{"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":226,"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":[]}
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[null,null,"Date of Optimization","2019-07-02",null,"AAA","AA","A","BBB","BBB-"]
[null,null,null,null,null,5,12,45,39,0]

{"sheet":"Net of default costs","index":1,"n_rows":110,"n_cols":103,"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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GT Testing -------------->>>>",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.05,0.1,0.4,0.35,0.1]
[null,null,null,null,null,null,null,"However they are using 50% mix for their model.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AAA","AA","A","BBB","BBB-",null,{"$f":"CF5*CF8+CG5*CG8+CH5*CH8+CI5*CI8+CJ5*CJ8","v":2.9827619047619049}]
[{"$f":"I10","v":"USD"},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,null,null,null,null,null,null,null,"As an average of the LTAS:",null,null,{"$f":"CD8*35%","v":0.21678294913857613},null,null,null,"Average long term spread:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CF5*CF8+CG5*CG8+CH5*CH8+CI5*CI8+CJ5*CJ8","v":2.9827619047619049}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Weighted",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"This indicates that the fundamental spread was topped up in nearly all cases",null,null,null,null,null,null,null,null,"Overall average of PD+CoD as % of FundSprd",null,null,null,null,{"$f":"AVERAGE(BX11:CD40)","v":0.61937985468164614},null,{"$f":"AVERAGE(CF11:CF40)","v":0.73142857142857132},1.4000000000000006,2.1457142857142859,3.2514285714285713,8.0990476190476173,19.452380952380949,20.854285714285709]
[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,{"$f":"U10","v":"USD"},0,1,2,3,4,5,6,null,null,null,null,"USD",0,1,2,3,4,5,6,null,null,"USD",0,1,2,3,4,5,6,null,null,"USD",0,1,2,3,4,5,6,null,null,"USD",0,1,2,3,4,5,6,null,"PD + CoD",null,null,null,null,null,null,null,"Excess Fundamental Spread over PD+CoD",null,null,null,null,null,null,null,"What percent are the costs of the fundamental spread?",null,null,null,null,null,null,null,"Estimate the LTAS by dividing fundamental spread by 35% (since it applies in nearly all cases"]
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[36,{"$f":"'Data Entry'!M38","v":2.2735273903067288E-2},null,null,1.0339397969796863E-2,3.3074671872864149E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AAA","AA","A","BBB","BBB-",null,{"$f":"CF45*CF48+CG45*CG48+CH45*CH48+CI45*CI48+CJ45*CJ48","v":3.1345714285714288}]
[37,{"$f":"'Data Entry'!M39","v":2.3038670779123471E-2},null,null,1.0339397969796863E-2,3.3378068748920332E-2,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)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As an average of the LTAS:",null,null,{"$f":"CD48*35%","v":0.23365821901680536},null,null,null,"Average long term spread:"]
[38,{"$f":"'Data Entry'!M40","v":2.3374260971228855E-2},null,null,1.0339397969796863E-2,3.3713658941025716E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"This indicates that the fundamental spread was topped up in nearly all cases",null,null,null,null,null,null,null,null,"Overall average of PD+CoD as % of FundSprd",null,null,null,null,{"$f":"AVERAGE(BX51:CD80)","v":0.66759491147658678},null,{"$f":"AVERAGE(CF51:CF80)","v":0.42476190476190484},1.1714285714285715,2.6104761904761906,3.4361904761904762,7.4933333333333341,59.55619047619048,60.600000000000009]
[39,{"$f":"'Data Entry'!M41","v":2.3738654963271655E-2},null,null,1.0339397969796863E-2,3.4078052933068516E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Credit quality steps",null,null,null,null,null,null,null,null,null,"Credit quality steps",null,null,null,null,null,null,null,null,null,"Credit quality steps",null,null,null,null,null,null,null,null,null,"Credit quality steps"]
[40,{"$f":"'Data Entry'!M42","v":2.4128451230467585E-2},null,null,1.0339397969796863E-2,3.4467849200264446E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"USD",0,1,2,3,4,5,6,null,null,"USD",0,1,2,3,4,5,6,null,null,"USD",0,1,2,3,4,5,6,null,null,"USD",0,1,2,3,4,5,6,null,"PD + CoD",null,null,null,null,null,null,null,"Excess Fundamental Spread over PD+CoD",null,null,null,null,null,null,null,"What percent are the costs of the fundamental spread?",null,null,null,null,null,null,null,"Estimate the LTAS by dividing fundamental spread by 35% (since it applies in nearly all cases"]
[41,{"$f":"'Data Entry'!M43","v":2.4540240991951956E-2},null,null,1.0339397969796863E-2,3.4879638961748817E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maturity",1,0,0,5.0000000000000001E-4,1.9E-3,8.3000000000000001E-3,4.2700000000000002E-2,0.3256,null,"Maturity",1,0,0,0.04,0.13,0.59,3.1,29.69,null,"Maturity",1,0.06,0.14000000000000001,0.27,0.55000000000000004,1.71,20.62,29.69,null,"Maturity",1,0,0,0,0,0,0,0,null,{"$f":"AZ51+AF51","v":0},{"$f":"BA51+AG51","v":0},{"$f":"BB51+AH51","v":0.04},{"$f":"BC51+AI51","v":0.13},{"$f":"BD51+AJ51","v":0.59},{"$f":"BE51+AK51","v":3.1},{"$f":"BF51+AL51","v":29.69},null,{"$f":"AP51-BH51","v":0.06},{"$f":"AQ51-BI51","v":0.14000000000000001},{"$f":"AR51-BJ51","v":0.23},{"$f":"AS51-BK51","v":0.42000000000000004},{"$f":"AT51-BL51","v":1.1200000000000001},{"$f":"AU51-BM51","v":17.52},{"$f":"AV51-BN51","v":0},null,{"$f":"BH51/AP51","v":0},{"$f":"BI51/AQ51","v":0},{"$f":"BJ51/AR51","v":0.14814814814814814},{"$f":"BK51/AS51","v":0.23636363636363636},{"$f":"BL51/AT51","v":0.34502923976608185},{"$f":"BM51/AU51","v":0.15033947623666344},{"$f":"BN51/AV51","v":1},null,{"$f":"AP51/0.35","v":0.17142857142857143},{"$f":"AQ51/0.35","v":0.40000000000000008},{"$f":"AR51/0.35","v":0.77142857142857157},{"$f":"AS51/0.35","v":1.5714285714285716},{"$f":"AT51/0.35","v":4.8857142857142861},{"$f":"AU51/0.35","v":58.914285714285718},{"$f":"AV51/0.35","v":84.828571428571436}]
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[43,{"$f":"'Data Entry'!M45","v":2.5416112020753445E-2},null,null,1.0339397969796863E-2,3.5755509990550306E-2,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,3,0,0.01,0.05,0.19,0.84,3.64,17.559999999999999,null,null,3,0.01,0.16,0.28999999999999998,0.57999999999999996,1.78,20.7,20.7,null,null,3,9.9713970044934541E-3,2.2455521955944135E-2,6.5115731799769705E-2,7.6331440829657815E-2,0.18601045507202763,6.8784005121069747E-2,4.7342378270975871E-3,null,9.9713970044934541E-3,3.2455521955944137E-2,0.11511573179976971,0.26633144082965782,1.0260104550720275,3.7087840051210699,17.564734237827096,null,2.8602995506546089E-5,0.12754447804405586,0.17488426820023029,0.31366855917034214,0.75398954492797254,16.991215994878928,3.135265762172903,null,0.99713970044934541,0.20284701222465085,0.39695079930955074,0.45919213936147901,0.57641036801799295,0.17916830942613865,0.84853788588536705,null,2.8571428571428574E-2,0.45714285714285718,0.82857142857142851,1.657142857142857,5.0857142857142863,59.142857142857146,59.142857142857146]
[44,{"$f":"'Data Entry'!M46","v":2.5873326469250557E-2},null,null,1.0339397969796863E-2,3.6212724439047418E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,1.28968985403E-4,6.1009933973809997E-4,3.4242010520494004E-3,1.1811537633767301E-2,5.2733793504501601E-2,0.19678470279873689,0.62935209105740719,null,null,4,0,0.01,0.06,0.21,0.95,3.69,14.02,null,null,4,0.02,0.19,0.32,0.63,1.83,20.74,20.74,null,null,4,1.5235033344951354E-2,3.4236966966894045E-2,9.9006544011825959E-2,0.11523728599436289,0.2753814752655348,0.10396845530591392,1.2417726811086993E-2,null,1.5235033344951354E-2,4.4236966966894047E-2,0.15900654401182596,0.32523728599436286,1.2253814752655348,3.7939684553059139,14.032417726811087,null,4.7649666550486462E-3,0.14576303303310595,0.16099345598817405,0.30476271400563715,0.60461852473446531,16.946031544694083,6.7075822731889119,null,0.76175166724756771,0.2328261419310213,0.49689545003695612,0.51624966030851249,0.66960736353307904,0.18293001230983191,0.67658716136986918,null,5.7142857142857148E-2,0.54285714285714293,0.91428571428571437,1.8,5.2285714285714295,59.25714285714286,59.25714285714286]
[45,{"$f":"'Data Entry'!M47","v":2.6338800789353689E-2},null,null,1.0339397969796863E-2,3.667819875915055E-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,5,0,0.02,7.0000000000000007E-2,0.24,1.04,3.65,11.48,null,null,5,0.02,0.22,0.37,0.68,1.87,20.78,20.78,null,null,5,2.0686193584684709E-2,4.6393540770051089E-2,0.13382356179436616,0.15467653731742192,0.36268978682709729,0.13949631115701688,2.1978993548610326E-2,null,2.0686193584684709E-2,6.6393540770051093E-2,0.20382356179436617,0.39467653731742192,1.4026897868270973,3.7894963111570168,11.501978993548612,null,-6.8619358468470851E-4,0.15360645922994892,0.16617643820563383,0.28532346268257813,0.46731021317290278,16.990503688842985,9.2780210064513895,null,1.0343096792342354,0.3017888216820504,0.55087449133612476,0.58040667252562039,0.75010149028187023,0.18236267137425488,0.55351198236518817,null,5.7142857142857148E-2,0.62857142857142867,1.0571428571428572,1.9428571428571431,5.3428571428571434,59.371428571428581,59.371428571428581]
[46,{"$f":"'Data Entry'!M48","v":2.6809077573221485E-2},null,null,1.0339397969796863E-2,3.7148475543018346E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,4.4043215000700653E-4,1.7006957648750592E-3,6.8660983891433193E-3,2.2043716971087927E-2,9.23488445200044E-2,0.2835025607530684,0.68872876603201383,null,null,6,0.01,0.02,0.08,0.27,1.1200000000000001,3.58,9.6199999999999992,null,null,6,0.03,0.25,0.39,0.69,1.89,20.8,20.8,null,null,6,2.6348508323015274E-2,5.8979318179597229E-2,0.16974100375855006,0.19484509914970971,0.44855978647178052,0.17539856616768379,3.2785638070453871E-2,null,3.6348508323015276E-2,7.8979318179597233E-2,0.24974100375855007,0.46484509914970973,1.5685597864717806,3.7553985661676839,9.6527856380704531,null,-6.348508323015277E-3,0.17102068182040275,0.14025899624144994,0.22515490085029022,0.32144021352821928,17.044601433832316,11.147214361929548,null,1.2116169441005091,0.31591727271838893,0.64036154809884627,0.67368854949233303,0.82992581294803214,0.18054800798883094,0.46407623259954101,null,8.5714285714285715E-2,0.7142857142857143,1.1142857142857143,1.9714285714285713,5.4,59.428571428571438,59.428571428571438]
[47,{"$f":"'Data Entry'!M49","v":2.7280691395632939E-2},null,null,1.0339397969796863E-2,3.76200893654298E-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,7,0.01,0.03,0.1,0.28999999999999998,1.18,3.47,8.2100000000000009,null,null,7,0.04,0.28999999999999998,0.42,0.71,1.91,20.82,20.82,null,null,7,3.2210268190269176E-2,7.1969347267475392E-2,0.20670727496974184,0.2356751531517931,0.53297027912047046,0.21148052338302303,4.4406684507869443E-2,null,4.2210268190269178E-2,0.10196934726747539,0.30670727496974182,0.52567515315179314,1.7129702791204704,3.6814805233830232,8.2544066845078703,null,-2.2102681902691768E-3,0.18803065273252459,0.11329272503025817,0.18432484684820682,0.19702972087952952,17.138519476616977,12.56559331549213,null,1.0552567047567294,0.35161843885336347,0.73025541659462345,0.74038753965041293,0.8968430780735448,0.17682423263126912,0.3964652586218958,null,0.1142857142857143,0.82857142857142851,1.2,2.0285714285714285,5.4571428571428573,59.485714285714288,59.485714285714288]
[48,{"$f":"'Data Entry'!M50","v":2.7750167271984427E-2},null,null,1.0339397969796863E-2,3.8089565241781288E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8,1.037303621079593E-3,3.4832023829530251E-3,1.169918719594301E-2,3.5006665759015086E-2,0.13464480449379601,0.35472082772620833,0.72526686021902975,null,null,8,0.01,0.03,0.11,0.32,1.23,3.36,7.13,null,null,8,0.06,0.32,0.45,0.73,1.92,20.83,20.83,null,null,8,3.8308567393863235E-2,8.5448270314314456E-2,0.2449902436790774,0.27746231763543516,0.61671494940807037,0.24788550892862471,5.6617448311069296E-2,null,4.8308567393863237E-2,0.11544827031431446,0.35499024367907739,0.59746231763543522,1.8467149494080703,3.6078855089286246,7.1866174483110692,null,1.169143260613676E-2,0.20455172968568555,9.5009756320922623E-2,0.13253768236456476,7.3285050591929579E-2,17.222114491071373,13.64338255168893,null,0.8051427898977207,0.36077584473223268,0.78886720817572753,0.81844153100744554,0.96183070281670335,0.17320621742336173,0.34501283957326306,null,0.17142857142857143,0.91428571428571437,1.2857142857142858,2.0857142857142859,5.4857142857142858,59.514285714285712,59.514285714285712]
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[null,null,null,null,null,null,null,null,null,null,null,"BMA US Yield Curve with Swap Adjustment"]
[null,"AAA","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check",null,"1 Year",1.952929505371246E-2]
[null,"EJ970134 Corp","12/5/2019","12/5/2023",2,105.70599999999999,0.28125,3.375,105.98724999999999,{"$f":"IF(ROUND(F4+G4,2)=ROUND(I4,2),1,0)","v":1},null,"2 Years",1.7406770945633809E-2]
[null,"EK131594 Corp","#N/A Field Not Applicable","3/15/2017",2,"#N/A N/A",0,0.92100000000000004,"#N/A N/A",{"$f":"IF(ROUND(F5+G5,2)=ROUND(I5,2),1,0)","v":{"$error":"#VALUE!"}},null,"3 Years",1.6757410720336541E-2]
[null,"EH686726 Corp","9/1/2019","3/1/2039",2,138.60399999999998,1.9633333333333332,5.7,140.56733333333332,1,null,"4 Years",1.6679573407552439E-2]
[null,"EI355099 Corp","9/1/2019","9/1/2020",2,101.05799999999999,1.0161111111111112,2.95,102.07411111111111,1,null,"5 Years",1.6905057495559594E-2]
[null,"EK612940 Corp","#N/A Field Not Applicable","11/21/2017",2,"#N/A N/A",0,1.125,"#N/A N/A",{"$error":"#VALUE!"},null,"6 Years",1.7299256329449619E-2]
[null,"EC984187 Corp","11/15/2019","5/15/2033",2,125.01,0.68750000000000011,4.95,125.69750000000001,1,null,"7 Years",1.771971083731505E-2]
[null,"EJ897877 Corp","12/1/2019","12/1/2020",2,99.589500000000001,0.24583888888888888,2.6030000000000002,99.835338888888884,1,null,"8 Years",1.8176386163717861E-2]
[null,null,"#N/A Field Not Applicable","5/1/2016",2,"#N/A N/A",0,4.25,"#N/A N/A",{"$error":"#VALUE!"},null,"9 Years",1.861904203992748E-2]
[null,"EG991342 Corp","11/6/2019","11/6/2019",1,101.76349999999999,3.1232876712328763,4.75,104.88678767123287,1,null,"10 Years",1.905003642683667E-2]
[null,"EJ970116 Corp","#N/A Field Not Applicable","11/28/2016",2,"#N/A N/A",0,0.7,"#N/A N/A",{"$error":"#VALUE!"},null,"11 Years",1.9478458271875443E-2]
[null,"EI459872 Corp","10/15/2019","10/15/2040",2,123.7795,1.0833333333333335,4.875,124.86283333333333,1,null,"12 Years",1.983923839707602E-2]
[null,"EJ483651 Corp","#N/A Field Not Applicable","12/1/2018",2,"#N/A N/A",0,1.4910000000000001,"#N/A N/A",{"$error":"#VALUE!"},null,"13 Years",2.0149519056825937E-2]
[null,"EJ115530 Corp","11/1/2019","5/1/2042",2,110.92699999999999,0.71342222222222218,4.0129999999999999,111.64042222222221,1,null,"14 Years",2.0428212208356555E-2]
[null,null,"#N/A Field Not Applicable","6/30/2015",2,"#N/A N/A",0,5.3,"#N/A N/A",{"$error":"#VALUE!"},null,"15 Years",2.0656691352857859E-2]
[null,"EH318326 Corp","12/15/2019","6/15/2038",2,137.88200000000001,0.35416666666666663,6.375,138.23616666666666,1,null,"16 Years",2.0870131741579812E-2]
[null,"EF339848 Corp","10/1/2019","4/1/2036",2,132.88550000000001,1.5927777777777776,6.1,134.47827777777778,1,null,"17 Years",2.1053405114989987E-2]
[null,"EJ483631 Corp","#N/A Field Not Applicable","12/1/2016",2,"#N/A N/A",0,0.93899999999999995,"#N/A N/A",{"$error":"#VALUE!"},null,"18 Years",2.1194596319977776E-2]
[null,"EF339848 Corp","10/1/2019","4/1/2036",2,132.88550000000001,1.5927777777777776,6.1,134.47827777777778,1,null,"19 Years",2.1316717445716726E-2]
[null,"EJ897883 Corp","12/1/2019","12/1/2021",2,100.1285,0.27870555555555554,2.9510000000000001,100.40720555555556,1,null,"20 Years",2.1425668316977564E-2]
[null,"EJ483701 Corp","12/1/2019","12/1/2023",2,96.645499999999998,0.26321666666666665,2.7869999999999999,96.908716666666663,1,null,"21 Years",2.149451104200284E-2]
[null,"EJ897865 Corp","#N/A Field Not Applicable","12/1/2018",2,"#N/A N/A",0,1.85,"#N/A N/A",{"$error":"#VALUE!"},null,"22 Years",2.1556897790143026E-2]
[null,"EJ483661 Corp","12/1/2019","12/1/2019",2,99.43,0.16914999999999999,1.7909999999999999,99.599150000000009,1,null,"23 Years",2.1612297827703131E-2]
[null,"EG738742 Corp","#N/A Field Not Applicable","8/15/2017",2,"#N/A N/A",0,5.55,"#N/A N/A",{"$error":"#VALUE!"},null,"24 Years",2.1660282562339095E-2]
[null,"EH429154 Corp","#N/A Field Not Applicable","7/15/2018",2,"#N/A N/A",0,5.15,"#N/A N/A",{"$error":"#VALUE!"},null,"25 Years",2.170051217063973E-2]
[null,"EI682398 Corp","11/15/2019","5/15/2021",2,102.819,0.49305555555555552,3.55,103.31205555555556,1,null,"26 Years",2.1732933159478218E-2]
[null,"EI355103 Corp","9/1/2019","9/1/2040",2,118.944,1.55,4.5,120.494,1,null,"27 Years",2.1757147404315669E-2]
[null,"EG991354 Corp","11/6/2019","11/6/2024",1,122.43049999999999,3.6164383561643838,5.5,126.04693835616438,1,null,"28 Years",2.1773023832715843E-2]
[null,"EK510285 Corp","1/1/2020","7/1/2026",2,105.0565,3.6755555555555555E-2,3.3079999999999998,105.09325555555556,1,null,"29 Years",2.1780484432521341E-2]
[null,"EH499236 Corp","#N/A Field Not Applicable","12/15/2018",2,"#N/A N/A",0,6.5,"#N/A N/A",{"$error":"#VALUE!"},null,"30 Years",2.1779498739273428E-2]
[null,"EH318322 Corp","#N/A Field Not Applicable","6/15/2018",2,"#N/A N/A",0,5.5,"#N/A N/A",{"$error":"#VALUE!"},null,"31 Years",2.181913447865913E-2]
[null,"EJ171306 Corp","10/1/2019","10/1/2042",2,109.751,0.99927222222222223,3.827,110.75027222222222,1,null,"32 Years",2.1911074909828354E-2]
[null,null,null,null,null,null,null,null,null,null,null,"33 Years",2.2051998782845139E-2]
[null,"AA","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check",null,"34 Years",2.2238573951176788E-2]
[null,"EJ909974 Corp","11/1/2019","11/1/2023",2,104.67400000000001,0.56888888888888889,3.2,105.2428888888889,{"$f":"IF(ROUND(F37+G37,2)=ROUND(I37,2),1,0)","v":1},null,"35 Years",2.2467451672733674E-2]
[null,"EK493587 Corp","9/22/2019","9/22/2026",1,112.18600000000001,1.4640410958904109,1.875,113.65004109589042,{"$f":"IF(ROUND(F38+G38,2)=ROUND(I38,2),1,0)","v":1},null,"36 Years",2.2735273903067288E-2]
[null,null,"#N/A Field Not Applicable","3/15/2015",2,"#N/A N/A",0,5.35,"#N/A N/A",{"$error":"#VALUE!"},null,"37 Years",2.3038670779123471E-2]
[null,"EK261776 Corp","1/14/2020","1/14/2020",1,99.926999999999992,1.0093750000000001,2.125,100.936375,1,null,"38 Years",2.3374260971228855E-2]
[null,"EH768987 Corp","9/1/2019","9/1/2019",2,100.455,1.9375,5.625,102.3925,1,null,"39 Years",2.3738654963271655E-2]
[null,"EJ622026 Corp","#N/A Field Not Applicable","4/11/2018",2,"#N/A N/A",0,1.125,"#N/A N/A",{"$error":"#VALUE!"},null,"40 Years",2.4128451230467585E-2]
[null,"EI441363 Corp","10/25/2019","10/25/2020",2,101.58600000000001,0.63194444444444442,3.25,102.21794444444446,1,null,"41 Years",2.4540240991951956E-2]
[null,"EK087356 Corp","8/25/2019","2/25/2024",2,104.82050000000001,1.21875,3.375,106.03925000000001,1,null,"42 Years",2.4970604010869035E-2]
[null,"EH605081 Corp","#N/A Field Not Applicable","5/15/2018",2,"#N/A N/A",0,5.4,"#N/A N/A",{"$error":"#VALUE!"},null,"43 Years",2.5416112020753445E-2]
[null,"EI569025 Corp","8/11/2019","2/11/2021",2,103.74799999999999,2.12,5.3,105.86799999999999,1,null,"44 Years",2.5873326469250557E-2]
[null,"EK270783 Corp","#N/A Field Not Applicable","5/15/2019",2,"#N/A N/A",0,2.1,"#N/A N/A",{"$error":"#VALUE!"},null,"45 Years",2.6338800789353689E-2]
[null,"EJ815876 Corp","#N/A Field Not Applicable","3/12/2019",1,"#N/A N/A",0,2.25,"#N/A N/A",{"$error":"#VALUE!"},null,"46 Years",2.6809077573221485E-2]
[null,"EJ909956 Corp","#N/A Field Not Applicable","11/1/2018",2,"#N/A N/A",0,1.65,"#N/A N/A",{"$error":"#VALUE!"},null,"47 Years",2.7280691395632939E-2]
[null,null,"#N/A Field Not Applicable","4/11/2016",2,"#N/A N/A",0,0.6,"#N/A N/A",{"$error":"#VALUE!"},null,"48 Years",2.7750167271984427E-2]
[null,"EH728312 Corp","9/1/2019","3/1/2039",2,150.1045,2.4111111111111114,7,152.51561111111113,1,null,"49 Years",2.8214021961272318E-2]
[null,null,"#N/A Field Not Applicable","7/15/2015",2,"#N/A N/A",0,4.75,"#N/A N/A",{"$error":"#VALUE!"},null,"50 Years",2.8668762671885784E-2]
[null,"EJ175871 Corp","11/15/2019","5/15/2022",2,103.09399999999999,0.41666666666666669,3,103.51066666666667,1,null,"51 Years",2.9110888112405586E-2]
[null,"EJ521080 Corp","#N/A Field Not Applicable","7/24/2018",1,"#N/A N/A",0,1.375,"#N/A N/A",{"$error":"#VALUE!"},null,"52 Years",2.9536888271721518E-2]
[null,"EJ536181 Corp","8/11/2019","2/11/2043",2,116.23699999999999,1.7999999999999998,4.5,118.03699999999999,1,null,"53 Years",2.9943245270675822E-2]
[null,"EH759728 Corp","9/15/2019","3/15/2039",2,152.422,2.2000000000000006,7.2,154.62199999999999,1,null,"54 Years",3.0326431726772407E-2]
[null,null,"#N/A Field Not Applicable","12/15/2015",2,"#N/A N/A",0,2.4500000000000002,"#N/A N/A",{"$error":"#VALUE!"},null,"55 Years",3.0682913289803659E-2]
[null,"EH699844 Corp","#N/A Field Not Applicable","2/1/2019",2,"#N/A N/A",0,8.875,"#N/A N/A",{"$error":"#VALUE!"},null,"56 Years",3.100914697829027E-2]
[null,"EI779847 Corp","8/15/2019","8/15/2021",2,103.634,1.4583333333333333,3.75,105.09233333333333,1,null,"57 Years",3.1301582360641067E-2]
[null,"EK270849 Corp","11/15/2019","5/15/2044",2,114.54650000000001,0.61111111111111127,4.4000000000000004,115.15761111111112,1,null,"58 Years",3.1556660939524139E-2]
[null,"EK576959 Corp","11/15/2019","5/15/2044",2,112.1665,0.59277777777777774,4.2679999999999998,112.75927777777778,1,null,"59 Years",3.1770817140597041E-2]
[null,"EI641376 Corp","10/15/2019","4/15/2041",2,136.03450000000001,1.25,5.625,137.28450000000001,1,null,"60 Years",3.1940477895748387E-2]
[null,"EK595367 Corp","8/15/2019","11/15/2019",4,100.15450000000001,0.4148,2.9279999999999999,100.56930000000001,1,null,"61 Years",3.2104602544500649E-2]
[null,null,"#N/A Field Not Applicable","6/15/2015",2,"#N/A N/A",0,3.625,"#N/A N/A",{"$error":"#VALUE!"},null,"62 Years",3.2263457703380682E-2]
[null,"EJ536156 Corp","#N/A Field Not Applicable","2/9/2018",2,"#N/A N/A",0,1.55,"#N/A N/A",{"$error":"#VALUE!"},null,"63 Years",3.2417293139344272E-2]
[null,"EI200133 Corp","10/1/2019","4/1/2040",2,134.6585,1.46875,5.625,136.12725,1,null,"64 Years",3.2566343080132842E-2]
[null,"EK745181 Corp","#N/A Field Not Applicable","7/1/2018",2,"#N/A N/A",0,1.4770000000000001,"#N/A N/A",{"$error":"#VALUE!"},null,"65 Years",3.2710827404218934E-2]
[null,"881685AY Corp","10/1/2019","4/1/2032",2,154.7045,2.2520833333333332,8.625,156.95658333333333,1,null,"66 Years",3.2850952723056048E-2]
[null,"EG057303 Corp","12/1/2019","6/1/2037",2,136.86399999999998,0.75555555555555554,8,137.61955555555554,1,null,"67 Years",3.2986913366833903E-2]
[null,null,null,null,null,null,null,null,null,null,null,"68 Years",3.3118892283629187E-2]
[null,"A","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check",null,"69 Years",3.3247061860702143E-2]
[null,"EK549602 Corp","10/22/2019","10/22/2019",2,99.967999999999989,0.44611111111111118,2.2000000000000002,100.4141111111111,{"$f":"IF(ROUND(F72+G72,2)=ROUND(I72,2),1,0)","v":1},null,"70 Years",3.3371584675689903E-2]
[null,"EJ704892 Corp","12/1/2019","6/1/2020",2,99.51,0.25027777777777777,2.65,99.760277777777787,{"$f":"IF(ROUND(F73+G73,2)=ROUND(I73,2),1,0)","v":1},null,"71 Years",3.3492614184580827E-2]
[null,"EF692665 Corp","9/15/2019","9/15/2036",2,130.286,1.8715277777777779,6.125,132.15752777777777,1,null,"72 Years",3.3610295352590747E-2]
[null,"MM111537 Corp","10/15/2019","10/20/2025",2,117.714,1.6217777777777778,7.298,119.33577777777778,1,null,"73 Years",3.3724765233394516E-2]
[null,"EK300188 Corp","12/3/2019","6/3/2026",2,106.2225,0.3644444444444444,4.0999999999999996,106.58694444444444,1,null,"74 Years",3.3836153501577648E-2]
[null,"EK341022 Corp","1/1/2020","7/1/2024",2,106.437,3.888888888888889E-2,3.5,106.47588888888889,1,null,"75 Years",3.3944582942659229E-2]
[null,"EK038450 Corp","#N/A Field Not Applicable","1/28/2019",2,"#N/A N/A",0,2.35,"#N/A N/A",{"$error":"#VALUE!"},null,"76 Years",3.405016990457721E-2]
[null,"EK316141 Corp","12/10/2019","6/10/2024",2,104.04599999999999,0.22569444444444448,3.25,104.27169444444444,1,null,"77 Years",3.4153024714126623E-2]
[null,"EK581474 Corp","11/10/2019","11/10/2024",2,103.5635,0.49652777777777785,3.25,104.06002777777778,1,null,"78 Years",3.4253252061484218E-2]
[null,"EJ214112 Corp","12/1/2019","6/1/2022",2,102.352,0.2927777777777778,3.1,102.64477777777778,1,null,"79 Years",3.4350951355637704E-2]
[null,"EG823860 Corp","9/1/2019","9/1/2037",2,129.2225,2.1958333333333333,6.375,131.41833333333332,1,null,"80 Years",3.4446217053253569E-2]
[null,null,"#N/A Field Not Applicable","3/25/2015",2,"#N/A N/A",0,0.76,"#N/A N/A",{"$error":"#VALUE!"},null,"81 Years",3.453913896327454E-2]
[null,"EG472338 Corp","#N/A Field Not Applicable","5/29/2017",1,"#N/A N/A",0,4.875,"#N/A N/A",{"$error":"#VALUE!"},null,"82 Years",3.4629802529306586E-2]
[null,"ED939425 Corp","#N/A Field Not Applicable","5/15/2017",2,"#N/A N/A",0,5,"#N/A N/A",{"$error":"#VALUE!"},null,"83 Years",3.4718289091666188E-2]
[null,"EC527035 Corp","9/1/2019","3/1/2032",2,145.1095,2.4111111111111114,7,147.52061111111112,1,null,"84 Years",3.4804676130774315E-2]
[null,"EJ280560 Corp","#N/A Field Not Applicable","7/15/2017",2,"#N/A N/A",0,1.375,"#N/A N/A",{"$error":"#VALUE!"},null,"85 Years",3.4889037493428754E-2]
[null,"EI893089 Corp","12/1/2019","12/1/2041",2,111.6765,0.38958333333333334,4.125,112.06608333333334,1,null,"86 Years",3.4971443603343477E-2]
[null,"EG477923 Corp","#N/A Field Not Applicable","12/15/2017",2,"#N/A N/A",0,5.75,"#N/A N/A",{"$error":"#VALUE!"},null,"87 Years",3.5051961657217801E-2]
[null,"EC181074 Corp","9/15/2019","9/15/2029",2,138.0035,2.291666666666667,7.5,140.29516666666666,1,null,"88 Years",3.5130655807480426E-2]
[null,null,"#N/A Field Not Applicable","3/15/2016",2,"#N/A N/A",0,5.4,"#N/A N/A",{"$error":"#VALUE!"},null,"89 Years",3.5207587332755086E-2]
[null,"ED212563 Corp","#N/A Field Not Applicable","11/15/2018",2,"#N/A N/A",0,5.5,"#N/A N/A",{"$error":"#VALUE!"},null,"90 Years",3.528281479699813E-2]
[null,null,"#N/A Field Not Applicable","7/15/2016",2,"#N/A N/A",0,4.5999999999999996,"#N/A N/A",{"$error":"#VALUE!"},null,"91 Years",3.5356394198177155E-2]
[null,null,"#N/A Field Not Applicable","12/1/2018",2,"#N/A N/A",0,8.625,"#N/A N/A",{"$error":"#VALUE!"},null,"92 Years",3.5428379107284913E-2]
[null,"097023AG Corp","11/15/2019","11/15/2031",2,150.47050000000002,1.1979166666666665,8.625,151.66841666666667,1,null,"93 Years",3.549882079841149E-2]
[null,"EH258797 Corp","9/15/2019","3/15/2038",2,132.84899999999999,2.0166666666666671,6.6,134.86566666666667,1,null,"94 Years",3.5567768370540875E-2]
[null,"ED965935 Corp","12/1/2019","6/1/2035",2,118.60900000000001,0.46750000000000003,4.95,119.07650000000001,1,null,"95 Years",3.5635268861678338E-2]
[null,"EK482392 Corp","9/15/2019","9/15/2021",2,99.35499999999999,0.77916666666666667,2.5499999999999998,100.13416666666666,1,null,"96 Years",3.5701367355866376E-2]
[null,"EJ919182 Corp","11/15/2019","11/15/2023",2,102.02799999999999,0.46527777777777785,3.35,102.49327777777776,1,null,"97 Years",3.5766107083601728E-2]
[null,"EJ609962 Corp","10/15/2019","4/15/2020",2,98.924000000000007,0.37777777777777777,1.7,99.301777777777787,1,null,"98 Years",3.5829529516122172E-2]
[null,"ED594712 Corp","#N/A Field Not Applicable","7/1/2019",2,100,0,1,100,1,null,"99 Years",3.5891674453995437E-2]
[null,"EF858355 Corp","11/29/2019","11/29/2024",2,110.9885,0.23819444444444449,2.4500000000000002,111.22669444444445,1,null,"100 Years",3.5952580110409471E-2]
[null,"EG643792 Corp","7/15/2019","7/15/2032",2,128.1575,3.0552777777777771,6.47,131.21277777777777,1]
[null,null,"#N/A Field Not Applicable","4/15/2016",2,"#N/A N/A",0,3,"#N/A N/A",{"$error":"#VALUE!"}]
[]
[null,"BBB","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check"]
[null,"EJ477884 Corp","12/6/2019","6/6/2022",2,102.7735,0.2819444444444445,3.5,103.05544444444445,{"$f":"IF(ROUND(F107+G107,2)=ROUND(I107,2),1,0)","v":1}]
[null,"EJ341560 Corp","11/8/2019","11/8/2042",2,109.905,0.83124999999999982,5.25,110.73625,{"$f":"IF(ROUND(F108+G108,2)=ROUND(I108,2),1,0)","v":1}]
[null,"EH880957 Corp","12/15/2019","6/15/2039",2,117.59950000000001,0.375,6.75,117.97450000000001,1]
[null,"EJ933647 Corp","#N/A Field Not Applicable","11/30/2018",2,"#N/A N/A",0,4.875,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EK685012 Corp","8/1/2019","2/1/2025",2,103.21850000000001,1.3688888888888888,3.2,104.5873888888889,1]
[null,"EJ358587 Corp","9/15/2019","9/15/2022",2,101.7955,0.94722222222222219,3.1,102.74272222222223,1]
[null,"EH706552 Corp","#N/A Field Not Applicable","2/15/2019",2,"#N/A N/A",0,8.125,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EG861825 Corp","10/1/2019","10/1/2037",2,124.274,1.7233333333333336,6.6,125.99733333333333,1]
[null,"EI136668 Corp","8/10/2019","2/10/2020",2,101.73050000000001,2.1649305555555558,5.375,103.89543055555556,1]
[null,"EJ041884 Corp","8/27/2019","2/27/2042",2,88.222000000000008,1.6,4.5,89.822000000000003,1]
[null,"EJ984579 Corp","#N/A Field Not Applicable","12/15/2018",2,"#N/A N/A",0,2.75,"#N/A N/A",{"$error":"#VALUE!"}]
[null,null,"#N/A Field Not Applicable","5/15/2016",2,"#N/A N/A",0,3.125,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EI575686 Corp","9/1/2019","3/1/2021",2,103.098,1.55,4.5,104.648,1]
[null,"EK576965 Corp","11/1/2019","5/1/2025",2,103.75649999999999,0.65777777777777791,3.7,104.41427777777777,1]
[null,"EJ297741 Corp","8/1/2019","8/1/2042",2,95.275000000000006,1.6576388888888887,3.875,96.932638888888889,1]
[null,null,"#N/A Field Not Applicable","4/1/2016",2,"#N/A N/A",0,7.2,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EI398500 Corp","10/1/2019","4/1/2020",2,102.02,1.3716166666666667,5.2530000000000001,103.39161666666666,1]
[null,"EK014362 Corp","#N/A Field Not Applicable","1/13/2017",2,"#N/A N/A",0,1.3,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EG045416 Corp","#N/A Field Not Applicable","12/15/2016",2,"#N/A N/A",0,5.75,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"DD115366 Corp","#N/A Field Not Applicable","1/15/2018",2,"#N/A N/A",0,6.95,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EG860853 Corp","#N/A Field Not Applicable","10/1/2017",2,"#N/A N/A",0,6.625,"#N/A N/A",{"$error":"#VALUE!"}]
[null,null,"#N/A Field Not Applicable","6/15/2016",2,"#N/A N/A",0,6.2,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EJ874752 Corp","10/15/2019","10/15/2023",2,106.9695,1.4444444444444444,6.5,108.41394444444444,1]
[null,"DD531687 Corp","11/1/2019","11/1/2023",2,117.02799999999999,1.2666666666666666,7.125,118.29466666666666,1]
[null,"EH650952 Corp","#N/A Field Not Applicable","1/15/2019",2,"#N/A N/A",0,9.375,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EH196213 Corp","#N/A Field Not Applicable","2/15/2018",2,"#N/A N/A",0,6,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EJ260550 Corp","1/1/2020","7/1/2022",2,107.2285,5.4444444444444448E-2,4.9000000000000004,107.28294444444444,1]
[null,"ED994512 Corp","1/1/2020","7/1/2035",2,108.4105,6.4444444444444443E-2,5.8,108.47494444444445,1]
[null,"EG586145 Corp","#N/A Field Not Applicable","6/15/2017",2,"#N/A N/A",0,6.375,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EH781064 Corp","#N/A Field Not Applicable","4/15/2019",2,"#N/A N/A",0,7,"#N/A N/A",{"$error":"#VALUE!"}]
[null,null,"#N/A Field Not Applicable","6/1/2015",2,"#N/A N/A",0,5.125,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EH680161 Corp","#N/A Field Not Applicable","1/15/2019",2,"#N/A N/A",0,9.25,"#N/A N/A",{"$error":"#VALUE!"}]
[null,null,"#N/A Field Not Applicable","7/15/2015",2,"#N/A N/A",0,4,"#N/A N/A",{"$error":"#VALUE!"}]
[]
[null,"BBB-","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check"]
[null,"EI409316 Corp","2016-11-15","2020-11-15",2,96.125,2.0222222219999999,6.5,98.147222220000003,{"$f":"IF(ROUND(F142+G142,2)=ROUND(I142,2),1,0)","v":1}]
[null,"EI894388 Corp","2016-12-15","2021-12-15",2,94.0625,1.8506944439999999,8.125,95.913194439999998,{"$f":"IF(ROUND(F143+G143,2)=ROUND(I143,2),1,0)","v":1}]
[null,"EI894384 Corp","2016-12-15","2016-12-15",2,100.875,1.5488888890000001,6.8,102.42388889999999,1]
[null,"EH675811 Corp","2017-03-01","2019-03-01",2,109.5,0.16041666700000001,9.625,109.6604167,1]
[null,"DD117603 Corp","2016-12-01","2028-06-01",2,70.4375,1.8666666670000001,7,72.304166670000001,1]
[null,"EK595553 Corp","2016-11-14","2021-11-14",2,91.5,1.255555556,4,92.755555560000005,1]
[null,"EK684682 Corp","2017-01-09","2018-01-09",2,100.6375,0.34558333299999999,2.145,100.9830833,1]
[null,"EC157093 Corp","2017-01-16","2031-07-16",2,136.01050000000001,1.055416667,7.45,137.0659167,1]
[null,"EG565931 Corp","2016-12-15","2017-06-15",2,103.80500000000001,1.5944444440000001,7,105.39944439999999,1]
[null,"EI352606 Corp","2017-03-01","2020-09-01",2,111.002,8.4166667000000001E-2,5.05,111.08616670000001,1]
[null,null,null,null,null,null,null,null,null,1]
[null,"EJ260575 Corp","2017-01-15","2017-07-15",2,102.52849999999999,0.59583333299999997,4.125,103.1243333,1]
[null,"EJ516653 Corp","2017-01-20","2043-01-20",2,105.22750000000001,0.84861111099999997,6.5,106.07611110000001,1]
[null,"EH906283 Corp","2017-02-01","2019-08-01",2,105.75,0.78749999999999998,7.875,106.53749999999999,1]
[null,"EJ358627 Corp","2016-09-15","2022-09-15",2,103.76049999999999,1.5527777780000001,3.25,105.31327779999999,1]
[null,"EJ419344 Corp","2016-11-01","2022-11-01",2,102.65900000000001,1.1375,3.25,103.79649999999999,1]
[null,"EG441299 Corp","2016-11-15","2017-05-15",2,102.767,1.8666666670000001,6,104.63366670000001,1]
[null,"EJ923800 Corp","2017-01-17","2017-01-17",2,100.1635,0.20833333300000001,1.5,100.37183330000001,1]
[null,"DD115196 Corp","2017-01-15","2028-01-15",2,124.876,1.04,7.2,125.916,1]
[null,"EJ923806 Corp","2016-10-17","2017-01-17",4,100.13849999999999,0.20670583300000001,1.4591000000000001,100.3452058,1]
[null,"ED697672 Corp","2017-01-12","2017-01-12",2,101.443,0.78298611100000004,5.125,102.2259861,1]
[null,null,null,null,null,null,null,null,null,1]
[null,"EJ278979 Corp","2017-01-11","2022-07-11",2,111.2265,0.75833333300000005,4.875,111.98483330000001,1]
[null,"EH014946 Corp","2016-10-15","2017-04-15",2,102.279,2.346944444,5.95,104.62594439999999,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,"EH985846 Corp","2016-09-15","2019-09-29",2,112.4435,3.3444444440000001,7,115.7879444,1]
[null,"EI773317 Corp","2017-03-01","2041-09-01",2,100.76649999999999,9.375E-2,5.625,100.86024999999999,1]
[null,"EH991747 Corp","2016-10-01","2038-10-01",2,116.52249999999999,2.665,6.15,119.1875,1]
[null,"EI428303 Corp","2016-12-01","2020-06-01",2,113.846,1.766666667,6.625,115.61266670000001,1]
[null,"EG278298 Corp","2016-10-01","2017-04-01",2,102.5625,2.556666667,5.9,105.11916669999999,1]
[null,"EJ515547 Corp","2017-01-31","2018-01-31",2,103.94799999999999,0.47534722200000001,4.625,104.42334719999999,1]

{"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,{"$f":"'AAA Yield Curve'!B5","v":3.3115241371175962E-2},{"$f":"'AA Yield Curve'!B5","v":4.1855855527679148E-2},{"$f":"'A Yield Curve'!B5","v":4.5925096401965057E-2},{"$f":"'BBB Yield Curve'!B5","v":6.3175890253001438E-2},{"$f":"'BBB- Yield Curve'!B5","v":9.7879217000000004E-2}]
["b1",null,{"$f":"'AAA Yield Curve'!B6","v":294.0013440093187},{"$f":"'AA Yield Curve'!B6","v":-1.5712829664646245E-2},{"$f":"'A Yield Curve'!B6","v":-4.9863724147156362E-2},{"$f":"'BBB Yield Curve'!B6","v":-4.1427078967220192E-2},{"$f":"'BBB- Yield Curve'!B6","v":1.2505982000000001E-2}]
["b2",null,{"$f":"'AAA Yield Curve'!B7","v":-276.32370342264841},{"$f":"'AA Yield Curve'!B7","v":-2.006015519779954E-2},{"$f":"'A Yield Curve'!B7","v":-1.0082071124113854},{"$f":"'BBB Yield Curve'!B7","v":-0.33677782019214564},{"$f":"'BBB- Yield Curve'!B7","v":-0.25172508300000002}]
["b3",null,{"$f":"'AAA Yield Curve'!B8","v":-7.3381810057346017},{"$f":"'AA Yield Curve'!B8","v":-2.0057927379570441E-2},{"$f":"'A Yield Curve'!B8","v":1.0384156305394923},{"$f":"'BBB Yield Curve'!B8","v":0.28372947457392272},{"$f":"'BBB- Yield Curve'!B8","v":-0.15734842700000001}]
["tau",null,{"$f":"'AAA Yield Curve'!B9","v":1.4123470411965813E-2},{"$f":"'AA Yield Curve'!B9","v":2},{"$f":"'A Yield Curve'!B9","v":0.95504096178524645},{"$f":"'BBB Yield Curve'!B9","v":1.6051688335019574},{"$f":"'BBB- Yield Curve'!B9","v":0.53364239000000002}]
["rho",null,{"$f":"'AAA Yield Curve'!B10","v":3.5287413343173708E-2},{"$f":"'AA Yield Curve'!B10","v":2},{"$f":"'A Yield Curve'!B10","v":0.85368123101221349},{"$f":"'BBB Yield Curve'!B10","v":1.4502370101092881},{"$f":"'BBB- Yield Curve'!B10","v":6.8067258759999998}]
[]
["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,{"$f":"'Data Entry'!M3","v":1.952929505371246E-2},{"$f":"MAX(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$7)),0)","v":2.3839448817740305E-2},2.2253198204721301E-2,3.3802726280205142E-2,{"$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$7))","v":2.4940599672859415E-2},1.7978917988279844E-2,{"$f":"MAX(C10-$B10,0)","v":4.3101537640278451E-3},{"$f":"MAX(D10-$B10,0)","v":2.7239031510088406E-3},{"$f":"MAX(E10-$B10,0)","v":1.4273431226492682E-2},5.4113046191469547E-3,0]
