NUM!"}}]