[{"$f":"A10+1","v":2},{"$f":"'Data Entry'!M4","v":1.7406770945633809E-2},2.8477345092586259E-2,2.1322605880780336E-2,2.800651090898737E-2,2.6314335636365413E-2,2.2437196506965181E-2,{"$f":"MAX(C11-$B11,0)","v":1.107057414695245E-2},{"$f":"MAX(D11-$B11,0)","v":3.9158349351465262E-3},{"$f":"MAX(E11-$B11,0)","v":1.0599739963353561E-2},{"$f":"MAX(F11-$B11,0)","v":8.9075646907316036E-3},{"$f":"MAX(G11-$B11,0)","v":5.0304255613313718E-3}]
[{"$f":"A11+1","v":3},{"$f":"'Data Entry'!M5","v":1.6757410720336541E-2},3.0023310518782903E-2,2.1891841816534169E-2,2.3016294121235736E-2,2.7970614932160465E-2,3.0402148251321915E-2,1.3265899798446362E-2,5.1344310961976281E-3,6.2588834008991956E-3,1.1213204211823924E-2,1.3644737530985374E-2]
[4,{"$f":"'Data Entry'!M6","v":1.6679573407552439E-2},3.07962932318811E-2,2.3147737636005087E-2,2.2421505459159496E-2,3.0187293157332679E-2,3.4566460949759438E-2,1.4116719824328661E-2,6.4681642284526476E-3,5.7419320516070571E-3,1.3507719749780239E-2,1.7886887542206999E-2]
[5,{"$f":"'Data Entry'!M7","v":1.6905057495559594E-2},3.1260082859740072E-2,2.4649735525852295E-2,2.4087999383745451E-2,3.274331176553516E-2,3.6405057353815516E-2,1.4355025364180478E-2,7.7446780302927003E-3,7.1829418881858564E-3,1.5838254269975566E-2,1.9499999858255922E-2]
[6,{"$f":"'Data Entry'!M8","v":1.7299256329449619E-2},3.1569275944979422E-2,2.6169465648685358E-2,2.6401772056810352E-2,3.5374342154391218E-2,3.7201875391481377E-2,1.4270019615529803E-2,8.870209319235739E-3,9.1025157273607327E-3,1.8075085824941599E-2,1.9902619062031758E-2]
[7,{"$f":"'Data Entry'!M9","v":1.771971083731505E-2},3.1790128148721758E-2,2.7597326712800158E-2,2.8643122105529634E-2,3.7894441306416775E-2,3.7615013259443136E-2,1.4070417311406708E-2,9.8776158754851073E-3,1.0923411268214583E-2,2.0174730469101725E-2,1.9895302422128086E-2]
[8,{"$f":"'Data Entry'!M10","v":1.8176386163717861E-2},3.195576730152852E-2,2.8888560487433958E-2,3.0585271556859098E-2,4.0203017548499406E-2,3.7952349796950439E-2,1.3779381137810659E-2,1.0712174323716097E-2,1.2408885393141236E-2,2.2026631384781545E-2,1.9775963633232578E-2]
[9,{"$f":"'Data Entry'!M11","v":1.861904203992748E-2},3.2084597753711572E-2,3.0032485650109231E-2,3.220505505228996E-2,4.2261559135171399E-2,3.8351416536103224E-2,1.3465555713784091E-2,1.1413443610181751E-2,1.358601301236248E-2,2.3642517095243919E-2,1.9732374496175743E-2]
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[]
["Nelson Siegel Fitting"]
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["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GJ106*GJ105)","v":1},1,1,1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest Rate",{"$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$10)))","v":7.02806203244144E-2},1.8949349572571161E-2,2.5034897019513003E-2,2.7463047242010069E-2,2.8769074126797897E-2,2.9584830231060746E-2,3.0142752974889428E-2,3.0548399609712396E-2,3.0856626105418505E-2,3.1096359866482855E-2,3.1293032391966978E-2,3.1452341428459721E-2,3.1588792190215431E-2,3.1702192838884473E-2,3.1801950338060964E-2,3.1886771021622073E-2,3.1962870954780329E-2,3.2028699560081433E-2,3.2088348958870652E-2,3.2140949491069354E-2,3.2189437629483217E-2,3.2232408442005089E-2,3.227240734494484E-2,3.2308170028298638E-2,3.2341728854984396E-2,3.237195612784545E-2,3.2400362932964305E-2,3.2426258000526696E-2,3.2450864549478486E-2,3.247328758214095E-2,3.2494701729795752E-2,3.2514306993580877E-2,3.2533112023966471E-2,3.2550399148391446E-2,3.2566955657269796E-2,3.2582317668457497E-2,3.2597159613965483E-2,3.2610896922588097E-2,3.2624209567931536E-2,3.2636566935523408E-2,3.2648575033013265E-2,3.2659750414177388E-2,3.2670578344728599E-2,3.2680736201338892E-2,3.2690653424929363E-2,3.269992435898627E-2,3.2708994156948668E-2,3.2717489458186019E-2,3.2725815987765548E-2,3.2733629075935841E-2,3.27412587926528E-2,3.2748470243089037E-2,3.2755561749018273E-2,3.2762237066789525E-2,3.2768810972795707E-2,3.2775007798331993E-2,3.2781118773389517E-2,3.2786886770907291E-2,3.2792551294606148E-2,3.279793450300629E-2,3.2803256088889725E-2,3.2808290846844994E-2,3.2813273454357347E-2,3.2817992531547296E-2,{"$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$10)))","v":3.2822667547863629E-2},3.282709973003807E-2,3.2831471001268125E-2,3.2835642371806043E-2,3.2839782557135579E-2,3.2843714842715747E-2,3.2847621081604356E-2,3.2851334263578294E-2,3.2855025839443552E-2,3.2858537733040372E-2,3.2862012928141525E-2,3.2865339962601228E-2,3.2868652566851807E-2,3.287180850639522E-2,3.2874952919552801E-2,{"$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$10)))","v":3.2877950630822002E-2},3.2880939344645144E-2,3.2883790435752791E-2,3.2886619297884688E-2,3.2889334633111597E-2,3.2892045096973944E-2,3.2894633807263131E-2,3.2897219329616915E-2,{"$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$10)))","v":3.2899690070267419E-2},3.2902159095175548E-2,3.2904519750252922E-2,3.2906867153834105E-2,3.2909125196613036E-2,3.2911383936001903E-2,3.2913545655497992E-2,3.2915709058388927E-2,3.2917780489141069E-2,3.2919854466549311E-2,3.2921841149345134E-2,3.2923820311450157E-2,3.2925727557385293E-2,3.2927638762245366E-2,3.2929471040126834E-2,3.2931307852222813E-2,3.2933069496902591E-2,3.2934836176772481E-2,3.2936531195226083E-2,3.2938222429245045E-2,3.2939854700881177E-2,3.2941492819222221E-2,3.2943065604120914E-2,3.2944644561573498E-2,3.2946161053388788E-2,3.2947683997951629E-2,3.2949147165751591E-2,3.2950609020902681E-2,3.2952021765363368E-2,3.2953441405423514E-2,3.2954806158961104E-2,3.2956177979897097E-2,3.2957497147005514E-2,3.2958823524866405E-2,3.2960099352050715E-2,3.2961375515723763E-2,3.2962610216033479E-2,3.2963852340440386E-2,3.2965047764425423E-2,3.2966250688049287E-2,3.2967408680434088E-2,3.2968574230153161E-2,3.2969696521920944E-2,3.297082025257466E-2,3.2971908562092089E-2,3.2973004498371254E-2,3.2974060257653995E-2,3.297512365883188E-2,3.297614830666052E-2,3.2977180600333472E-2,3.2978175491925305E-2,3.2979172555028927E-2,3.2980139045422956E-2,3.2981113160916453E-2,3.2982052374977269E-2,3.2982999191527085E-2,3.2983912267864464E-2,3.2984832917151985E-2,3.2985720931873339E-2,3.2986611597103151E-2,3.2987475633473776E-2,3.2988347166184755E-2,3.2989188119626367E-2,3.299003652359745E-2,{"$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$10)))","v":3.2990855306905778E-2},3.2991681490756611E-2,3.2992478969226274E-2,3.2993279401313913E-2,3.2994056451590793E-2,3.299484079210873E-2,3.2995598135492514E-2,3.2996362709540775E-2,3.2997101086321111E-2,3.2997846631808055E-2,3.2998566745654885E-2,3.2999293964211224E-2,3.2999996484411369E-2,3.3000706043592391E-2,3.3001391607124224E-2,3.3002084142453689E-2,3.3002753355913475E-2,3.300342947278196E-2,3.3004082914173852E-2,3.3004739583148604E-2,3.3005377845090673E-2,3.3006022871115613E-2,3.3006646436340333E-2,3.3007276694898967E-2,3.300788606523785E-2,3.300850205772439E-2,3.3009097712419021E-2,3.3009696627633027E-2,3.3010279060803616E-2,3.3010867973205363E-2,3.3011437585200649E-2,3.3012013604745975E-2,3.3012570814305184E-2,3.301313435979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["Theoretical Discount Factor",{"$f":"EXP(-B111*B110)","v":0.98870385696607643},0.98766873070313155,0.97167033846826756,0.95593104808402074,0.94044670554775656,0.92521318116857643,0.91022641214899491,0.89548240150144953,0.88097721698229725,0.86686427122279175,0.85274527804465916,0.83908459803644908,0.82534318035544696,0.81212147233303822,0.79882162106040866,0.78602477910782942,0.77315230495848319,0.76076667643894968,0.74837574065884138,0.73638702400186984,0.72432745134929111,0.71272397984519342,0.70105192923046666,0.68982132342011804,0.67852434221874702,0.66765462044428525,0.65678024097758458,0.64625885207199885,0.63567527940584778,0.62549198457599653,0.61524850419715038,0.6053924391355664,0.59547812252607268,0.58593877203870193,0.57639533392520359,0.56716168301243319,0.55787345915851905,0.54893652217762756,0.539946765901262,0.53129700825340032,0.52259612860412319,0.51422432207502689,0.50584892821415639,0.49774540595640271,0.48959399007050403,0.48175086621570901,0.47386138774554476,0.46627029465725323,0.45863433651176544,0.45128717543896435,0.44393686609651822,0.43682515334039757,0.42967140877201282,0.42278822363451174,0.41586435733406191,0.40920235631379609,0.40250098137816137,0.39605305694965531,0.38960236957576844,0.38336107638043243,0.37708289574702558,0.37104216012761448,0.36496572241024167,0.35911909965409644,{"$f":"EXP(-BN111*BN110)","v":0.35323792205040699},0.34757917453912146,0.34191800224595936,0.33644059587621822,0.330930816810318,0.32562942129433542,0.32029669334568789,0.31516565275462644,0.31000428656659035,0.30503812671910313,0.30006983886460181,0.29526282538193122,0.29042740137493539,0.28577485635598632,0.28109481375586493,{"$f":"EXP(-CC111*CC110)","v":0.27659177351447978},0.27206211929858082,0.26770377965158149,0.26334357244944456,0.25912490086242679,0.25488129598321474,0.25079818709460439,0.24669094611965392,{"$f":"EXP(-CK111*CK110)","v":0.24273904376073333},0.23876378477539503,0.23493887275847386,0.23111232176096186,0.22740998349557714,0.2236857635833594,0.22010239617297483,0.21649785026010732,0.21302963069793004,0.209540913182795,0.20618414131044649,0.20282593105626795,0.19957673084037203,0.19630832712481794,0.19316353663597663,0.19000015973230569,0.18695642387068551,0.18389469884967369,0.18094877032814413,0.17800157947178247,0.1751500566539772,0.17228168069884023,0.16952178865147521,0.16674558502511647,0.16407437928706411,0.16138738612593276,0.1588020168533133,0.15621553974604596,0.15371302163691775,0.15119571308630803,0.1487736108381183,0.14633719342416338,0.14399292295543561,0.14163479732415918,0.13936585759023346,0.13709594561219621,0.13489971668938658,0.13269050756266004,0.13056485221092734,0.12842663376086016,0.1263692841706501,0.12429977518442649,0.12230853641992645,0.12031644440660073,0.11838901720286067,0.11645019847345627,0.11458470717236557,0.11270819040064127,0.11090264475528994,0.1090864279315316,0.10733890164955877,0.105590626549928,0.103899101778929,0.10219757971838075,0.10056041036653464,9.8913564977817781E-2,9.7329004389301116E-2,9.5735078693466286E-2,9.4201436339455255E-2,9.2667136817373236E-2,9.1182641815252694E-2,8.9689373115800067E-2,8.8252580842870396E-2,8.6807296806402257E-2,{"$f":"EXP(-EW111*EW110)","v":8.5416674384230437E-2},8.4017833072660059E-2,8.2671896880294846E-2,8.1325383952233293E-2,8.0022579849625172E-2,7.8712075883519375E-2,7.7451136058801343E-2,7.6182743797827024E-2,7.4962322985230034E-2,7.3734689212796606E-2,7.2553485375291424E-2,7.1365300359039777E-2,7.0222053299225998E-2,6.9072049393707549E-2,6.7965539409340039E-2,6.6852489703596488E-2,6.5781536286314515E-2,6.4704253294917011E-2,6.3667713870789303E-2,6.2630730287948869E-2,6.1627407974507283E-2,6.0618155801893302E-2,5.964707422522799E-2,5.8670253339352232E-2,5.7730376476348939E-2,5.6784944730969004E-2,5.5875269850056822E-2,5.4965205172080839E-2,5.4084681880104235E-2,5.3198954498624662E-2,5.2346725922415599E-2,5.1489460484799222E-2,5.0664617402594148E-2,4.9834899313373496E-2,4.9036561720320622E-2,4.8237882038400348E-2,4.7465128101478682E-2,4.668780701603506E-2,4.5939884736836391E-2,{"$f":"EXP(-GJ111*GJ110)","v":4.5187542069764101E-2},4.4463653508354448E-2,4.3735486603716414E-2,4.3034859461146158E-2,4.2333932098784437E-2,4.1655757367384152E-2,4.0973574471710406E-2,4.0317192191958548E-2,3.9656930546194361E-2,3.9021640439937076E-2]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B41)","v":59},239,419,599,779,959,1139,1319,1499,1677,1858,2036,2218,2396,2578,2756,2938,3116,3297,3475,3657,3835,4017,4195,4377,4555,4736,4914,5096,5274,5456,5634,{"$f":"DAYS360($B$3,AH41)","v":5816},5994,6175,6353,6535,6713,6895,7073,7255,7433,7614,7792,7974,8152,8334,8512,8694,8872,9053,9231,9413,9591,9773,9951,10133,10311,10492,10670,10852,11030,11212,11390,{"$f":"DAYS360($B$3,BN41)","v":11572},11750,11931,12109,12291,12469,12651,12829,13011,13189,13370,13548,13730,13908,14090,{"$f":"DAYS360($B$3,CC41)","v":14268},14450,14628,14809,14987,15169,15347,15529,{"$f":"DAYS360($B$3,CK41)","v":15707},15889,16067,16248,16426,16608,16786,16968,17146,17328,17506,17687,17865,18047,18225,18407,18585,18767,18945,19126,19304,19486,19664,19846,20024,20206,20384,20565,20743,20925,21103,21285,21463,21645,21823,22004,22182,22364,22542,22724,22902,23084,23262,23443,23621,23803,23981,24163,24341,24523,24701,24882,25060,25242,25420,25602,25780,{"$f":"DAYS360($B$3,EP41)","v":25962},{"$f":"DAYS360($B$3,EQ41)","v":26140},26321,26499,26681,26859,27041,27219,27401,27579,27760,27938,28120,28298,28480,28658,28840,29018,29200,29378,29560,29738,29920,30098,30280,30458,30639,30817,30999,31177,31359,31537,31719,31897,32078,32256,32438,32616,32798,32976,33158,33336,33517,33695,33877,34055,{"$f":"DAYS360($B$3,GJ41)","v":34237},34415,34597,34775,34956,35134,35316,35494,35676,35854]
["Conversion in Years",{"$f":"B114/365","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,{"$f":"AH114/365","v":15.934246575342465},16.421917808219177,16.917808219178081,17.405479452054795,17.904109589041095,18.391780821917809,18.890410958904109,19.378082191780823,19.876712328767123,20.364383561643837,20.860273972602741,21.347945205479451,21.846575342465755,22.334246575342465,22.832876712328765,23.32054794520548,23.81917808219178,24.306849315068494,24.802739726027397,25.290410958904111,25.789041095890411,26.276712328767122,26.775342465753425,27.263013698630136,27.761643835616439,28.24931506849315,28.745205479452054,29.232876712328768,29.731506849315068,30.219178082191782,30.717808219178082,31.205479452054796,{"$f":"BN114/365","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,{"$f":"CT114/365","v":47.473972602739728},47.961643835616435,48.457534246575342,48.945205479452056,49.443835616438356,49.93150684931507,50.43013698630137,50.917808219178085,51.416438356164385,51.904109589041099,52.4,52.887671232876713,53.386301369863013,53.873972602739727,54.372602739726027,54.860273972602741,55.358904109589041,55.846575342465755,56.342465753424655,56.830136986301369,57.328767123287669,57.816438356164383,58.315068493150683,58.802739726027397,59.301369863013697,59.789041095890411,60.284931506849318,60.772602739726025,61.271232876712325,61.758904109589039,62.257534246575339,62.745205479452054,{"$f":"DZ114/365","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,{"$f":"FF114/365","v":79.013698630136986},79.501369863013693,80,80.487671232876707,80.986301369863014,81.473972602739721,81.972602739726028,82.460273972602735,82.958904109589042,83.446575342465749,83.942465753424656,84.430136986301363,84.92876712328767,85.416438356164377,85.915068493150685,86.402739726027391,86.901369863013699,87.389041095890406,87.884931506849313,88.372602739726034,88.871232876712327,89.358904109589048,89.857534246575341,90.345205479452048,90.843835616438355,91.331506849315062,91.827397260273969,92.31506849315069,92.813698630136983,93.301369863013704,93.8,94.287671232876718,{"$f":"GL114/365","v":94.786301369863011},95.273972602739732,95.769863013698625,96.257534246575347,96.756164383561639,97.243835616438361,97.742465753424653,98.230136986301375]
["Nelson Siegel Interest 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["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,{"$f":"EXP(-GJ121*GJ120)","v":1},1,1,1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest Rate",{"$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$10)))","v":7.9228369117386732E-3},2.2298422787833561E-2,2.6233809900910926E-2,2.8084536641056312E-2,2.9141457001022802E-2,2.9837734804505495E-2,3.0321788992157539E-2,3.0684757319941053E-2,3.0961510911016628E-2,3.1182784588430254E-2,3.1361919629399479E-2,3.1512180630943749E-2,3.1637430684414526E-2,3.1745636078550396E-2,3.1838114142443266E-2,3.1919738446257007E-2,3.1990809526815094E-2,3.2054237208414979E-2,3.2110593215873146E-2,3.2161801696895337E-2,3.2207556576706667E-2,3.2249563978342839E-2,3.2287450592845747E-2,3.2322531400824625E-2,3.2354417936710719E-2,3.2383996385566743E-2,3.2411214695490687E-2,3.2436751534829125E-2,3.2460247313646357E-2,3.2482406925686144E-2,3.2502894783480125E-2,3.2522305419622449E-2,3.2540328095005053E-2,3.25573794032454E-2,3.2573361684336923E-2,3.258861759090368E-2,3.2602882974782116E-2,3.2616542846596402E-2,3.262935384485989E-2,3.2641655655219821E-2,3.2653223865257527E-2,3.266430047035411E-2,3.2674801110557997E-2,3.2684933251784724E-2,3.2694505160989505E-2,3.2703760539458601E-2,3.2712521699072926E-2,3.2721009386619572E-2,3.2729058608158931E-2,3.2736828016602312E-2,3.2744250325441759E-2,3.2751465258210405E-2,3.2758329682016113E-2,3.2765012315277488E-2,3.2771379469553934E-2,3.2777586610692237E-2,3.2783508637159661E-2,3.278925790464695E-2,3.2794780956280523E-2,3.2800178623793641E-2,3.2805340750272492E-2,3.2810391354665021E-2,3.2815226813500249E-2,3.2819962783754847E-2,{"$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$10)))","v":3.2824501630225322E-2},3.2828927266874031E-2,3.2833196695786881E-2,3.2837386280214084E-2,3.2841408931563336E-2,3.2845359802154792E-2,3.2849156469936545E-2,3.2852888462739656E-2,3.2856477668686629E-2,3.2859989238835006E-2,3.2863388043542968E-2,3.2866734010388358E-2,3.286995670238145E-2,3.2873131511095131E-2,3.2876191432365642E-2,{"$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$10)))","v":3.2879207887951595E-2},3.2882117066048197E-2,3.288497106692715E-2,3.2887740747377374E-2,3.2890474440061948E-2,3.2893114072700007E-2,3.2895720896341608E-2,3.2898239430183128E-2,{"$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$10)))","v":3.2900728016086914E-2},3.2903133597502847E-2,3.2905498818619254E-2,3.290779916277143E-2,3.2910074465142131E-2,3.2912276064337623E-2,3.291445473356653E-2,3.2916563812149476E-2,3.2918651876148078E-2,3.2920674146110128E-2,3.2922666188685182E-2,3.2924607120986174E-2,3.2926530358224043E-2,3.2928394556420423E-2,3.2930242503170365E-2,3.2932034429435153E-2,3.2933811421903672E-2,3.2935535199022536E-2,3.2937235888348931E-2,3.2938895505069905E-2,3.2940542491745099E-2,3.2942141300447897E-2,3.294372848954627E-2,3.2945269772030904E-2,3.2946800362053053E-2,3.2948287168139807E-2,3.2949756045237727E-2,3.2951199301144943E-2,3.2952617600419898E-2,3.2954011584835165E-2,3.2955381874345595E-2,3.2956729068007735E-2,3.2958053744852986E-2,3.2959356464717544E-2,3.2960630708861113E-2,3.2961891236047307E-2,3.2963131375517304E-2,3.2964351617928309E-2,3.2965552438318481E-2,3.2966734296723345E-2,3.2967897638763642E-2,3.2969042896205301E-2,3.2970164271147247E-2,3.2971274696711933E-2,3.2972368252917522E-2,3.2973445321279812E-2,3.2974506271896312E-2,3.2975551463870156E-2,3.2976581245715411E-2,3.2977595955744385E-2,3.297859040720396E-2,3.2979576028838636E-2,3.2980547534313676E-2,3.2981505224732199E-2,3.2982449392694221E-2,3.2983380322594784E-2,3.2984298290909465E-2,3.2985203566468238E-2,3.2986091484341298E-2,3.2986972218557273E-2,3.2987841021848756E-2,3.2988698135019333E-2,3.2989543792435641E-2,3.2990378222241039E-2,{"$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$10)))","v":3.299120164656081E-2},3.2992014281699344E-2,3.299281191130142E-2,3.2993603651718821E-2,3.2994385217703752E-2,3.2995156804127283E-2,3.2995918600915504E-2,3.2996670793205431E-2,3.299741356149509E-2,3.2998147081787763E-2,3.299887152573118E-2,3.2999587060751338E-2,3.3000293850181509E-2,3.3000992053386594E-2,3.3001681825882798E-2,3.3002363319453262E-2,3.3003036682259325E-2,3.3003702058947898E-2,3.3004355959216095E-2,3.3005005826508539E-2,3.3005648120816009E-2,3.3006282973745062E-2,3.3006910513870405E-2,3.3007530866821615E-2,3.3008144155366945E-2,3.3008750499494442E-2,3.3009346704487276E-2,3.3009939545990262E-2,3.3010525786511528E-2,3.3011105535688444E-2,3.3011678900743739E-2,3.3012245986551648E-2,3.3012806895701852E-2,3.301336172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["Theoretical Discount Factor",{"$f":"EXP(-B126*B125)","v":0.99711721170503376},0.98105999805985933,0.96525618298697791,0.94953463820174999,0.93423866239516029,0.91902231337837792,0.9042178581161936,0.889490470918334,0.87516174169037786,0.8609857148627853,0.84711616641818988,0.83331881916119321,0.81989495447606198,0.80654097086718202,0.79354846834955772,0.78062360135124398,0.76804859961888561,0.75560761067430182,0.74343558948923261,0.7313269326154489,0.71954604688685841,0.70782648932219205,0.69642417031207238,0.68508120874802869,0.67404529160191518,0.66312698509744605,0.65244472674407317,0.64181807739213526,0.63147908248973306,0.62119390965035726,0.61118714777887073,0.60123247845344185,0.59154727364408788,0.58196528482820276,0.57259045366473316,0.56326442538379806,0.55419084483522585,0.54516449893845165,0.53638248862425542,0.52764619512461342,0.51914638573340455,0.51073715948296372,0.50250973636359986,0.49432514302506614,0.48636209973617711,0.47844050993689885,0.47073335090292528,0.46306631329305514,0.45560681593507441,0.44822681503026512,0.44100636593579928,0.43382350458268648,0.42683507723790448,0.41988302979083586,0.41311916841402363,0.40639051790410485,0.39984400629747113,0.39336726138266609,0.38703054034992029,0.3807268066048195,0.3745937096239908,0.36849253991804365,0.36255652373840258,0.35665140888330638,{"$f":"EXP(-BN126*BN125)","v":0.35090614051479607},0.34522209992557146,0.33966094536004476,0.33412874068900456,0.32874628813988616,0.32339185520999281,0.3181823622706848,0.31299998856878469,0.30795789735905488,0.30296954011402871,0.29808902857787856,0.29323392368927764,0.2885102424016559,0.28381115134493884,0.27923926072614713,{"$f":"EXP(-CC126*CC125)","v":0.27469117015633049},0.27026619256841217,0.26588837231653384,0.26160519827887141,0.25734432130830087,0.25319878268935214,0.24907482464404032,0.24506249867033922,{"$f":"EXP(-CK126*CK125)","v":0.24107105980060495},0.23718766581998896,0.23334565747608707,0.22958671136951167,0.2258473333385731,0.22220917712210073,0.21858996018116036,0.21506871239516448,0.21156579529044423,0.20815769920203517,0.20478592346312033,0.20148704377532495,0.19820533717951247,0.19501246361781033,0.19183621130833775,0.18874593747424429,0.18567175078543319,0.18268077974159694,0.1797216837126725,0.17682656181254391,0.17394651114853138,0.17114442103077915,0.16835691785037871,0.16564487003378908,0.16294694041823268,0.16032204148551396,0.15772511630827393,0.15517025659074032,0.15265678094905388,0.15018401903653258,0.14775131136489084,0.14535800912835209,0.14300347403061259,0.14068707811460579,0.13842076148268581,0.13617859716631125,0.13397275182960258,0.13180263717121452,0.12966767441921193,0.12756729417671209,0.12550093627002426,0.12346804959925249,0.12147911288901965,0.11951137243457462,0.11757550579286943,0.11567099666617003,0.11379733711982522,0.11195402744680033,0.11014057603440471,0.10835649923317896,0.10661099325153681,0.10488408926515945,0.10318515797922519,0.10151374628691609,9.9869408420919861E-2,9.8251705834542832E-2,9.6660207084749539E-2,9.5094487717095888E-2,9.3562618394018471E-2,9.2047074323442821E-2,9.0556079307492807E-2,8.9089235696179256E-2,8.7646152280718911E-2,8.6226444189198698E-2,{"$f":"EXP(-EW126*EW125)","v":8.4829732783929759E-2},8.3455645560464226E-2,8.2111265393529406E-2,8.0781212392334378E-2,7.9472703828160615E-2,7.8185390720353479E-2,7.6918929741110045E-2,7.5672983123912754E-2,7.4447218573446217E-2,7.3241309176974717E-2,7.205493331715325E-2,7.0887774586252353E-2,6.9739521701771764E-2,6.8609868423420817E-2,6.7498513471444324E-2,6.6405160446270262E-2,6.5329517749460109E-2,6.4271298505939212E-2,6.3235957416258967E-2,6.2211650038436511E-2,6.1203934575200715E-2,6.0212542267744057E-2,5.9237208710661939E-2,5.8277673781436022E-2,5.7333681571059468E-2,5.6404980315785072E-2,5.5496357102296716E-2,5.4597417158239903E-2,5.3713038404596528E-2,5.2842984976593163E-2,5.198702483003631E-2,5.1144929679425827E-2,5.0316474937071018E-2,4.9501439653192973E-2,4.8704025011468539E-2,4.7915108480633059E-2,4.7138970961234067E-2,4.6375405456552853E-2,4.5624208322840427E-2,{"$f":"EXP(-GJ126*GJ125)","v":4.4885179215005955E-2},4.4158121033184408E-2,4.344283987016942E-2,4.2743022716703528E-2,4.2050663569977005E-2,4.136951938086441E-2,4.0699408487471174E-2,4.0040152170494621E-2,3.9391574605559657E-2,3.8753502816325607E-2]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B47)","v":149},329,508,689,868,1049,1228,1409,1588,1768,1947,2128,2307,2488,2667,2848,3027,3207,3386,3567,3746,3927,4106,4287,4466,4646,4825,5006,5185,5366,5545,5726,{"$f":"DAYS360($B$3,AH47)","v":5905},6085,6264,6445,6624,6805,6984,7165,7344,7524,7703,7884,8063,8244,8423,8604,8783,8963,9142,9323,9502,9683,9862,10043,10222,10402,10581,10762,10941,11122,11301,11482,{"$f":"DAYS360($B$3,BN47)","v":11661},11841,12020,12201,12380,12561,12740,12921,13100,13280,13459,13640,13819,14000,14179,{"$f":"DAYS360($B$3,CC47)","v":14360},14539,14719,14898,15079,15258,15439,15618,{"$f":"DAYS360($B$3,CK47)","v":15799},15978,16158,16337,16518,16697,16878,17057,17238,17417,17597,17776,17957,18136,18317,18496,18677,18856,19036,19215,19396,19575,19756,19935,20116,20295,20475,20654,20835,21014,21195,21374,21555,21734,21914,22093,22274,22453,22634,22813,22994,23173,23353,23532,23713,23892,24073,24252,24433,24612,24792,24971,25152,25331,25512,25691,25872,{"$f":"DAYS360($B$3,EP47)","v":26051},{"$f":"DAYS360($B$3,EQ47)","v":26231},26410,26591,26770,26951,27130,27311,27490,27670,27849,28030,28209,28390,28569,28750,28929,29110,29289,29470,29649,29830,30009,30190,30369,30549,30728,30909,31088,31269,31448,31629,31808,31988,32167,32348,32527,32708,32887,33068,33247,33427,33606,33787,33966,34147,{"$f":"DAYS360($B$3,GJ47)","v":34326},34507,34686,34866,35045,35226,35405,35586,35765,35946]
["Conversion in Years",{"$f":"B129/365","v":0.40821917808219177},0.90136986301369859,1.3917808219178083,1.8876712328767122,2.3780821917808219,2.8739726027397259,3.3643835616438356,3.8602739726027395,4.3506849315068497,4.8438356164383558,5.3342465753424655,5.8301369863013699,6.3205479452054796,6.816438356164384,7.3068493150684928,7.8027397260273972,8.293150684931506,8.786301369863013,9.2767123287671236,9.7726027397260271,10.263013698630138,10.758904109589041,11.24931506849315,11.745205479452055,12.235616438356164,12.728767123287671,13.219178082191782,13.715068493150685,14.205479452054794,14.701369863013699,15.191780821917808,15.687671232876712,{"$f":"AH129/365","v":16.17808219178082},16.671232876712327,17.161643835616438,17.657534246575342,18.147945205479452,18.643835616438356,19.134246575342466,19.63013698630137,20.12054794520548,20.613698630136987,21.104109589041094,21.6,22.090410958904108,22.586301369863012,23.076712328767123,23.572602739726026,24.063013698630137,24.556164383561644,25.046575342465754,25.542465753424658,26.032876712328768,26.528767123287672,27.019178082191782,27.515068493150686,28.005479452054793,28.4986301369863,28.989041095890411,29.484931506849314,29.975342465753425,30.471232876712328,30.961643835616439,31.457534246575342,{"$f":"BN129/365","v":31.947945205479453},32.441095890410956,32.93150684931507,33.42739726027397,33.917808219178085,34.413698630136984,34.904109589041099,35.4,35.890410958904113,36.38356164383562,36.873972602739727,37.369863013698627,37.860273972602741,38.356164383561641,38.846575342465755,39.342465753424655,39.832876712328769,40.326027397260276,40.816438356164383,41.31232876712329,41.802739726027397,42.298630136986304,42.789041095890411,43.284931506849318,43.775342465753425,44.268493150684932,44.758904109589039,45.254794520547946,45.745205479452054,46.241095890410961,46.731506849315068,47.227397260273975,{"$f":"CT129/365","v":47.717808219178082},48.210958904109589,48.701369863013696,49.197260273972603,49.68767123287671,50.183561643835617,50.673972602739724,51.169863013698631,51.660273972602738,52.153424657534245,52.643835616438359,53.139726027397259,53.630136986301373,54.126027397260273,54.61643835616438,55.112328767123287,55.602739726027394,56.095890410958901,56.586301369863016,57.082191780821915,57.57260273972603,58.06849315068493,58.558904109589044,59.054794520547944,59.545205479452058,60.038356164383565,60.528767123287672,61.024657534246572,61.515068493150686,62.010958904109586,62.5013698630137,62.9972602739726,{"$f":"DZ129/365","v":63.487671232876714},63.980821917808221,64.471232876712335,64.967123287671228,65.457534246575349,65.953424657534242,66.443835616438349,66.939726027397256,67.430136986301363,67.92328767123287,68.413698630136992,68.909589041095884,69.400000000000006,69.895890410958899,70.38630136986302,70.882191780821913,71.372602739726034,71.865753424657541,72.356164383561648,72.852054794520555,73.342465753424662,73.838356164383555,74.328767123287676,74.824657534246569,75.31506849315069,75.808219178082197,76.298630136986304,76.794520547945211,77.284931506849318,77.780821917808225,78.271232876712332,78.767123287671239,{"$f":"FF129/365","v":79.257534246575347},79.753424657534254,80.243835616438361,80.739726027397253,81.230136986301375,81.726027397260268,82.216438356164389,82.712328767123282,83.202739726027403,83.69589041095891,84.186301369863017,84.682191780821924,85.172602739726031,85.668493150684938,86.158904109589045,86.654794520547952,87.145205479452059,87.638356164383566,88.128767123287673,88.62465753424658,89.115068493150687,89.610958904109594,90.101369863013701,90.597260273972609,91.087671232876716,91.580821917808223,92.07123287671233,92.567123287671237,93.057534246575344,93.553424657534251,94.043835616438358,94.539726027397265,{"$f":"GL129/365","v":95.030136986301372},95.523287671232879,96.013698630136986,96.509589041095893,97,97.495890410958907,97.986301369863014,98.482191780821921]
["Nelson Siegel Interest 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[]
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["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,{"$f":"EXP(-GJ136*GJ135)","v":1},1,1,1,1,1,1,1,1,1]
[]
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["Conversion in Years",{"$f":"B139/365","v":0.33972602739726027},1.3232876712328767,2.3095890410958906,3.2958904109589042,4.2821917808219174,5.2657534246575342,6.2520547945205482,7.2383561643835614,8.2246575342465746,9.2082191780821923,10.194520547945206,11.180821917808219,12.167123287671233,13.150684931506849,14.136986301369863,15.123287671232877,16.109589041095891,17.093150684931508,18.079452054794519,19.065753424657533,20.052054794520547,21.038356164383561,22.024657534246575,23.010958904109589,23.997260273972604,24.980821917808218,25.967123287671232,26.953424657534246,27.93972602739726,28.923287671232877,29.909589041095892,30.895890410958906,{"$f":"AH139/365","v":31.882191780821916},32.865753424657534,33.852054794520548,34.838356164383562,35.824657534246576,36.80821917808219,37.794520547945204,38.780821917808218,39.767123287671232,40.750684931506846,41.736986301369861,42.723287671232875,43.709589041095889,44.69315068493151,45.679452054794524,46.665753424657531,47.652054794520545,48.635616438356166,49.62191780821918,50.608219178082194,51.594520547945208,52.578082191780823,53.564383561643837,54.550684931506851,55.536986301369865,56.520547945205479,57.506849315068493,58.493150684931507,59.479452054794521,60.463013698630135,61.449315068493149,62.435616438356163,{"$f":"BN139/365","v":63.421917808219177},64.405479452054792,65.391780821917806,66.37808219178082,67.364383561643834,68.347945205479448,69.334246575342462,70.320547945205476,71.30684931506849,72.290410958904104,73.276712328767118,74.263013698630132,75.249315068493146,76.232876712328761,77.219178082191775,78.205479452054789,79.191780821917803,80.178082191780817,81.164383561643831,82.150684931506845,83.136986301369859,84.120547945205473,85.106849315068487,86.093150684931501,87.079452054794515,88.063013698630144,89.049315068493144,90.035616438356158,91.021917808219172,92.0054794520548,92.991780821917814,93.978082191780828,{"$f":"CT139/365","v":94.964383561643842},95.947945205479456,96.93424657534247,97.920547945205485,98.906849315068499,99.890410958904113,100.87671232876713,101.86301369863014,102.84931506849315,103.83287671232877,104.81917808219178,105.8054794520548,106.79178082191781,107.77534246575343,108.76164383561644,109.74794520547945,110.73424657534247,111.71780821917808,112.7041095890411,113.69041095890411,114.67671232876712,115.66027397260274,116.64657534246575,117.63287671232877,118.61917808219178,119.60273972602739,120.58904109589041,121.57534246575342,122.56164383561644,123.54520547945205,124.53150684931506,125.51780821917808,{"$f":"DZ139/365","v":126.50410958904109},127.48767123287671,128.47397260273974,129.46027397260275,130.44657534246576,131.43013698630136,132.41643835616438,133.40273972602739,134.38904109589041,135.37260273972603,136.35890410958905,137.34520547945206,138.33150684931508,139.31506849315068,140.30136986301369,141.2876712328767,142.27397260273972,143.25753424657535,144.24383561643836,145.23013698630137,146.21643835616439,147.19999999999999,148.186301369863,149.17260273972602,150.15890410958903,151.14246575342466,152.12876712328767,153.11506849315069,154.1013698630137,155.0849315068493,156.07123287671232,157.05753424657533,{"$f":"FF139/365","v":158.04383561643834},159.02739726027397,160.01369863013699,161,161.98630136986301,162.96986301369864,163.95616438356166,164.94246575342467,165.92876712328768,166.91232876712328,167.8986301369863,168.88493150684931,169.87123287671233,170.85479452054796,171.84109589041097,172.82739726027398,173.813698630137,174.7972602739726,175.78356164383561,176.76986301369863,177.75616438356164,178.74246575342465,179.72876712328767,180.71506849315068,181.7013698630137,182.68493150684932,183.67123287671234,184.65753424657535,185.64383561643837,186.62739726027397,187.61369863013698,188.6,{"$f":"GL139/365","v":189.58630136986301},190.56986301369864,191.55616438356165,192.54246575342466,193.52876712328768,194.51232876712328,195.49863013698629,196.48493150684931]
["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$10)))","v":6.3453086825238092E-3},2.6105584469788529E-2,2.9099032256857546E-2,3.0300890345930351E-2,3.0949109392052178E-2,3.1353709485967683E-2,3.1631602333765607E-2,3.1833763595486862E-2,3.1987438478647545E-2,3.2107902994689685E-2,3.220536115527417E-2,3.2285625031217485E-2,3.2352876074312531E-2,3.2409894645473766E-2,3.2459104882150688E-2,3.2501896392304441E-2,3.2539448125704785E-2,3.2572580001826626E-2,3.2602184198366357E-2,3.2628725451737721E-2,3.2652655733333313E-2,3.2674342258873508E-2,3.2694086465917802E-2,3.2712138110862793E-2,3.2728705889571857E-2,3.2743924823317838E-2,3.275802842716137E-2,3.2771099850199104E-2,3.278324840359699E-2,3.2794538114249726E-2,3.2805113654461628E-2,3.2815013980613712E-2,3.2824301757583954E-2,3.2833008603305826E-2,3.2841231636361254E-2,3.2848989068300007E-2,3.2856319355011203E-2,3.286323807505611E-2,3.2869814456832326E-2,3.2876056328196776E-2,3.2881988578659913E-2,3.2887618385874742E-2,3.2892997424519108E-2,3.2898128104318816E-2,3.2903027237831943E-2,3.2907697431779764E-2,3.2912178677997145E-2,3.2916470497966872E-2,3.2920584653912094E-2,3.2924521211004129E-2,3.2928312026908609E-2,3.2931955084722381E-2,3.2935458858252734E-2,3.2938821993166972E-2,3.2942070470282393E-2,3.2945201479489455E-2,3.2948221279253002E-2,3.2951127736499754E-2,3.2953942453435588E-2,3.2956662247833064E-2,3.2959291841771522E-2,3.2961828698043039E-2,3.2964291070967724E-2,3.2966675647213936E-2,{"$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$10)))","v":3.2968986056329946E-2},3.2971219579302116E-2,3.2973391853689346E-2,3.297549957311708E-2,3.2977545573088671E-2,3.297952708555562E-2,3.2981457663768116E-2,3.29833340862042E-2,3.2985158600077849E-2,3.2986928467235596E-2,3.2988655553357574E-2,3.2990336763953562E-2,3.2991973902910809E-2,3.2993564307982046E-2,3.2995118458869051E-2,{"$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$10)))","v":3.2996633408892875E-2},3.2998110622745921E-2,3.299955149304952E-2,3.300095734473308E-2,3.3002329439097568E-2,3.3003668977589842E-2,3.3004973514109436E-2,3.3006251405834387E-2,{"$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$10)))","v":3.3007500017962807E-2},3.3008720345396633E-2,3.3009910061610262E-2,3.3011076700734145E-2,3.3012217779800554E-2,3.3013334129705578E-2,3.3014423543668063E-2,3.3015492850659481E-2,3.3016539712865355E-2,3.3017564829621218E-2,3.3018566111092863E-2,3.3019549777287417E-2,3.3020513627593805E-2,3.3021458254825428E-2,3.3022381681560749E-2,3.3023289598134942E-2,3.3024179932677561E-2,3.3025053191011601E-2,3.302590750264723E-2,3.3026748094211834E-2,3.3027573014062353E-2,3.3028382696418515E-2,3.3029175371802055E-2,3.3029955858470787E-2,3.3030722316720662E-2,3.3031475121401838E-2,3.3032212598010431E-2,3.3032939203215955E-2,3.3033653201347539E-2,3.3034354917694575E-2,3.3035042766775491E-2,3.3035720883498161E-2,3.3036387628783331E-2,3.3037043286286587E-2,3.3037686353804066E-2,3.3038320678608193E-2,3.3038944711269023E-2,3.3039558700261228E-2,3.3040161221192146E-2,3.3040755863115716E-2,3.3041341159813276E-2,3.3041917329867637E-2,3.3042483021545159E-2,3.3043041591179573E-2,3.30435916498171E-2,3.3044133390511633E-2,3.3044665529364692E-2,3.3045191212205297E-2,3.304570912186662E-2,3.3046219429494275E-2,3.304672091452926E-2,3.3047216531743952E-2,3.3047705030720562E-2,3.3048186563717795E-2,3.3048659969339769E-2,3.3049128028403651E-2,3.3049589552611482E-2,3.3050044677870156E-2,3.3050492298075114E-2,3.3050935035189133E-2,3.3051371758782401E-2,3.3051802590547318E-2,3.3052226476086424E-2,3.3052645891894598E-2,{"$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$10)))","v":3.3053059761504883E-2},3.3053468194205987E-2,3.3053870183992126E-2,3.3054268073800436E-2,3.3054660837538968E-2,3.3055048573633512E-2,3.3055430321404372E-2,3.305580830086436E-2,3.3056181532998337E-2,3.3056550106685956E-2,3.3056913103739143E-2,3.3057272630770684E-2,3.3057627752808391E-2,3.3057978550315573E-2,3.3058324144974463E-2,3.3058666538554979E-2,3.305900483733485E-2,3.3059339114334091E-2,3.3059668528680176E-2,3.3059994985010624E-2,3.3060317628279434E-2,3.3060636524904478E-2,3.30609508692137E-2,3.3061262475678838E-2,3.3061570525556444E-2,3.306187507939181E-2,3.3062175364634211E-2,3.3062473111900539E-2,3.3062767536558235E-2,3.3063058693914966E-2,3.306334663805767E-2,3.3063631421886008E-2,3.3063913097144786E-2,3.30641917144553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["Theoretical Discount Factor",{"$f":"EXP(-B141*B140)","v":0.9978466552691031},0.96604467533598049,0.93500181734865873,0.90495648986548805,0.87587663826356299,0.84780815329971448,0.82056470506661527,0.79419669718961661,0.76867599828789757,0.74404288243862848,0.72013382509820356,0.69699306087152224,0.67459590144485393,0.65297769165458364,0.63199492111773103,0.61168641045993677,0.59203049302932786,0.5730581877230948,0.55464354873781885,0.5368206453497697,0.51957046274050211,0.50287459711332383,0.48671523605873085,0.47107513955078972,0.45593762155417394,0.44132657050431706,0.42714499235998027,0.41341912473049908,0.40013432382438302,0.38731155431422654,0.37486569349185417,0.36281976768274027,0.35116092538411492,0.33990756535207228,0.32898498325060704,0.31841338715805745,0.30818149849786436,0.29830546415828801,0.28871972304596605,0.27944200992411899,0.27046242662819187,0.26179514379010915,0.25338262449578103,0.24524043290827283,0.23735988232310115,0.22975340899460242,0.22237051808943592,0.21522486883546449,0.20830883771477562,0.20163333887874599,0.19515405767765071,0.18888298155373337,0.18281342004970097,0.1769549515077983,0.17126868505443804,0.16576514096009126,0.16043844762856099,0.15529701108583824,0.15030670040552052,0.14547674825697349,0.14080200168272394,0.13628983787510568,0.13191030327356082,0.12767150053893409,{"$f":"EXP(-BN141*BN140)","v":0.12356890739656189},0.11960899812653535,0.11576548525632922,0.11204547974271691,0.1084450128030643,0.10496976631481268,0.10159667019217226,9.8331965064882357E-2,9.5172167899123167E-2,9.2122265153744137E-2,8.9162010346021572E-2,8.6296880300070863E-2,8.3523818278925438E-2,8.0847200436790764E-2,7.824925830646523E-2,{"$f":"EXP(-CC141*CC140)","v":7.5734798390441144E-2},7.3301138073111227E-2,7.0945680941978728E-2,6.8665914017607688E-2,6.6459405072587213E-2,6.4323800036647519E-2,6.2262469096567165E-2,6.0261728307397594E-2,{"$f":"EXP(-CK141*CK140)","v":5.8325279277991547E-2},5.6451056058379141E-2,5.4642016350105571E-2,5.2886151019025197E-2,5.1186708625215863E-2,4.9541876075273654E-2,4.7954249070566106E-2,4.6413288303644502E-2,4.4921844735536662E-2,4.3478327181683547E-2,4.2085013649344354E-2,4.0732654762156546E-2,3.9423752545197907E-2,3.8156910562799719E-2,3.6934128011455368E-2,3.5747287568132738E-2,3.4598585029066861E-2,3.348679487169539E-2,3.241367160606401E-2,3.1372091407751969E-2,3.0363981324232858E-2,2.9388265827586656E-2,2.8446484689171415E-2,2.7532385986502789E-2,2.6647660911097892E-2,2.5791365571475187E-2,2.4964851282687637E-2,2.4162631310020669E-2,2.338618985601008E-2,2.2634698554314152E-2,2.1909343329299197E-2,2.1205308980856249E-2,2.0523898056417297E-2,1.9864383575381481E-2,1.9227806313991E-2,1.8609940416013392E-2,1.8011929006980038E-2,1.7433134083187363E-2,1.6874469037780063E-2,1.6332225227193263E-2,1.5807405867086129E-2,1.5299451040556761E-2,1.4809162348374764E-2,1.4333285056745458E-2,1.3872699595360227E-2,1.3426914576888101E-2,1.2996633492260235E-2,1.2578999962347962E-2,1.2174786658943655E-2,1.1783562336788886E-2,1.1405944384874522E-2,1.1039426023156093E-2,1.0684685354274269E-2,1.0341343914110972E-2,1.0009943527939397E-2,9.6882842265298905E-3,9.3769611179165303E-3,9.0756420591112229E-3,8.7848025600940228E-3,8.5025119111394997E-3,8.2292923835837611E-3,7.9648524862147331E-3,7.7096095302069245E-3,7.4618691100232556E-3,{"$f":"EXP(-EW141*EW140)","v":7.2220895749599678E-3},6.9900151101126339E-3,6.766011950941459E-3,6.5485930742621252E-3,6.3381607309024503E-3,6.1344904157570272E-3,5.9379035398507383E-3,5.7470950803290332E-3,5.5624180555773062E-3,5.3836754382078208E-3,5.211149300980141E-3,5.043694345913184E-3,4.8816203846264623E-3,4.7247545043862258E-3,4.5733442543912459E-3,4.4263845124240045E-3,4.2841471715177274E-3,4.1464804821423609E-3,4.0136016953572252E-3,3.8846287082608252E-3,3.7598001362467246E-3,3.6389828027733745E-3,3.5223673690225163E-3,3.4091796947798964E-3,3.2996291907294384E-3,3.1935989801255495E-3,3.0912563886712056E-3,2.9919220250274659E-3,2.8957796696029931E-3,2.8027267504770795E-3,2.7126639917728077E-3,2.6254953077420808E-3,2.5411277002540811E-3,2.4594711595778405E-3,2.3806545474593893E-3,2.3041546474853515E-3,2.2301129935858154E-3,2.1584505925364172E-3,2.0892805343853877E-3,{"$f":"EXP(-GJ141*GJ140)","v":2.0221436404295788E-3},1.9571641219223311E-3,1.8942726538092405E-3,1.8335684847766171E-3,1.7746486361027939E-3,1.7176221165282456E-3,1.6624280858580517E-3,1.6091536454940604E-3,1.5574451382456978E-3,1.5073982310125614E-3]
[]
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["Theoretical Discount Factor",{"$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,{"$f":"EXP(-GJ146*GJ145)","v":1},1,1,1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GJ156*GJ155)","v":1},1,1,1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest Rate",{"$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$10)))","v":5.4544167103396379E-3},2.1791950087410805E-2,2.6047048712783044E-2,2.7977662792465136E-2,2.9079884656789248E-2,2.9792705273658349E-2,3.0291501351684319E-2,3.0660082354953766E-2,3.0943551644832028E-2,3.1167218193172329E-2,3.1350035801118344E-2,3.1501483371475944E-2,3.1628997173032684E-2,3.1737835234735591E-2,3.1831820490444168E-2,3.1913799113060172E-2,3.1985933738297223E-2,3.204956171005844E-2,3.2106702710654564E-2,3.2158027833327399E-2,3.2204381999809149E-2,3.2246454026200209E-2,3.2284811083373527E-2,3.2319924414781667E-2,3.2352188794351394E-2,3.238177857148565E-2,3.2409306366303035E-2,3.2434842600402108E-2,3.2458595854618452E-2,3.2480746565446819E-2,3.2501451617120397E-2,3.2520848062999957E-2,3.2539056162978135E-2,3.2556089548984306E-2,3.2572231863017095E-2,3.2587468295046509E-2,3.2601873018883273E-2,3.2615512325660033E-2,3.2628445643876132E-2,3.2640726405041384E-2,3.2652402781514926E-2,3.2663458040061683E-2,3.2674054990752412E-2,3.2684166214138735E-2,3.2693824358060418E-2,3.2703059208603481E-2,3.2711897996935996E-2,3.2720365667493881E-2,3.27284851130802E-2,3.2736234958619111E-2,3.2743721094278089E-2,3.2750917225757861E-2,3.2757839884490603E-2,3.276450436885852E-2,3.2770924857053088E-2,3.2777114507761371E-2,3.2783085550184096E-2,3.2788817896111357E-2,3.2794386150993025E-2,3.2799767621327816E-2,3.2804971550485874E-2,3.2810006581834972E-2,3.2814880806647025E-2,3.2819601807486637E-2,{"$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$10)))","v":3.2824176697571233E-2},3.2828587888543648E-2,3.2832890918055253E-2,3.2837066670381401E-2,3.2841120710227829E-2,3.2845058282566092E-2,3.2848884335272395E-2,3.2852603539869588E-2,3.2856220310555462E-2,3.2859719538468772E-2,3.2863144254022557E-2,3.2866478381949615E-2,3.2869725469553739E-2,3.2872888881314073E-2,3.287597181051375E-2,{"$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$10)))","v":3.2878977289991715E-2},3.288190820209462E-2,3.2884751597646769E-2,3.2887541843072479E-2,3.2890265340650982E-2,3.2892924457171728E-2,3.28955214488338E-2,3.2898058467630498E-2,{"$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$10)))","v":3.2900537567296786E-2},3.2902960708854172E-2,3.2905316750431263E-2,3.2907633799225365E-2,3.2909900257434434E-2,3.2912117764062304E-2,3.2914287888069937E-2,3.2916412132077383E-2,3.2918491935833655E-2,3.2920528679470741E-2,3.2922512716119852E-2,3.2924467477933719E-2,3.2926382985312731E-2,3.2928260408930959E-2,3.2930100873370387E-2,3.2931905459367299E-2,3.293367520592845E-2,3.2935411112325882E-2,3.2937104767820677E-2,3.2938776017096411E-2,3.2940416199051067E-2,3.2942026171985828E-2,3.2943606762873695E-2,3.2945158768776177E-2,3.2946682958183315E-2,3.2948180072282729E-2,3.2949642726843822E-2,3.2951087951376183E-2,3.295250816841843E-2,3.2953904021479963E-2,3.2955276132179002E-2,3.2956625101165628E-2,3.2957951508998468E-2,3.295925591697782E-2,3.2960531798731693E-2,3.2961793932662069E-2,3.2963035640040793E-2,3.2964257412766644E-2,3.2965459727070046E-2,3.2966643044131959E-2,3.2967807810673856E-2,3.2968954459519799E-2,3.2970077186321077E-2,3.2971188940279041E-2,3.2972283794713092E-2,3.2973362132045499E-2,3.2974424323246418E-2,3.2975470728259286E-2,3.297650169640768E-2,3.2977517566783889E-2,3.2978513147148406E-2,3.297949987958064E-2,3.2980472472068798E-2,3.2981431226390148E-2,3.2982376435795289E-2,3.2983308385306956E-2,3.2984227352006762E-2,3.2985133605309747E-2,3.2986022475585318E-2,3.2986904148046794E-2,3.2987773870578448E-2,3.2988631884493691E-2,3.2989478424652038E-2,3.2990313719673411E-2,{"$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$10)))","v":3.2991137992144023E-2},3.2991951458814048E-2,3.2992749899273997E-2,3.2993542439351001E-2,3.2994324789627015E-2,3.2995097145364367E-2,3.2995859696868121E-2,3.2996612629642305E-2,3.2997356124540494E-2,3.2998090357910542E-2,3.2998815501734058E-2,3.2999531723760696E-2,3.3000239187637573E-2,3.3000938053033814E-2,3.3001628475760852E-2,3.3002310607888094E-2,3.3002984597854661E-2,3.3003650590577069E-2,3.3004305092681575E-2,3.3004955554590071E-2,3.3005598433147834E-2,3.3006233860201017E-2,3.3006861964556981E-2,3.3007482872071267E-2,3.3008096705731793E-2,3.3008703585739964E-2,3.3009300314683993E-2,3.3009893674263567E-2,3.3010480424230902E-2,3.3011060674413999E-2,3.3011634532220994E-2,3.3012202102706487E-2,3.3012763488635528E-2,3.3013318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[]
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[]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$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,{"$f":"EXP(-GJ176*GJ175)","v":1},1,1,1,1,1,1,1,1,1]
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["Theoretical Discount Factor",{"$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,{"$f":"EXP(-GJ181*GJ180)","v":1},1,1,1,1,1,1,1,1,1]
[]
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["Theoretical Discount Factor",{"$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$3,B71)","v":149},329,508,689,868,1049,1228,1409,1588,1768,1947,2128,2307,2488,2667,2848,3027,3207,3386,3567,3746,3927,4106,4287,4466,4646,4825,5006,5185,5366,5545,5726,{"$f":"DAYS360($B$3,AH71)","v":5905},6085,6264,6445,6624,6805,6984,7165,7344,7524,7703,7884,8063,8244,8423,8604,8783,8963,9142,9323,9502,9683,9862,10043,10222,10402,10581,10762,10941,11122,11301,11482,{"$f":"DAYS360($B$3,BN71)","v":11661},11841,12020,12201,12380,12561,12740,12921,13100,13280,13459,13640,13819,14000,14179,{"$f":"DAYS360($B$3,CC71)","v":14360},14539,14719,14898,15079,15258,15439,15618,{"$f":"DAYS360($B$3,CK71)","v":15799},15978,16158,16337,16518,16697,16878,17057,17238,17417,17597,17776,17957,18136,18317,18496,18677,18856,19036,19215,19396,19575,19756,19935,20116,20295,20475,20654,20835,21014,21195,21374,21555,21734,21914,22093,22274,22453,22634,22813,22994,23173,23353,23532,23713,23892,24073,24252,24433,24612,24792,24971,25152,25331,25512,25691,25872,{"$f":"DAYS360($B$3,EP71)","v":26051},{"$f":"DAYS360($B$3,EQ71)","v":26231},26410,26591,26770,26951,27130,27311,27490,27670,27849,28030,28209,28390,28569,28750,28929,29110,29289,29470,29649,29830,30009,30190,30369,30549,30728,30909,31088,31269,31448,31629,31808,31988,32167,32348,32527,32708,32887,33068,33247,33427,33606,33787,33966,34147,{"$f":"DAYS360($B$3,GJ71)","v":34326},34507,34686,34866,35045,35226,35405,35586,35765,35946]
["Conversion in Years",{"$f":"B189/365","v":0.40821917808219177},0.90136986301369859,1.3917808219178083,1.8876712328767122,2.3780821917808219,2.8739726027397259,3.3643835616438356,3.8602739726027395,4.3506849315068497,4.8438356164383558,5.3342465753424655,5.8301369863013699,6.3205479452054796,6.816438356164384,7.3068493150684928,7.8027397260273972,8.293150684931506,8.786301369863013,9.2767123287671236,9.7726027397260271,10.263013698630138,10.758904109589041,11.24931506849315,11.745205479452055,12.235616438356164,12.728767123287671,13.219178082191782,13.715068493150685,14.205479452054794,14.701369863013699,15.191780821917808,15.687671232876712,{"$f":"AH189/365","v":16.17808219178082},16.671232876712327,17.161643835616438,17.657534246575342,18.147945205479452,18.643835616438356,19.134246575342466,19.63013698630137,20.12054794520548,20.613698630136987,21.104109589041094,21.6,22.090410958904108,22.586301369863012,23.076712328767123,23.572602739726026,24.063013698630137,24.556164383561644,25.046575342465754,25.542465753424658,26.032876712328768,26.528767123287672,27.019178082191782,27.515068493150686,28.005479452054793,28.4986301369863,28.989041095890411,29.484931506849314,29.975342465753425,30.471232876712328,30.961643835616439,31.457534246575342,{"$f":"BN189/365","v":31.947945205479453},32.441095890410956,32.93150684931507,33.42739726027397,33.917808219178085,34.413698630136984,34.904109589041099,35.4,35.890410958904113,36.38356164383562,36.873972602739727,37.369863013698627,37.860273972602741,38.356164383561641,38.846575342465755,39.342465753424655,39.832876712328769,40.326027397260276,40.816438356164383,41.31232876712329,41.802739726027397,42.298630136986304,42.789041095890411,43.284931506849318,43.775342465753425,44.268493150684932,44.758904109589039,45.254794520547946,45.745205479452054,46.241095890410961,46.731506849315068,47.227397260273975,{"$f":"CT189/365","v":47.717808219178082},48.210958904109589,48.701369863013696,49.197260273972603,49.68767123287671,50.183561643835617,50.673972602739724,51.169863013698631,51.660273972602738,52.153424657534245,52.643835616438359,53.139726027397259,53.630136986301373,54.126027397260273,54.61643835616438,55.112328767123287,55.602739726027394,56.095890410958901,56.586301369863016,57.082191780821915,57.57260273972603,58.06849315068493,58.558904109589044,59.054794520547944,59.545205479452058,60.038356164383565,60.528767123287672,61.024657534246572,61.515068493150686,62.010958904109586,62.5013698630137,62.9972602739726,{"$f":"DZ189/365","v":63.487671232876714},63.980821917808221,64.471232876712335,64.967123287671228,65.457534246575349,65.953424657534242,66.443835616438349,66.939726027397256,67.430136986301363,67.92328767123287,68.413698630136992,68.909589041095884,69.400000000000006,69.895890410958899,70.38630136986302,70.882191780821913,71.372602739726034,71.865753424657541,72.356164383561648,72.852054794520555,73.342465753424662,73.838356164383555,74.328767123287676,74.824657534246569,75.31506849315069,75.808219178082197,76.298630136986304,76.794520547945211,77.284931506849318,77.780821917808225,78.271232876712332,78.767123287671239,{"$f":"FF189/365","v":79.257534246575347},79.753424657534254,80.243835616438361,80.739726027397253,81.230136986301375,81.726027397260268,82.216438356164389,82.712328767123282,83.202739726027403,83.69589041095891,84.186301369863017,84.682191780821924,85.172602739726031,85.668493150684938,86.158904109589045,86.654794520547952,87.145205479452059,87.638356164383566,88.128767123287673,88.62465753424658,89.115068493150687,89.610958904109594,90.101369863013701,90.597260273972609,91.087671232876716,91.580821917808223,92.07123287671233,92.567123287671237,93.057534246575344,93.553424657534251,94.043835616438358,94.539726027397265,{"$f":"GL189/365","v":95.030136986301372},95.523287671232879,96.013698630136986,96.509589041095893,97,97.495890410958907,97.986301369863014,98.482191780821921]
["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest 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[]
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["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,{"$f":"EXP(-GJ201*GJ200)","v":1},1,1,1,1,1,1,1,1,1]
[]
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["Conversion in Years",{"$f":"B204/365","v":0.40821917808219177},0.90136986301369859,1.3917808219178083,1.8876712328767122,2.3780821917808219,2.8739726027397259,3.3643835616438356,3.8602739726027395,4.3506849315068497,4.8438356164383558,5.3342465753424655,5.8301369863013699,6.3205479452054796,6.816438356164384,7.3068493150684928,7.8027397260273972,8.293150684931506,8.786301369863013,9.2767123287671236,9.7726027397260271,10.263013698630138,10.758904109589041,11.24931506849315,11.745205479452055,12.235616438356164,12.728767123287671,13.219178082191782,13.715068493150685,14.205479452054794,14.701369863013699,15.191780821917808,15.687671232876712,{"$f":"AH204/365","v":16.17808219178082},16.671232876712327,17.161643835616438,17.657534246575342,18.147945205479452,18.643835616438356,19.134246575342466,19.63013698630137,20.12054794520548,20.613698630136987,21.104109589041094,21.6,22.090410958904108,22.586301369863012,23.076712328767123,23.572602739726026,24.063013698630137,24.556164383561644,25.046575342465754,25.542465753424658,26.032876712328768,26.528767123287672,27.019178082191782,27.515068493150686,28.005479452054793,28.4986301369863,28.989041095890411,29.484931506849314,29.975342465753425,30.471232876712328,30.961643835616439,31.457534246575342,{"$f":"BN204/365","v":31.947945205479453},32.441095890410956,32.93150684931507,33.42739726027397,33.917808219178085,34.413698630136984,34.904109589041099,35.4,35.890410958904113,36.38356164383562,36.873972602739727,37.369863013698627,37.860273972602741,38.356164383561641,38.846575342465755,39.342465753424655,39.832876712328769,40.326027397260276,40.816438356164383,41.31232876712329,41.802739726027397,42.298630136986304,42.789041095890411,43.284931506849318,43.775342465753425,44.268493150684932,44.758904109589039,45.254794520547946,45.745205479452054,46.241095890410961,46.731506849315068,47.227397260273975,{"$f":"CT204/365","v":47.717808219178082},48.210958904109589,48.701369863013696,49.197260273972603,49.68767123287671,50.183561643835617,50.673972602739724,51.169863013698631,51.660273972602738,52.153424657534245,52.643835616438359,53.139726027397259,53.630136986301373,54.126027397260273,54.61643835616438,55.112328767123287,55.602739726027394,56.095890410958901,56.586301369863016,57.082191780821915,57.57260273972603,58.06849315068493,58.558904109589044,59.054794520547944,59.545205479452058,60.038356164383565,60.528767123287672,61.024657534246572,61.515068493150686,62.010958904109586,62.5013698630137,62.9972602739726,{"$f":"DZ204/365","v":63.487671232876714},63.980821917808221,64.471232876712335,64.967123287671228,65.457534246575349,65.953424657534242,66.443835616438349,66.939726027397256,67.430136986301363,67.92328767123287,68.413698630136992,68.909589041095884,69.400000000000006,69.895890410958899,70.38630136986302,70.882191780821913,71.372602739726034,71.865753424657541,72.356164383561648,72.852054794520555,73.342465753424662,73.838356164383555,74.328767123287676,74.824657534246569,75.31506849315069,75.808219178082197,76.298630136986304,76.794520547945211,77.284931506849318,77.780821917808225,78.271232876712332,78.767123287671239,{"$f":"FF204/365","v":79.257534246575347},79.753424657534254,80.243835616438361,80.739726027397253,81.230136986301375,81.726027397260268,82.216438356164389,82.712328767123282,83.202739726027403,83.69589041095891,84.186301369863017,84.682191780821924,85.172602739726031,85.668493150684938,86.158904109589045,86.654794520547952,87.145205479452059,87.638356164383566,88.128767123287673,88.62465753424658,89.115068493150687,89.610958904109594,90.101369863013701,90.597260273972609,91.087671232876716,91.580821917808223,92.07123287671233,92.567123287671237,93.057534246575344,93.553424657534251,94.043835616438358,94.539726027397265,{"$f":"GL204/365","v":95.030136986301372},95.523287671232879,96.013698630136986,96.509589041095893,97,97.495890410958907,97.986301369863014,98.482191780821921]
["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$10)))","v":1.0468084625417151E-2},2.2824468534881626E-2,2.6450547899974475E-2,2.8201359972960471E-2,2.9214706482500283E-2,2.9887725371775947E-2,3.0358185765825538E-2,3.0712356854944403E-2,3.0983210966030857E-2,3.1200272885106663E-2,3.1376328025839249E-2,3.1524233719216137E-2,3.1647679913278014E-2,3.1754443829628276E-2,3.1845775948089856E-2,3.1926454754823981E-2,3.1996753005344949E-2,3.2059530649825654E-2,3.2115340519619395E-2,3.2166078409760074E-2,3.2211433500548475E-2,3.2253091057101474E-2,3.2290676275372132E-2,3.2325489963811765E-2,3.2357143681213958E-2,3.2386514663605925E-2,3.2413549291720939E-2,3.2438920100027281E-2,3.2462268510352291E-2,3.2484293871479629E-2,3.2504661698791751E-2,3.2523962243797271E-2,3.2541885861714387E-2,3.2558846254763393E-2,3.2574745795925231E-2,3.2589924957929964E-2,3.2604120555449721E-2,3.2617715392723297E-2,3.2630466989250054E-2,3.2642713208807461E-2,3.2654230439344512E-2,3.266525940900554E-2,3.2675715954666784E-2,3.2685806530565811E-2,3.2695340058591253E-2,3.2704559143692899E-2,3.2713286689545859E-2,3.2721742500491376E-2,3.2729762117689631E-2,3.2737503528559614E-2,3.2744899620643225E-2,3.2752089565601529E-2,3.2758930669916191E-2,3.2765591026926201E-2,3.2771937347309571E-2,3.2778124545190662E-2,3.2784027882292149E-2,3.2789759321246094E-2,3.279526553870548E-2,3.2800647031520663E-2,3.2805793945586872E-2,3.2810829908905645E-2,3.2815651575284432E-2,3.2820374250171744E-2,{"$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$10)))","v":3.2824900552775267E-2},3.2829314145150265E-2,3.283357212963102E-2,3.2837750650466957E-2,3.2841762834554769E-2,3.2845703572961626E-2,3.2849490642496947E-2,3.2853213332837555E-2,3.2856793715956852E-2,3.2860296771524571E-2,3.2863687445671051E-2,3.2867025514623879E-2,3.2870240699392865E-2,3.2873408208078055E-2,3.2876461183336862E-2,{"$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$10)))","v":3.2879470877905041E-2},3.2882373616628158E-2,3.2885221377740921E-2,3.2887985076145071E-2,3.2890712935379811E-2,3.2893347002099373E-2,3.2895948393433197E-2,3.2898461739765378E-2,{"$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$10)))","v":3.2900945258550467E-2},3.2903345997326278E-2,3.2905706510217292E-2,3.290800232585734E-2,3.2910273198069634E-2,3.2912470557055436E-2,3.2914645075206639E-2,3.2916750177919799E-2,3.291883434696373E-2,3.2920852883872163E-2,3.2922841286879188E-2,3.2924778708970176E-2,3.292669850302591E-2,3.2928559397015715E-2,3.29304041006966E-2,3.2932192912948743E-2,3.293396684724971E-2,3.293568768622844E-2,3.2937385504220179E-2,3.293904234523945E-2,3.2940686603008786E-2,3.2942282787095725E-2,3.2943867394491892E-2,3.2945406192677329E-2,3.2946934337801034E-2,3.2948418790078614E-2,3.2949885362220141E-2,3.2951318436956416E-2,3.2952742485485027E-2,3.2954126672243331E-2,3.295550255148405E-2,3.2956840309915997E-2,3.2958170423211669E-2,3.2959464050693298E-2,3.2960743594258435E-2,3.2961995352827594E-2,3.2963240640127643E-2,3.2964452421664979E-2,3.2965658253593107E-2,3.2966831943070471E-2,3.2968000165497495E-2,3.2969137531216941E-2,3.297026366880923E-2,3.2971366465372354E-2,3.2972464654464864E-2,3.2973534344415092E-2,3.2974599810781727E-2,3.297563786287272E-2,3.2976672047582034E-2,3.2977679844954179E-2,3.297867859756471E-2,3.2979657522576769E-2,3.2980633217416011E-2,3.2981584417902485E-2,3.2982532673960119E-2,3.2983457311257305E-2,3.2984379269932522E-2,3.2985278441408569E-2,3.2986170261291831E-2,3.2987045071161944E-2,3.2987917679574659E-2,3.2988769040829653E-2,3.2989618415316412E-2,3.2990447258261467E-2,{"$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$10)))","v":3.2991274314555182E-2},3.2992081520926038E-2,3.2992882705351223E-2,3.2993669168103298E-2,3.2994454204448513E-2,3.2995220658517933E-2,3.2995985848690214E-2,3.2996733048050536E-2,3.2997479135232641E-2,3.2998207796445751E-2,3.2998935487171477E-2,3.2999646291679549E-2,3.3000356258065328E-2,3.3001049854316365E-2,3.3001742736131698E-2,3.3002419741552512E-2,3.300309614814282E-2,3.3003757150972125E-2,3.3004414035309973E-2,3.3005059638444557E-2,3.300570485160656E-2,3.3006335546312021E-2,3.3006965945566888E-2,3.300758224234835E-2,3.300819833208618E-2,3.3008800718404015E-2,3.3009399671683329E-2,3.3009988649959486E-2,3.3010577581038383E-2,3.301115355848587E-2,3.3011729561118162E-2,3.3012292963496018E-2,3.3012856458772111E-2,3.3013407693449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[]
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["Theoretical Discount Factor",{"$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,{"$f":"EXP(-GJ211*GJ210)","v":1},1,1,1,1,1,1,1,1,1]
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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GJ216*GJ215)","v":1},1,1,1,1,1,1,1,1,1]
[]
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["Conversion in Years",{"$f":"B219/365","v":0.36438356164383562},0.8575342465753425,1.3479452054794521,1.8438356164383563,2.3342465753424659,2.8301369863013699,3.3205479452054796,3.8164383561643835,4.3068493150684928,4.8,5.2904109589041095,5.7863013698630139,6.2767123287671236,6.7726027397260271,7.2630136986301368,7.7589041095890412,8.24931506849315,8.742465753424657,9.2328767123287676,9.7287671232876711,10.219178082191782,10.715068493150685,11.205479452054794,11.701369863013699,12.191780821917808,12.684931506849315,13.175342465753424,13.671232876712329,14.161643835616438,14.657534246575343,15.147945205479452,15.643835616438356,{"$f":"AH219/365","v":16.134246575342466},16.627397260273973,17.117808219178084,17.613698630136987,18.104109589041094,18.600000000000001,19.090410958904108,19.586301369863012,20.076712328767123,20.56986301369863,21.06027397260274,21.556164383561644,22.046575342465754,22.542465753424658,23.032876712328768,23.528767123287672,24.019178082191782,24.512328767123286,25.002739726027396,25.4986301369863,25.989041095890411,26.484931506849314,26.975342465753425,27.471232876712328,27.961643835616439,28.454794520547946,28.945205479452056,29.44109589041096,29.931506849315067,30.427397260273974,30.917808219178081,31.413698630136988,{"$f":"BN219/365","v":31.904109589041095},32.397260273972606,32.887671232876713,33.38356164383562,33.873972602739727,34.369863013698627,34.860273972602741,35.356164383561641,35.846575342465755,36.339726027397262,36.830136986301369,37.326027397260276,37.816438356164383,38.31232876712329,38.802739726027397,39.298630136986304,39.789041095890411,40.282191780821918,40.772602739726025,41.268493150684932,41.758904109589039,42.254794520547946,42.745205479452054,43.241095890410961,43.731506849315068,44.224657534246575,44.715068493150682,45.210958904109589,45.701369863013696,46.197260273972603,46.68767123287671,47.183561643835617,{"$f":"CT219/365","v":47.673972602739724},48.167123287671231,48.657534246575345,49.153424657534245,49.643835616438359,50.139726027397259,50.630136986301373,51.126027397260273,51.61643835616438,52.109589041095887,52.6,53.095890410958901,53.586301369863016,54.082191780821915,54.57260273972603,55.06849315068493,55.558904109589044,56.052054794520551,56.545205479452058,57.038356164383565,57.531506849315072,58.024657534246572,58.517808219178079,59.010958904109586,59.504109589041093,59.994520547945207,60.487671232876714,60.980821917808221,61.473972602739728,61.967123287671235,62.460273972602742,62.953424657534249,{"$f":"DZ219/365","v":63.446575342465756},63.936986301369863,64.430136986301363,64.92328767123287,65.416438356164377,65.909589041095884,66.402739726027391,66.895890410958899,67.389041095890406,67.879452054794527,68.372602739726034,68.865753424657541,69.358904109589048,69.852054794520555,70.345205479452048,70.838356164383555,71.331506849315062,71.821917808219183,72.31506849315069,72.808219178082197,73.301369863013704,73.794520547945211,74.287671232876718,74.780821917808225,75.273972602739732,75.764383561643839,76.257534246575347,76.750684931506854,77.243835616438361,77.736986301369868,78.230136986301375,78.723287671232882,{"$f":"FF219/365","v":79.216438356164389},79.709589041095896,80.202739726027403,80.69589041095891,81.189041095890417,81.682191780821924,82.175342465753431,82.668493150684938,83.161643835616445,83.652054794520552,84.145205479452059,84.638356164383566,85.131506849315073,85.62465753424658,86.117808219178087,86.610958904109594,87.104109589041101,87.594520547945208,88.087671232876716,88.580821917808223,89.07397260273973,89.567123287671237,90.060273972602744,90.553424657534251,91.046575342465758,91.536986301369865,92.030136986301372,92.523287671232879,93.016438356164386,93.509589041095893,94.0027397260274,94.495890410958907,{"$f":"GL219/365","v":94.989041095890414},95.479452054794521,95.972602739726028,96.465753424657535,96.958904109589042,97.452054794520549,97.945205479452056,98.438356164383563]
["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$10)))","v":7.9228369117386732E-3},2.2298422787833561E-2,2.6233809900910926E-2,2.8084536641056312E-2,2.9141457001022802E-2,2.9837734804505495E-2,3.0321788992157539E-2,3.0684757319941053E-2,3.0961510911016628E-2,3.1182784588430254E-2,3.1361919629399479E-2,3.1512180630943749E-2,3.1637430684414526E-2,3.1745636078550396E-2,3.1838114142443266E-2,3.1919738446257007E-2,3.1990809526815094E-2,3.2054237208414979E-2,3.2110593215873146E-2,3.2161801696895337E-2,3.2207556576706667E-2,3.2249563978342839E-2,3.2287450592845747E-2,3.2322531400824625E-2,3.2354417936710719E-2,3.2383996385566743E-2,3.2411214695490687E-2,3.2436751534829125E-2,3.2460247313646357E-2,3.2482406925686144E-2,3.2502894783480125E-2,3.2522305419622449E-2,3.2540328095005053E-2,3.25573794032454E-2,3.2573361684336923E-2,3.258861759090368E-2,3.2602882974782116E-2,3.2616542846596402E-2,3.262935384485989E-2,3.2641655655219821E-2,3.2653223865257527E-2,3.266430047035411E-2,3.2674801110557997E-2,3.2684933251784724E-2,3.2694505160989505E-2,3.2703760539458601E-2,3.2712521699072926E-2,3.2721009386619572E-2,3.2729058608158931E-2,3.2736828016602312E-2,3.2744250325441759E-2,3.2751465258210405E-2,3.2758329682016113E-2,3.2765012315277488E-2,3.2771379469553934E-2,3.2777586610692237E-2,3.2783508637159661E-2,3.278925790464695E-2,3.2794780956280523E-2,3.2800178623793641E-2,3.2805340750272492E-2,3.2810391354665021E-2,3.2815226813500249E-2,3.2819962783754847E-2,{"$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$10)))","v":3.2824501630225322E-2},3.2828927266874031E-2,3.2833196695786881E-2,3.2837386280214084E-2,3.2841408931563336E-2,3.2845359802154792E-2,3.2849156469936545E-2,3.2852888462739656E-2,3.2856477668686629E-2,3.2859989238835006E-2,3.2863388043542968E-2,3.2866734010388358E-2,3.286995670238145E-2,3.2873131511095131E-2,3.2876191432365642E-2,{"$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$10)))","v":3.2879207887951595E-2},3.2882117066048197E-2,3.288497106692715E-2,3.2887740747377374E-2,3.2890474440061948E-2,3.2893114072700007E-2,3.2895720896341608E-2,3.2898239430183128E-2,{"$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$10)))","v":3.2900728016086914E-2},3.2903133597502847E-2,3.2905498818619254E-2,3.290779916277143E-2,3.2910074465142131E-2,3.2912276064337623E-2,3.291445473356653E-2,3.2916563812149476E-2,3.2918651876148078E-2,3.2920674146110128E-2,3.2922666188685182E-2,3.2924607120986174E-2,3.2926530358224043E-2,3.2928394556420423E-2,3.2930242503170365E-2,3.2932034429435153E-2,3.2933811421903672E-2,3.2935535199022536E-2,3.2937235888348931E-2,3.2938895505069905E-2,3.2940542491745099E-2,3.2942141300447897E-2,3.294372848954627E-2,3.2945269772030904E-2,3.2946800362053053E-2,3.2948287168139807E-2,3.2949756045237727E-2,3.2951199301144943E-2,3.2952617600419898E-2,3.2954011584835165E-2,3.2955381874345595E-2,3.2956729068007735E-2,3.2958053744852986E-2,3.2959356464717544E-2,3.2960630708861113E-2,3.2961891236047307E-2,3.2963131375517304E-2,3.2964351617928309E-2,3.2965552438318481E-2,3.2966734296723345E-2,3.2967897638763642E-2,3.2969042896205301E-2,3.2970164271147247E-2,3.2971274696711933E-2,3.2972368252917522E-2,3.2973445321279812E-2,3.2974506271896312E-2,3.2975551463870156E-2,3.2976581245715411E-2,3.2977595955744385E-2,3.297859040720396E-2,3.2979576028838636E-2,3.2980547534313676E-2,3.2981505224732199E-2,3.2982449392694221E-2,3.2983380322594784E-2,3.2984298290909465E-2,3.2985203566468238E-2,3.2986091484341298E-2,3.2986972218557273E-2,3.2987841021848756E-2,3.2988698135019333E-2,3.2989543792435641E-2,3.2990378222241039E-2,{"$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$10)))","v":3.299120164656081E-2},3.2992014281699344E-2,3.299281191130142E-2,3.2993603651718821E-2,3.2994385217703752E-2,3.2995156804127283E-2,3.2995918600915504E-2,3.2996670793205431E-2,3.299741356149509E-2,3.2998147081787763E-2,3.299887152573118E-2,3.2999587060751338E-2,3.3000293850181509E-2,3.3000992053386594E-2,3.3001681825882798E-2,3.3002363319453262E-2,3.3003036682259325E-2,3.3003702058947898E-2,3.3004355959216095E-2,3.3005005826508539E-2,3.3005648120816009E-2,3.3006282973745062E-2,3.3006910513870405E-2,3.3007530866821615E-2,3.3008144155366945E-2,3.3008750499494442E-2,3.3009346704487276E-2,3.3009939545990262E-2,3.3010525786511528E-2,3.3011105535688444E-2,3.3011678900743739E-2,3.3012245986551648E-2,3.3012806895701852E-2,3.301336172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["Theoretical Discount Factor",{"$f":"EXP(-B221*B220)","v":0.99711721170503376},0.98105999805985933,0.96525618298697791,0.94953463820174999,0.93423866239516029,0.91902231337837792,0.9042178581161936,0.889490470918334,0.87516174169037786,0.8609857148627853,0.84711616641818988,0.83331881916119321,0.81989495447606198,0.80654097086718202,0.79354846834955772,0.78062360135124398,0.76804859961888561,0.75560761067430182,0.74343558948923261,0.7313269326154489,0.71954604688685841,0.70782648932219205,0.69642417031207238,0.68508120874802869,0.67404529160191518,0.66312698509744605,0.65244472674407317,0.64181807739213526,0.63147908248973306,0.62119390965035726,0.61118714777887073,0.60123247845344185,0.59154727364408788,0.58196528482820276,0.57259045366473316,0.56326442538379806,0.55419084483522585,0.54516449893845165,0.53638248862425542,0.52764619512461342,0.51914638573340455,0.51073715948296372,0.50250973636359986,0.49432514302506614,0.48636209973617711,0.47844050993689885,0.47073335090292528,0.46306631329305514,0.45560681593507441,0.44822681503026512,0.44100636593579928,0.43382350458268648,0.42683507723790448,0.41988302979083586,0.41311916841402363,0.40639051790410485,0.39984400629747113,0.39336726138266609,0.38703054034992029,0.3807268066048195,0.3745937096239908,0.36849253991804365,0.36255652373840258,0.35665140888330638,{"$f":"EXP(-BN221*BN220)","v":0.35090614051479607},0.34522209992557146,0.33966094536004476,0.33412874068900456,0.32874628813988616,0.32339185520999281,0.3181823622706848,0.31299998856878469,0.30795789735905488,0.30296954011402871,0.29808902857787856,0.29323392368927764,0.2885102424016559,0.28381115134493884,0.27923926072614713,{"$f":"EXP(-CC221*CC220)","v":0.27469117015633049},0.27026619256841217,0.26588837231653384,0.26160519827887141,0.25734432130830087,0.25319878268935214,0.24907482464404032,0.24506249867033922,{"$f":"EXP(-CK221*CK220)","v":0.24107105980060495},0.23718766581998896,0.23334565747608707,0.22958671136951167,0.2258473333385731,0.22220917712210073,0.21858996018116036,0.21506871239516448,0.21156579529044423,0.20815769920203517,0.20478592346312033,0.20148704377532495,0.19820533717951247,0.19501246361781033,0.19183621130833775,0.18874593747424429,0.18567175078543319,0.18268077974159694,0.1797216837126725,0.17682656181254391,0.17394651114853138,0.17114442103077915,0.16835691785037871,0.16564487003378908,0.16294694041823268,0.16032204148551396,0.15772511630827393,0.15517025659074032,0.15265678094905388,0.15018401903653258,0.14775131136489084,0.14535800912835209,0.14300347403061259,0.14068707811460579,0.13842076148268581,0.13617859716631125,0.13397275182960258,0.13180263717121452,0.12966767441921193,0.12756729417671209,0.12550093627002426,0.12346804959925249,0.12147911288901965,0.11951137243457462,0.11757550579286943,0.11567099666617003,0.11379733711982522,0.11195402744680033,0.11014057603440471,0.10835649923317896,0.10661099325153681,0.10488408926515945,0.10318515797922519,0.10151374628691609,9.9869408420919861E-2,9.8251705834542832E-2,9.6660207084749539E-2,9.5094487717095888E-2,9.3562618394018471E-2,9.2047074323442821E-2,9.0556079307492807E-2,8.9089235696179256E-2,8.7646152280718911E-2,8.6226444189198698E-2,{"$f":"EXP(-EW221*EW220)","v":8.4829732783929759E-2},8.3455645560464226E-2,8.2111265393529406E-2,8.0781212392334378E-2,7.9472703828160615E-2,7.8185390720353479E-2,7.6918929741110045E-2,7.5672983123912754E-2,7.4447218573446217E-2,7.3241309176974717E-2,7.205493331715325E-2,7.0887774586252353E-2,6.9739521701771764E-2,6.8609868423420817E-2,6.7498513471444324E-2,6.6405160446270262E-2,6.5329517749460109E-2,6.4271298505939212E-2,6.3235957416258967E-2,6.2211650038436511E-2,6.1203934575200715E-2,6.0212542267744057E-2,5.9237208710661939E-2,5.8277673781436022E-2,5.7333681571059468E-2,5.6404980315785072E-2,5.5496357102296716E-2,5.4597417158239903E-2,5.3713038404596528E-2,5.2842984976593163E-2,5.198702483003631E-2,5.1144929679425827E-2,5.0316474937071018E-2,4.9501439653192973E-2,4.8704025011468539E-2,4.7915108480633059E-2,4.7138970961234067E-2,4.6375405456552853E-2,4.5624208322840427E-2,{"$f":"EXP(-GJ221*GJ220)","v":4.4885179215005955E-2},4.4158121033184408E-2,4.344283987016942E-2,4.2743022716703528E-2,4.2050663569977005E-2,4.136951938086441E-2,4.0699408487471174E-2,4.0040152170494621E-2,3.9391574605559657E-2,3.8753502816325607E-2]
[]
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["Conversion in Years",{"$f":"B224/365","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,{"$f":"AH224/365","v":15.934246575342465},16.421917808219177,16.917808219178081,17.405479452054795,17.904109589041095,18.391780821917809,18.890410958904109,19.378082191780823,19.876712328767123,20.364383561643837,20.860273972602741,21.347945205479451,21.846575342465755,22.334246575342465,22.832876712328765,23.32054794520548,23.81917808219178,24.306849315068494,24.802739726027397,25.290410958904111,25.789041095890411,26.276712328767122,26.775342465753425,27.263013698630136,27.761643835616439,28.24931506849315,28.745205479452054,29.232876712328768,29.731506849315068,30.219178082191782,30.717808219178082,31.205479452054796,{"$f":"BN224/365","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,{"$f":"CT224/365","v":47.473972602739728},47.961643835616435,48.457534246575342,48.945205479452056,49.443835616438356,49.93150684931507,50.43013698630137,50.917808219178085,51.416438356164385,51.904109589041099,52.4,52.887671232876713,53.386301369863013,53.873972602739727,54.372602739726027,54.860273972602741,55.358904109589041,55.846575342465755,56.342465753424655,56.830136986301369,57.328767123287669,57.816438356164383,58.315068493150683,58.802739726027397,59.301369863013697,59.789041095890411,60.284931506849318,60.772602739726025,61.271232876712325,61.758904109589039,62.257534246575339,62.745205479452054,{"$f":"DZ224/365","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,{"$f":"FF224/365","v":79.013698630136986},79.501369863013693,80,80.487671232876707,80.986301369863014,81.473972602739721,81.972602739726028,82.460273972602735,82.958904109589042,83.446575342465749,83.942465753424656,84.430136986301363,84.92876712328767,85.416438356164377,85.915068493150685,86.402739726027391,86.901369863013699,87.389041095890406,87.884931506849313,88.372602739726034,88.871232876712327,89.358904109589048,89.857534246575341,90.345205479452048,90.843835616438355,91.331506849315062,91.827397260273969,92.31506849315069,92.813698630136983,93.301369863013704,93.8,94.287671232876718,{"$f":"GL224/365","v":94.786301369863011},95.273972602739732,95.769863013698625,96.257534246575347,96.756164383561639,97.243835616438361,97.742465753424653,98.230136986301375]
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["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]
[]
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["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,{"$f":"EXP(-GL241*GL240)","v":1},1,1,1,1,1,1,1]
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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL246*GL245)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest Rate",{"$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$10)))","v":3.4642281427681443E-3},2.0529135333222037E-2,2.555795502437308E-2,2.7732627248170744E-2,2.8925062802648338E-2,2.9691920558870266E-2,3.0216556197057653E-2,3.0605482821605634E-2,3.0899492494624661E-2,3.1133002329389974E-2,3.1321036663507502E-2,3.1478072955619642E-2,3.1608492691438332E-2,3.1720816213280364E-2,3.1816559252506871E-2,3.1900871111717376E-2,3.1974134433740732E-2,3.2039402704709355E-2,3.2097302620914231E-2,3.2149839522481752E-2,3.2196721489632166E-2,3.2239714015765933E-2,3.2278448419280181E-2,3.2314279865765391E-2,3.2346820063102723E-2,3.2376980515665593E-2,3.2404713714644873E-2,3.2430715636568103E-2,3.2454623950030473E-2,3.2477159146643286E-2,3.2497982613952509E-2,3.2517700904643933E-2,3.253600026195945E-2,3.2553305390533568E-2,3.2569518565990545E-2,3.2584988546842282E-2,3.2599448518742948E-2,3.2613289661261896E-2,3.2626266171382444E-2,3.2638722823199837E-2,3.2650432985210795E-2,3.2661642190660103E-2,3.2672265539255188E-2,3.2682513318597957E-2,3.2692191979276607E-2,3.2701548276922482E-2,3.2710402882192305E-2,3.2718979165725325E-2,3.2727110649707382E-2,3.2734957839403486E-2,3.2742452967369481E-2,3.2749737292219874E-2,3.2756666462960507E-2,3.2763410935410582E-2,3.2769835914802731E-2,3.2776098399787554E-2,3.2782072282082256E-2,3.2787871009217887E-2,3.2793440754944579E-2,3.2798883280784424E-2,3.2804087590882769E-2,3.2809178789059687E-2,3.281405248376644E-2,3.2818825307144243E-2,{"$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$10)))","v":3.2823398919372637E-2},3.2827857933151169E-2,3.2832159073235299E-2,3.2836379310112594E-2,3.2840430958564738E-2,3.2844409895024428E-2,3.2848233146935399E-2,3.2851990902054547E-2,3.285560453962915E-2,3.2859139685595756E-2,3.2862561000747546E-2,3.2865928831899802E-2,3.2869172304865149E-2,3.2872367319284265E-2,3.287544646478241E-2,3.2878481631080134E-2,3.288140862835047E-2,3.2884279894719835E-2,3.288706612630668E-2,3.2889815957808204E-2,3.2892470988009084E-2,3.2895092838542458E-2,3.2897625721132868E-2,3.2900128321848139E-2,3.290254729633172E-2,3.2904925537943851E-2,3.2907238404820328E-2,3.2909525957190648E-2,3.291173928045224E-2,3.2913929426630212E-2,3.2916049497117572E-2,3.2918148328716382E-2,3.2920180918138552E-2,3.2922183021209014E-2,3.292413365592587E-2,3.2926066409820966E-2,3.2927939740097709E-2,3.2929796649514655E-2,3.2931597181364153E-2,3.2933382624687764E-2,3.2935114520602937E-2,3.2936823143763935E-2,3.2938490429731404E-2,3.2940144956024403E-2,3.29417510158918E-2,3.2943345337292415E-2,3.2944893482704483E-2,3.2946430826532459E-2,3.2947924134537926E-2,3.2949399378358418E-2,3.2950840852414648E-2,3.2952273174623833E-2,3.2953665333981613E-2,3.2955049070093848E-2,3.295639440282791E-2,3.2957731983719797E-2,3.2959032813301543E-2,3.2960319421721847E-2,3.2961578035117761E-2,3.2962830086248868E-2,3.2964048396435172E-2,3.2965260672878326E-2,3.296644058519739E-2,3.2967614952610934E-2,{"$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$10)))","v":3.2968758254169506E-2},3.2969890223476211E-2,3.2970998686983277E-2,3.2972102476178676E-2,3.2973177579493758E-2,3.297424839722974E-2,3.2975291624012838E-2,3.2976330925872939E-2,3.2977343673091464E-2,3.2978347295348272E-2,3.2979330958772993E-2,3.2980311342347246E-2,3.2981267081145085E-2,3.2982219829317927E-2,3.2983148815935406E-2,3.298407508094775E-2,3.2984978423102773E-2,3.2985874351063225E-2,3.2986753163078412E-2,3.2987629736357431E-2,3.2988484939750637E-2,3.2989338121636333E-2,3.2990170655129769E-2,3.2991001369584438E-2,3.2991812122784771E-2,3.2992616804592458E-2,3.299340667819059E-2,3.2994195097190607E-2,3.2994964832635677E-2,3.2995733277869553E-2,3.2996483635605776E-2,3.2997232856593513E-2,3.2997964559254155E-2,3.2998695268478179E-2,3.2999409003206817E-2,3.3000121878371799E-2,3.3000818298974451E-2,3.3001513985103724E-2,3.3002193714046488E-2,3.300287282542852E-2,3.300353645569308E-2,3.3004195935662485E-2,3.3004844074861546E-2,3.3005491807709703E-2,3.3006124951059604E-2,3.3006757783641268E-2,3.3007376445619366E-2,3.3007994886226466E-2,3.3008599558042202E-2,3.3009200770970165E-2,3.3009791958793291E-2,3.3010383086879314E-2,3.301096120105336E-2,3.3011539328681151E-2,3.3012104798130285E-2,3.3012670349503323E-2,3.3013223584591744E-2,3.3013773924795702E-2,3.3014315350685573E-2,3.3014856982307383E-2,3.3015386941772015E-2,3.3015917163021227E-2,3.3016436016498722E-2,3.3016955184182316E-2,{"$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$10)))","v":3.301746327716077E-2},3.30179689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["Theoretical Discount Factor",{"$f":"EXP(-B251*B250)","v":0.99915565445580123},0.98498418722306524,0.96911716220214106,0.95333273197913015,0.93797557299059808,0.92269835929527722,0.90783468691015035,0.89304839085797194,0.87866234738877635,0.86442961712234601,0.85050459113799248,0.83665205514258367,0.82317449563171585,0.80976709671810931,0.79672262480307732,0.78374605894624427,0.77112075779993172,0.75863000548622661,0.74640929679039025,0.73425220586009676,0.72242419714412087,0.71065776190183361,0.69920983415335014,0.68782150127792951,0.67674144098363243,0.66577946176799863,0.65505447488493596,0.64438531943669064,0.63400496904221604,0.62367865599648098,0.61363186754937948,0.60363738001606182,0.59391343484417769,0.58429311852486865,0.57488078847881674,0.56551745652452812,0.55640758208162688,0.54734513122690409,0.53852799328556811,0.52975675502388853,0.52122294679592462,0.51278008403702002,0.50451975161314422,0.49630242028720178,0.48830752520065562,0.48035424941572363,0.47261626210904634,0.46491855671027665,0.45742922171461775,0.45001970115419382,0.44277037060383162,0.43555877814401467,0.42854239741939398,0.42156254211036137,0.41477162560699293,0.40801606081232517,0.40144336346796611,0.39494071187891383,0.38857864426084593,0.38224969587801777,0.37609206679847274,0.36996649270140314,0.36400673273695738,0.35807799770089699,{"$f":"EXP(-BN251*BN250)","v":0.35230974852983193},0.34660297204628165,0.34101957312472986,0.33546523989587734,0.33006125779037271,0.32468540738124857,0.31945507671583795,0.31425197376350578,0.30918971442669752,0.30418140398791771,0.29928137063576421,0.29440684555655183,0.28966426976652537,0.28494638256716776,0.28035620460148908,0.27578992188385887,0.27134724459424914,0.26695191326780016,0.2626516067359605,0.25837368645843001,0.25421156588048871,0.25007111219746186,0.24604273710906757,0.24203533267207111,0.23813640529865476,0.2342790291025475,0.23050504738879937,0.22675071202206776,0.22309800335228736,0.21946430971424782,0.21592897710315281,0.21241204849519441,0.20899032018314051,0.20560505750026664,0.20229298244927918,0.19899814918183273,0.19579250427644423,0.19260354710751029,0.18950091232380287,0.18641442903320027,0.18341149424622802,0.18044056197272468,0.17753385972151534,0.1746422889906559,0.17182899064456553,0.16903033758288855,0.16630744170291953,0.16359872049612187,0.16096332209145009,0.15835600933595914,0.15580506533646693,0.15326740087430024,0.15079842885222425,0.14834230964311865,0.14595267551277039,0.14357548118338792,0.14126263550272941,0.13897443800136791,0.13673571014892322,0.13450863651941894,0.13234184789770548,0.13018633900239324,0.12808917791777985,0.12600293409709185,{"$f":"EXP(-DZ251*DZ250)","v":0.12397316313985905},0.12196502361221286,0.12000029902464496,0.11804580227175318,0.11614421210013198,0.11425252110217669,0.11241203658659284,0.11058113314484963,0.10879979071751894,0.10703743219728813,0.10531317495861611,0.10359789374543288,0.10192904375029764,0.100268881345249,9.8653658138526085E-2,9.7046843355064208E-2,9.5483523694734312E-2,9.3936864455637398E-2,9.242364319097511E-2,9.0918299354539406E-2,8.945370390814579E-2,8.799673275687632E-2,8.6579200587794905E-2,8.5169047714908727E-2,8.3797066492838995E-2,8.243970658313643E-2,8.1111692094074608E-2,7.9790590895927826E-2,7.8505250794750556E-2,7.7226601832952699E-2,7.5982564821834228E-2,7.4745003937172053E-2,7.3540942783540425E-2,7.2343149652662392E-2,7.1177779773207217E-2,7.0018476500002855E-2,6.8890554590185477E-2,6.7768504342429189E-2,6.6676827050030849E-2,6.559083273983625E-2,6.453423538113158E-2,6.3488898264024374E-2,6.246616079583401E-2,6.1448747427422352E-2,6.0458874582156624E-2,5.9474154752166462E-2,5.8516090458767635E-2,5.7563013593766754E-2,5.6635735716940548E-2,5.5718339913768192E-2,5.4820777734342657E-2,5.3927888025369769E-2,5.3059168088939984E-2,5.2194970477901774E-2,5.1354165968476383E-2,5.0517738464139587E-2,4.9703952348011705E-2,4.8898838814869956E-2,4.8111131420752094E-2,4.7327524622234905E-2,4.656512939989893E-2,4.5806703004716454E-2,4.5068806573400656E-2,4.4334751435035305E-2,{"$f":"EXP(-GL251*GL250)","v":4.3620566551137059E-2},4.2913992792017623E-2,4.2222694792869379E-2,4.1534995507602986E-2,4.0865911662895299E-2,4.0200310891078159E-2,3.9552727371669316E-2,3.8908515000164637E-2]
[]
[]
["Discounted Cash Flows of Bonds"]
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[{"$f":"A38","v":"Bond 2"},{"$f":"B38*B107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AH38*AH107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN38*BN107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CC38*CC107","v":0},0,0,0,0,0,0,0,{"$f":"CK38*CK107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP38*EP107","v":0},{"$f":"EQ38*EQ107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GJ38*GJ107","v":0},0,0,0,0,0,0,0,0,0]
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[{"$f":"A50","v":"Bond 8"},{"$f":"B50*B137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AH50*AH137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN50*BN137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CC50*CC137","v":0},0,0,0,0,0,0,0,{"$f":"CK50*CK137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP50*EP137","v":0},{"$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,{"$f":"GJ50*GJ137","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A52","v":"Bond 9"},{"$f":"B52*B142","v":104.52443713943855},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AH52*AH142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN52*BN142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CC52*CC142","v":0},0,0,0,0,0,0,0,{"$f":"CK52*CK142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP52*EP142","v":0},{"$f":"EQ52*EQ142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GJ52*GJ142","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A54","v":"Bond 10"},{"$f":"B54*B147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AH54*AH147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN54*BN147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CC54*CC147","v":0},0,0,0,0,0,0,0,{"$f":"CK54*CK147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP54*EP147","v":0},{"$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,{"$f":"GJ54*GJ147","v":0},0,0,0,0,0,0,0,0,0]
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[{"$f":"A86","v":"Bond 26"},{"$f":"B86*B227","v":2.2245836781736719},2.2222546440820459,2.1862582615536019,2.1508448581890467,2.1160050874824523,2.081729657629297,2.0480094273352387,2.0148354033782616,1.9821987382101689,1.9504446102512814,1.9186768756004831,1.8879403455820105,1.8570221557997557,1.8272733127493359,1.7973486473859195,1.7685557529926161,1.7395926861565871,1.7117250219876368,1.6838454164823931,1.6568708040042071,1.629736765535905,1.6036289546516853,1.5773668407685499,1.5520979776952655,1.5266797699921808,1.5022228959996418,1.4777555421995654,1.4540824171619975,1.4302693786631575,1.4073569652959921,1.3843091344435883,1.3621329880550244,{"$f":"AH86*AH227","v":1.3398257756836636},1.3183622370870793,1.2968895013317081,1.2761137867779746,1.2552152831066679,1.235107174899662,1.2148802232778395,1.1954182685701507,1.1758412893592771,1.1570047246688104,51.72305290989749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN86*BN227","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CC86*CC227","v":0},0,0,0,0,0,0,0,{"$f":"CK86*CK227","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP86*EP227","v":0},{"$f":"EQ86*EQ227","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GJ86*GJ227","v":0},0,0,0,0,0,0,0,0,0]
["Bond 27",{"$f":"B88*B232","v":0},{"$f":"C88*C232","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO88*BO232","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA88*EA232","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM88*GM232","v":0},0,0,0,0,0,0]
["Bond 28",{"$f":"B90*B237","v":0},{"$f":"C90*C237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO90*BO237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA90*EA237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM90*GM237","v":0},0,0,0,0,0,0]
["Bond 29",{"$f":"B92*B242","v":0},{"$f":"C92*C242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO92*BO242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA92*EA242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM92*GM242","v":0},0,0,0,0,0,0]
["Bond 30",{"$f":"B94*B247","v":0},{"$f":"C94*C247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO94*BO247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA94*EA247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM94*GM247","v":0},0,0,0,0,0,0]
["Bond 31",{"$f":"B96*B252","v":1.9118843448011758},{"$f":"C96*C252","v":1.8847672422513353},1.8544056898737968,1.8242021826420656,1.7948162589175094,1.7655833105115128,1.7371416734025726,1.7088480959067294,1.6813204017284236,1.6540860723636091,1.6274405351425485,1.6009337075153338,1.5751443973912882,1.5494893395701022,1.5245287425606884,1.4996980837936384,1.4755395700501692,1.4516385154978946,1.4282541894084118,1.404991595913295,1.3823587012352754,1.3598436273991585,1.3379380176524356,1.3161464426953182,1.2949447473221807,1.2739690000930655,1.2534467376923248,1.2330313087421074,1.2131685082622803,1.1934091082492664,1.1741845785557377,1.1550601266607343,1.1364533575743341,1.1180448822973361,1.1000343887542159,1.0821176530596845,1.064685908313193,1.0473449086026809,1.0304733151519345,1.0136895507382107,0.99736010869400171,0.98120469080483785,0.96539854471175146,0.94967468121956056,0.93437644947145448,0.9191578562569872,48.16597742845029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO96*BO252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA96*EA252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM96*GM252","v":0},0,0,0,0,0,0]
[]
[null,"Theoretical Prices","Actual Price","Squared Differences","Bond Indicator"]
[{"$f":"A256","v":"Bond 1"},{"$f":"SUM(B256:GS256)","v":101.53294692002024},{"$f":"K2","v":105.98724999999999},{"$f":"P2*(B289-K2)^2","v":0.68353864856428337},{"$f":"IF(D289>0,1,0)","v":1}]
["Bond 2",{"$f":"SUM(B257:GS257)","v":0},{"$f":"K3","v":0},{"$f":"P3*(B290-K3)^2","v":0},{"$f":"IF(D290>0,1,0)","v":0}]
["Bond 3",137.82595936255623,140.56733333333332,8.2324002033054358E-2,1]
["Bond 4",101.51539716287952,102.07411111111111,3.9044256414709558E-2,1]
["Bond 5",0,0,0,0]
["Bond 6",120.10656000527968,125.69750000000001,0.42348609567971168,1]
["Bond 7",100.21100697277279,99.835338888888884,1.4521110734364561E-2,1]
["Bond 8",0,0,0,0]
["Bond 9",104.52443713943855,104.88678767123287,1.857215992554501E-2,1]
["Bond 10",0,0,0,0]
["Bond 11",126.31961448823995,124.86283333333333,2.1467340836546757E-2,1]
["Bond 12",0,0,0,0]
["Bond 13",113.24653942103294,111.64042222222221,2.3940015500981737E-2,1]
["Bond 14",0,0,0,0]
["Bond 15",144.87797149106603,138.23616666666666,0.51086772363235844,1]
["Bond 16",0,0,0,0]
["Bond 17",0,0,0,0]
["Bond 18",0,0,0,0]
["Bond 19",100.4006556607056,100.40720555555556,2.6282887368719659E-6,1]
["Bond 20",99.098746597551724,96.908716666666663,0.16566989778690303,1]
["Bond 21",0,0,0,0]
["Bond 22",100.46526590248685,99.599150000000009,0.26045148482454539,1]
["Bond 23",0,0,0,0]
["Bond 24",0,0,0,0]
["Bond 25",101.86348207511767,103.31205555555556,0.16484665391846376,1]
["Bond 26",120.92136619014889,120.494,1.82964393961042E-3,1]
["Bond 27",0,0,{"$f":"P28*(B315-K28)^2","v":0},0]
["Bond 28",0,0,0,0]
["Bond 29",0,0,0,0]
["Bond 30",0,0,0,0]
["Bond 31",110.64820857790247,110.75027222222222,9.4471406759193125E-5,1]
[null,null,"Sum of Squares",{"$f":"SUM(D289:D319)","v":2.4106561334865737}]

{"sheet":"AA Yield Curve","index":7,"n_rows":339,"n_cols":201,"rows_kept":339,"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"]
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["Current Day t=0",{"$f":"Instructions!D35","v":"2019-07-02"},{"$f":"C2+1","v":2},{"$f":"'Data Entry'!B38","v":"EK493587 Corp"},{"$f":"'Data Entry'!C38","v":"9/22/2019"},{"$f":"'Data Entry'!D38","v":"9/22/2026"},{"$f":"'Data Entry'!E38","v":1},{"$f":"'Data Entry'!F38","v":112.18600000000001},{"$f":"'Data Entry'!G38","v":1.4640410958904109},{"$f":"'Data Entry'!H38/100","v":1.8749999999999999E-2},{"$f":"'Data Entry'!I38","v":113.65004109589042},{"$f":"YIELD(B$3,F3,J3,H3,100,1,0)","v":1.7547393098144893E-3},{"$f":"MDURATION(B$3,F3,J3,L3,1,0)","v":6.7502039787107702},{"$f":"DURATION(B$3,F3,J3,L3,1,0)","v":6.7620488269814807},0.14814367138442996,1.0122087026285186E-2]
["Nelson Siegel Parameters",null,3]
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["b1",-1.5712829664646245E-2,5,{"$f":"'Data Entry'!B41","v":"EH768987 Corp"},{"$f":"'Data Entry'!C41","v":"9/1/2019"},{"$f":"'Data Entry'!D41","v":"9/1/2019"},{"$f":"'Data Entry'!E41","v":2},{"$f":"'Data Entry'!F41","v":100.455},{"$f":"'Data Entry'!G41","v":1.9375},{"$f":"'Data Entry'!H41/100","v":5.6250000000000001E-2},{"$f":"'Data Entry'!I41","v":102.3925},2.7089954423960925E-2,0.15956624654245141,0.16388888888888892,6.2669895524173871,0.42819928147842512]
["b2",-2.006015519779954E-2,6,{"$f":"'Data Entry'!B42","v":"EJ622026 Corp"}]
["b3",-2.0057927379570441E-2,7,{"$f":"'Data Entry'!B43","v":"EI441363 Corp"},{"$f":"'Data Entry'!C43","v":"10/25/2019"},{"$f":"'Data Entry'!D43","v":"10/25/2020"},{"$f":"'Data Entry'!E43","v":2},{"$f":"'Data Entry'!F43","v":101.58600000000001},{"$f":"'Data Entry'!G43","v":0.63194444444444442},{"$f":"'Data Entry'!H43/100","v":3.2500000000000001E-2},{"$f":"'Data Entry'!I43","v":102.21794444444446},2.0093761856985224E-2,1.2575102325746781,1.2827783437207558,0.79522215731999168,5.4334470088400914E-2]
["tau",2,8,{"$f":"'Data Entry'!B44","v":"EK087356 Corp"},{"$f":"'Data Entry'!C44","v":"8/25/2019"},{"$f":"'Data Entry'!D44","v":"2/25/2024"},{"$f":"'Data Entry'!E44","v":2},{"$f":"'Data Entry'!F44","v":104.82050000000001},{"$f":"'Data Entry'!G44","v":1.21875},{"$f":"'Data Entry'!H44/100","v":3.3750000000000002E-2},{"$f":"'Data Entry'!I44","v":106.03925000000001},2.2683909908856936E-2,4.2440589119236218,4.3403307619295788,0.23562349645772224,1.6099246861471597E-2]
["rho",2,9,{"$f":"'Data Entry'!B45","v":"EH605081 Corp"}]
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[null,null,11]
[null,null,12,{"$f":"'Data Entry'!B48","v":"EJ815876 Corp"}]
[null,null,13,{"$f":"'Data Entry'!B49","v":"EJ909956 Corp"},null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,14]
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[]
["Nelson Siegel Fitting"]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B107*B106)","v":0.99206952406815518},0.98159203233468262,0.97188578131962267,0.96218321120307138,0.95203930911557288,0.94122578522833333,0.92965721182179495,0.91733916813565608,0.90433201702883659,0.89080301759028147,0.87670377996810245,0.86221373779297728,0.84743375911461971,0.83245630622019895,0.81736356314644043,0.80222686175129498,0.78710692302928109,0.77213793268335795,0.75719437186229011,0.74239417720684187,0.72776462198199143,0.71332717552499103,0.69909841794588601,0.68509085216203502,0.67131361083714947,0.65784762552803189,0.6445465426562319,0.63148856069448212,0.61867452365814801,0.60610410859653929,0.59377606889502788,0.58168843298189055,0.56983866584119081,0.55828768380618254,0.54690314647550964,0.53574669734749836,0.52481462424358072,0.51410309356151607,0.50360819315585104,0.49332596624523772,0.48325243810484336,0.47343790539060188,0.46376877419929885,0.45429651848145014,0.44501725876789872,0.43592716433887552,0.4270224586922291,0.4182994235459071,0.40975440168418126,0.40142982694972718,0.39322917349236175,0.38519596309325443,0.37732679541431952,0.36961833513248271,0.36206731157422517,0.35467051815091005,0.34742481164295269,0.34036613976696251,0.33341262942113448,0.32660116412941587,0.31992884480317779,0.31339283095501841,0.30699033963879119,0.30071864438136175,{"$f":"EXP(-BN107*BN106)","v":0.29457507411274902},0.28859010381240074,0.28269431055787725,0.27691896468670713,0.27126160588494541,0.26571982401625133,0.26029125811576198,0.25497359540033382,0.2497645702957394,0.24469002134583429,0.2396910856045186,0.2347942762480075,0.22999750691941859,0.22529873387392318,0.2206959551107662,0.21618720952244738,0.21177057606083979,0.20746796264843834,0.20322946044768492,0.199077549424546,0.19501046055650409,0.19102646096006315,0.18712385315278307,0.18330097433031348,0.17955619565813757,0.17590809243122074,0.1723143478965074,0.16879402237836275,0.1653456159512785,0.1619676593325326,0.15865871325621117,0.15541736786001026,0.15224224208455692,0.14914908556347753,0.14610201873505776,0.14311720248064044,0.14019336504155905,0.13732926064073325,0.13452366895187889,0.13177539457956206,0.12908326654987218,0.12646063867381135,0.12387708936147473,0.12134632111296824,0.11886725562850818,0.116438836637618,0.11406002944907749,0.11172982051006615,0.10944721697431338,0.10722354128109539,0.10503299954989699,0.10288720986678415,0.10078525796211502,9.8726248244475803E-2,9.6709303419090731E-2,9.4733564114028085E-2,9.2798188514041952E-2,9.0912776697445144E-2,8.9055458529454554E-2,8.7236084761606339E-2,8.545388020226849E-2,8.3708085496719445E-2,8.1997956803605096E-2,8.0322765478005834E-2,{"$f":"EXP(-DZ107*DZ106)","v":7.8681797760978431E-2},7.708319337413122E-2,7.5508409051161296E-2,7.3965797054677929E-2,7.2454700114618006E-2,7.0974474388729711E-2,6.9524489188247149E-2,6.8104126709168544E-2,6.6712781769025259E-2,6.5357355881086529E-2,6.4022126566795137E-2,6.2714175548843967E-2,6.1432945540598347E-2,6.0177890640606344E-2,5.8948476100003477E-2,5.7744178094668919E-2,5.6564483502036481E-2,5.5415243982359565E-2,5.4283128748712654E-2,5.3174142257450478E-2,5.2087811995962637E-2,5.1023675104916212E-2,4.9981278181042435E-2,4.8960177083952325E-2,4.7959936746899259E-2,4.6985518679972894E-2,4.6025619965544565E-2,4.508533166657714E-2,4.4164253148723735E-2,4.3261991962465558E-2,4.2378163675898604E-2,4.1512391710936382E-2,4.0664307182859065E-2,3.9833548743140393E-2,3.9019762425485986E-2,3.8222601495016377E-2,3.7441726300532018E-2,3.667680412979564E-2,3.5927509067771847E-2,3.5193521857762283E-2,3.4474529765378036E-2,3.3774099219994837E-2,3.308410546589656E-2,3.2408208057568888E-2,3.1746119011297577E-2,3.1097556226781089E-2,3.0462243366934483E-2,2.9839909740148576E-2,2.9230290184954971E-2,2.8636408608170724E-2,2.805137618581836E-2,2.7478295783703099E-2,2.6916923225977104E-2,2.6367019325224936E-2,2.5828349780551416E-2,2.5300685077751729E-2,2.4783800391520894E-2,2.4280259634241703E-2,2.378422190466721E-2,2.3298318062986299E-2,2.2822341077197786E-2,2.235608814489622E-2,2.1899360606862685E-2,2.1451963862420872E-2,{"$f":"EXP(-GL107*GL106)","v":2.1013707286522337E-2},2.0586764771123523E-2,2.0166183928489061E-2,1.9754195414331554E-2,1.9350623690202306E-2,1.8955296803845546E-2,1.8568046315933513E-2,1.818870722829868E-2]
[]
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["Conversion in Years",{"$f":"B110/365","v":0.21917808219178081},1.2027397260273973,2.1890410958904107,3.1753424657534248,4.161643835616438,5.1452054794520548,6.1315068493150688,7.117808219178082,8.1041095890410961,9.087671232876712,10.073972602739726,11.06027397260274,12.046575342465754,13.03013698630137,14.016438356164384,15.002739726027396,15.989041095890411,16.972602739726028,17.958904109589042,18.945205479452056,19.931506849315067,20.915068493150685,21.901369863013699,22.887671232876713,23.873972602739727,24.857534246575341,25.843835616438355,26.830136986301369,27.816438356164383,28.8,29.786301369863015,30.772602739726029,{"$f":"AH110/365","v":31.758904109589039},32.742465753424661,33.728767123287675,34.715068493150682,35.701369863013696,36.684931506849317,37.671232876712331,38.657534246575345,39.643835616438359,40.627397260273973,41.613698630136987,42.6,43.586301369863016,44.56986301369863,45.556164383561644,46.542465753424658,47.528767123287672,48.512328767123286,49.4986301369863,50.484931506849314,51.471232876712328,52.454794520547942,53.441095890410956,54.42739726027397,55.413698630136984,56.397260273972606,57.38356164383562,58.369863013698627,59.356164383561641,60.339726027397262,61.326027397260276,62.31232876712329,{"$f":"BN110/365","v":63.298630136986304},64.282191780821918,65.268493150684932,66.254794520547946,67.241095890410961,68.224657534246575,69.210958904109589,70.197260273972603,71.183561643835617,72.167123287671231,73.153424657534245,74.139726027397259,75.126027397260273,76.109589041095887,77.095890410958901,78.082191780821915,79.06849315068493,80.054794520547944,81.041095890410958,82.027397260273972,83.013698630136986,83.9972602739726,84.983561643835614,85.969863013698628,86.956164383561642,87.942465753424656,88.92876712328767,89.915068493150685,90.901369863013699,91.884931506849313,92.871232876712327,93.857534246575341,{"$f":"CT110/365","v":94.843835616438355},95.827397260273969,96.813698630136983,97.8,98.786301369863011,99.769863013698625,100.75616438356164,101.74246575342465,102.72876712328767,103.71232876712328,104.6986301369863,105.68493150684931,106.67123287671232,107.65479452054795,108.64109589041095,109.62739726027397,110.61369863013698,111.59726027397261,112.58356164383562,113.56986301369864,114.55616438356165,115.53972602739726,116.52602739726028,117.51232876712329,118.49863013698631,119.48219178082192,120.46849315068494,121.45479452054795,122.44109589041096,123.42465753424658,124.41095890410959,125.39726027397261,{"$f":"DZ110/365","v":126.38356164383562},127.36712328767123,128.35342465753425,129.33972602739726,130.32602739726028,131.3095890410959,132.29589041095889,133.2821917808219,134.26849315068492,135.25205479452055,136.23835616438356,137.22465753424657,138.21095890410959,139.19452054794522,140.18082191780823,141.16712328767125,142.15342465753426,143.13698630136986,144.12328767123287,145.10958904109589,146.0958904109589,147.07945205479453,148.06575342465754,149.05205479452056,150.03835616438357,151.02191780821917,152.00821917808219,152.9945205479452,153.98082191780821,154.96438356164384,155.95068493150686,156.93698630136987,{"$f":"FF110/365","v":157.92328767123288},158.90684931506848,159.8931506849315,160.87945205479451,161.86575342465753,162.84931506849315,163.83561643835617,164.82191780821918,165.8082191780822,166.7917808219178,167.77808219178081,168.76438356164383,169.75068493150684,170.73424657534247,171.72054794520548,172.7068493150685,173.69315068493151,174.67671232876711,175.66301369863012,176.64931506849314,177.63561643835615,178.62191780821917,179.60821917808218,180.59452054794519,181.58082191780821,182.56438356164384,183.55068493150685,184.53698630136986,185.52328767123288,186.50684931506851,187.49315068493149,188.47945205479451,{"$f":"GL110/365","v":189.46575342465752},190.44931506849315,191.43561643835616,192.42191780821918,193.40821917808219,194.39178082191782,195.37808219178083,196.36438356164385]
["Nelson Siegel Interest 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[]
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["Theoretical Discount Factor",{"$f":"EXP(-B117*B116)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN117*BN116)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ117*DZ116)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL117*GL116)","v":1},1,1,1,1,1,1,1]
[]
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["Conversion in Years",{"$f":"B120/365","v":0.52602739726027392},1.5095890410958903,2.495890410958904,3.4821917808219176,4.4684931506849317,5.4520547945205475,6.4383561643835616,7.4246575342465757,8.4109589041095898,9.3945205479452056,10.38082191780822,11.367123287671232,12.353424657534246,13.336986301369864,14.323287671232876,15.30958904109589,16.295890410958904,17.279452054794522,18.265753424657536,19.252054794520546,20.238356164383561,21.221917808219178,22.208219178082192,23.194520547945206,24.18082191780822,25.164383561643834,26.150684931506849,27.136986301369863,28.123287671232877,29.106849315068494,30.093150684931508,31.079452054794519,{"$f":"AH120/365","v":32.065753424657537},33.049315068493151,34.035616438356165,35.021917808219179,36.008219178082193,36.991780821917807,37.978082191780821,38.964383561643835,39.950684931506849,40.934246575342463,41.920547945205477,42.906849315068492,43.893150684931506,44.876712328767127,45.863013698630134,46.849315068493148,47.835616438356162,48.819178082191783,49.805479452054797,50.791780821917811,51.778082191780825,52.764383561643832,53.750684931506846,54.736986301369861,55.723287671232875,56.706849315068496,57.69315068493151,58.679452054794524,59.665753424657531,60.649315068493152,61.635616438356166,62.62191780821918,{"$f":"BN120/365","v":63.608219178082194},64.591780821917808,65.578082191780823,66.564383561643837,67.550684931506851,68.534246575342465,69.520547945205479,70.506849315068493,71.493150684931507,72.476712328767121,73.463013698630135,74.449315068493149,75.435616438356163,76.419178082191777,77.405479452054792,78.391780821917806,79.37808219178082,80.364383561643834,81.350684931506848,82.336986301369862,83.323287671232876,84.30684931506849,85.293150684931504,86.279452054794518,87.265753424657532,88.249315068493146,89.235616438356161,90.221917808219175,91.208219178082189,92.191780821917803,93.178082191780817,94.164383561643831,{"$f":"CT120/365","v":95.150684931506845},96.134246575342459,97.120547945205473,98.106849315068487,99.093150684931501,100.07671232876713,101.06301369863014,102.04931506849314,103.03561643835616,104.01917808219179,105.0054794520548,105.99178082191781,106.97808219178083,107.96164383561644,108.94794520547946,109.93424657534247,110.92054794520548,111.9041095890411,112.89041095890411,113.87671232876713,114.86301369863014,115.84657534246575,116.83287671232877,117.81917808219178,118.8054794520548,119.78904109589041,120.77534246575343,121.76164383561644,122.74794520547945,123.73150684931507,124.71780821917808,125.7041095890411,{"$f":"DZ120/365","v":126.69041095890411},127.67397260273972,128.66027397260274,129.64657534246575,130.63287671232877,131.61643835616439,132.60273972602741,133.58904109589042,134.57534246575344,135.55890410958904,136.54520547945205,137.53150684931506,138.51780821917808,139.50136986301371,140.48767123287672,141.47397260273974,142.46027397260275,143.44383561643835,144.43013698630136,145.41643835616438,146.40273972602739,147.38630136986302,148.37260273972603,149.35890410958905,150.34520547945206,151.32876712328766,152.31506849315068,153.30136986301369,154.2876712328767,155.27123287671233,156.25753424657535,157.24383561643836,{"$f":"FF120/365","v":158.23013698630137},159.21369863013697,160.19999999999999,161.186301369863,162.17260273972602,163.15616438356165,164.14246575342466,165.12876712328767,166.11506849315069,167.09863013698629,168.0849315068493,169.07123287671232,170.05753424657533,171.04109589041096,172.02739726027397,173.01369863013699,174,174.98356164383563,175.96986301369864,176.95616438356166,177.94246575342467,178.92876712328768,179.9150684931507,180.90136986301371,181.8876712328767,182.87123287671233,183.85753424657534,184.84383561643835,185.83013698630137,186.813698630137,187.8,188.78630136986303,{"$f":"GL120/365","v":189.77260273972604},190.75616438356164,191.74246575342465,192.72876712328767,193.71506849315068,194.69863013698631,195.68493150684932,196.67123287671234]
["Nelson Siegel Interest 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[]
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[]
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["Nelson Siegel Interest Rate",{"$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$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B132*B131)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN132*BN131)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ132*DZ131)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL132*GL131)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest 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[]
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[]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL162*GL161)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL167*GL166)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL172*GL171)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL182*GL181)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL192*GL191)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B200/365","v":0.2},0.69315068493150689,1.1835616438356165,1.6794520547945206,2.1698630136986301,2.6657534246575341,3.1561643835616437,3.6520547945205482,4.1424657534246574,4.6356164383561644,5.1260273972602741,5.6219178082191785,6.1123287671232873,6.6082191780821917,7.0986301369863014,7.5945205479452058,8.0849315068493155,8.5780821917808225,9.0684931506849313,9.5643835616438349,10.054794520547945,10.550684931506849,11.04109589041096,11.536986301369863,12.027397260273972,12.520547945205479,13.010958904109589,13.506849315068493,13.997260273972604,14.493150684931507,14.983561643835616,15.479452054794521,{"$f":"AH200/365","v":15.96986301369863},16.463013698630139,16.953424657534246,17.449315068493149,17.93972602739726,18.435616438356163,18.926027397260274,19.421917808219177,19.912328767123288,20.405479452054795,20.895890410958906,21.391780821917809,21.882191780821916,22.378082191780823,22.86849315068493,23.364383561643837,23.854794520547944,24.347945205479451,24.838356164383562,25.334246575342465,25.824657534246576,26.32054794520548,26.81095890410959,27.306849315068494,27.797260273972604,28.290410958904111,28.780821917808218,29.276712328767122,29.767123287671232,30.263013698630136,30.753424657534246,31.24931506849315,{"$f":"BN200/365","v":31.739726027397261},32.232876712328768,32.723287671232875,33.219178082191782,33.709589041095889,34.205479452054796,34.695890410958903,35.19178082191781,35.682191780821917,36.175342465753424,36.665753424657531,37.161643835616438,37.652054794520545,38.147945205479452,38.638356164383559,39.134246575342466,39.624657534246573,40.11780821917808,40.608219178082194,41.104109589041094,41.594520547945208,42.090410958904108,42.580821917808223,43.076712328767123,43.56712328767123,44.060273972602737,44.550684931506851,45.046575342465751,45.536986301369865,46.032876712328765,46.523287671232879,47.019178082191779,{"$f":"CT200/365","v":47.509589041095893},48.0027397260274,48.493150684931507,48.989041095890414,49.479452054794521,49.975342465753428,50.465753424657535,50.961643835616435,51.452054794520549,51.945205479452056,52.435616438356163,52.93150684931507,53.421917808219177,53.917808219178085,54.408219178082192,54.904109589041099,55.394520547945206,55.887671232876713,56.38082191780822,56.873972602739727,57.367123287671234,57.860273972602741,58.353424657534248,58.846575342465755,59.339726027397262,59.827397260273976,60.323287671232876,60.81095890410959,61.30958904109589,61.797260273972604,62.295890410958904,62.783561643835618,{"$f":"DZ200/365","v":63.282191780821918},63.769863013698632,64.265753424657532,64.753424657534254,65.252054794520546,65.739726027397253,66.238356164383561,66.726027397260268,67.224657534246575,67.712328767123282,68.208219178082189,68.69589041095891,69.194520547945203,69.682191780821924,70.180821917808217,70.668493150684938,71.167123287671231,71.654794520547952,72.150684931506845,72.638356164383566,73.136986301369859,73.62465753424658,74.123287671232873,74.610958904109594,75.109589041095887,75.597260273972609,76.093150684931501,76.580821917808223,77.079452054794515,77.567123287671237,78.06575342465753,78.553424657534251,{"$f":"FF200/365","v":79.052054794520544},79.539726027397265,80.038356164383558,80.526027397260279,81.024657534246572,81.512328767123293,82.010958904109586,82.498630136986307,82.9972602739726,83.484931506849321,83.980821917808214,84.468493150684935,84.967123287671228,85.454794520547949,85.953424657534242,86.441095890410963,86.939726027397256,87.427397260273978,87.92328767123287,88.410958904109592,88.909589041095884,89.397260273972606,89.895890410958899,90.38356164383562,90.882191780821913,91.369863013698634,91.865753424657541,92.353424657534248,92.852054794520555,93.339726027397262,93.838356164383555,94.326027397260276,{"$f":"GL200/365","v":94.824657534246569},95.31232876712329,95.808219178082197,96.295890410958904,96.794520547945211,97.282191780821918,97.780821917808225,98.268493150684932]
["Nelson Siegel Interest 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[]
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["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,{"$f":"EXP(-GL212*GL211)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B220/365","v":0.36438356164383562},0.8575342465753425,1.3479452054794521,1.8438356164383563,2.3342465753424659,2.8301369863013699,3.3205479452054796,3.8164383561643835,4.3068493150684928,4.8,5.2904109589041095,5.7863013698630139,6.2767123287671236,6.7726027397260271,7.2630136986301368,7.7589041095890412,8.24931506849315,8.742465753424657,9.2328767123287676,9.7287671232876711,10.219178082191782,10.715068493150685,11.205479452054794,11.701369863013699,12.191780821917808,12.684931506849315,13.175342465753424,13.671232876712329,14.161643835616438,14.657534246575343,15.147945205479452,15.643835616438356,{"$f":"AH220/365","v":16.134246575342466},16.627397260273973,17.117808219178084,17.613698630136987,18.104109589041094,18.600000000000001,19.090410958904108,19.586301369863012,20.076712328767123,20.56986301369863,21.06027397260274,21.556164383561644,22.046575342465754,22.542465753424658,23.032876712328768,23.528767123287672,24.019178082191782,24.512328767123286,25.002739726027396,25.4986301369863,25.989041095890411,26.484931506849314,26.975342465753425,27.471232876712328,27.961643835616439,28.454794520547946,28.945205479452056,29.44109589041096,29.931506849315067,30.427397260273974,30.917808219178081,31.413698630136988,{"$f":"BN220/365","v":31.904109589041095},32.397260273972606,32.887671232876713,33.38356164383562,33.873972602739727,34.369863013698627,34.860273972602741,35.356164383561641,35.846575342465755,36.339726027397262,36.830136986301369,37.326027397260276,37.816438356164383,38.31232876712329,38.802739726027397,39.298630136986304,39.789041095890411,40.282191780821918,40.772602739726025,41.268493150684932,41.758904109589039,42.254794520547946,42.745205479452054,43.241095890410961,43.731506849315068,44.224657534246575,44.715068493150682,45.210958904109589,45.701369863013696,46.197260273972603,46.68767123287671,47.183561643835617,{"$f":"CT220/365","v":47.673972602739724},48.167123287671231,48.657534246575345,49.153424657534245,49.643835616438359,50.139726027397259,50.630136986301373,51.126027397260273,51.61643835616438,52.109589041095887,52.6,53.095890410958901,53.586301369863016,54.082191780821915,54.57260273972603,55.06849315068493,55.558904109589044,56.052054794520551,56.545205479452058,57.038356164383565,57.531506849315072,58.024657534246572,58.517808219178079,59.010958904109586,59.504109589041093,59.994520547945207,60.487671232876714,60.980821917808221,61.473972602739728,61.967123287671235,62.460273972602742,62.953424657534249,{"$f":"DZ220/365","v":63.446575342465756},63.936986301369863,64.430136986301363,64.92328767123287,65.416438356164377,65.909589041095884,66.402739726027391,66.895890410958899,67.389041095890406,67.879452054794527,68.372602739726034,68.865753424657541,69.358904109589048,69.852054794520555,70.345205479452048,70.838356164383555,71.331506849315062,71.821917808219183,72.31506849315069,72.808219178082197,73.301369863013704,73.794520547945211,74.287671232876718,74.780821917808225,75.273972602739732,75.764383561643839,76.257534246575347,76.750684931506854,77.243835616438361,77.736986301369868,78.230136986301375,78.723287671232882,{"$f":"FF220/365","v":79.216438356164389},79.709589041095896,80.202739726027403,80.69589041095891,81.189041095890417,81.682191780821924,82.175342465753431,82.668493150684938,83.161643835616445,83.652054794520552,84.145205479452059,84.638356164383566,85.131506849315073,85.62465753424658,86.117808219178087,86.610958904109594,87.104109589041101,87.594520547945208,88.087671232876716,88.580821917808223,89.07397260273973,89.567123287671237,90.060273972602744,90.553424657534251,91.046575342465758,91.536986301369865,92.030136986301372,92.523287671232879,93.016438356164386,93.509589041095893,94.0027397260274,94.495890410958907,{"$f":"GL220/365","v":94.989041095890414},95.479452054794521,95.972602739726028,96.465753424657535,96.958904109589042,97.452054794520549,97.945205479452056,98.438356164383563]
["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B87)","v":103},282,462,642,822,1002,1182,1362,1542,1721,1901,2081,2261,2441,2621,2801,2981,3160,3340,3520,3700,3880,4060,4240,4420,4599,4779,4959,5139,5319,5499,5679,{"$f":"DAYS360($B$3,AH87)","v":5859},6038,6218,6398,6578,6758,6938,7118,7298,7477,7657,7837,8017,8197,8377,8557,8737,8916,9096,9276,9456,9636,9816,9996,10176,10355,10535,10715,10895,11075,11255,11435,{"$f":"DAYS360($B$3,BN87)","v":11615},11794,11974,12154,12334,12514,12694,12874,13054,13233,13413,13593,13773,13953,14133,{"$f":"DAYS360($B$3,CC87)","v":14313},14493,14672,14852,15032,15212,15392,15572,15752,15932,16111,16291,16471,16651,16831,17011,17191,17371,17550,17730,17910,18090,18270,18450,18630,18810,18989,19169,19349,19529,19709,19889,20069,20249,20429,20608,20789,20968,21149,21328,21509,21688,21868,22047,22228,22407,22588,22767,22948,23127,23307,23486,23667,23846,24027,24206,24387,24566,24746,24925,25106,25285,25466,25645,{"$f":"DAYS360($B$3,EO87)","v":25826},{"$f":"DAYS360($B$3,EP87)","v":26005},{"$f":"DAYS360($B$3,EQ87)","v":26185},26364,26545,26724,26905,27084,27265,27444,27624,27803,27984,28163,28344,28523,28704,28883,29064,29243,29424,29603,29784,29963,30144,30323,30503,30682,30863,31042,31223,31402,31583,31762,31942,32121,32302,32481,32662,32841,33022,33201,33381,33560,33741,33920,34101,34280,34461,34640,34820,34999,35180,35359,35540,35719,35900]
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["Nelson Siegel Interest Rate",{"$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$10)))","v":2.46235913146974E-2},2.2807373863342476E-2,2.1792410313204762E-2,2.1367929625621947E-2,2.136517171310166E-2,2.1657414218829784E-2,2.2150039693536155E-2,2.2772889269653769E-2,2.3474384252097968E-2,2.4212827734016285E-2,2.4969669313136159E-2,2.5721893282165554E-2,2.6456479131045565E-2,2.71648220830987E-2,2.7841564506631104E-2,2.8483711775957429E-2,2.9089965977256917E-2,2.9657156408340376E-2,3.0192338482551567E-2,3.0693512541126917E-2,3.1162293181588051E-2,3.1600493124118348E-2,3.2010017134750761E-2,3.2392787230276908E-2,3.2750691187074812E-2,3.3083748416081797E-2,3.3397401701174952E-2,3.3691355268452468E-2,3.3967128048493063E-2,3.4226129386046869E-2,3.4469660976311975E-2,3.4698920909084323E-2,3.4915009035614362E-2,3.5117832048618416E-2,3.5310574173134879E-2,3.5492912807304405E-2,3.5665618600693144E-2,3.5829395606775838E-2,3.5984887094967478E-2,3.6132680981874804E-2,3.6273314862250973E-2,3.6406553957533949E-2,3.6534335440272493E-2,3.6656309911041469E-2,3.677285630451111E-2,3.68843226240049E-2,3.6991028816223306E-2,3.7093269367370237E-2,3.7191315645338729E-2,3.7284905681920708E-2,3.7375315413735129E-2,3.7462225218189607E-2,3.7545833206534387E-2,3.762632303379148E-2,3.770386515635514E-2,3.7778617966880784E-2,3.7850728819130618E-2,3.7919954933236875E-2,3.7987197183791642E-2,3.8052181491389517E-2,3.8115019518058686E-2,3.8175815716755011E-2,3.8234667897823045E-2,3.8291667743939189E-2,{"$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$10)))","v":3.8346901278735905E-2},3.840015631915232E-2,3.8452103503880473E-2,3.8502512194165464E-2,3.855144971192731E-2,3.8598979512884941E-2,3.864516145921422E-2,3.8690052069625031E-2,3.8733704748978477E-2,3.8775937272407968E-2,3.8817269091290643E-2,3.8857506293690787E-2,3.8896691791374539E-2,3.8934866282809746E-2,3.8972068393901244E-2,3.9008334808149303E-2,3.9043700387142298E-2,3.9078008965432419E-2,3.9111675282082634E-2,3.9144535330606814E-2,3.917661773143831E-2,3.9207949766362368E-2,3.9238557455854813E-2,3.9268465631124252E-2,3.9297698001275583E-2,3.9326120206597835E-2,3.935407136491869E-2,3.9381411606531268E-2,3.9408160743661123E-2,3.9434337741022896E-2,3.9459960760655284E-2,3.9485047203940173E-2,3.9509613751010038E-2,3.9533544079833803E-2,3.9557120845480707E-2,3.9580223706357429E-2,3.960286680886111E-2,3.9625063741898253E-2,3.9646827564078856E-2,3.9668170829334125E-2,3.9689105611063376E-2,3.9709530500946742E-2,3.9729684838885872E-2,3.9749464193028577E-2,3.9768878932119375E-2,3.978793904611707E-2,3.980665416333512E-2,3.982503356665968E-2,3.9843086208902638E-2,3.9860820727342962E-2,3.987814949428458E-2,3.9895368446227569E-2,3.9912104767645958E-2,3.9928740016948669E-2,3.9944913763965334E-2,3.9960994495714511E-2,3.9976633564540183E-2,3.9992101826536751E-2,4.0007233677241405E-2,4.0022286788403631E-2,4.0036934389792417E-2,4.0051509594589127E-2,4.0065695825625969E-2,4.0079815526953583E-2,{"$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$10)))","v":4.0093561847709638E-2},4.0107172044748764E-2,4.0120499743950058E-2,4.0133771362526674E-2,4.0146698187384533E-2,4.0159573597489499E-2,4.0172117366203984E-2,4.0184614049159087E-2,4.0196791539375422E-2,4.0208859409653207E-2,4.0220687385786658E-2,4.0232476019327737E-2,4.0243968403428768E-2,4.0255424916799114E-2,4.0266595791408094E-2,4.0277734024671663E-2,4.0288596695274938E-2,4.0299370290456632E-2,4.0309938142734841E-2,4.0320479150332315E-2,4.0330763253443563E-2,4.034102311970026E-2,4.0351034750221171E-2,4.0361024574564468E-2,4.0370774419361419E-2,4.0380451316244459E-2,4.0389950196000127E-2,4.039943164486498E-2,4.0408688466759796E-2,4.0417929831352874E-2,4.0426953731350856E-2,4.0435964016507467E-2,4.0444763676532387E-2,4.0453551442327103E-2,4.0462135118122272E-2,4.0470708506992914E-2,4.0479084053954464E-2,4.0487450815865023E-2,4.0495625713018672E-2,4.0503793228824587E-2,4.0511774601099594E-2,4.0519706101830158E-2,4.0527501250361114E-2,4.0535291553448774E-2,4.0542906428501523E-2,4.055051760574109E-2,4.0557958389386313E-2,4.0565396548586853E-2,4.0572669143425263E-2,4.0579900173077936E-2,4.0587010661807234E-2,4.0594120466795246E-2,4.0601073780298473E-2,4.0608027288848957E-2,4.0614828581585188E-2,4.0621630891476863E-2,4.0628285094961102E-2,4.0634904509534935E-2,4.0641416733380224E-2,4.0647931460915512E-2,4.0654305824357459E-2,4.0660683364497074E-2,4.0666924199304823E-2,4.0673168840215879E-2,{"$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$10)))","v":4.0679280298560445E-2},4.0685362536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["Theoretical Discount Factor",{"$f":"EXP(-B232*B231)","v":0.99307551044552866},0.98253330309550524,0.9727931415747848,0.9631133786916577,0.95302367084667838,0.94227882825051867,0.93078243594281473,0.91853323380363794,0.90558762708978702,0.89211061951781434,0.87805371308218316,0.86359615972001169,0.84883945999850374,0.8338769752530053,0.81879190092875009,0.80365659331144512,0.78853275024592073,0.77355550967266917,0.75860005532325836,0.74378505576028631,0.72913838307169831,0.71468201409480203,0.70043295432874586,0.68640405990568953,0.67260475434952982,0.65911633328093222,0.64579238457710375,0.63271138654683845,0.61987430783247377,0.60728092453124538,0.59493006812878924,0.58281982808522359,0.57094771657203991,0.55937480754942948,0.54796854252588312,0.53679070817885222,0.52583760639535093,0.51510541305102986,0.50459022184265745,0.49428807896206656,0.48419501040417595,0.47436141723090824,0.46467349018025378,0.45518280727006677,0.44588548477294604,0.43677768710541648,0.42785563245327085,0.41911559689815048,0.41055391736154812,0.40221311142671839,0.39399646581577252,0.38594758777252242,0.37806307080850238,0.37033957347239865,0.36277381900633265,0.35536259479776816,0.34810275167619842,0.34103030763893111,0.33406322995222443,0.3272384741889024,0.32055313567152133,0.31400436842325374,0.30758938410910752,0.30130545096815259,{"$f":"EXP(-BN232*BN231)","v":0.29514989274357489},0.28915324390082886,0.28324594606697262,0.27745933060947842,0.27179093242283853,0.26623833667498992,0.26079917779968126,0.25547113850514086,0.25025194879965212,0.24516749764969137,0.24015880724925501,0.23525244251252211,0.23044631301265467,0.22573837101773866,0.22112661062117214,0.21660906688923545,0.21218381502561962,0.20787280570322939,0.20362603269510871,0.19946601983374451,0.19539099464480023,0.19139922086344369,0.18748899769494928,0.18365865909032777,0.17990657303669305,0.17625135107599785,0.17265059388033879,0.16912339896751225,0.16566826348514904,0.16228371528345575,0.15896831228801689,0.15572064188540088,0.15253932032130929,0.14944012796245712,0.14638711523347253,0.1433964745512738,0.14046693167554791,0.13759723839826687,0.13478617201186202,0.13203253478826282,0.12933515346857763,0.12670740792179769,0.12411881719478218,0.12158311052604114,0.11909920751164872,0.11666604981997285,0.1142826007407466,0.11194784474335109,0.10966078704412292,0.1074204531825011,0.10523795592673788,0.10307615826266142,0.10098192549897991,9.8907555194688662E-2,9.6898017333010289E-2,9.4907538653704937E-2,9.2979270465209304E-2,9.1079734508276278E-2,8.9229237096157876E-2,8.7396290469388932E-2,8.5620630821107796E-2,8.3861812169813324E-2,8.215796369864839E-2,8.0470275141347927E-2,{"$f":"EXP(-DZ232*DZ231)","v":7.8835333661712095E-2},7.7224753688150433E-2,7.5655752552791236E-2,7.4101632390493957E-2,7.2596084754535425E-2,7.1104816275748509E-2,6.9660155954568315E-2,6.8229197313290579E-2,6.6842961903831974E-2,6.5477382146437182E-2,6.4147056285599718E-2,6.2829347715376627E-2,6.1552822855259523E-2,6.028840501764772E-2,5.9063505339706279E-2,5.7850223052409444E-2,5.6674860732490825E-2,5.5517011942354755E-2,5.4389054252504489E-2,5.3271794520494846E-2,5.2189453663535404E-2,5.1117378117909146E-2,5.0078809259178979E-2,4.9050090562352273E-2,4.8053523475940906E-2,4.707180577431281E-2,4.6115432161240755E-2,4.5168129140695838E-2,4.4250433162149702E-2,4.3341440943485091E-2,4.2460858399666693E-2,4.1588627618519662E-2,4.0743657568954712E-2,3.9906701520312116E-2,3.9095903725518424E-2,3.8292795829649173E-2,3.7514788296268822E-2,3.674415966713878E-2,3.5997616292349974E-2,3.5258153404375138E-2,3.4541801715568823E-2,3.3836124051634761E-2,3.3148664208543836E-2,3.246772448272741E-2,3.1808066871106322E-2,3.115466569036195E-2,3.0521685933154401E-2,2.9894709584423609E-2,2.9287328776598339E-2,2.8688998268997082E-2,2.8106114301012335E-2,2.7528758614958352E-2,2.6969447623869429E-2,2.6415441340090256E-2,2.5878749988234351E-2,2.5347148810865694E-2,2.483216231543468E-2,2.4324849395353607E-2,2.3830633298881618E-2,2.3341104526244372E-2,2.2866875503124159E-2,2.2397144239221147E-2,2.1942093972799271E-2,2.1491359567343923E-2,{"$f":"EXP(-GL232*GL231)","v":2.1054712430886142E-2},2.0624571571258247E-2,2.0205535256266664E-2,1.9790473232927864E-2,1.9388383572698401E-2,1.8990107475931439E-2,1.860427911433302E-2,1.8222110088171733E-2]
[]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL247*GL246)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL257*GL256)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B101)","v":149},{"$f":"DAYS360($B$3,C101)","v":329},508,689,868,1049,1228,1409,1588,1768,1947,2128,2307,2488,2667,2848,3027,3207,3386,3567,3746,3927,4106,4287,4466,4646,4825,5006,5185,5366,5545,5726,5905,6085,6264,6445,6624,6805,6984,7165,7344,7524,7703,7884,8063,8244,8423,8604,8783,8963,9142,9323,9502,9683,9862,10043,10222,10402,10581,10762,10941,11122,11301,11482,11661,{"$f":"DAYS360($B$3,BO101)","v":11841},12020,12201,12380,12561,12740,12921,13100,13280,13459,13640,13819,14000,14179,14360,14539,14719,14898,15079,15258,15439,15618,15799,15978,16158,16337,16518,16697,16878,17057,17238,17417,17597,17776,17957,18136,18317,18496,18677,18856,19036,19215,19396,19575,19756,19935,20116,20295,20475,20654,20835,21014,21195,21374,21555,21734,21914,22093,22274,22453,22634,22813,22994,23173,{"$f":"DAYS360($B$3,EA101)","v":23353},23532,23713,23892,24073,24252,24433,24612,24792,24971,25152,25331,25512,25691,25872,26051,26231,26410,26591,26770,26951,27130,27311,27490,27670,27849,28030,28209,28390,28569,28750,28929,29110,29289,29470,29649,29830,30009,30190,30369,30549,30728,30909,31088,31269,31448,31629,31808,31988,32167,32348,32527,32708,32887,33068,33247,33427,33606,33787,33966,34147,34326,34507,34686,{"$f":"DAYS360($B$3,GM101)","v":34866},35045,35226,35405,35586,35765,35946]
["Conversion in Years",{"$f":"B265/365","v":0.40821917808219177},0.90136986301369859,1.3917808219178083,1.8876712328767122,2.3780821917808219,2.8739726027397259,3.3643835616438356,3.8602739726027395,4.3506849315068497,4.8438356164383558,5.3342465753424655,5.8301369863013699,6.3205479452054796,6.816438356164384,7.3068493150684928,7.8027397260273972,8.293150684931506,8.786301369863013,9.2767123287671236,9.7726027397260271,10.263013698630138,10.758904109589041,11.24931506849315,11.745205479452055,12.235616438356164,12.728767123287671,13.219178082191782,13.715068493150685,14.205479452054794,14.701369863013699,15.191780821917808,15.687671232876712,{"$f":"AH265/365","v":16.17808219178082},16.671232876712327,17.161643835616438,17.657534246575342,18.147945205479452,18.643835616438356,19.134246575342466,19.63013698630137,20.12054794520548,20.613698630136987,21.104109589041094,21.6,22.090410958904108,22.586301369863012,23.076712328767123,23.572602739726026,24.063013698630137,24.556164383561644,25.046575342465754,25.542465753424658,26.032876712328768,26.528767123287672,27.019178082191782,27.515068493150686,28.005479452054793,28.4986301369863,28.989041095890411,29.484931506849314,29.975342465753425,30.471232876712328,30.961643835616439,31.457534246575342,{"$f":"BN265/365","v":31.947945205479453},32.441095890410956,32.93150684931507,33.42739726027397,33.917808219178085,34.413698630136984,34.904109589041099,35.4,35.890410958904113,36.38356164383562,36.873972602739727,37.369863013698627,37.860273972602741,38.356164383561641,38.846575342465755,39.342465753424655,39.832876712328769,40.326027397260276,40.816438356164383,41.31232876712329,41.802739726027397,42.298630136986304,42.789041095890411,43.284931506849318,43.775342465753425,44.268493150684932,44.758904109589039,45.254794520547946,45.745205479452054,46.241095890410961,46.731506849315068,47.227397260273975,{"$f":"CT265/365","v":47.717808219178082},48.210958904109589,48.701369863013696,49.197260273972603,49.68767123287671,50.183561643835617,50.673972602739724,51.169863013698631,51.660273972602738,52.153424657534245,52.643835616438359,53.139726027397259,53.630136986301373,54.126027397260273,54.61643835616438,55.112328767123287,55.602739726027394,56.095890410958901,56.586301369863016,57.082191780821915,57.57260273972603,58.06849315068493,58.558904109589044,59.054794520547944,59.545205479452058,60.038356164383565,60.528767123287672,61.024657534246572,61.515068493150686,62.010958904109586,62.5013698630137,62.9972602739726,{"$f":"DZ265/365","v":63.487671232876714},63.980821917808221,64.471232876712335,64.967123287671228,65.457534246575349,65.953424657534242,66.443835616438349,66.939726027397256,67.430136986301363,67.92328767123287,68.413698630136992,68.909589041095884,69.400000000000006,69.895890410958899,70.38630136986302,70.882191780821913,71.372602739726034,71.865753424657541,72.356164383561648,72.852054794520555,73.342465753424662,73.838356164383555,74.328767123287676,74.824657534246569,75.31506849315069,75.808219178082197,76.298630136986304,76.794520547945211,77.284931506849318,77.780821917808225,78.271232876712332,78.767123287671239,{"$f":"FF265/365","v":79.257534246575347},79.753424657534254,80.243835616438361,80.739726027397253,81.230136986301375,81.726027397260268,82.216438356164389,82.712328767123282,83.202739726027403,83.69589041095891,84.186301369863017,84.682191780821924,85.172602739726031,85.668493150684938,86.158904109589045,86.654794520547952,87.145205479452059,87.638356164383566,88.128767123287673,88.62465753424658,89.115068493150687,89.610958904109594,90.101369863013701,90.597260273972609,91.087671232876716,91.580821917808223,92.07123287671233,92.567123287671237,93.057534246575344,93.553424657534251,94.043835616438358,94.539726027397265,{"$f":"GL265/365","v":95.030136986301372},95.523287671232879,96.013698630136986,96.509589041095893,97,97.495890410958907,97.986301369863014,98.482191780821921]
["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$10)))","v":2.4065298378099721E-2},2.247400050994381E-2,2.1635322250762867E-2,2.1332318748601177E-2,2.1416051551344004E-2,2.1769937733205083E-2,2.2299161325778142E-2,2.2950208966295189E-2,2.3661486359333676E-2,2.4409954406511548E-2,2.5162951744859347E-2,2.5915819567556377E-2,2.6640258272660311E-2,2.7344732513589785E-2,2.8009036311921261E-2,2.8645495765687798E-2,2.9239106058673449E-2,2.9800257777993226E-2,3.0323591654513923E-2,3.0818970246673884E-2,3.127711163776032E-2,3.1710112527239119E-2,3.2110305014077141E-2,3.2488563474581858E-2,3.2838387546410511E-2,3.3167636242687509E-2,3.3474334698980319E-2,3.376505735727757E-2,3.4034858971707709E-2,3.4291160123939644E-2,3.4529561749502856E-2,3.4756572113894255E-2,3.4968241904384134E-2,3.5169208557039686E-2,3.5358129546030674E-2,3.5538907774262475E-2,3.570829544105017E-2,3.5870770658106822E-2,3.6023366628137869E-2,3.617007203052007E-2,3.6308166232753333E-2,3.6440501763255216E-2,3.6566043425040558E-2,3.6687250461166394E-2,3.6801812172708087E-2,3.6912631615963913E-2,3.7017570556827022E-2,3.7119264437974316E-2,3.7215729662123199E-2,3.7308861961428928E-2,3.7397850471533586E-2,3.7484367014254026E-2,3.7566692433441559E-2,3.7646847869826854E-2,3.772322793102393E-2,3.779769603429696E-2,3.7868750061727845E-2,3.7937736983859639E-2,3.8004014491701321E-2,3.8068791883502505E-2,3.8130746545086164E-2,3.8191366384852141E-2,3.8249407206220644E-2,3.8306256857439831E-2,{"$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$10)))","v":3.836074299915708E-2},3.8413872639414565E-2,3.8465129321625789E-2,3.8515429602886335E-2,3.8563727679981077E-2,3.861116580545957E-2,3.8656754161990277E-2,3.8701567590053949E-2,3.8744667983701811E-2,3.8786837551306685E-2,3.8827654307415159E-2,3.8867837828091799E-2,3.8906542092489303E-2,3.8944672448245329E-2,3.898142406566131E-2,3.9017654680162703E-2,3.9052597770037938E-2,3.9086879046174083E-2,3.9120148381632129E-2,3.9152986289257452E-2,3.9184695127213356E-2,3.9216010621561839E-2,3.9246266233555302E-2,3.9276162783352109E-2,3.9305062829976811E-2,3.9333478638916571E-2,3.9361115624159664E-2,3.9388452341343333E-2,3.9414904108032361E-2,3.9441080917454539E-2,3.946642210532704E-2,3.9491511294241957E-2,3.9515810404837981E-2,3.9539746764179443E-2,3.9563069416257576E-2,3.9586179862429918E-2,3.9608581270720741E-2,3.9630787780403666E-2,3.965232147010396E-2,3.96736760593192E-2,3.9694391488018316E-2,3.9714829790504037E-2,3.9734774812942401E-2,3.9754568358453257E-2,3.9773783193844982E-2,3.9792858669246207E-2,3.981138269419477E-2,3.9829778477780652E-2,3.9847648287671712E-2,3.9865302856807172E-2,3.9882554184780747E-2,3.9899696855429614E-2,3.9916359670803092E-2,3.9932922480429664E-2,3.9949026392444791E-2,3.9965038272446671E-2,3.9980610936873745E-2,3.999601405936723E-2,4.0011082706577203E-2,4.002607345276582E-2,4.0040660857183864E-2,4.0055176640313273E-2,4.0069305493196775E-2,4.0083368533826332E-2,{"$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$10)))","v":4.0097060121963186E-2},4.0110616546106787E-2,4.012389199136001E-2,4.0137111971964394E-2,4.0149988880405343E-2,4.0162814945422377E-2,4.017531099788086E-2,4.0187760494868247E-2,4.0199892341563855E-2,4.0211915307581135E-2,4.0223699589323841E-2,4.0235444986303888E-2,4.0246895520704658E-2,4.0258310610123832E-2,4.0269441377327998E-2,4.0280539899329143E-2,4.0291364109435263E-2,4.0302099821199353E-2,4.0312630766729821E-2,4.0323135211155825E-2,4.0333383882678334E-2,4.0343608637520276E-2,4.035358623403109E-2,4.0363542322865278E-2,4.0373259458684176E-2,4.0382904102428993E-2,4.0392371526936866E-2,4.04018217803844E-2,4.0411048340729172E-2,4.0420259686302897E-2,4.0429254458804777E-2,4.0438235842925351E-2,4.0447007453543439E-2,4.0455767381452012E-2,4.0464324033375076E-2,4.0472870595997038E-2,4.0481220095230433E-2,4.0489560994099803E-2,4.0497710773216421E-2,4.0505853343622444E-2,4.0513810483829439E-2,4.0521718045710121E-2,4.052948980466848E-2,4.0537256869143709E-2,4.0544849160699226E-2,4.0552437895625931E-2,4.055985686523092E-2,4.0567273342448133E-2,4.0574524858140927E-2,4.0581735046977895E-2,4.0588825156905629E-2,4.0595914698673588E-2,4.0602848304858975E-2,4.0609782214218466E-2,4.0616564441940964E-2,4.0623347787970915E-2,4.0629983541133841E-2,4.0636584700603072E-2,4.064307906107581E-2,4.0649576013763386E-2,4.0655933077679979E-2,4.0662293401089053E-2,4.0668517476736075E-2,4.0674745435910181E-2,{"$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$10)))","v":4.0680840653185932E-2},4.068690681154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["Theoretical Discount Factor",{"$f":"EXP(-B267*B266)","v":0.99022418071248597},0.97994641561036722,0.97033721207392576,0.96053159361334706,0.95034601839611144,0.93935087139805806,0.92772221174172342,0.91521698994717549,0.90217778977596264,0.88848473999919586,0.87439296368716524,0.85976792724566342,0.84503179113728188,0.82994679426225237,0.81492613007698511,0.7997042175182516,0.7846760571370357,0.76963873793941251,0.75479941799946626,0.73994342155267834,0.72542511881819516,0.71094083957839849,0.69682641994814642,0.68277844729431592,0.66911595067860652,0.65561397383637265,0.6424262906171978,0.62933594294151796,0.61663284947166075,0.60403264891458752,0.59181243091364377,0.57969702854188154,0.56795159064474499,0.55637426875795648,0.54509040030081435,0.53390920577861145,0.52307407557642238,0.51233900618937889,0.50193734414677549,0.49163265931496386,0.48164873340179593,0.47181254567313891,0.46222948627871863,0.45273667678558399,0.44354005975137661,0.43443027366519049,0.42560490043128529,0.41686298905590846,0.4083941109256668,0.40005127712067651,0.39192370843132229,0.38387313416887486,0.37607410298265176,0.36834898548771605,0.36086526650091449,0.35345249221944636,0.34627137112358874,0.33919723231808607,0.33230570421533645,0.32547952542450276,0.31886668268660762,0.31231655099580669,0.30597113154314176,0.29968588976940941,{"$f":"EXP(-BN267*BN266)","v":0.29359708364552767},0.2875990012583805,0.2817557636348148,0.27596794371080491,0.27036101522635581,0.26480726386336734,0.25942708886324484,0.25409794077384051,0.24893534959727695,0.2438496834362498,0.238895308883843,0.23398792318555289,0.22923391292217271,0.22452499127411935,0.21996324232650452,0.21544475857181999,0.21106749560588625,0.2067554561608527,0.20255473657178785,0.19839385809431226,0.19436302383710263,0.19037041944932109,0.18650260004640579,0.18267146442820181,0.17896006724961439,0.17530397187590169,0.17174226249526611,0.16821433364812899,0.16479666681064992,0.16141141435671749,0.15813196470058216,0.15488361852726856,0.15173679627872791,0.14863686337085114,0.14561695853356446,0.14262569556323168,0.13972792163084985,0.13685763123203537,0.13407704899030692,0.13132283879397114,0.12865470878007076,0.12602633533616489,0.12346581615334881,0.12092958185855994,0.11847261511978101,0.11603895114030037,0.11368134898059833,0.11134610717067822,0.10908385109059116,0.10685530384100464,0.10468428891332825,0.10253386467479536,0.10045064987121492,9.8387193028714806E-2,9.6388227539108251E-2,9.4408220959682362E-2,9.2490097575687477E-2,9.0600555260220136E-2,8.875979349306419E-2,8.6936490174887027E-2,8.5170172442891101E-2,8.3420607105775993E-2,8.172572274538302E-2,8.0046913279992568E-2,{"$f":"EXP(-DZ267*DZ266)","v":7.8420573384815118E-2},7.6818466827484083E-2,7.5257720358086408E-2,7.3711776571519519E-2,7.2214149766555949E-2,7.0730726994744184E-2,6.9293667170536588E-2,6.7870236940374987E-2,6.649129464880614E-2,6.5132899337927777E-2,6.3809572449464488E-2,6.2498796470835428E-2,6.1228987530850286E-2,5.9971221917159978E-2,5.8752766554299056E-2,5.7545867461872569E-2,5.6376688836226777E-2,5.5224931599998028E-2,5.4102908204100034E-2,5.299152648305689E-2,5.1914879925502075E-2,5.0848444672489598E-2,4.9815339824469042E-2,4.8792033315702275E-2,4.780070926463445E-2,4.6824156474307523E-2,4.5872814434847857E-2,4.4930495266655143E-2,4.4017627374964105E-2,4.311341745183625E-2,4.2237467737521357E-2,4.1369825846450617E-2,4.0529301265629883E-2,3.9696748523301358E-2,3.889021641373102E-2,3.8091333745786812E-2,3.7317419384909019E-2,3.6550845107156144E-2,3.5808229368903675E-2,3.5072656866342665E-2,3.4360073972707308E-2,3.365810894687217E-2,3.2974265896171549E-2,3.2296908659781014E-2,3.1640721570335033E-2,3.0990757996080816E-2,3.0361108406289056E-2,2.9737430640464222E-2,2.9133245321518581E-2,2.8538062688296503E-2,2.7958245328959585E-2,2.7383927166730191E-2,2.682755876458915E-2,2.6276467161182246E-2,2.5742599394175458E-2,2.521379502175811E-2,2.4701517919837889E-2,2.4196874021849224E-2,2.3705258043820322E-2,2.3218304729164384E-2,2.274657067057094E-2,2.2279310708050629E-2,2.1826654504870913E-2,2.1378291456497864E-2,{"$f":"EXP(-GL267*GL266)","v":2.0943941562644511E-2},2.0516063715472557E-2,2.009923199085898E-2,1.9686353648767314E-2,1.9286379420934311E-2,1.8890198693039466E-2,1.8506400211580541E-2,1.8126241813442877E-2]
[]
["Discounted Cash Flows of Bonds"]
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[{"$f":"A40","v":"Bond 2"},{"$f":"B40*B113","v":1.864783005907114},1.8262899682721636,1.7893987636500537,1.7480513228194983,1.701145738771507,1.6497644880737456,1.5951344382514452,83.611221508104094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AH40*AH113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN40*BN113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CC40*CC113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EO40*EO113","v":0},{"$f":"EP40*EP113","v":0},{"$f":"EQ40*EQ113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GJ40*GJ113","v":0},0,0,0,0,0,0,0,0,0]
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[{"$f":"A54","v":"Bond 9"},{"$f":"B54*B148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AH54*AH148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN54*BN148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CC54*CC148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EO54*EO148","v":0},{"$f":"EP54*EP148","v":0},{"$f":"EQ54*EQ148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GJ54*GJ148","v":0},0,0,0,0,0,0,0,0,0]
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["Bond 27",{"$f":"B90*B238","v":1.4596153447784055},{"$f":"C90*C238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO90*BO238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA90*EA238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM90*GM238","v":0},0,0,0,0,0,0]
["Bond 28",{"$f":"B92*B243","v":0},{"$f":"C92*C243","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO92*BO243","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA92*EA243","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM92*GM243","v":0},0,0,0,0,0,0]
["Bond 29",{"$f":"B94*B248","v":0},{"$f":"C94*C248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO94*BO248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA94*EA248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM94*GM248","v":0},0,0,0,0,0,0]
["Bond 30",{"$f":"B96*B253","v":2.7955386648596199},{"$f":"C96*C253","v":2.765413184267739},2.7380828802091033,2.7107496311070469,2.6826464457075225,2.6524111646695756,2.6204175544196908,2.5859310178822565,2.5498619484380165,2.5118648642570744,2.4726452223629547,2.4318323832447963,2.3906129816052268,2.3483324259343443,2.30615958119634,2.2633593579737292,2.2210520367861091,2.1786755086013994,2.1368211262704775,2.0948897415365448,2.0538871699549417,2.0129605805503443,1.9730628595049768,1.9333396719120557,1.8946958411111861,1.8564974156528296,1.8191812502665539,1.782134879922834,1.746179994479736,1.7105127259158959,1.6759182155869177,1.6416181289648162,1.6083636406152073,1.5755836877524283,1.5436334739222621,1.5119730614635136,1.4812918361066285,1.4508933708927665,1.4214385634350231,1.392258010374944,1.3639854935569329,48.843015391394552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO96*BO253","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA96*EA253","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM96*GM253","v":0},0,0,0,0,0,0]
["Bond 31",{"$f":"B98*B258","v":0},{"$f":"C98*C258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO98*BO258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA98*EA258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM98*GM258","v":0},0,0,0,0,0,0]
["Bond 32",{"$f":"B100*B263","v":4.2864926194514172},{"$f":"C100*C263","v":4.2403002158772001},4.1983937496539578,4.1564827676974723,4.1133912167515341,4.0670304524933494,4.017973583443526,3.9650942274194603,3.9097883209382918,3.8515261251941806,3.7913893409565302,3.7288096543086877,3.6656065717946813,3.6007763864326616,3.5361113578343883,3.4704843488930512,3.4056131230720341,3.3406357798554791,3.276459060281399,3.2121642703560354,3.1492936605975772,3.0865395568438614,3.0253630512409644,2.9644541635984853,2.9052002897038185,68.85542637165716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO100*BO263","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA100*EA263","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM100*GM263","v":0},0,0,0,0,0,0]
["Bond 33",{"$f":"B102*B268","v":3.9608967228499439},{"$f":"C102*C268","v":3.9197856624414689},3.881348848295703,3.8421263744533882,3.8013840735844457,3.7574034855922323,3.7108888469668937,3.6608679597887019,3.6087111591038505,3.5539389599967834,3.4975718547486609,3.4390717089826537,3.3801271645491275,3.3197871770490095,3.2597045203079404,3.1988168700730064,3.1387042285481428,3.07855495175765,3.019197671997865,2.9597736862107134,2.9017004752727806,2.8437633583135939,2.7873056797925857,2.7311137891772637,2.6764638027144261,2.6224558953454906,2.5697051624687912,2.5173437717660718,2.466531397886643,2.4161305956583501,2.3672497236545751,2.3187881141675262,2.2718063625789799,2.2254970750318259,2.1803616012032574,55.526557400975591,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO102*BO268","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA102*EA268","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM102*GM268","v":0},0,0,0,0,0,0]
[]
[null,"Theoretical Prices","Actual Price","Squared Differences","Bond Indicator"]
[{"$f":"A271","v":"Bond 1"},{"$f":"SUM(B271:GS271)","v":104.11692016729282},{"$f":"K2","v":105.2428888888889},{"$f":"P2*(B306-K2)^2","v":2.1888938775969823E-2},{"$f":"IF(D306>0,1,0)","v":1}]
["Bond 2",95.785789233849627,113.65004109589042,null,{"$f":"IF(D307>0,1,0)","v":0}]
["Bond 3",0,0,{"$f":"P4*(B308-K4)^2","v":0},0]
["Bond 4",100.86484012888951,100.936375,6.7027054229432982E-4,1]
["Bond 5",102.39414267798453,102.3925,1.1554490705944853E-6,1]
["Bond 6",0,0,0,0]
["Bond 7",102.01429966419424,102.21794444444446,2.2533154870177496E-3,1]
["Bond 8",105.60811153359406,106.03925000000001,2.9925340794857876E-3,1]
["Bond 9",0,0,0,0]
["Bond 10",107.07405380893813,105.86799999999999,6.5574706676883435E-2,1]
["Bond 11",0,0,0,0]
["Bond 12",0,0,0,0]
["Bond 13",0,0,0,0]
["Bond 14",0,0,0,0]
["Bond 15",153.94890224037329,152.51561111111113,1.1503982660575474E-2,1]
["Bond 16",0,0,0,0]
["Bond 17",102.72974536826391,103.51066666666667,1.5246268419260215E-2,1]
["Bond 18",0,0,0,0]
["Bond 19",117.57076028531122,118.03699999999999,9.9497451839639464E-4,1]
["Bond 20",156.69138487662002,154.62199999999999,2.406697725548388E-2,1]
["Bond 21",0,0,0,0]
["Bond 22",0,0,0,0]
["Bond 23",104.79871062582252,105.09233333333333,2.9810671003112836E-3,1]
["Bond 24",114.84514595104562,115.15761111111112,4.2715136861016801E-4,1]
["Bond 25",112.60214931422743,112.75927777777778,1.0743663046188439E-4,1]
["Bond 26",134.23640831233632,137.28450000000001,4.6020056882764268E-2,1]
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[]
["Nelson Siegel Fitting"]
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["Nelson Siegel Interest Rate",{"$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$10)))","v":1.9489537094975168E-2},3.2867349798518991E-2,3.3033418720750884E-2,2.9494918386024804E-2,2.5976497339296079E-2,2.3603134215368082E-2,2.2460126446701867E-2,2.2290329623202904E-2,2.2782257824403879E-2,2.3666512097233861E-2,2.4760667843088224E-2,2.5931344356794367E-2,2.7098315997020062E-2,2.8215757354942805E-2,2.926047271985642E-2,3.0223374959714763E-2,3.1103691803377853E-2,3.1900961688594076E-2,3.2630062600972912E-2,3.3293146410159874E-2,3.3897067110530803E-2,3.4448296211667097E-2,3.4952731908218793E-2,3.5415638164486576E-2,3.5841654572150092E-2,3.6232741069014307E-2,3.659679316439992E-2,3.69346250672326E-2,3.7248926952121029E-2,3.7542047100252753E-2,3.7816040113617812E-2,3.8072708641946201E-2,3.8313639099619809E-2,3.8539010454480729E-2,3.8752575941986458E-2,3.8954140767531169E-2,3.9144687915835488E-2,3.9325096169611599E-2,3.9496153458867637E-2,3.9658568243455476E-2,3.9812979247352019E-2,3.9959166758984511E-2,4.0099285017266971E-2,4.0232972604824689E-2,4.0360662274605989E-2,4.0482748807486549E-2,4.0599593085733056E-2,4.0711525653800262E-2,4.0818849839945305E-2,4.0921283786349877E-2,4.1020227678690298E-2,4.1115334471620496E-2,4.1206823126438641E-2,4.1294896255693651E-2,4.1379741621039634E-2,4.1461533469388447E-2,4.1540433727361221E-2,4.1616177272834703E-2,4.1689750166299333E-2,4.176085278915094E-2,4.1829607499312645E-2,4.189612870508802E-2,4.1960523500452332E-2,4.2022892240379375E-2,{"$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$10)))","v":4.2083329062705066E-2},4.2141601781433786E-2,4.2198444201239291E-2,4.2253603924627743E-2,4.2307154580645781E-2,4.2359165564419932E-2,4.2409702337174629E-2,4.2458826701095263E-2,4.2506597051463257E-2,4.2552813923346915E-2,4.2598045730064593E-2,4.2642080224251505E-2,4.2684964325266625E-2,4.27267425325593E-2,4.2767457079694586E-2,4.2807148076762232E-2,4.2845853642178536E-2,4.2883402824956784E-2,4.292024950668917E-2,4.2956214161330414E-2,4.2991328084933417E-2,4.3025621110264006E-2,4.3059121691335078E-2,4.3091856982147528E-2,4.3123852910095774E-2,4.3154962389252288E-2,4.3185556580090934E-2,4.3215482370110192E-2,4.324476142676368E-2,4.327341449099556E-2,4.3301461426239085E-2,4.3328921264338328E-2,4.3355812248615733E-2,4.3382007034937414E-2,4.3407815011825543E-2,4.3433104438081349E-2,4.3457890786840758E-2,4.3482188921694531E-2,4.3506013126410822E-2,4.3529377132935462E-2,4.3552294147785088E-2,4.3574653149864383E-2,4.3596716134083099E-2,4.3618368771416158E-2,4.3639622404375758E-2,4.3660487961261853E-2,4.3680975974899089E-2,4.3701096600365918E-2,4.3720859631778221E-2,4.3740167602508026E-2,4.3759245321833867E-2,4.3777992770471688E-2,4.3796418451218712E-2,4.3814530577483635E-2,4.3832337085494263E-2,4.3849845645892338E-2,4.3867063674751211E-2,4.3883905032443958E-2,4.3900564796954429E-2,4.3916954816244788E-2,4.3933081589039899E-2,4.3948951406970617E-2,4.3964570362757867E-2,4.3979944358011738E-2,{"$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$10)))","v":4.3995079110666344E-2},4.4009898014073991E-2,4.4024571989718667E-2,4.4039022815309178E-2,4.4053255542664156E-2,4.4067275072255718E-2,4.4081086158835152E-2,4.40946934168093E-2,4.4108101325380823E-2,4.4121241359265297E-2,4.4134264538620578E-2,4.4147101020597407E-2,4.415975479130143E-2,4.4172229724165728E-2,4.4184529583903918E-2,4.4196658030297958E-2,4.4208618621828795E-2,4.422034973261664E-2,4.4231985787392063E-2,4.4243464071096E-2,4.4254787770903581E-2,4.4265959988717518E-2,4.4276983744000992E-2,4.4287861976498283E-2,4.4298597548848427E-2,4.4309134765450238E-2,4.4319594064068456E-2,4.4329918837945612E-2,4.4340111665830712E-2,4.4350175060980775E-2,4.4360111473226736E-2,4.4369923290961767E-2,4.4379612843055243E-2,4.4389182400695559E-2,4.4398634179164911E-2,4.4407970339549005E-2,4.4417192990384359E-2,4.4426304189245869E-2,4.443530594427722E-2,4.4444200215666405E-2,4.4452988917068767E-2,4.4461625950068751E-2,4.4470209634168631E-2,4.4478693213753438E-2,4.4487078429827326E-2,4.4495366983254736E-2,4.4503560535910598E-2,4.4511660711791121E-2,4.4519669098086918E-2,4.4527587246219823E-2,4.4535373418371167E-2,4.4543158860818492E-2,4.4550772958942879E-2,4.4558387288833212E-2,4.4565834954787012E-2,4.4573283751963413E-2,4.4580570383628976E-2,4.4587818936501288E-2,4.45949501268465E-2,4.4602084074807757E-2,4.460906433261308E-2,4.4616048084359095E-2,4.4622882151173077E-2,4.4629720400546219E-2,{"$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$10)))","v":4.4636412821369202E-2},4.464307325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["Theoretical Discount Factor",{"$f":"EXP(-B107*B106)","v":0.99406256034366935},0.97395986940367252,0.9578776685075886,0.94821616229248384,0.94193585536425029,0.93598639294256447,0.92850379912813119,0.91872800383069531,0.90662443118738123,0.89261559271588264,0.87701468727845522,0.86036221577786676,0.84305811016055299,0.82541651778122027,0.80767021715998988,0.7899842071377422,0.77247113085654839,0.75530030860474806,0.73832664557332406,0.72167501882049001,0.70536094199808153,0.68939153113499874,0.67376844558576166,0.6584898619638514,0.64355177864652291,0.62902907909322703,0.61475342067332872,0.60080032741559397,0.58716305732708718,0.57383479931655446,0.56080875899899174,0.54807821095621267,0.53563652991116695,0.52354399231593785,0.5116591359943985,0.50004404830894955,0.48869261657037011,0.47759886238193622,0.46675694035166526,0.45616113614364123,0.44580586415247958,0.43574124880597875,0.42584952481067251,0.41618235152405419,0.40673463163301804,0.39750138346027075,0.38847773837054811,0.3796589382231958,0.37104033287506549,0.36266363968072585,0.35443084313132339,0.34638493859153968,0.33852168344476985,0.33083693138443865,0.32332663022818281,0.31598681978144572,0.30881362974945087,0.30184178110966625,0.29498969640200295,0.28829316028882485,0.28174864167470959,0.275352689623314,0.26910193153769707,0.26299307138194866,{"$f":"EXP(-BN107*BN106)","v":0.25702288794318701},0.25122027918763384,0.24551734890734997,0.23994388036433742,0.23449693465866386,0.22917363960611542,0.22397118822368853,0.21888683724946312,0.21391790569607511,0.20908844508851451,0.20434194600567981,0.1997031967965113,0.195169751440253,0.19073921944305874,0.18640926457748111,0.18217760365057359,0.17804200529995978,0.17402248739990647,0.17007201765258687,0.16621122718440903,0.16243808019365286,0.15875058709316028,0.15514680346122317,0.15162482901628582,0.14818280661492306,0.14483739695912115,0.1415494554780144,0.13833615327799217,0.13519579597905632,0.13212672766518532,0.12912733001116738,0.12619602142925387,0.12333125623518605,0.12054690098577062,0.11781037599642795,0.11513597262909338,0.11252228066608741,0.10996792190296222,0.10747154942177284,0.10503184688084416,0.10264752782066215,0.10033013325539515,9.8052547398004411E-2,9.5826664824258084E-2,9.3651311822293318E-2,9.1525341324580664E-2,8.944763230307376E-2,8.7417089178088755E-2,8.5432641240603666E-2,8.3503893975951746E-2,8.1608279151315272E-2,7.9755696518260394E-2,7.794516920665065E-2,7.6175742522195874E-2,7.4446483443040154E-2,7.2756480127777731E-2,7.1104841434637162E-2,6.9499561925200903E-2,6.7921858256326531E-2,6.6379969904812861E-2,6.4873083830173942E-2,6.3400405448686942E-2,6.1961158214406994E-2,6.05545832096928E-2,{"$f":"EXP(-DZ107*DZ106)","v":5.9179938745028235E-2},5.784387862422171E-2,5.6530769634763951E-2,5.5247469421259791E-2,5.399330129721093E-2,5.276760393752214E-2,5.1569731029782968E-2,5.0399050933466423E-2,4.9254946346863511E-2,4.8142955172792969E-2,4.7050066024969042E-2,4.5981986461125668E-2,4.4938153280998198E-2,4.3918016069483479E-2,4.2921036906404995E-2,4.194669008286666E-2,4.0994461824045404E-2,4.0068961278108578E-2,3.9159359181846536E-2,3.827040588573135E-2,3.74016326430998E-2,3.6552581348266958E-2,3.5722804294966173E-2,3.4911863940272896E-2,3.4119332673887504E-2,3.3349046649589424E-2,3.2591992766154217E-2,3.1852124698806827E-2,3.1129052313791865E-2,3.0422394333747209E-2,2.9731778136655871E-2,2.9056839559361756E-2,2.8397222705545653E-2,2.7752579758060589E-2,2.7122570795527209E-2,2.6506863613092575E-2,2.5905133547257958E-2,2.5317063304683259E-2,2.4742342794877567E-2,2.4180668966687992E-2,2.3631745648500204E-2,2.309822983865736E-2,2.2573878879435873E-2,2.2061431166928817E-2,2.1560616486540715E-2,2.107117075779472E-2,2.0592835895082495E-2,2.0125359671575273E-2,1.9668495586224157E-2,1.9222002733779674E-2,1.8788042310040741E-2,1.8359194326314984E-2,1.7944712866724312E-2,1.7535114367613003E-2,1.7139237529664831E-2,1.6748024473195101E-2,1.6369917160557731E-2,1.59983050575753E-2,1.5637123585590121E-2,1.5280197152793712E-2,1.4935227852607955E-2,1.4594322597798463E-2,1.426483776177807E-2,1.3939234550365017E-2,{"$f":"EXP(-GL107*GL106)","v":1.3624539135123901E-2},1.3315249626172145E-2,1.3014641440334714E-2,1.271757468646551E-2,1.243045974967635E-2,1.2146727282372739E-2,1.1872499929921232E-2,1.1601503219741932E-2]
[]
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["Conversion in Years",{"$f":"B110/360","v":0.41388888888888886},0.91388888888888886,1.4111111111111112,1.913888888888889,2.411111111111111,2.9138888888888888,3.411111111111111,3.9138888888888888,4.4111111111111114,4.9111111111111114,5.4083333333333332,5.9111111111111114,6.4083333333333332,6.9111111111111114,7.4083333333333332,7.9111111111111114,8.4083333333333332,8.9083333333333332,9.405555555555555,9.9083333333333332,10.405555555555555,10.908333333333333,11.405555555555555,11.908333333333333,12.405555555555555,12.905555555555555,13.402777777777779,13.905555555555555,14.402777777777779,14.905555555555555,15.402777777777779,15.905555555555555,16.402777777777779,16.902777777777779,17.399999999999999,17.902777777777779,18.399999999999999,18.902777777777779,19.399999999999999,19.902777777777779,20.399999999999999,20.9,21.397222222222222,21.9,22.397222222222222,22.9,23.397222222222222,23.9,24.397222222222222,24.897222222222222,25.394444444444446,25.897222222222222,26.394444444444446,26.897222222222222,27.394444444444446,27.897222222222222,28.394444444444446,28.894444444444446,29.391666666666666,29.894444444444446,30.391666666666666,30.894444444444446,31.391666666666666,31.894444444444446,{"$f":"BN110/360","v":32.391666666666666},32.891666666666666,33.388888888888886,33.891666666666666,34.388888888888886,34.891666666666666,35.388888888888886,35.891666666666666,36.388888888888886,36.888888888888886,37.386111111111113,37.888888888888886,38.386111111111113,38.888888888888886,39.386111111111113,39.888888888888886,40.386111111111113,40.886111111111113,41.383333333333333,41.886111111111113,42.383333333333333,42.886111111111113,43.383333333333333,43.886111111111113,44.383333333333333,44.883333333333333,45.380555555555553,45.883333333333333,46.380555555555553,46.883333333333333,47.380555555555553,47.883333333333333,48.380555555555553,48.880555555555553,49.37777777777778,49.880555555555553,50.37777777777778,50.880555555555553,51.37777777777778,51.880555555555553,52.37777777777778,52.87777777777778,53.375,53.87777777777778,54.375,54.87777777777778,55.375,55.87777777777778,56.375,56.875,57.37222222222222,57.875,58.37222222222222,58.875,59.37222222222222,59.875,60.37222222222222,60.87222222222222,61.369444444444447,61.87222222222222,62.369444444444447,62.87222222222222,63.369444444444447,63.87222222222222,{"$f":"DZ110/360","v":64.36944444444444},64.86944444444444,65.36666666666666,65.86944444444444,66.36666666666666,66.86944444444444,67.36666666666666,67.86944444444444,68.36666666666666,68.86666666666666,69.363888888888894,69.86666666666666,70.363888888888894,70.86666666666666,71.363888888888894,71.86666666666666,72.363888888888894,72.863888888888894,73.361111111111114,73.863888888888894,74.361111111111114,74.863888888888894,75.361111111111114,75.863888888888894,76.361111111111114,76.861111111111114,77.358333333333334,77.861111111111114,78.358333333333334,78.861111111111114,79.358333333333334,79.861111111111114,80.358333333333334,80.861111111111114,81.358333333333334,81.861111111111114,82.358333333333334,82.861111111111114,83.358333333333334,83.861111111111114,84.358333333333334,84.858333333333334,85.355555555555554,85.858333333333334,86.355555555555554,86.858333333333334,87.355555555555554,87.858333333333334,88.355555555555554,88.855555555555554,89.352777777777774,89.855555555555554,90.352777777777774,90.855555555555554,91.352777777777774,91.855555555555554,92.352777777777774,92.852777777777774,93.35,93.852777777777774,94.35,94.852777777777774,95.35,95.852777777777774,{"$f":"GL110/360","v":96.35},96.85,97.347222222222229,97.85,98.347222222222229,98.85,99.347222222222229,99.85]
["Nelson Siegel Interest Rate",{"$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$10)))","v":2.4364236646625043E-2},3.3582017487766846E-2,3.2392417592547962E-2,2.8645792655403346E-2,2.5352800687333699E-2,2.3249378740632848E-2,2.2351707168257684E-2,2.2352807870350572E-2,2.2949030507341595E-2,2.3897327918664779E-2,2.5011228134283664E-2,2.6193050531834294E-2,2.7345709284200076E-2,2.8454693952902899E-2,2.9476167445225493E-2,3.0426055969725654E-2,3.1283856262241741E-2,3.2069044437621277E-2,3.2779093923172908E-2,3.3432228156833048E-2,3.4020759043269282E-2,3.4564241555646261E-2,3.5056383475830309E-2,3.5513344858486125E-2,3.5929501613116185E-2,3.6316058841178299E-2,3.6672116873147066E-2,3.7006415717210257E-2,3.7314158909990916E-2,3.7604520255313793E-2,3.7873064109859141E-2,3.812755679759474E-2,3.8363905946845085E-2,3.8587560999410422E-2,3.8797231155266301E-2,3.8997404252221292E-2,3.918460834047028E-2,3.9363890894142245E-2,3.9532053749967364E-2,3.9693552250534218E-2,3.9845437327684349E-2,3.9990883521062622E-2,4.0128780861026156E-2,4.0261851962041621E-2,4.0387576930659398E-2,4.0509155147476779E-2,4.0624251118195343E-2,4.0735763545048126E-2,4.0841523596957689E-2,4.0943614758076993E-2,4.1041151970664422E-2,4.1135970583962442E-2,4.1226188802785925E-2,4.1314023386249531E-2,4.1397716558786102E-2,4.1479311276523267E-2,4.1557162532307727E-2,4.1632746852249672E-2,4.1705361025682883E-2,4.1776330371800952E-2,4.1844206171023079E-2,4.1910618788513931E-2,4.1974205328888042E-2,4.2036486402237852E-2,{"$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$10)))","v":4.2096177782903033E-2},4.2154382778378269E-2,4.2210535668446222E-2,4.2265640618267028E-2,4.2318551974105487E-2,4.2370521127950034E-2,4.2420463747577034E-2,4.2469557355691252E-2,4.2516774263270093E-2,4.2562971400692144E-2,4.2607686489125746E-2,4.2651707837675884E-2,4.2694108630280822E-2,4.2735880686471883E-2,4.2776142313742722E-2,4.2815833169590103E-2,4.2854113527152175E-2,4.2891668858184601E-2,4.2928115598038052E-2,4.2964089702787089E-2,4.2998826902888865E-2,4.3033133190817668E-2,4.3066278370405033E-2,4.3099030194173146E-2,4.3130690342576869E-2,4.3161820005325348E-2,4.3192096462141075E-2,4.322204397328698E-2,4.3251022016332644E-2,4.3279698842011008E-2,4.3307460239867118E-2,4.3334945571421812E-2,4.3361565368095586E-2,4.3387787768851202E-2,4.3413337850159002E-2,4.3438655458772742E-2,4.3463196312810648E-2,4.3487523654413364E-2,4.3511113918352141E-2,4.3534507976794826E-2,4.3557201831700712E-2,4.3579592093449381E-2,4.3601441964447263E-2,4.3623125891710135E-2,4.3644175839160228E-2,4.366507311704379E-2,4.368536627821766E-2,4.3705518950339264E-2,4.3725095415667714E-2,4.3744436083679131E-2,4.3763334998996893E-2,4.3782114879675427E-2,4.3800369076519907E-2,4.3818513716572062E-2,4.3836155632015379E-2,4.3853696725931451E-2,4.387075665700764E-2,4.3887630854054838E-2,4.3904138631770673E-2,4.3920561068531261E-2,4.3936541642382622E-2,4.3952443754757112E-2,4.3967921983129106E-2,4.3983328113850577E-2,{"$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$10)))","v":4.3998327316524914E-2},4.4013178446374576E-2,4.4027721762456958E-2,4.4042204316741579E-2,4.4056311033770501E-2,4.4070362051576474E-2,4.4084051538988624E-2,4.4097690024651408E-2,4.4110980522844928E-2,4.4124151741715606E-2,4.4137061480780303E-2,4.4149928621394746E-2,4.4162472738591939E-2,4.4174978025636094E-2,4.4187171836284289E-2,4.419933032215273E-2,4.4211188297980389E-2,4.4222949323435665E-2,4.4234486026466971E-2,4.4245993697406956E-2,4.4257221167863292E-2,4.4268422437477493E-2,4.4279352943914767E-2,4.4290259888585669E-2,4.4300905059043834E-2,4.4311470814075493E-2,4.4321842424554579E-2,4.4332195224051948E-2,4.4342302966646388E-2,4.4352394041383705E-2,4.4362247859247264E-2,4.4372087010072732E-2,4.4381696352986374E-2,4.4391292897433814E-2,4.4400666752031477E-2,4.4410029553749779E-2,4.4419176471549041E-2,4.4428313967606881E-2,4.4437242091028194E-2,4.4446162317271304E-2,4.4454879403812188E-2,4.4463542177050841E-2,4.4472056177514888E-2,4.4480565035149432E-2,4.448888242818403E-2,4.4497195924914162E-2,4.4505323442892798E-2,4.4513448230448269E-2,4.4521392301836021E-2,4.4529291099448344E-2,4.4537058350020378E-2,4.4544824978170555E-2,4.4552420778117038E-2,4.4560016910192263E-2,4.4567446874282247E-2,4.4574878063483613E-2,4.4582147563967507E-2,4.4589379166888481E-2,4.4596493770979385E-2,4.4603611214854497E-2,4.4610575409887554E-2,4.4617543175710789E-2,4.4624361681435298E-2,4.4631184441582983E-2,{"$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$10)))","v":4.4637861782322999E-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[]
["Days to Payment",{"$f":"DAYS360($B$3,B41)","v":73},253,432,613,792,973,1152,1333,1512,1692,1871,2052,2231,2412,2591,2772,2951,3131,3310,3491,3670,3851,4030,4211,4390,4570,4749,4930,5109,5290,5469,5650,{"$f":"DAYS360($B$3,AH41)","v":5829},6009,6188,6369,6548,6729,6908,7089,7268,7448,7627,7808,7987,8168,8347,8528,8707,8887,9066,9247,9426,9607,9786,9967,10146,10326,10505,10686,10865,11046,11225,11406,{"$f":"DAYS360($B$3,BN41)","v":11585},11765,11944,12125,12304,12485,12664,12845,13024,13204,13383,13564,13743,13924,14103,{"$f":"DAYS360($B$3,CC41)","v":14284},14463,14643,14822,15003,15182,15363,15542,15723,15902,16082,16261,16442,16621,16802,16981,17162,17341,17521,17700,17881,18060,18241,18420,18601,18780,18960,19139,19320,19499,19680,19859,20040,20219,20399,20579,20759,20939,21119,21299,21479,21659,21837,22018,22196,22378,22556,22738,22916,23098,23276,23457,23635,23817,23995,24177,24355,24537,24715,24896,25074,25256,25434,25616,{"$f":"DAYS360($B$3,EO41)","v":25794},{"$f":"DAYS360($B$3,EP41)","v":25976},{"$f":"DAYS360($B$3,EQ41)","v":26154},26335,26513,26695,26873,27055,27233,27415,27593,27774,27952,28134,28312,28494,28672,28854,29032,29214,29392,29574,29752,29934,30112,30294,30472,30653,30831,31013,31191,31373,31551,31733,31911,32092,32270,32452,32630,32812,32990,33172,33350,33531,33709,33891,34069,34251,34429,34611,34789,34970,35148,35330,35508,35690,35868]
["Conversion in Years",{"$f":"B115/360","v":0.20277777777777778},0.70277777777777772,1.2,1.7027777777777777,2.2000000000000002,2.7027777777777779,3.2,3.7027777777777779,4.2,4.7,5.197222222222222,5.7,6.197222222222222,6.7,7.197222222222222,7.7,8.1972222222222229,8.6972222222222229,9.1944444444444446,9.6972222222222229,10.194444444444445,10.697222222222223,11.194444444444445,11.697222222222223,12.194444444444445,12.694444444444445,13.191666666666666,13.694444444444445,14.191666666666666,14.694444444444445,15.191666666666666,15.694444444444445,16.191666666666666,16.691666666666666,17.18888888888889,17.691666666666666,18.18888888888889,18.691666666666666,19.18888888888889,19.691666666666666,20.18888888888889,20.68888888888889,21.18611111111111,21.68888888888889,22.18611111111111,22.68888888888889,23.18611111111111,23.68888888888889,24.18611111111111,24.68611111111111,25.183333333333334,25.68611111111111,26.183333333333334,26.68611111111111,27.183333333333334,27.68611111111111,28.183333333333334,28.683333333333334,29.180555555555557,29.683333333333334,30.180555555555557,30.683333333333334,31.180555555555557,31.683333333333334,{"$f":"BN115/360","v":32.180555555555557},32.680555555555557,33.177777777777777,33.680555555555557,34.177777777777777,34.680555555555557,35.177777777777777,35.680555555555557,36.177777777777777,36.677777777777777,37.174999999999997,37.677777777777777,38.174999999999997,38.677777777777777,39.174999999999997,39.677777777777777,40.174999999999997,40.674999999999997,41.172222222222224,41.674999999999997,42.172222222222224,42.674999999999997,43.172222222222224,43.674999999999997,44.172222222222224,44.672222222222224,45.169444444444444,45.672222222222224,46.169444444444444,46.672222222222224,47.169444444444444,47.672222222222224,48.169444444444444,48.669444444444444,49.166666666666664,49.669444444444444,50.166666666666664,50.669444444444444,51.166666666666664,51.669444444444444,52.166666666666664,52.666666666666664,53.163888888888891,53.666666666666664,54.163888888888891,54.666666666666664,55.163888888888891,55.666666666666664,56.163888888888891,56.663888888888891,57.163888888888891,57.663888888888891,58.163888888888891,58.663888888888891,59.163888888888891,59.663888888888891,60.163888888888891,60.658333333333331,61.161111111111111,61.655555555555559,62.161111111111111,62.655555555555559,63.161111111111111,63.655555555555559,{"$f":"DZ115/360","v":64.161111111111111},64.655555555555551,65.158333333333331,65.652777777777771,66.158333333333331,66.652777777777771,67.158333333333331,67.652777777777771,68.158333333333331,68.652777777777771,69.155555555555551,69.650000000000006,70.155555555555551,70.650000000000006,71.155555555555551,71.650000000000006,72.155555555555551,72.650000000000006,73.152777777777771,73.647222222222226,74.152777777777771,74.647222222222226,75.152777777777771,75.647222222222226,76.152777777777771,76.647222222222226,77.150000000000006,77.644444444444446,78.150000000000006,78.644444444444446,79.150000000000006,79.644444444444446,80.150000000000006,80.644444444444446,81.150000000000006,81.644444444444446,82.15,82.644444444444446,83.15,83.644444444444446,84.15,84.644444444444446,85.147222222222226,85.641666666666666,86.147222222222226,86.641666666666666,87.147222222222226,87.641666666666666,88.147222222222226,88.641666666666666,89.144444444444446,89.638888888888886,90.144444444444446,90.638888888888886,91.144444444444446,91.638888888888886,92.144444444444446,92.638888888888886,93.141666666666666,93.636111111111106,94.141666666666666,94.636111111111106,95.141666666666666,95.636111111111106,{"$f":"GL115/360","v":96.141666666666666},96.636111111111106,97.138888888888886,97.63333333333334,98.138888888888886,98.63333333333334,99.138888888888886,99.63333333333334]
["Nelson Siegel Interest Rate",{"$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$10)))","v":1.340982234784388E-2},3.1704647142428766E-2,3.3500658351159174E-2,3.0268581997065169E-2,2.6621187014901349E-2,2.397438774326785E-2,2.2605277066670343E-2,2.2261753434275694E-2,2.2641015274489584E-2,2.3467202097019219E-2,2.4526092029234198E-2,2.5695519545998496E-2,2.6861378376330347E-2,2.7997593057857206E-2,2.9052260560437831E-2,3.0037461113787647E-2,3.0929340577308714E-2,3.1746611435915173E-2,3.248581026370076E-2,3.3165478326724743E-2,3.3777434834206324E-2,3.4341973588245353E-2,3.4852596599595678E-2,3.5326147877052037E-2,3.5756890273464507E-2,3.6156520234617358E-2,3.6524196212537913E-2,3.6869021922515136E-2,3.71861224037369E-2,3.748501511477853E-2,3.7761189643435951E-2,3.8022681893008961E-2,3.8265328624803099E-2,3.8494762531846166E-2,3.8709690550083019E-2,3.89147390796514E-2,3.9106375160946609E-2,3.9289786598555011E-2,3.9461719514513466E-2,3.9626745095016486E-2,3.9781863688028191E-2,3.9930330400279344E-2,4.0071022941321068E-2,4.0206728194323346E-2,4.0334884886307772E-2,4.0458761971477693E-2,4.0575986568467171E-2,4.0689517148487564E-2,4.0797151078686741E-2,4.0901014038501653E-2,4.1000210014933557E-2,4.1096609325341482E-2,4.1188302427304237E-2,4.1277545656694226E-2,4.1362556036891707E-2,4.1445411440159549E-2,4.1524443926572153E-2,4.160115489354381E-2,4.1674832716450394E-2,4.1746823894332659E-2,4.1815660597391099E-2,4.1882997903252478E-2,4.1947455420510378E-2,4.2010575972641982E-2,{"$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$10)))","v":4.207105928354668E-2},4.2130024577325197E-2,4.2186899816491638E-2,4.2242702998509518E-2,4.2296274879135017E-2,4.2348883344944445E-2,4.2399431523814146E-2,4.2449111970909892E-2,4.249688540558115E-2,4.2543619575480349E-2,4.2588847428124785E-2,4.2633366822423302E-2,4.267624098343166E-2,4.2718473303939741E-2,4.2759172838403796E-2,4.2799289904001989E-2,4.2837976162947947E-2,4.2875924782972745E-2,4.2912748539537277E-2,4.2949090268731407E-2,4.2984178208255105E-2,4.3018826792064355E-2,4.3052298820128454E-2,4.3085369885593854E-2,4.3117335113013702E-2,4.3148761367957811E-2,4.3179323078251605E-2,4.320954963047105E-2,4.3238794734381608E-2,4.3267732991841001E-2,4.3295744772679126E-2,4.33234753777893E-2,4.3350330239869186E-2,4.3376781807084375E-2,4.3402552898185148E-2,4.3428087285198411E-2,4.3452836157396701E-2,4.3477367658096594E-2,4.3501153947192825E-2,4.3524740506211898E-2,4.3547619297763546E-2,4.3570190282930008E-2,4.3592214850321581E-2,4.3614070521172901E-2,4.3635285641571986E-2,4.3656345384845932E-2,4.367679487535725E-2,4.3697101391141482E-2,4.3716825962432718E-2,4.3736311656786153E-2,4.3755456476949048E-2,4.3774269290018222E-2,4.3792758658190073E-2,4.3810932851754136E-2,4.3828799861427736E-2,4.384636741007044E-2,4.3863642963814425E-2,4.3880446495068302E-2,4.3897254635369337E-2,4.3913516837318076E-2,4.3929876989287228E-2,4.3945622203662854E-2,4.3961466354603615E-2,4.3976718848425841E-2,{"$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$10)))","v":4.3992071031071278E-2},4.4006853576011092E-2,4.4021655210981364E-2,4.4035990414365969E-2,4.4050426207696072E-2,4.4064332908866313E-2,4.4078340393489873E-2,4.4091837522190702E-2,4.4105435481033226E-2,4.4118540868204E-2,4.4131674968124104E-2,4.4144406443565737E-2,4.4157238466547552E-2,4.4169610830804229E-2,4.4182083440655537E-2,4.4194111676179815E-2,4.4206239764418689E-2,4.4217938031662067E-2,4.4229671301645915E-2,4.4241053856160943E-2,4.4252535247557699E-2,4.4263613872403622E-2,4.4274790727712447E-2,4.4285577435383909E-2,4.4296461712309596E-2,4.4306967890498219E-2,4.4317513050020636E-2,4.4327750236506251E-2,4.4338083534370534E-2,4.4348061221938767E-2,4.4358134233897943E-2,4.4367862165884411E-2,4.4377684604054737E-2,4.4387172042055147E-2,4.4396753141305631E-2,4.4406008894585347E-2,4.4415357441496252E-2,4.4424389894271304E-2,4.4433514254009404E-2,4.4442331390776683E-2,4.4451239532059976E-2,4.4459848961137263E-2,4.4468500962141735E-2,4.447691048464468E-2,4.4485409173483315E-2,4.4493625143688487E-2,4.4501929346952643E-2,4.4509958370938955E-2,4.4518074689019409E-2,4.4525923075622899E-2,4.4533814462014147E-2,4.4541488716284716E-2,4.4549248379750571E-2,4.4556753771964913E-2,4.4564343628074272E-2,4.4571685670928243E-2,4.4579111233241299E-2,4.4586295202057882E-2,4.4593522037439562E-2,4.4600553401077922E-2,4.4607666405302095E-2,4.4614549570038541E-2,4.4621513440390087E-2,4.4628253042677694E-2,{"$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$10)))","v":4.4635072420661295E-2},4.46416729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[]
["Days to Payment",{"$f":"DAYS360($B$3,B43)","v":103},282,462,642,822,1002,1182,1362,1542,1721,1901,2081,2261,2441,2621,2801,2981,3160,3340,3520,3700,3880,4060,4240,4420,4599,4779,4959,5139,5319,5499,5679,{"$f":"DAYS360($B$3,AH43)","v":5859},6038,6218,6398,6578,6758,6938,7118,7298,7477,7657,7837,8017,8197,8377,8557,8737,8916,9096,9276,9456,9636,9816,9996,10176,10355,10535,10715,10895,11075,11255,11435,{"$f":"DAYS360($B$3,BN43)","v":11615},11794,11974,12154,12334,12514,12694,12874,13054,13233,13413,13593,13773,13953,14133,{"$f":"DAYS360($B$3,CC43)","v":14313},14493,14672,14852,15032,15212,15392,15572,15752,15932,16111,16291,16471,16651,16831,17011,17191,17371,17550,17730,17910,18090,18270,18450,18630,18810,18989,19169,19349,19529,19709,19889,20069,20249,20429,20608,20789,20968,21149,21328,21509,21688,21868,22047,22228,22407,22588,22767,22948,23127,23307,23486,23667,23846,24027,24206,24387,24566,24746,24925,25106,25285,25466,25645,{"$f":"DAYS360($B$3,EO43)","v":25826},{"$f":"DAYS360($B$3,EP43)","v":26005},{"$f":"DAYS360($B$3,EQ43)","v":26185},26364,26545,26724,26905,27084,27265,27444,27624,27803,27984,28163,28344,28523,28704,28883,29064,29243,29424,29603,29784,29963,30144,30323,30503,30682,30863,31042,31223,31402,31583,31762,31942,32121,32302,32481,32662,32841,33022,33201,33381,33560,33741,33920,34101,34280,34461,34640,34820,34999,35180,35359,35540,35719,35900]
["Conversion in Years",{"$f":"B120/360","v":0.28611111111111109},0.78333333333333333,1.2833333333333334,1.7833333333333334,2.2833333333333332,2.7833333333333332,3.2833333333333332,3.7833333333333332,4.2833333333333332,4.7805555555555559,5.2805555555555559,5.7805555555555559,6.2805555555555559,6.7805555555555559,7.2805555555555559,7.7805555555555559,8.280555555555555,8.7777777777777786,9.2777777777777786,9.7777777777777786,10.277777777777779,10.777777777777779,11.277777777777779,11.777777777777779,12.277777777777779,12.775,13.275,13.775,14.275,14.775,15.275,15.775,16.274999999999999,16.772222222222222,17.272222222222222,17.772222222222222,18.272222222222222,18.772222222222222,19.272222222222222,19.772222222222222,20.272222222222222,20.769444444444446,21.269444444444446,21.769444444444446,22.269444444444446,22.769444444444446,23.269444444444446,23.769444444444446,24.269444444444446,24.766666666666666,25.266666666666666,25.766666666666666,26.266666666666666,26.766666666666666,27.266666666666666,27.766666666666666,28.266666666666666,28.763888888888889,29.263888888888889,29.763888888888889,30.263888888888889,30.763888888888889,31.263888888888889,31.763888888888889,{"$f":"BN120/360","v":32.263888888888886},32.761111111111113,33.261111111111113,33.761111111111113,34.261111111111113,34.761111111111113,35.261111111111113,35.761111111111113,36.261111111111113,36.758333333333333,37.258333333333333,37.758333333333333,38.258333333333333,38.758333333333333,39.258333333333333,39.758333333333333,40.258333333333333,40.755555555555553,41.255555555555553,41.755555555555553,42.255555555555553,42.755555555555553,43.255555555555553,43.755555555555553,44.255555555555553,44.75277777777778,45.25277777777778,45.75277777777778,46.25277777777778,46.75277777777778,47.25277777777778,47.75277777777778,48.25277777777778,48.75,49.25,49.75,50.25,50.75,51.25,51.75,52.25,52.74722222222222,53.24722222222222,53.74722222222222,54.24722222222222,54.74722222222222,55.24722222222222,55.74722222222222,56.24722222222222,56.74722222222222,57.244444444444447,57.74722222222222,58.244444444444447,58.74722222222222,59.244444444444447,59.74722222222222,60.244444444444447,60.744444444444447,61.241666666666667,61.744444444444447,62.241666666666667,62.744444444444447,63.241666666666667,63.744444444444447,{"$f":"DZ120/360","v":64.24166666666666},64.74166666666666,65.238888888888894,65.74166666666666,66.238888888888894,66.74166666666666,67.238888888888894,67.74166666666666,68.238888888888894,68.738888888888894,69.236111111111114,69.738888888888894,70.236111111111114,70.738888888888894,71.236111111111114,71.738888888888894,72.236111111111114,72.736111111111114,73.233333333333334,73.736111111111114,74.233333333333334,74.736111111111114,75.233333333333334,75.736111111111114,76.233333333333334,76.733333333333334,77.230555555555554,77.733333333333334,78.230555555555554,78.733333333333334,79.230555555555554,79.733333333333334,80.230555555555554,80.733333333333334,81.230555555555554,81.733333333333334,82.230555555555554,82.733333333333334,83.230555555555554,83.733333333333334,84.230555555555554,84.730555555555554,85.227777777777774,85.730555555555554,86.227777777777774,86.730555555555554,87.227777777777774,87.730555555555554,88.227777777777774,88.727777777777774,89.224999999999994,89.727777777777774,90.224999999999994,90.727777777777774,91.224999999999994,91.727777777777774,92.224999999999994,92.724999999999994,93.222222222222229,93.724999999999994,94.222222222222229,94.724999999999994,95.222222222222229,95.724999999999994,{"$f":"GL120/360","v":96.222222222222229},96.722222222222229,97.219444444444449,97.722222222222229,98.219444444444449,98.722222222222229,99.219444444444449,99.722222222222229]
["Nelson Siegel Interest Rate",{"$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$10)))","v":1.8456592960353652E-2},3.2683574973895901E-2,3.3133882634308665E-2,2.9645169561269558E-2,2.6094610637881266E-2,2.3671347769062601E-2,2.2484339617734966E-2,2.2282639679634897E-2,2.2754205112573478E-2,2.3627089188651917E-2,2.4716026562093568E-2,2.5885494680710913E-2,2.7053647703417616E-2,2.8173564167319171E-2,2.9221347427060965E-2,3.0187485403437853E-2,3.107096375554419E-2,3.1871179165318828E-2,3.2602987401155928E-2,3.3268508978950312E-2,3.3874606226269248E-2,3.4427770192242378E-2,3.4933923120884461E-2,3.5398353778158004E-2,3.5825725341458656E-2,3.6218012871468419E-2,3.6583144236365224E-2,3.6921943153682399E-2,3.7237114158442289E-2,3.7531017883791894E-2,3.7805719531914764E-2,3.8063030846305981E-2,3.8304546050501986E-2,3.8530447998340434E-2,3.8744501624174268E-2,3.894651404901301E-2,3.9137472610383549E-2,3.931825987992392E-2,3.9489667096440702E-2,3.965240561861165E-2,3.9807116718099451E-2,3.9953581436324097E-2,4.0093959086849595E-2,4.0227888408321373E-2,4.0355803720586572E-2,4.0478101201499687E-2,4.0595142981993536E-2,4.0707260725356569E-2,4.0814758764703314E-2,4.0917355266007871E-2,4.1016453043631711E-2,4.1111704853987151E-2,4.1203330326870173E-2,4.1291532681503387E-2,4.1376500231126254E-2,4.1458407725042536E-2,4.1537417548244256E-2,4.1613264435182665E-2,4.1686935982755011E-2,4.1758132331355002E-2,4.1826976161789473E-2,4.1893582179230157E-2,4.1958057750980174E-2,4.2020503484005933E-2,{"$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$10)))","v":4.2081013748768395E-2},4.2139356193648184E-2,4.2196265600487254E-2,4.2251489357625828E-2,4.2305101265196682E-2,4.2357170877200596E-2,4.2407763802555634E-2,4.2456941980891283E-2,4.2504763935525346E-2,4.2551030051409311E-2,4.259630940301596E-2,4.2640389566321379E-2,4.2683317558074516E-2,4.2725137968875088E-2,4.2765893117672656E-2,4.2805623194607803E-2,4.2844366393208801E-2,4.2881951635273099E-2,4.2918833271282021E-2,4.2954831632346605E-2,4.2989978073217722E-2,4.3024302481947871E-2,4.3057833364660632E-2,4.3090597924507937E-2,4.3122622135275096E-2,4.315375880548411E-2,4.3184379440642587E-2,4.3214330812935575E-2,4.3243634626882209E-2,4.3272311658521148E-2,4.330038180453373E-2,4.3327864128280894E-2,4.3354776902977989E-2,4.3380992697298136E-2,4.3406821161304912E-2,4.3432130460206012E-2,4.3456936091467301E-2,4.3481252941817025E-2,4.3505095317037987E-2,4.3528476970032447E-2,4.3551411127275827E-2,4.3573786695455793E-2,4.3595865872625789E-2,4.3617534253176771E-2,4.3638803196122233E-2,4.3659683645513467E-2,4.3680186149217086E-2,4.3700320876682061E-2,4.3720097635759098E-2,4.3739525888630851E-2,4.3758509638722409E-2,4.3777373085937141E-2,4.379570780901846E-2,4.3813931807095113E-2,4.3831650227128947E-2,4.384926674847562E-2,4.3866399425899746E-2,4.3883344983595543E-2,4.3899922001053165E-2,4.3916412758951535E-2,4.3932459278882785E-2,4.3948426487988412E-2,4.396396757441183E-2,4.3979435777208885E-2,{"$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$10)))","v":4.3994494939738893E-2},4.4009404978062175E-2,4.4024005538603715E-2,4.4038544662542894E-2,4.4052706063253969E-2,4.4066811138848375E-2,4.4080552899655526E-2,4.4094243077779857E-2,4.4107583578676599E-2,4.4120803990387245E-2,4.4133761596873607E-2,4.4146676103354987E-2,4.4159266067106268E-2,4.4171816734294267E-2,4.4184054482803256E-2,4.4196256472556539E-2,4.420815658204949E-2,4.4219959108976539E-2,4.4231536243532939E-2,4.4243083969608514E-2,4.4254350255545936E-2,4.4265589989889068E-2,4.4276557780753102E-2,4.4287501682841471E-2,4.4298182686147235E-2,4.4308783774651694E-2,4.4319189844510672E-2,4.432957681874234E-2,4.4339717713014856E-2,4.4349841673736706E-2,4.4359727400916621E-2,4.4369598212970339E-2,4.4379238284148199E-2,4.4388865325137902E-2,4.4398268784521411E-2,4.440766097452812E-2,4.4416836427742697E-2,4.4426002256890362E-2,4.4434957897245761E-2,4.4443905451298116E-2,4.4452649084189617E-2,4.4461338082556985E-2,4.4469877706413766E-2,4.4478412022063415E-2,4.4486754155431185E-2,4.4495092237826293E-2,4.4503243653194142E-2,4.4511392193469841E-2,4.4519359357166097E-2,4.452728098599535E-2,4.4535070561645504E-2,4.4542859388253697E-2,4.4550476777664556E-2,4.4558094380750667E-2,4.4565545230657713E-2,4.4572997194863601E-2,4.4580286907765949E-2,4.4587538509244518E-2,4.4594672682748596E-2,4.4601809599057476E-2,4.4608792745806321E-2,4.4615779372643209E-2,4.4622616238111368E-2,4.462945727318457E-2,{"$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$10)))","v":4.4636152406095989E-2},4.46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["Theoretical Discount Factor",{"$f":"EXP(-B122*B121)","v":0.99473328173125775},0.97472282180468539,0.95836955745722552,0.94850594764114382,0.94215761931450548,0.93623829026354344,0.92883554293363924,0.91915302915447927,0.90713513822321523,0.89319477169921857,0.87764389746279026,0.86102431022144732,0.84373911520048184,0.82610580781664,0.80836010652664303,0.79066935515032466,0.77314795774109069,0.75596656631702785,0.73898084982749346,0.72231634303942249,0.70598896275449019,0.6900060891902331,0.67436955181815628,0.65907763476028969,0.6441264028179301,0.62959085037044427,0.61530251381202006,0.60133700152939074,0.5876875765951256,0.57434742873137978,0.56130976175645497,0.54856784688083149,0.53611505453021591,0.52401171599081908,0.51211624333814565,0.50049077975726386,0.48912920732387222,0.4780255424373111,0.4671739345664116,0.45656866432031518,0.44620414113379742,0.43613053423321685,0.42622997312652544,0.41655416332931777,0.40709800297857446,0.39785650594880895,0.38882479925660046,0.3799981205112824,0.37137181541583603,0.36298763859486344,0.35474748697393399,0.34669439432932386,0.33882411425419462,0.33113249673775313,0.3236154859774919,0.31626911824088277,0.30908951977548649,0.30211144257803918,0.29525323630822775,0.28855071759796269,0.28200035219718911,0.27559868608654287,0.26934234365604992,0.26322802592516548,{"$f":"EXP(-BN122*BN121)","v":0.25725250880321843},0.25144471607349261,0.24573669087047212,0.24015824306413236,0.23470643112896658,0.22937838031478947,0.22417128113087589,0.21908238786451162,0.21410901713317393,0.20927524194916813,0.20452450240662085,0.19988160900005661,0.19534411352347647,0.19090962334739886,0.18657580015722147,0.18234035872022322,0.1782010656805581,0.17417795679619794,0.17022395775128091,0.16635971810379152,0.16258320023325101,0.15889241277503077,0.15528540957030174,0.15176028863982172,0.14831519118101799,0.14496679278032859,0.14167591389564396,0.13845974097379382,0.13531657812104297,0.13224476794199658,0.12924269066565233,0.12630876329129209,0.12344143875376297,0.12065459599807098,0.1179156262333754,0.11523883358932635,0.11262280658837406,0.11006616579480136,0.10756756308734419,0.10512568094832543,0.10273923176892497,0.10041976687390108,9.8140146251328317E-2,9.5912275103432074E-2,9.3734978669770666E-2,9.1607108858039729E-2,8.952754363868122E-2,8.7495186453234855E-2,8.5508965636121231E-2,8.3567833849550355E-2,8.1681186912154688E-2,7.9816766354783283E-2,7.8014804393352274E-2,7.6234071147559729E-2,7.4512992950000134E-2,7.2812190585354514E-2,7.1168365562676084E-2,6.9552778523769745E-2,6.7982538749151819E-2,6.6430797796580579E-2,6.4931040588115607E-2,6.3448951854339034E-2,6.2016513496388294E-2,6.0600950537153704E-2,{"$f":"EXP(-DZ122*DZ121)","v":5.9232809322197474E-2},5.7888170334602938E-2,5.6581273479171232E-2,5.5289773031824981E-2,5.4041538200854181E-2,5.2808008687111878E-2,5.1615802747696601E-2,5.0437642055302073E-2,4.9298950066654725E-2,4.8179818776654317E-2,4.7092099933745246E-2,4.6017195386867264E-2,4.4978300434768012E-2,4.3951644589813196E-2,4.2959381994995244E-2,4.1978809136650516E-2,4.1031085735853012E-2,4.0099642533764565E-2,3.9194343637143809E-2,3.8299709967234488E-2,3.7435046768677607E-2,3.6580570072143506E-2,3.5754718577427916E-2,3.4938596348321742E-2,3.4149814435939806E-2,3.3374582390809114E-2,3.2621110022866238E-2,3.1876514230002519E-2,3.1156862598788131E-2,3.0445689104274011E-2,2.9758340115321073E-2,2.9079088709193419E-2,2.8422592409980674E-2,2.7773830221449476E-2,2.7146801742748226E-2,2.6527160217576715E-2,2.5928276852089524E-2,2.5336448865649487E-2,2.4764447277778757E-2,2.4199184377690312E-2,2.3652857938550664E-2,2.3115916413808689E-2,2.2594046085259563E-2,2.2078323853641401E-2,2.1579878457099338E-2,2.1087305190941215E-2,2.0611233263217905E-2,2.0140769886503648E-2,1.9686067160912236E-2,1.9239175417639E-2,1.8804827299377942E-2,1.8375596188516564E-2,1.7960744436653565E-2,1.7550780007642451E-2,1.7154549498545672E-2,1.6762986937488223E-2,1.6384541828761937E-2,1.6012597732425266E-2,1.5651093585674052E-2,1.5293848279507591E-2,1.4948570788296381E-2,1.4607360973226057E-2,1.4277581779796383E-2,1.3951687678766343E-2,{"$f":"EXP(-GL122*GL121)","v":1.3636711118789531E-2},1.332714529466752E-2,1.3026268549439479E-2,1.272893640004827E-2,1.2441564958559323E-2,1.215757900840954E-2,1.1883106664856209E-2,1.1611867849788283E-2]
[]
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["Conversion in Years",{"$f":"B125/360","v":0.41944444444444445},0.91666666666666663,1.4166666666666667,1.9166666666666667,2.4166666666666665,2.9166666666666665,3.4166666666666665,3.9166666666666665,4.416666666666667,4.9138888888888888,5.4138888888888888,5.9138888888888888,6.4138888888888888,6.9138888888888888,7.4138888888888888,7.9138888888888888,8.4138888888888896,8.9138888888888896,9.4111111111111114,9.9138888888888896,10.411111111111111,10.91388888888889,11.411111111111111,11.91388888888889,12.411111111111111,12.911111111111111,13.408333333333333,13.911111111111111,14.408333333333333,14.911111111111111,15.408333333333333,15.911111111111111,16.408333333333335,16.908333333333335,17.405555555555555,17.908333333333335,18.405555555555555,18.908333333333335,19.405555555555555,19.908333333333335,20.405555555555555,20.905555555555555,21.402777777777779,21.905555555555555,22.402777777777779,22.905555555555555,23.402777777777779,23.905555555555555,24.402777777777779,24.902777777777779,25.4,25.902777777777779,26.4,26.902777777777779,27.4,27.902777777777779,28.4,28.9,29.397222222222222,29.9,30.397222222222222,30.9,31.397222222222222,31.9,{"$f":"BN125/360","v":32.397222222222226},32.897222222222226,33.394444444444446,33.897222222222226,34.394444444444446,34.897222222222226,35.394444444444446,35.897222222222226,36.394444444444446,36.894444444444446,37.391666666666666,37.894444444444446,38.391666666666666,38.894444444444446,39.391666666666666,39.894444444444446,40.391666666666666,40.891666666666666,41.388888888888886,41.891666666666666,42.388888888888886,42.891666666666666,43.388888888888886,43.891666666666666,44.388888888888886,44.888888888888886,45.386111111111113,45.888888888888886,46.386111111111113,46.888888888888886,47.386111111111113,47.888888888888886,48.386111111111113,48.886111111111113,49.383333333333333,49.886111111111113,50.383333333333333,50.886111111111113,51.383333333333333,51.886111111111113,52.383333333333333,52.883333333333333,53.380555555555553,53.883333333333333,54.380555555555553,54.883333333333333,55.380555555555553,55.883333333333333,56.380555555555553,56.880555555555553,57.37777777777778,57.880555555555553,58.37777777777778,58.880555555555553,59.37777777777778,59.880555555555553,60.37777777777778,60.87777777777778,61.375,61.87777777777778,62.375,62.87777777777778,63.375,63.87777777777778,{"$f":"DZ125/360","v":64.375},64.875,65.37222222222222,65.875,66.37222222222222,66.875,67.37222222222222,67.875,68.37222222222222,68.87222222222222,69.36944444444444,69.87222222222222,70.36944444444444,70.87222222222222,71.36944444444444,71.87222222222222,72.36944444444444,72.86944444444444,73.36666666666666,73.86944444444444,74.36666666666666,74.86944444444444,75.36666666666666,75.86944444444444,76.36666666666666,76.86666666666666,77.363888888888894,77.86666666666666,78.363888888888894,78.86666666666666,79.363888888888894,79.86666666666666,80.363888888888894,80.86666666666666,81.363888888888894,81.86666666666666,82.363888888888894,82.86666666666666,83.363888888888894,83.86666666666666,84.363888888888894,84.863888888888894,85.361111111111114,85.863888888888894,86.361111111111114,86.863888888888894,87.361111111111114,87.863888888888894,88.361111111111114,88.861111111111114,89.358333333333334,89.861111111111114,90.358333333333334,90.861111111111114,91.358333333333334,91.861111111111114,92.358333333333334,92.858333333333334,93.355555555555554,93.858333333333334,94.355555555555554,94.858333333333334,95.355555555555554,95.858333333333334,{"$f":"GL125/360","v":96.355555555555554},96.855555555555554,97.352777777777774,97.855555555555554,98.352777777777774,98.855555555555554,99.352777777777774,99.855555555555554]
["Nelson Siegel Interest Rate",{"$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$10)))","v":2.4577205214118214E-2},3.3593275482197288E-2,3.2356397066830633E-2,2.8624863938947587E-2,2.5322417561443877E-2,2.3241308508451075E-2,2.2347320972102347E-2,2.2354757591071722E-2,2.2958037063852132E-2,2.3903210667039376E-2,2.5024150898443509E-2,2.6199583654033104E-2,2.7358325440974912E-2,2.846061936843701E-2,2.9487123748549296E-2,3.043107075694497E-2,3.1292996557746505E-2,3.2077355398896987E-2,3.2786654323614446E-2,3.3439106913507467E-2,3.4027036759075008E-2,3.4569979322694754E-2,3.5061647371386895E-2,3.5518183279572728E-2,3.5933965802362494E-2,3.632018743046965E-2,3.6675947021975817E-2,3.7009975272353862E-2,3.7317477771499713E-2,3.760761951932378E-2,3.7875966829927214E-2,3.8130279113712841E-2,3.836646585154127E-2,3.8589971782916163E-2,3.8799506185659124E-2,3.8999553336302936E-2,3.9186642875455611E-2,3.9365818662750136E-2,3.9533883986148446E-2,3.9695291200517978E-2,3.9847092554672184E-2,3.9992460509253654E-2,4.0130285419540494E-2,4.0263288239518497E-2,4.0388950152739328E-2,4.0510468739614641E-2,4.0625509478967634E-2,4.0736969525186545E-2,4.0842680927090737E-2,4.094472607576248E-2,4.1042220199964327E-2,4.1136997742305489E-2,4.1227177630137078E-2,4.1314975595438945E-2,4.1398634519011858E-2,4.148019645026535E-2,4.1558016979464631E-2,4.163357198672632E-2,4.1706158481106675E-2,4.1777101231338189E-2,4.1844952015897517E-2,4.1911340557232585E-2,4.1974904416045941E-2,4.2037163624460014E-2,{"$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$10)))","v":4.2096834375309616E-2},4.2155019561899938E-2,4.2211153628974173E-2,4.2266240381568454E-2,4.231913452045144E-2,4.2371087007958635E-2,4.2421013839031185E-2,4.2470092144679304E-2,4.2517294538363767E-2,4.2563477668573685E-2,4.2608179381171334E-2,4.2652187736307211E-2,4.2694576177892671E-2,4.2736336223640217E-2,4.2776586422633239E-2,4.2816266154304249E-2,4.2854535916654252E-2,4.2892080980668643E-2,4.2928517877340602E-2,4.2964482383206062E-2,4.2999210424448389E-2,4.3033507773190725E-2,4.3066644416247746E-2,4.3099387901433167E-2,4.3131040080506708E-2,4.3162161994978396E-2,4.3192430999131073E-2,4.3222371219343719E-2,4.3251342283939759E-2,4.3280012277740865E-2,4.330776713196656E-2,4.3335246052956675E-2,4.3361859705432278E-2,4.3388076115761044E-2,4.3413620419463964E-2,4.3438932360709726E-2,4.3463467776046844E-2,4.3487789779501802E-2,4.3511374917647595E-2,4.3534763942148981E-2,4.355745296061897E-2,4.357983849583498E-2,4.3601683797661342E-2,4.3623363232725726E-2,4.3644408859598791E-2,4.3665301887494748E-2,4.3685590958974417E-2,4.3705739606214759E-2,4.3725312196569957E-2,4.3744649069987498E-2,4.3763544309744669E-2,4.378232056970012E-2,4.3800571277445431E-2,4.3818712478914418E-2,4.3836351079317951E-2,4.3853888904776005E-2,4.3870945683483986E-2,4.3887816788125651E-2,4.3904321565264241E-2,4.3920741041177463E-2,4.3936718757034997E-2,4.3952618048152349E-2,4.3968093552221275E-2,4.3983496992637157E-2,{"$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$10)))","v":4.3998493596489135E-2},4.4013342173024599E-2,4.4027883007858468E-2,4.4042363110086316E-2,4.4056467456752686E-2,4.4070516131273288E-2,4.4084203352698775E-2,4.4097839597508154E-2,4.4111127928051663E-2,4.4124297014334804E-2,4.4137204678227238E-2,4.4150069765370302E-2,4.4162611894922682E-2,4.4175115214503097E-2,4.4187307120179965E-2,4.4199463719855427E-2,4.421131986886314E-2,4.4223079094874579E-2,4.423461404482041E-2,4.4246119978962606E-2,4.4257345766341848E-2,4.4268545368057723E-2,4.4279474257747732E-2,4.4290379599823057E-2,4.4301023216423645E-2,4.4311587439226391E-2,4.4321957555356152E-2,4.4332308872823203E-2,4.4342415177729674E-2,4.4352504826278089E-2,4.4362357260286284E-2,4.4372195037993709E-2,4.4381803048230153E-2,4.4391398270029615E-2,4.4400770840635484E-2,4.4410132367732419E-2,4.4419278047882413E-2,4.4428414315048168E-2,4.4437341244959148E-2,4.4446260285877864E-2,4.4454976220973177E-2,4.4463637856683252E-2,4.4472150745703924E-2,4.4480658499053333E-2,4.4488974818918919E-2,4.4497287249174788E-2,4.4505413730521359E-2,4.4513537487706749E-2,4.4521480557359445E-2,4.4529378364550107E-2,4.4537144646644579E-2,4.454491031179799E-2,4.4552505175154994E-2,4.4560100375768047E-2,4.4567529433771909E-2,4.4574959721683696E-2,4.4582228345274498E-2,4.4589459080570326E-2,4.4596572835644402E-2,4.460368943470043E-2,4.4610652807496598E-2,4.4617619755008948E-2,4.4624437464161962E-2,4.4631259431409415E-2,{"$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$10)))","v":4.4637936000186215E-2},4.4644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[]
["Days to Payment",{"$f":"DAYS360($B$3,B47)","v":179},359,539,719,899,1079,1259,1439,1619,1798,1978,2158,2338,2518,2698,2878,3058,3237,3417,3597,3777,3957,4137,4317,4497,4676,4856,5036,5216,5396,5576,5756,{"$f":"DAYS360($B$3,AH47)","v":5936},6115,6295,6475,6655,6835,7015,7195,7375,7554,7734,7914,8094,8274,8454,8634,8814,8993,9173,9353,9533,9713,9893,10073,10253,10432,10612,10792,10972,11152,11332,11512,{"$f":"DAYS360($B$3,BN47)","v":11692},11871,12051,12231,12411,12591,12771,12951,13131,13310,13490,13670,13850,14030,14210,{"$f":"DAYS360($B$3,CC47)","v":14390},14570,14749,14929,15109,15289,15469,15649,15829,16009,16188,16368,16548,16728,16908,17088,17268,17448,17627,17807,17987,18167,18347,18527,18707,18887,19066,19246,19426,19606,19786,19966,20146,20326,20505,20685,20865,21045,21225,21405,21585,21765,21944,22124,22304,22484,22664,22844,23024,23204,23383,23563,23743,23923,24103,24283,24463,24643,24822,25002,25182,25362,25542,25722,{"$f":"DAYS360($B$3,EO47)","v":25902},{"$f":"DAYS360($B$3,EP47)","v":26082},{"$f":"DAYS360($B$3,EQ47)","v":26261},26441,26621,26801,26981,27161,27341,27521,27700,27880,28060,28240,28420,28600,28780,28960,29140,29320,29500,29680,29860,30040,30220,30400,30579,30759,30939,31119,31299,31479,31659,31839,32018,32198,32378,32558,32738,32918,33098,33278,33457,33637,33817,33997,34177,34357,34537,34717,34896,35076,35256,35436,35616,35796,35976]
["Conversion in Years",{"$f":"B130/360","v":0.49722222222222223},0.99722222222222223,1.4972222222222222,1.9972222222222222,2.4972222222222222,2.9972222222222222,3.4972222222222222,3.9972222222222222,4.4972222222222218,4.9944444444444445,5.4944444444444445,5.9944444444444445,6.4944444444444445,6.9944444444444445,7.4944444444444445,7.9944444444444445,8.4944444444444436,8.9916666666666671,9.4916666666666671,9.9916666666666671,10.491666666666667,10.991666666666667,11.491666666666667,11.991666666666667,12.491666666666667,12.988888888888889,13.488888888888889,13.988888888888889,14.488888888888889,14.988888888888889,15.488888888888889,15.988888888888889,16.488888888888887,16.986111111111111,17.486111111111111,17.986111111111111,18.486111111111111,18.986111111111111,19.486111111111111,19.986111111111111,20.486111111111111,20.983333333333334,21.483333333333334,21.983333333333334,22.483333333333334,22.983333333333334,23.483333333333334,23.983333333333334,24.483333333333334,24.980555555555554,25.480555555555554,25.980555555555554,26.480555555555554,26.980555555555554,27.480555555555554,27.980555555555554,28.480555555555554,28.977777777777778,29.477777777777778,29.977777777777778,30.477777777777778,30.977777777777778,31.477777777777778,31.977777777777778,{"$f":"BN130/360","v":32.477777777777774},32.975000000000001,33.475000000000001,33.975000000000001,34.475000000000001,34.975000000000001,35.475000000000001,35.975000000000001,36.475000000000001,36.972222222222221,37.472222222222221,37.972222222222221,38.472222222222221,38.972222222222221,39.472222222222221,39.972222222222221,40.472222222222221,40.969444444444441,41.469444444444441,41.969444444444441,42.469444444444441,42.969444444444441,43.469444444444441,43.969444444444441,44.469444444444441,44.966666666666669,45.466666666666669,45.966666666666669,46.466666666666669,46.966666666666669,47.466666666666669,47.966666666666669,48.466666666666669,48.963888888888889,49.463888888888889,49.963888888888889,50.463888888888889,50.963888888888889,51.463888888888889,51.963888888888889,52.463888888888889,52.961111111111109,53.461111111111109,53.961111111111109,54.461111111111109,54.961111111111109,55.461111111111109,55.961111111111109,56.461111111111109,56.958333333333336,57.458333333333336,57.958333333333336,58.458333333333336,58.958333333333336,59.458333333333336,59.958333333333336,60.458333333333336,60.955555555555556,61.455555555555556,61.955555555555556,62.455555555555556,62.955555555555556,63.455555555555556,63.955555555555556,{"$f":"DZ130/360","v":64.455555555555549},64.952777777777783,65.452777777777783,65.952777777777783,66.452777777777783,66.952777777777783,67.452777777777783,67.952777777777783,68.452777777777783,68.95,69.45,69.95,70.45,70.95,71.45,71.95,72.45,72.947222222222223,73.447222222222223,73.947222222222223,74.447222222222223,74.947222222222223,75.447222222222223,75.947222222222223,76.447222222222223,76.944444444444443,77.444444444444443,77.944444444444443,78.444444444444443,78.944444444444443,79.444444444444443,79.944444444444443,80.444444444444443,80.944444444444443,81.444444444444443,81.944444444444443,82.444444444444443,82.944444444444443,83.444444444444443,83.944444444444443,84.444444444444443,84.941666666666663,85.441666666666663,85.941666666666663,86.441666666666663,86.941666666666663,87.441666666666663,87.941666666666663,88.441666666666663,88.938888888888883,89.438888888888883,89.938888888888883,90.438888888888883,90.938888888888883,91.438888888888883,91.938888888888883,92.438888888888883,92.936111111111117,93.436111111111117,93.936111111111117,94.436111111111117,94.936111111111117,95.436111111111117,95.936111111111117,{"$f":"GL130/360","v":96.436111111111117},96.933333333333337,97.433333333333337,97.933333333333337,98.433333333333337,98.933333333333337,99.433333333333337,99.933333333333337]
["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$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$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B137*B136)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN137*BN136)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ137*DZ136)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL137*GL136)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B51)","v":158},337,517,697,877,1057,1237,1417,1597,1776,1956,2136,2316,2496,2676,2856,3036,3215,3395,3575,3755,3935,4115,4295,4475,4654,4834,5014,5194,5374,5554,5734,{"$f":"DAYS360($B$3,AH51)","v":5914},6093,6273,6453,6633,6813,6993,7173,7353,7532,7712,7892,8072,8252,8432,8612,8792,8971,9151,9331,9511,9691,9871,10051,10231,10410,10590,10770,10950,11130,11310,11490,{"$f":"DAYS360($B$3,BN51)","v":11670},11849,12029,12209,12389,12569,12749,12929,13109,13289,13468,13649,13828,14009,14188,{"$f":"DAYS360($B$3,CC51)","v":14369},14548,14728,14907,15088,15267,15448,15627,15808,15987,16167,16346,16527,16706,16887,17066,17247,17426,17606,17785,17966,18145,18326,18505,18686,18865,19045,19224,19405,19584,19765,19944,20125,20304,20484,20663,20844,21023,21204,21383,21564,21743,21923,22102,22283,22462,22643,22822,23003,23182,23362,23541,23722,23901,24082,24261,24442,24621,24801,24980,25161,25340,25521,25700,{"$f":"DAYS360($B$3,EO51)","v":25881},{"$f":"DAYS360($B$3,EP51)","v":26060},{"$f":"DAYS360($B$3,EQ51)","v":26240},26419,26600,26779,26960,27139,27320,27499,27679,27858,28039,28218,28399,28578,28759,28938,29119,29298,29479,29658,29839,30018,30199,30378,30558,30737,30918,31097,31278,31457,31638,31817,31997,32176,32357,32536,32717,32896,33077,33256,33436,33615,33796,33975,34156,34335,34516,34695,34875,35054,35235,35414,35595,35774,35955]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B142*B141)","v":0.98895905824435137},0.96897815982378155,0.95477131018309247,0.94635426766787478,0.94041669801596295,0.93418924082395627,0.92613234869495464,0.91571826958576352,0.90304245806867123,0.88858376549829965,0.87265886205274179,0.85579698024965034,0.83837571161402191,0.82068651124956971,0.80294258730541779,0.78529349537092108,0.76784036515327592,0.75074382484940771,0.73385389694061087,0.71729117756070204,0.70106858463552635,0.68519153766157559,0.66966060649241743,0.65447328132596716,0.63962513812593436,0.62519032250010786,0.61100133208700846,0.59713312237482763,0.58357892199635109,0.57033191759057777,0.55738532910290473,0.54473245542812043,0.53236670144270948,0.520347969391455,0.50853565666588485,0.4969914693597644,0.48570933066821109,0.47468329782214697,0.46390756058795435,0.45337643919607201,0.44308438194765437,0.43308120716483051,0.42324986839648449,0.41364170959858026,0.40425166455022221,0.39507478197045659,0.38610622293630142,0.37734125834846621,0.36877526644803954,0.36044970991840691,0.35226717159861065,0.34427038438160273,0.33645513155000767,0.32881729210870647,0.32135283861229413,0.31405783504167933,0.30692843472877901,0.29999914669207794,0.29318889147222665,0.28653323527921548,0.28002866857367065,0.27367176148595784,0.26745916200761344,0.26138759422382774,{"$f":"EXP(-BN142*BN141)","v":0.2554538565860523},0.249686670648923,0.24401855468618427,0.23847911014384299,0.23306541606288333,0.22777461779273261,0.22260392548599867,0.2175506126273786,0.21261201459596263,0.20778552726017444,0.20309451266063017,0.19845876238803631,0.1939783110108618,0.18955064333847862,0.18527130373779288,0.18104237856618344,0.17695512353842205,0.17293808026650687,0.16903378977022243,0.16517549529077344,0.16144645472614452,0.15776134557818525,0.15419968858932104,0.15067999108963376,0.14727820441381959,0.14393485436941225,0.14068534747577385,0.13747412266537953,0.13437047475983813,0.13130339058884749,0.12833905457207226,0.12540964107181157,0.12257836372083966,0.1197957226680065,0.11709118645026056,0.11441851207617659,0.11183537302080142,0.10928266564247292,0.10681547465585493,0.10437734937484086,0.10202090195410193,9.970493409968452E-2,9.7453972217615661E-2,9.5229528669856803E-2,9.3079604586170941E-2,9.0955008521607164E-2,8.8901587003262936E-2,8.6872356617934618E-2,8.4911106002624512E-2,8.2983546176956774E-2,8.1110090254539996E-2,7.925870531025106E-2,7.746934226531757E-2,7.5701059509573163E-2,7.399201470725765E-2,7.2303103973750504E-2,7.0670772209332017E-2,6.9066480994995322E-2,6.7507219986980047E-2,6.5966328461369905E-2,6.4477057221110912E-2,6.300533092150247E-2,6.1582907853355809E-2,6.017724219489777E-2,{"$f":"EXP(-DZ142*DZ141)","v":5.8818666718449319E-2},5.7483429147025922E-2,5.6185669823187519E-2,5.4903199259179997E-2,5.3663691807999236E-2,5.2438786857745764E-2,5.1254916556595941E-2,5.0084993301229348E-2,4.8954262793228398E-2,4.7842956219828099E-2,4.6762842464688863E-2,4.5695453410878301E-2,4.4663822180783908E-2,4.3644344484724054E-2,4.2659019568860063E-2,4.1685302657436793E-2,4.074420552747348E-2,3.9819274768697649E-2,3.8920305520231471E-2,3.8031926929588095E-2,3.7173309263439896E-2,3.6324806877562218E-2,3.5504729552470637E-2,3.4694313468131295E-2,3.3911046543113998E-2,3.314123474769546E-2,3.2393030490650628E-2,3.1653640745650011E-2,3.093902075827883E-2,3.0232819630365344E-2,2.9550276432379022E-2,2.8875774200723302E-2,2.8223867977345499E-2,2.7579641789470821E-2,2.6956997354169877E-2,2.634168822446575E-2,2.5746992118018966E-2,2.5159302060981218E-2,2.4591299780751984E-2,2.4029989072901672E-2,2.3487482426484813E-2,2.2954295077235492E-2,2.2436073549733569E-2,2.192395713303889E-2,2.14289967556393E-2,2.0939867451996507E-2,2.0467124113107228E-2,1.9999950111488134E-2,1.9548426566031216E-2,1.9104659390244683E-2,1.8673348137239327E-2,1.8247118114658196E-2,1.7835166913801496E-2,1.742806886472437E-2,1.703460871105391E-2,1.6645783868170273E-2,1.6269984763314076E-2,1.5900641217217522E-2,1.5541664626905292E-2,1.5186917100313439E-2,1.4844053712381539E-2,1.4505229560305319E-2,1.4177756109510387E-2,1.3854140587414731E-2,{"$f":"EXP(-GL142*GL141)","v":1.3541366273358073E-2},1.3233964864496789E-2,1.2935191782426074E-2,1.2639938513167965E-2,1.2354576308762017E-2,1.2072575925094213E-2,1.1800022631005462E-2,1.1530680257291485E-2]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B53)","v":128},308,487,668,847,1028,1207,1388,1567,1747,1926,2107,2286,2467,2646,2827,3006,3186,3365,3546,3725,3906,4085,4266,4445,4625,4804,4985,5164,5345,5524,5705,{"$f":"DAYS360($B$3,AH53)","v":5884},6064,6243,6424,6603,6784,6963,7144,7323,7503,7682,7863,8042,8223,8402,8583,8762,8942,9121,9302,9481,9662,9841,10022,10201,10381,10560,10741,10920,11101,11280,11461,{"$f":"DAYS360($B$3,BN53)","v":11640},11820,11999,12180,12359,12540,12719,12900,13079,13259,13439,13619,13799,13979,14159,{"$f":"DAYS360($B$3,CC53)","v":14339},14519,14698,14878,15058,15238,15418,15598,15778,15958,16137,16317,16497,16677,16857,17037,17217,17397,17576,17756,17936,18116,18296,18476,18656,18836,19015,19195,19375,19555,19735,19915,20095,20275,20454,20634,20814,20994,21174,21354,21534,21714,21893,22073,22253,22433,22613,22793,22973,23153,23332,23512,23692,23872,24052,24232,24412,24592,24771,24951,25131,25311,25491,25671,{"$f":"DAYS360($B$3,EO53)","v":25851},{"$f":"DAYS360($B$3,EP53)","v":26031},{"$f":"DAYS360($B$3,EQ53)","v":26210},26390,26570,26750,26930,27110,27290,27470,27649,27829,28009,28189,28369,28549,28729,28909,29089,29269,29449,29629,29809,29989,30169,30349,30528,30708,30888,31068,31248,31428,31608,31788,31967,32147,32327,32507,32687,32867,33047,33227,33406,33586,33766,33946,34126,34306,34486,34666,34845,35025,35205,35385,35565,35745,35925]
["Conversion in Years",{"$f":"B145/360","v":0.35555555555555557},0.85555555555555551,1.3527777777777779,1.8555555555555556,2.3527777777777779,2.8555555555555556,3.3527777777777779,3.8555555555555556,4.3527777777777779,4.8527777777777779,5.35,5.8527777777777779,6.35,6.8527777777777779,7.35,7.8527777777777779,8.35,8.85,9.3472222222222214,9.85,10.347222222222221,10.85,11.347222222222221,11.85,12.347222222222221,12.847222222222221,13.344444444444445,13.847222222222221,14.344444444444445,14.847222222222221,15.344444444444445,15.847222222222221,16.344444444444445,16.844444444444445,17.341666666666665,17.844444444444445,18.341666666666665,18.844444444444445,19.341666666666665,19.844444444444445,20.341666666666665,20.841666666666665,21.338888888888889,21.841666666666665,22.338888888888889,22.841666666666665,23.338888888888889,23.841666666666665,24.338888888888889,24.838888888888889,25.336111111111112,25.838888888888889,26.336111111111112,26.838888888888889,27.336111111111112,27.838888888888889,28.336111111111112,28.836111111111112,29.333333333333332,29.836111111111112,30.333333333333332,30.836111111111112,31.333333333333332,31.836111111111112,{"$f":"BN145/360","v":32.333333333333336},32.833333333333336,33.330555555555556,33.833333333333336,34.330555555555556,34.833333333333336,35.330555555555556,35.833333333333336,36.330555555555556,36.830555555555556,37.330555555555556,37.830555555555556,38.330555555555556,38.830555555555556,39.330555555555556,39.830555555555556,40.330555555555556,40.827777777777776,41.327777777777776,41.827777777777776,42.327777777777776,42.827777777777776,43.327777777777776,43.827777777777776,44.327777777777776,44.825000000000003,45.325000000000003,45.825000000000003,46.325000000000003,46.825000000000003,47.325000000000003,47.825000000000003,48.325000000000003,48.822222222222223,49.322222222222223,49.822222222222223,50.322222222222223,50.822222222222223,51.322222222222223,51.822222222222223,52.322222222222223,52.819444444444443,53.319444444444443,53.819444444444443,54.319444444444443,54.819444444444443,55.319444444444443,55.819444444444443,56.319444444444443,56.81666666666667,57.31666666666667,57.81666666666667,58.31666666666667,58.81666666666667,59.31666666666667,59.81666666666667,60.31666666666667,60.81388888888889,61.31388888888889,61.81388888888889,62.31388888888889,62.81388888888889,63.31388888888889,63.81388888888889,{"$f":"DZ145/360","v":64.313888888888883},64.811111111111117,65.311111111111117,65.811111111111117,66.311111111111117,66.811111111111117,67.311111111111117,67.811111111111117,68.311111111111117,68.808333333333337,69.308333333333337,69.808333333333337,70.308333333333337,70.808333333333337,71.308333333333337,71.808333333333337,72.308333333333337,72.805555555555557,73.305555555555557,73.805555555555557,74.305555555555557,74.805555555555557,75.305555555555557,75.805555555555557,76.305555555555557,76.802777777777777,77.302777777777777,77.802777777777777,78.302777777777777,78.802777777777777,79.302777777777777,79.802777777777777,80.302777777777777,80.802777777777777,81.302777777777777,81.802777777777777,82.302777777777777,82.802777777777777,83.302777777777777,83.802777777777777,84.302777777777777,84.8,85.3,85.8,86.3,86.8,87.3,87.8,88.3,88.797222222222217,89.297222222222217,89.797222222222217,90.297222222222217,90.797222222222217,91.297222222222217,91.797222222222217,92.297222222222217,92.794444444444451,93.294444444444451,93.794444444444451,94.294444444444451,94.794444444444451,95.294444444444451,95.794444444444451,{"$f":"GL145/360","v":96.294444444444451},96.791666666666671,97.291666666666671,97.791666666666671,98.291666666666671,98.791666666666671,99.291666666666671,99.791666666666671]
["Nelson Siegel Interest Rate",{"$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$10)))","v":2.1916948497535726E-2},3.3274188336708838E-2,3.2753294433645941E-2,2.9089066543132536E-2,2.5681316299351553E-2,2.3427514585970505E-2,2.2404594826204771E-2,2.2316160281441705E-2,2.285708221714447E-2,2.3775018839871154E-2,2.4875948718870694E-2,2.6055733732914921E-2,2.7212816097230169E-2,2.8329716202466493E-2,2.9360507313570552E-2,3.0320157508942777E-2,3.1187301961342354E-2,3.1981245353097668E-2,3.2699227086517409E-2,3.3359569809823353E-2,3.395445897366748E-2,3.450365431669012E-2,3.5000810022860568E-2,3.546227279972726E-2,3.5882388302336019E-2,3.6272495031278419E-2,3.6631708957131873E-2,3.6968868663330059E-2,3.7279156089891033E-2,3.7571838213333847E-2,3.7842458805682731E-2,3.8098857334405621E-2,3.8336921937472866E-2,3.8562151797152604E-2,3.8773255351152676E-2,3.8974758090393698E-2,3.9163171318916723E-2,3.9343580702601612E-2,3.9512772794056815E-2,3.9675234492802552E-2,3.9828002858713768E-2,3.9974274386909883E-2,4.0112935697971218E-2,4.0246726935674652E-2,4.0373116861297527E-2,4.0495323851419296E-2,4.0611002160868624E-2,4.0723066820939076E-2,4.0829339732010902E-2,4.0931915908608368E-2,4.1029907279129189E-2,4.1125158754115897E-2,4.1215780928193717E-2,4.1304001389459694E-2,4.1388055449498772E-2,4.1469995622212E-2,4.1548170608850611E-2,4.16240637446013E-2,4.1696969506471358E-2,4.1768219014700451E-2,4.183635830519529E-2,4.1903024515036212E-2,4.1966849946571474E-2,4.2029361298844437E-2,{"$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$10)))","v":4.2089269940033709E-2},4.2147683540976033E-2,4.2204034645410685E-2,4.2259331211743439E-2,4.2312423854275007E-2,4.2364568489931365E-2,4.2414677342534027E-2,4.2463932059569408E-2,4.2511301768055426E-2,4.2557646366750926E-2,4.260274949989612E-2,4.2646660392206312E-2,4.2689425699964596E-2,4.2731089676383519E-2,4.2771694324353321E-2,4.2811279537685508E-2,4.2849883231849725E-2,4.2887334800597227E-2,4.292408685653526E-2,4.2959960260584767E-2,4.2994986150166628E-2,4.3029194208625811E-2,4.3062612749131077E-2,4.3095268792831806E-2,4.3127188141725406E-2,4.3158223995885585E-2,4.3188746581722087E-2,4.3218603099127902E-2,4.324781511534849E-2,4.3276403276444234E-2,4.3304387355953169E-2,4.3331786300501121E-2,4.3358618272580425E-2,4.3384756164316876E-2,4.3410508656025401E-2,4.3435744260076986E-2,4.3460478383809592E-2,4.3484725828238313E-2,4.3508500817590487E-2,4.3531817027130978E-2,4.3554687609392087E-2,4.3577001738967183E-2,4.3599020860579055E-2,4.3620630852705469E-2,4.3641843013220265E-2,4.3662668227812312E-2,4.3683116988613088E-2,4.3703199411823004E-2,4.3722925254398873E-2,4.3742197212715786E-2,4.376123965984504E-2,4.3779952747842618E-2,4.3798344948363814E-2,4.3816424444994027E-2,4.3834199145389968E-2,4.3851676692811883E-2,4.3868864477082284E-2,4.3885676495286914E-2,4.3902307473550055E-2,4.3918669402598476E-2,4.3934768758898839E-2,4.3950611812706465E-2,4.3966204636207831E-2,4.3981553111280144E-2,{"$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$10)))","v":4.3996662936889065E-2},4.4011457621881717E-2,4.4026107799680927E-2,4.4040535367991379E-2,4.4054745362382929E-2,4.4068742667684985E-2,4.4082532023585044E-2,4.4096118029979779E-2,4.410950515209093E-2,4.4122624962907107E-2,4.4135628243698675E-2,4.4148445253307841E-2,4.4161079965755315E-2,4.4173536242814587E-2,4.4185817837947117E-2,4.4197928400073271E-2,4.4209871477186732E-2,4.4221585527607771E-2,4.4233204775708732E-2,4.424466659327464E-2,4.4255974158342454E-2,4.4267130563981225E-2,4.4278138821112804E-2,4.4289001861221027E-2,4.4299722538954339E-2,4.4310245231329426E-2,4.4320690206381151E-2,4.4331000932048087E-2,4.4341179980066286E-2,4.4351229856901625E-2,4.4361153005807417E-2,4.4370951808804682E-2,4.4380628588588454E-2,4.4390185610363266E-2,4.4399625083611012E-2,4.4408949163793829E-2,4.4418159953995021E-2,4.4427259506500449E-2,4.4436249824323107E-2,4.4445132862672924E-2,4.4453910530374417E-2,4.4462536784010895E-2,4.4471109818113794E-2,4.4479582933404302E-2,4.4487957866594111E-2,4.4496236314378504E-2,4.4504419934582325E-2,4.4512510347266748E-2,4.4520509135798442E-2,4.4528374156621288E-2,4.4536194793202047E-2,4.4543928337594581E-2,4.4551576236557464E-2,4.4559139904981414E-2,4.4566620726761833E-2,4.4574020055643017E-2,4.4581339216034799E-2,4.4588539495513987E-2,4.4595702606428089E-2,4.460278934703097E-2,4.4609800932192349E-2,4.4616738551150302E-2,4.4623603368183662E-2,4.4630396523263421E-2,{"$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$10)))","v":4.463711913268379E-2},4.46437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[]
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["Conversion in Years",{"$f":"B150/360","v":0.41388888888888886},0.91388888888888886,1.4111111111111112,1.913888888888889,2.411111111111111,2.9138888888888888,3.411111111111111,3.9138888888888888,4.4111111111111114,4.9111111111111114,5.4083333333333332,5.9111111111111114,6.4083333333333332,6.9111111111111114,7.4083333333333332,7.9111111111111114,8.4083333333333332,8.9083333333333332,9.405555555555555,9.9083333333333332,10.405555555555555,10.908333333333333,11.405555555555555,11.908333333333333,12.405555555555555,12.905555555555555,13.402777777777779,13.905555555555555,14.402777777777779,14.905555555555555,15.402777777777779,15.905555555555555,16.402777777777779,16.902777777777779,17.399999999999999,17.902777777777779,18.399999999999999,18.902777777777779,19.399999999999999,19.902777777777779,20.399999999999999,20.9,21.397222222222222,21.9,22.397222222222222,22.9,23.397222222222222,23.9,24.397222222222222,24.897222222222222,25.394444444444446,25.897222222222222,26.394444444444446,26.897222222222222,27.394444444444446,27.897222222222222,28.394444444444446,28.894444444444446,29.391666666666666,29.894444444444446,30.391666666666666,30.894444444444446,31.391666666666666,31.894444444444446,{"$f":"BN150/360","v":32.391666666666666},32.891666666666666,33.388888888888886,33.891666666666666,34.388888888888886,34.891666666666666,35.388888888888886,35.891666666666666,36.388888888888886,36.888888888888886,37.386111111111113,37.888888888888886,38.386111111111113,38.888888888888886,39.386111111111113,39.888888888888886,40.386111111111113,40.886111111111113,41.383333333333333,41.886111111111113,42.383333333333333,42.886111111111113,43.383333333333333,43.886111111111113,44.383333333333333,44.883333333333333,45.380555555555553,45.883333333333333,46.380555555555553,46.883333333333333,47.380555555555553,47.883333333333333,48.380555555555553,48.880555555555553,49.37777777777778,49.880555555555553,50.37777777777778,50.880555555555553,51.37777777777778,51.880555555555553,52.37777777777778,52.87777777777778,53.375,53.87777777777778,54.375,54.87777777777778,55.375,55.87777777777778,56.375,56.875,57.37222222222222,57.875,58.37222222222222,58.875,59.37222222222222,59.875,60.37222222222222,60.87222222222222,61.369444444444447,61.87222222222222,62.369444444444447,62.87222222222222,63.369444444444447,63.87222222222222,{"$f":"DZ150/360","v":64.36944444444444},64.86944444444444,65.36666666666666,65.86944444444444,66.36666666666666,66.86944444444444,67.36666666666666,67.86944444444444,68.36666666666666,68.86666666666666,69.363888888888894,69.86666666666666,70.363888888888894,70.86666666666666,71.363888888888894,71.86666666666666,72.363888888888894,72.863888888888894,73.361111111111114,73.863888888888894,74.361111111111114,74.863888888888894,75.361111111111114,75.863888888888894,76.361111111111114,76.861111111111114,77.358333333333334,77.861111111111114,78.358333333333334,78.861111111111114,79.358333333333334,79.861111111111114,80.358333333333334,80.861111111111114,81.358333333333334,81.861111111111114,82.358333333333334,82.861111111111114,83.358333333333334,83.861111111111114,84.358333333333334,84.858333333333334,85.355555555555554,85.858333333333334,86.355555555555554,86.858333333333334,87.355555555555554,87.858333333333334,88.355555555555554,88.855555555555554,89.352777777777774,89.855555555555554,90.352777777777774,90.855555555555554,91.352777777777774,91.855555555555554,92.352777777777774,92.852777777777774,93.35,93.852777777777774,94.35,94.852777777777774,95.35,95.852777777777774,{"$f":"GL150/360","v":96.35},96.85,97.347222222222229,97.85,98.347222222222229,98.85,99.347222222222229,99.85]
["Nelson Siegel Interest Rate",{"$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$10)))","v":2.4364236646625043E-2},3.3582017487766846E-2,3.2392417592547962E-2,2.8645792655403346E-2,2.5352800687333699E-2,2.3249378740632848E-2,2.2351707168257684E-2,2.2352807870350572E-2,2.2949030507341595E-2,2.3897327918664779E-2,2.5011228134283664E-2,2.6193050531834294E-2,2.7345709284200076E-2,2.8454693952902899E-2,2.9476167445225493E-2,3.0426055969725654E-2,3.1283856262241741E-2,3.2069044437621277E-2,3.2779093923172908E-2,3.3432228156833048E-2,3.4020759043269282E-2,3.4564241555646261E-2,3.5056383475830309E-2,3.5513344858486125E-2,3.5929501613116185E-2,3.6316058841178299E-2,3.6672116873147066E-2,3.7006415717210257E-2,3.7314158909990916E-2,3.7604520255313793E-2,3.7873064109859141E-2,3.812755679759474E-2,3.8363905946845085E-2,3.8587560999410422E-2,3.8797231155266301E-2,3.8997404252221292E-2,3.918460834047028E-2,3.9363890894142245E-2,3.9532053749967364E-2,3.9693552250534218E-2,3.9845437327684349E-2,3.9990883521062622E-2,4.0128780861026156E-2,4.0261851962041621E-2,4.0387576930659398E-2,4.0509155147476779E-2,4.0624251118195343E-2,4.0735763545048126E-2,4.0841523596957689E-2,4.0943614758076993E-2,4.1041151970664422E-2,4.1135970583962442E-2,4.1226188802785925E-2,4.1314023386249531E-2,4.1397716558786102E-2,4.1479311276523267E-2,4.1557162532307727E-2,4.1632746852249672E-2,4.1705361025682883E-2,4.1776330371800952E-2,4.1844206171023079E-2,4.1910618788513931E-2,4.1974205328888042E-2,4.2036486402237852E-2,{"$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$10)))","v":4.2096177782903033E-2},4.2154382778378269E-2,4.2210535668446222E-2,4.2265640618267028E-2,4.2318551974105487E-2,4.2370521127950034E-2,4.2420463747577034E-2,4.2469557355691252E-2,4.2516774263270093E-2,4.2562971400692144E-2,4.2607686489125746E-2,4.2651707837675884E-2,4.2694108630280822E-2,4.2735880686471883E-2,4.2776142313742722E-2,4.2815833169590103E-2,4.2854113527152175E-2,4.2891668858184601E-2,4.2928115598038052E-2,4.2964089702787089E-2,4.2998826902888865E-2,4.3033133190817668E-2,4.3066278370405033E-2,4.3099030194173146E-2,4.3130690342576869E-2,4.3161820005325348E-2,4.3192096462141075E-2,4.322204397328698E-2,4.3251022016332644E-2,4.3279698842011008E-2,4.3307460239867118E-2,4.3334945571421812E-2,4.3361565368095586E-2,4.3387787768851202E-2,4.3413337850159002E-2,4.3438655458772742E-2,4.3463196312810648E-2,4.3487523654413364E-2,4.3511113918352141E-2,4.3534507976794826E-2,4.3557201831700712E-2,4.3579592093449381E-2,4.3601441964447263E-2,4.3623125891710135E-2,4.3644175839160228E-2,4.366507311704379E-2,4.368536627821766E-2,4.3705518950339264E-2,4.3725095415667714E-2,4.3744436083679131E-2,4.3763334998996893E-2,4.3782114879675427E-2,4.3800369076519907E-2,4.3818513716572062E-2,4.3836155632015379E-2,4.3853696725931451E-2,4.387075665700764E-2,4.3887630854054838E-2,4.3904138631770673E-2,4.3920561068531261E-2,4.3936541642382622E-2,4.3952443754757112E-2,4.3967921983129106E-2,4.3983328113850577E-2,{"$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$10)))","v":4.3998327316524914E-2},4.4013178446374576E-2,4.4027721762456958E-2,4.4042204316741579E-2,4.4056311033770501E-2,4.4070362051576474E-2,4.4084051538988624E-2,4.4097690024651408E-2,4.4110980522844928E-2,4.4124151741715606E-2,4.4137061480780303E-2,4.4149928621394746E-2,4.4162472738591939E-2,4.4174978025636094E-2,4.4187171836284289E-2,4.419933032215273E-2,4.4211188297980389E-2,4.4222949323435665E-2,4.4234486026466971E-2,4.4245993697406956E-2,4.4257221167863292E-2,4.4268422437477493E-2,4.4279352943914767E-2,4.4290259888585669E-2,4.4300905059043834E-2,4.4311470814075493E-2,4.4321842424554579E-2,4.4332195224051948E-2,4.4342302966646388E-2,4.4352394041383705E-2,4.4362247859247264E-2,4.4372087010072732E-2,4.4381696352986374E-2,4.4391292897433814E-2,4.4400666752031477E-2,4.4410029553749779E-2,4.4419176471549041E-2,4.4428313967606881E-2,4.4437242091028194E-2,4.4446162317271304E-2,4.4454879403812188E-2,4.4463542177050841E-2,4.4472056177514888E-2,4.4480565035149432E-2,4.448888242818403E-2,4.4497195924914162E-2,4.4505323442892798E-2,4.4513448230448269E-2,4.4521392301836021E-2,4.4529291099448344E-2,4.4537058350020378E-2,4.4544824978170555E-2,4.4552420778117038E-2,4.4560016910192263E-2,4.4567446874282247E-2,4.4574878063483613E-2,4.4582147563967507E-2,4.4589379166888481E-2,4.4596493770979385E-2,4.4603611214854497E-2,4.4610575409887554E-2,4.4617543175710789E-2,4.4624361681435298E-2,4.4631184441582983E-2,{"$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$10)))","v":4.4637861782322999E-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[]
["Days to Payment",{"$f":"DAYS360($B$3,B57)","v":59},239,419,599,779,959,1139,1319,1499,1677,1858,2036,2218,2396,2578,2756,2938,3116,3297,3475,3657,3835,4017,4195,4377,4555,4736,4914,5096,5274,5456,5634,{"$f":"DAYS360($B$3,AH57)","v":5816},5994,6175,6353,6535,6713,6895,7073,7255,7433,7614,7792,7974,8152,8334,8512,8694,8872,9053,9231,9413,9591,9773,9951,10133,10311,10492,10670,10852,11030,11212,11390,{"$f":"DAYS360($B$3,BN57)","v":11572},11750,11931,12109,12291,12469,12651,12829,13011,13189,13370,13548,13730,13908,14090,{"$f":"DAYS360($B$3,CC57)","v":14268},14450,14628,14809,14987,15169,15347,15529,15707,15889,16067,16248,16426,16608,16786,16968,17146,17328,17506,17687,17865,18047,18225,18407,18585,18767,18945,19126,19304,19486,19664,19846,20024,20206,20384,20565,20743,20925,21103,21285,21463,21645,21823,22004,22182,22364,22542,22724,22902,23084,23262,23443,23621,23803,23981,24163,24341,24523,24701,24882,25060,25242,25420,25602,{"$f":"DAYS360($B$3,EO57)","v":25780},{"$f":"DAYS360($B$3,EP57)","v":25962},{"$f":"DAYS360($B$3,EQ57)","v":26140},26321,26499,26681,26859,27041,27219,27401,27579,27760,27938,28120,28298,28480,28658,28840,29018,29200,29378,29560,29738,29920,30098,30280,30458,30639,30817,30999,31177,31359,31537,31719,31897,32078,32256,32438,32616,32798,32976,33158,33336,33517,33695,33877,34055,34237,34415,34597,34775,34956,35134,35316,35494,35676,35854]
["Conversion in Years",{"$f":"B155/360","v":0.16388888888888889},0.66388888888888886,1.163888888888889,1.663888888888889,2.1638888888888888,2.6638888888888888,3.1638888888888888,3.6638888888888888,4.1638888888888888,4.6583333333333332,5.1611111111111114,5.6555555555555559,6.1611111111111114,6.6555555555555559,7.1611111111111114,7.6555555555555559,8.1611111111111114,8.655555555555555,9.1583333333333332,9.6527777777777786,10.158333333333333,10.652777777777779,11.158333333333333,11.652777777777779,12.158333333333333,12.652777777777779,13.155555555555555,13.65,14.155555555555555,14.65,15.155555555555555,15.65,16.155555555555555,16.649999999999999,17.152777777777779,17.647222222222222,18.152777777777779,18.647222222222222,19.152777777777779,19.647222222222222,20.152777777777779,20.647222222222222,21.15,21.644444444444446,22.15,22.644444444444446,23.15,23.644444444444446,24.15,24.644444444444446,25.147222222222222,25.641666666666666,26.147222222222222,26.641666666666666,27.147222222222222,27.641666666666666,28.147222222222222,28.641666666666666,29.144444444444446,29.638888888888889,30.144444444444446,30.638888888888889,31.144444444444446,31.638888888888889,{"$f":"BN155/360","v":32.144444444444446},32.638888888888886,33.141666666666666,33.636111111111113,34.141666666666666,34.636111111111113,35.141666666666666,35.636111111111113,36.141666666666666,36.636111111111113,37.138888888888886,37.633333333333333,38.138888888888886,38.633333333333333,39.138888888888886,39.633333333333333,40.138888888888886,40.633333333333333,41.136111111111113,41.630555555555553,42.136111111111113,42.630555555555553,43.136111111111113,43.630555555555553,44.136111111111113,44.630555555555553,45.133333333333333,45.62777777777778,46.133333333333333,46.62777777777778,47.133333333333333,47.62777777777778,48.133333333333333,48.62777777777778,49.130555555555553,49.625,50.130555555555553,50.625,51.130555555555553,51.625,52.130555555555553,52.625,53.12777777777778,53.62222222222222,54.12777777777778,54.62222222222222,55.12777777777778,55.62222222222222,56.12777777777778,56.62222222222222,57.125,57.619444444444447,58.125,58.619444444444447,59.125,59.619444444444447,60.125,60.619444444444447,61.12222222222222,61.616666666666667,62.12222222222222,62.616666666666667,63.12222222222222,63.616666666666667,{"$f":"DZ155/360","v":64.12222222222222},64.61666666666666,65.11944444444444,65.613888888888894,66.11944444444444,66.613888888888894,67.11944444444444,67.613888888888894,68.11944444444444,68.613888888888894,69.11666666666666,69.611111111111114,70.11666666666666,70.611111111111114,71.11666666666666,71.611111111111114,72.11666666666666,72.611111111111114,73.113888888888894,73.608333333333334,74.113888888888894,74.608333333333334,75.113888888888894,75.608333333333334,76.113888888888894,76.608333333333334,77.111111111111114,77.605555555555554,78.111111111111114,78.605555555555554,79.111111111111114,79.605555555555554,80.111111111111114,80.605555555555554,81.111111111111114,81.605555555555554,82.111111111111114,82.605555555555554,83.111111111111114,83.605555555555554,84.111111111111114,84.605555555555554,85.108333333333334,85.602777777777774,86.108333333333334,86.602777777777774,87.108333333333334,87.602777777777774,88.108333333333334,88.602777777777774,89.105555555555554,89.6,90.105555555555554,90.6,91.105555555555554,91.6,92.105555555555554,92.6,93.102777777777774,93.597222222222229,94.102777777777774,94.597222222222229,95.102777777777774,95.597222222222229,{"$f":"GL155/360","v":96.102777777777774},96.597222222222229,97.1,97.594444444444449,98.1,98.594444444444449,99.1,99.594444444444449]
["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL162*GL161)","v":1},1,1,1,1,1,1,1]
[]
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["Conversion in Years",{"$f":"B165/360","v":-119.50555555555556},-119.00555555555556,-118.50555555555556,-118.00555555555556,-117.50555555555556,-117.00555555555556,-116.50555555555556,-116.00555555555556,-115.50555555555556,-115.00833333333334,-114.50833333333334,-114.00833333333334,-113.50833333333334,-113.00833333333334,-112.50833333333334,-112.00833333333334,-111.50833333333334,-111.01111111111111,-110.51111111111111,-110.01111111111111,-109.51111111111111,-109.01111111111111,-108.51111111111111,-108.01111111111111,-107.51111111111111,-107.01388888888889,-106.51388888888889,-106.01388888888889,-105.51388888888889,-105.01388888888889,-104.51388888888889,-104.01388888888889,-103.51388888888889,-103.01666666666667,-102.51666666666667,-102.01666666666667,-101.51666666666667,-101.01666666666667,-100.51666666666667,-100.01666666666667,-99.516666666666666,-99.019444444444446,-98.519444444444446,-98.019444444444446,-97.519444444444446,-97.019444444444446,-96.519444444444446,-96.019444444444446,-95.519444444444446,-95.022222222222226,-94.522222222222226,-94.022222222222226,-93.522222222222226,-93.022222222222226,-92.522222222222226,-92.022222222222226,-91.522222222222226,-91.025000000000006,-90.525000000000006,-90.025000000000006,-89.525000000000006,-89.025000000000006,-88.525000000000006,-88.025000000000006,{"$f":"BN165/360","v":-87.525000000000006},-87.027777777777771,-86.527777777777771,-86.027777777777771,-85.527777777777771,-85.027777777777771,-84.527777777777771,-84.027777777777771,-83.527777777777771,-83.030555555555551,-82.530555555555551,-82.030555555555551,-81.530555555555551,-81.030555555555551,-80.530555555555551,-80.030555555555551,-79.530555555555551,-79.033333333333331,-78.533333333333331,-78.033333333333331,-77.533333333333331,-77.033333333333331,-76.533333333333331,-76.033333333333331,-75.533333333333331,-75.036111111111111,-74.536111111111111,-74.036111111111111,-73.536111111111111,-73.036111111111111,-72.536111111111111,-72.036111111111111,-71.536111111111111,-71.038888888888891,-70.538888888888891,-70.038888888888891,-69.538888888888891,-69.038888888888891,-68.538888888888891,-68.038888888888891,-67.538888888888891,-67.041666666666671,-66.541666666666671,-66.041666666666671,-65.541666666666671,-65.041666666666671,-64.541666666666671,-64.041666666666671,-63.541666666666664,-63.044444444444444,-62.544444444444444,-62.044444444444444,-61.544444444444444,-61.044444444444444,-60.544444444444444,-60.044444444444444,-59.544444444444444,-59.047222222222224,-58.547222222222224,-58.047222222222224,-57.547222222222224,-57.047222222222224,-56.547222222222224,-56.047222222222224,{"$f":"DZ165/360","v":-55.547222222222224},-55.05,-54.55,-54.05,-53.55,-53.05,-52.55,-52.05,-51.55,-51.052777777777777,-50.552777777777777,-50.052777777777777,-49.552777777777777,-49.052777777777777,-48.552777777777777,-48.052777777777777,-47.552777777777777,-47.055555555555557,-46.555555555555557,-46.055555555555557,-45.555555555555557,-45.055555555555557,-44.555555555555557,-44.055555555555557,-43.555555555555557,-43.05833333333333,-42.55833333333333,-42.05833333333333,-41.55833333333333,-41.05833333333333,-40.55833333333333,-40.05833333333333,-39.55833333333333,-39.06111111111111,-38.56111111111111,-38.06111111111111,-37.56111111111111,-37.06111111111111,-36.56111111111111,-36.06111111111111,-35.56111111111111,-35.06388888888889,-34.56388888888889,-34.06388888888889,-33.56388888888889,-33.06388888888889,-32.56388888888889,-32.06388888888889,-31.56388888888889,-31.066666666666666,-30.566666666666666,-30.066666666666666,-29.566666666666666,-29.066666666666666,-28.566666666666666,-28.066666666666666,-27.566666666666666,-27.069444444444443,-26.569444444444443,-26.069444444444443,-25.569444444444443,-25.069444444444443,-24.569444444444443,-24.069444444444443,{"$f":"GL165/360","v":-23.569444444444443},-23.072222222222223,-22.572222222222223,-22.072222222222223,-21.572222222222223,-21.072222222222223,-20.572222222222223,-20.072222222222223]
["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL167*GL166)","v":1},1,1,1,1,1,1,1]
[]
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["Conversion in Years",{"$f":"B170/360","v":-119.50555555555556},-119.00555555555556,-118.50555555555556,-118.00555555555556,-117.50555555555556,-117.00555555555556,-116.50555555555556,-116.00555555555556,-115.50555555555556,-115.00833333333334,-114.50833333333334,-114.00833333333334,-113.50833333333334,-113.00833333333334,-112.50833333333334,-112.00833333333334,-111.50833333333334,-111.01111111111111,-110.51111111111111,-110.01111111111111,-109.51111111111111,-109.01111111111111,-108.51111111111111,-108.01111111111111,-107.51111111111111,-107.01388888888889,-106.51388888888889,-106.01388888888889,-105.51388888888889,-105.01388888888889,-104.51388888888889,-104.01388888888889,-103.51388888888889,-103.01666666666667,-102.51666666666667,-102.01666666666667,-101.51666666666667,-101.01666666666667,-100.51666666666667,-100.01666666666667,-99.516666666666666,-99.019444444444446,-98.519444444444446,-98.019444444444446,-97.519444444444446,-97.019444444444446,-96.519444444444446,-96.019444444444446,-95.519444444444446,-95.022222222222226,-94.522222222222226,-94.022222222222226,-93.522222222222226,-93.022222222222226,-92.522222222222226,-92.022222222222226,-91.522222222222226,-91.025000000000006,-90.525000000000006,-90.025000000000006,-89.525000000000006,-89.025000000000006,-88.525000000000006,-88.025000000000006,{"$f":"BN170/360","v":-87.525000000000006},-87.027777777777771,-86.527777777777771,-86.027777777777771,-85.527777777777771,-85.027777777777771,-84.527777777777771,-84.027777777777771,-83.527777777777771,-83.030555555555551,-82.530555555555551,-82.030555555555551,-81.530555555555551,-81.030555555555551,-80.530555555555551,-80.030555555555551,-79.530555555555551,-79.033333333333331,-78.533333333333331,-78.033333333333331,-77.533333333333331,-77.033333333333331,-76.533333333333331,-76.033333333333331,-75.533333333333331,-75.036111111111111,-74.536111111111111,-74.036111111111111,-73.536111111111111,-73.036111111111111,-72.536111111111111,-72.036111111111111,-71.536111111111111,-71.038888888888891,-70.538888888888891,-70.038888888888891,-69.538888888888891,-69.038888888888891,-68.538888888888891,-68.038888888888891,-67.538888888888891,-67.041666666666671,-66.541666666666671,-66.041666666666671,-65.541666666666671,-65.041666666666671,-64.541666666666671,-64.041666666666671,-63.541666666666664,-63.044444444444444,-62.544444444444444,-62.044444444444444,-61.544444444444444,-61.044444444444444,-60.544444444444444,-60.044444444444444,-59.544444444444444,-59.047222222222224,-58.547222222222224,-58.047222222222224,-57.547222222222224,-57.047222222222224,-56.547222222222224,-56.047222222222224,{"$f":"DZ170/360","v":-55.547222222222224},-55.05,-54.55,-54.05,-53.55,-53.05,-52.55,-52.05,-51.55,-51.052777777777777,-50.552777777777777,-50.052777777777777,-49.552777777777777,-49.052777777777777,-48.552777777777777,-48.052777777777777,-47.552777777777777,-47.055555555555557,-46.555555555555557,-46.055555555555557,-45.555555555555557,-45.055555555555557,-44.555555555555557,-44.055555555555557,-43.555555555555557,-43.05833333333333,-42.55833333333333,-42.05833333333333,-41.55833333333333,-41.05833333333333,-40.55833333333333,-40.05833333333333,-39.55833333333333,-39.06111111111111,-38.56111111111111,-38.06111111111111,-37.56111111111111,-37.06111111111111,-36.56111111111111,-36.06111111111111,-35.56111111111111,-35.06388888888889,-34.56388888888889,-34.06388888888889,-33.56388888888889,-33.06388888888889,-32.56388888888889,-32.06388888888889,-31.56388888888889,-31.066666666666666,-30.566666666666666,-30.066666666666666,-29.566666666666666,-29.066666666666666,-28.566666666666666,-28.066666666666666,-27.566666666666666,-27.069444444444443,-26.569444444444443,-26.069444444444443,-25.569444444444443,-25.069444444444443,-24.569444444444443,-24.069444444444443,{"$f":"GL170/360","v":-23.569444444444443},-23.072222222222223,-22.572222222222223,-22.072222222222223,-21.572222222222223,-21.072222222222223,-20.572222222222223,-20.072222222222223]
["Nelson Siegel Interest Rate",{"$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$3,B65)","v":59},239,419,599,779,959,1139,1319,1499,1677,1858,2036,2218,2396,2578,2756,2938,3116,3297,3475,3657,3835,4017,4195,4377,4555,4736,4914,5096,5274,5456,5634,{"$f":"DAYS360($B$3,AH65)","v":5816},5994,6175,6353,6535,6713,6895,7073,7255,7433,7614,7792,7974,8152,8334,8512,8694,8872,9053,9231,9413,9591,9773,9951,10133,10311,10492,10670,10852,11030,11212,11390,{"$f":"DAYS360($B$3,BN65)","v":11572},11750,11931,12109,12291,12469,12651,12829,13011,13189,13370,13548,13730,13908,14090,{"$f":"DAYS360($B$3,CC65)","v":14268},14450,14628,14809,14987,15169,15347,15529,15707,15889,16067,16248,16426,16608,16786,16968,17146,17328,17506,17687,17865,18047,18225,18407,18585,18767,18945,19126,19304,19486,19664,19846,20024,20206,20384,20565,20743,20925,21103,21285,21463,21645,21823,22004,22182,22364,22542,22724,22902,23084,23262,23443,23621,23803,23981,24163,24341,24523,24701,24882,25060,25242,25420,25602,{"$f":"DAYS360($B$3,EO65)","v":25780},{"$f":"DAYS360($B$3,EP65)","v":25962},{"$f":"DAYS360($B$3,EQ65)","v":26140},26321,26499,26681,26859,27041,27219,27401,27579,27760,27938,28120,28298,28480,28658,28840,29018,29200,29378,29560,29738,29920,30098,30280,30458,30639,30817,30999,31177,31359,31537,31719,31897,32078,32256,32438,32616,32798,32976,33158,33336,33517,33695,33877,34055,34237,34415,34597,34775,34956,35134,35316,35494,35676,35854]
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["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B180/360","v":-119.50555555555556},-119.00555555555556,-118.50555555555556,-118.00555555555556,-117.50555555555556,-117.00555555555556,-116.50555555555556,-116.00555555555556,-115.50555555555556,-115.00833333333334,-114.50833333333334,-114.00833333333334,-113.50833333333334,-113.00833333333334,-112.50833333333334,-112.00833333333334,-111.50833333333334,-111.01111111111111,-110.51111111111111,-110.01111111111111,-109.51111111111111,-109.01111111111111,-108.51111111111111,-108.01111111111111,-107.51111111111111,-107.01388888888889,-106.51388888888889,-106.01388888888889,-105.51388888888889,-105.01388888888889,-104.51388888888889,-104.01388888888889,-103.51388888888889,-103.01666666666667,-102.51666666666667,-102.01666666666667,-101.51666666666667,-101.01666666666667,-100.51666666666667,-100.01666666666667,-99.516666666666666,-99.019444444444446,-98.519444444444446,-98.019444444444446,-97.519444444444446,-97.019444444444446,-96.519444444444446,-96.019444444444446,-95.519444444444446,-95.022222222222226,-94.522222222222226,-94.022222222222226,-93.522222222222226,-93.022222222222226,-92.522222222222226,-92.022222222222226,-91.522222222222226,-91.025000000000006,-90.525000000000006,-90.025000000000006,-89.525000000000006,-89.025000000000006,-88.525000000000006,-88.025000000000006,{"$f":"BN180/360","v":-87.525000000000006},-87.027777777777771,-86.527777777777771,-86.027777777777771,-85.527777777777771,-85.027777777777771,-84.527777777777771,-84.027777777777771,-83.527777777777771,-83.030555555555551,-82.530555555555551,-82.030555555555551,-81.530555555555551,-81.030555555555551,-80.530555555555551,-80.030555555555551,-79.530555555555551,-79.033333333333331,-78.533333333333331,-78.033333333333331,-77.533333333333331,-77.033333333333331,-76.533333333333331,-76.033333333333331,-75.533333333333331,-75.036111111111111,-74.536111111111111,-74.036111111111111,-73.536111111111111,-73.036111111111111,-72.536111111111111,-72.036111111111111,-71.536111111111111,-71.038888888888891,-70.538888888888891,-70.038888888888891,-69.538888888888891,-69.038888888888891,-68.538888888888891,-68.038888888888891,-67.538888888888891,-67.041666666666671,-66.541666666666671,-66.041666666666671,-65.541666666666671,-65.041666666666671,-64.541666666666671,-64.041666666666671,-63.541666666666664,-63.044444444444444,-62.544444444444444,-62.044444444444444,-61.544444444444444,-61.044444444444444,-60.544444444444444,-60.044444444444444,-59.544444444444444,-59.047222222222224,-58.547222222222224,-58.047222222222224,-57.547222222222224,-57.047222222222224,-56.547222222222224,-56.047222222222224,{"$f":"DZ180/360","v":-55.547222222222224},-55.05,-54.55,-54.05,-53.55,-53.05,-52.55,-52.05,-51.55,-51.052777777777777,-50.552777777777777,-50.052777777777777,-49.552777777777777,-49.052777777777777,-48.552777777777777,-48.052777777777777,-47.552777777777777,-47.055555555555557,-46.555555555555557,-46.055555555555557,-45.555555555555557,-45.055555555555557,-44.555555555555557,-44.055555555555557,-43.555555555555557,-43.05833333333333,-42.55833333333333,-42.05833333333333,-41.55833333333333,-41.05833333333333,-40.55833333333333,-40.05833333333333,-39.55833333333333,-39.06111111111111,-38.56111111111111,-38.06111111111111,-37.56111111111111,-37.06111111111111,-36.56111111111111,-36.06111111111111,-35.56111111111111,-35.06388888888889,-34.56388888888889,-34.06388888888889,-33.56388888888889,-33.06388888888889,-32.56388888888889,-32.06388888888889,-31.56388888888889,-31.066666666666666,-30.566666666666666,-30.066666666666666,-29.566666666666666,-29.066666666666666,-28.566666666666666,-28.066666666666666,-27.566666666666666,-27.069444444444443,-26.569444444444443,-26.069444444444443,-25.569444444444443,-25.069444444444443,-24.569444444444443,-24.069444444444443,{"$f":"GL180/360","v":-23.569444444444443},-23.072222222222223,-22.572222222222223,-22.072222222222223,-21.572222222222223,-21.072222222222223,-20.572222222222223,-20.072222222222223]
["Nelson Siegel Interest Rate",{"$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$3,B69)","v":149},329,508,689,868,1049,1228,1409,1588,1768,1947,2128,2307,2488,2667,2848,3027,3207,3386,3567,3746,3927,4106,4287,4466,4646,4825,5006,5185,5366,5545,5726,{"$f":"DAYS360($B$3,AH69)","v":5905},6085,6264,6445,6624,6805,6984,7165,7344,7524,7703,7884,8063,8244,8423,8604,8783,8963,9142,9323,9502,9683,9862,10043,10222,10402,10581,10762,10941,11122,11301,11482,{"$f":"DAYS360($B$3,BN69)","v":11661},11841,12020,12201,12380,12561,12740,12921,13100,13280,13459,13640,13819,14000,14179,{"$f":"DAYS360($B$3,CC69)","v":14360},14539,14719,14898,15079,15258,15439,15618,15799,15978,16158,16337,16518,16697,16878,17057,17238,17417,17597,17776,17957,18136,18317,18496,18677,18856,19036,19215,19396,19575,19756,19935,20116,20295,20475,20654,20835,21014,21195,21374,21555,21734,21914,22093,22274,22453,22634,22813,22994,23173,23353,23532,23713,23892,24073,24252,24433,24612,24792,24971,25152,25331,25512,25691,{"$f":"DAYS360($B$3,EO69)","v":25872},{"$f":"DAYS360($B$3,EP69)","v":26051},{"$f":"DAYS360($B$3,EQ69)","v":26231},26410,26591,26770,26951,27130,27311,27490,27670,27849,28030,28209,28390,28569,28750,28929,29110,29289,29470,29649,29830,30009,30190,30369,30549,30728,30909,31088,31269,31448,31629,31808,31988,32167,32348,32527,32708,32887,33068,33247,33427,33606,33787,33966,34147,34326,34507,34686,34866,35045,35226,35405,35586,35765,35946]
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["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B190/360","v":-119.50555555555556},-119.00555555555556,-118.50555555555556,-118.00555555555556,-117.50555555555556,-117.00555555555556,-116.50555555555556,-116.00555555555556,-115.50555555555556,-115.00833333333334,-114.50833333333334,-114.00833333333334,-113.50833333333334,-113.00833333333334,-112.50833333333334,-112.00833333333334,-111.50833333333334,-111.01111111111111,-110.51111111111111,-110.01111111111111,-109.51111111111111,-109.01111111111111,-108.51111111111111,-108.01111111111111,-107.51111111111111,-107.01388888888889,-106.51388888888889,-106.01388888888889,-105.51388888888889,-105.01388888888889,-104.51388888888889,-104.01388888888889,-103.51388888888889,-103.01666666666667,-102.51666666666667,-102.01666666666667,-101.51666666666667,-101.01666666666667,-100.51666666666667,-100.01666666666667,-99.516666666666666,-99.019444444444446,-98.519444444444446,-98.019444444444446,-97.519444444444446,-97.019444444444446,-96.519444444444446,-96.019444444444446,-95.519444444444446,-95.022222222222226,-94.522222222222226,-94.022222222222226,-93.522222222222226,-93.022222222222226,-92.522222222222226,-92.022222222222226,-91.522222222222226,-91.025000000000006,-90.525000000000006,-90.025000000000006,-89.525000000000006,-89.025000000000006,-88.525000000000006,-88.025000000000006,{"$f":"BN190/360","v":-87.525000000000006},-87.027777777777771,-86.527777777777771,-86.027777777777771,-85.527777777777771,-85.027777777777771,-84.527777777777771,-84.027777777777771,-83.527777777777771,-83.030555555555551,-82.530555555555551,-82.030555555555551,-81.530555555555551,-81.030555555555551,-80.530555555555551,-80.030555555555551,-79.530555555555551,-79.033333333333331,-78.533333333333331,-78.033333333333331,-77.533333333333331,-77.033333333333331,-76.533333333333331,-76.033333333333331,-75.533333333333331,-75.036111111111111,-74.536111111111111,-74.036111111111111,-73.536111111111111,-73.036111111111111,-72.536111111111111,-72.036111111111111,-71.536111111111111,-71.038888888888891,-70.538888888888891,-70.038888888888891,-69.538888888888891,-69.038888888888891,-68.538888888888891,-68.038888888888891,-67.538888888888891,-67.041666666666671,-66.541666666666671,-66.041666666666671,-65.541666666666671,-65.041666666666671,-64.541666666666671,-64.041666666666671,-63.541666666666664,-63.044444444444444,-62.544444444444444,-62.044444444444444,-61.544444444444444,-61.044444444444444,-60.544444444444444,-60.044444444444444,-59.544444444444444,-59.047222222222224,-58.547222222222224,-58.047222222222224,-57.547222222222224,-57.047222222222224,-56.547222222222224,-56.047222222222224,{"$f":"DZ190/360","v":-55.547222222222224},-55.05,-54.55,-54.05,-53.55,-53.05,-52.55,-52.05,-51.55,-51.052777777777777,-50.552777777777777,-50.052777777777777,-49.552777777777777,-49.052777777777777,-48.552777777777777,-48.052777777777777,-47.552777777777777,-47.055555555555557,-46.555555555555557,-46.055555555555557,-45.555555555555557,-45.055555555555557,-44.555555555555557,-44.055555555555557,-43.555555555555557,-43.05833333333333,-42.55833333333333,-42.05833333333333,-41.55833333333333,-41.05833333333333,-40.55833333333333,-40.05833333333333,-39.55833333333333,-39.06111111111111,-38.56111111111111,-38.06111111111111,-37.56111111111111,-37.06111111111111,-36.56111111111111,-36.06111111111111,-35.56111111111111,-35.06388888888889,-34.56388888888889,-34.06388888888889,-33.56388888888889,-33.06388888888889,-32.56388888888889,-32.06388888888889,-31.56388888888889,-31.066666666666666,-30.566666666666666,-30.066666666666666,-29.566666666666666,-29.066666666666666,-28.566666666666666,-28.066666666666666,-27.566666666666666,-27.069444444444443,-26.569444444444443,-26.069444444444443,-25.569444444444443,-25.069444444444443,-24.569444444444443,-24.069444444444443,{"$f":"GL190/360","v":-23.569444444444443},-23.072222222222223,-22.572222222222223,-22.072222222222223,-21.572222222222223,-21.072222222222223,-20.572222222222223,-20.072222222222223]
["Nelson Siegel Interest Rate",{"$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$3,B73)","v":73},253,432,613,792,973,1152,1333,1512,1692,1871,2052,2231,2412,2591,2772,2951,3131,3310,3491,3670,3851,4030,4211,4390,4570,4749,4930,5109,5290,5469,5650,{"$f":"DAYS360($B$3,AH73)","v":5829},6009,6188,6369,6548,6729,6908,7089,7268,7448,7627,7808,7987,8168,8347,8528,8707,8887,9066,9247,9426,9607,9786,9967,10146,10326,10505,10686,10865,11046,11225,11406,{"$f":"DAYS360($B$3,BN73)","v":11585},11765,11944,12125,12304,12485,12664,12845,13024,13204,13383,13564,13743,13924,14103,{"$f":"DAYS360($B$3,CC73)","v":14284},14463,14643,14822,15003,15182,15363,15542,15723,15902,16082,16261,16442,16621,16802,16981,17162,17341,17521,17700,17881,18060,18241,18420,18601,18780,18960,19139,19320,19499,19680,19859,20040,20219,20399,20579,20759,20939,21119,21299,21479,21659,21837,22018,22196,22378,22556,22738,22916,23098,23276,23457,23635,23817,23995,24177,24355,24537,24715,24896,25074,25256,25434,25616,{"$f":"DAYS360($B$3,EO73)","v":25794},{"$f":"DAYS360($B$3,EP73)","v":25976},{"$f":"DAYS360($B$3,EQ73)","v":26154},26335,26513,26695,26873,27055,27233,27415,27593,27774,27952,28134,28312,28494,28672,28854,29032,29214,29392,29574,29752,29934,30112,30294,30472,30653,30831,31013,31191,31373,31551,31733,31911,32092,32270,32452,32630,32812,32990,33172,33350,33531,33709,33891,34069,34251,34429,34611,34789,34970,35148,35330,35508,35690,35868]
["Conversion in Years",{"$f":"B195/360","v":0.20277777777777778},0.70277777777777772,1.2,1.7027777777777777,2.2000000000000002,2.7027777777777779,3.2,3.7027777777777779,4.2,4.7,5.197222222222222,5.7,6.197222222222222,6.7,7.197222222222222,7.7,8.1972222222222229,8.6972222222222229,9.1944444444444446,9.6972222222222229,10.194444444444445,10.697222222222223,11.194444444444445,11.697222222222223,12.194444444444445,12.694444444444445,13.191666666666666,13.694444444444445,14.191666666666666,14.694444444444445,15.191666666666666,15.694444444444445,16.191666666666666,16.691666666666666,17.18888888888889,17.691666666666666,18.18888888888889,18.691666666666666,19.18888888888889,19.691666666666666,20.18888888888889,20.68888888888889,21.18611111111111,21.68888888888889,22.18611111111111,22.68888888888889,23.18611111111111,23.68888888888889,24.18611111111111,24.68611111111111,25.183333333333334,25.68611111111111,26.183333333333334,26.68611111111111,27.183333333333334,27.68611111111111,28.183333333333334,28.683333333333334,29.180555555555557,29.683333333333334,30.180555555555557,30.683333333333334,31.180555555555557,31.683333333333334,{"$f":"BN195/360","v":32.180555555555557},32.680555555555557,33.177777777777777,33.680555555555557,34.177777777777777,34.680555555555557,35.177777777777777,35.680555555555557,36.177777777777777,36.677777777777777,37.174999999999997,37.677777777777777,38.174999999999997,38.677777777777777,39.174999999999997,39.677777777777777,40.174999999999997,40.674999999999997,41.172222222222224,41.674999999999997,42.172222222222224,42.674999999999997,43.172222222222224,43.674999999999997,44.172222222222224,44.672222222222224,45.169444444444444,45.672222222222224,46.169444444444444,46.672222222222224,47.169444444444444,47.672222222222224,48.169444444444444,48.669444444444444,49.166666666666664,49.669444444444444,50.166666666666664,50.669444444444444,51.166666666666664,51.669444444444444,52.166666666666664,52.666666666666664,53.163888888888891,53.666666666666664,54.163888888888891,54.666666666666664,55.163888888888891,55.666666666666664,56.163888888888891,56.663888888888891,57.163888888888891,57.663888888888891,58.163888888888891,58.663888888888891,59.163888888888891,59.663888888888891,60.163888888888891,60.658333333333331,61.161111111111111,61.655555555555559,62.161111111111111,62.655555555555559,63.161111111111111,63.655555555555559,{"$f":"DZ195/360","v":64.161111111111111},64.655555555555551,65.158333333333331,65.652777777777771,66.158333333333331,66.652777777777771,67.158333333333331,67.652777777777771,68.158333333333331,68.652777777777771,69.155555555555551,69.650000000000006,70.155555555555551,70.650000000000006,71.155555555555551,71.650000000000006,72.155555555555551,72.650000000000006,73.152777777777771,73.647222222222226,74.152777777777771,74.647222222222226,75.152777777777771,75.647222222222226,76.152777777777771,76.647222222222226,77.150000000000006,77.644444444444446,78.150000000000006,78.644444444444446,79.150000000000006,79.644444444444446,80.150000000000006,80.644444444444446,81.150000000000006,81.644444444444446,82.15,82.644444444444446,83.15,83.644444444444446,84.15,84.644444444444446,85.147222222222226,85.641666666666666,86.147222222222226,86.641666666666666,87.147222222222226,87.641666666666666,88.147222222222226,88.641666666666666,89.144444444444446,89.638888888888886,90.144444444444446,90.638888888888886,91.144444444444446,91.638888888888886,92.144444444444446,92.638888888888886,93.141666666666666,93.636111111111106,94.141666666666666,94.636111111111106,95.141666666666666,95.636111111111106,{"$f":"GL195/360","v":96.141666666666666},96.636111111111106,97.138888888888886,97.63333333333334,98.138888888888886,98.63333333333334,99.138888888888886,99.63333333333334]
["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL202*GL201)","v":1},1,1,1,1,1,1,1]
[]
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["Conversion in Years",{"$f":"B205/360","v":-119.50555555555556},-119.00555555555556,-118.50555555555556,-118.00555555555556,-117.50555555555556,-117.00555555555556,-116.50555555555556,-116.00555555555556,-115.50555555555556,-115.00833333333334,-114.50833333333334,-114.00833333333334,-113.50833333333334,-113.00833333333334,-112.50833333333334,-112.00833333333334,-111.50833333333334,-111.01111111111111,-110.51111111111111,-110.01111111111111,-109.51111111111111,-109.01111111111111,-108.51111111111111,-108.01111111111111,-107.51111111111111,-107.01388888888889,-106.51388888888889,-106.01388888888889,-105.51388888888889,-105.01388888888889,-104.51388888888889,-104.01388888888889,-103.51388888888889,-103.01666666666667,-102.51666666666667,-102.01666666666667,-101.51666666666667,-101.01666666666667,-100.51666666666667,-100.01666666666667,-99.516666666666666,-99.019444444444446,-98.519444444444446,-98.019444444444446,-97.519444444444446,-97.019444444444446,-96.519444444444446,-96.019444444444446,-95.519444444444446,-95.022222222222226,-94.522222222222226,-94.022222222222226,-93.522222222222226,-93.022222222222226,-92.522222222222226,-92.022222222222226,-91.522222222222226,-91.025000000000006,-90.525000000000006,-90.025000000000006,-89.525000000000006,-89.025000000000006,-88.525000000000006,-88.025000000000006,{"$f":"BN205/360","v":-87.525000000000006},-87.027777777777771,-86.527777777777771,-86.027777777777771,-85.527777777777771,-85.027777777777771,-84.527777777777771,-84.027777777777771,-83.527777777777771,-83.030555555555551,-82.530555555555551,-82.030555555555551,-81.530555555555551,-81.030555555555551,-80.530555555555551,-80.030555555555551,-79.530555555555551,-79.033333333333331,-78.533333333333331,-78.033333333333331,-77.533333333333331,-77.033333333333331,-76.533333333333331,-76.033333333333331,-75.533333333333331,-75.036111111111111,-74.536111111111111,-74.036111111111111,-73.536111111111111,-73.036111111111111,-72.536111111111111,-72.036111111111111,-71.536111111111111,-71.038888888888891,-70.538888888888891,-70.038888888888891,-69.538888888888891,-69.038888888888891,-68.538888888888891,-68.038888888888891,-67.538888888888891,-67.041666666666671,-66.541666666666671,-66.041666666666671,-65.541666666666671,-65.041666666666671,-64.541666666666671,-64.041666666666671,-63.541666666666664,-63.044444444444444,-62.544444444444444,-62.044444444444444,-61.544444444444444,-61.044444444444444,-60.544444444444444,-60.044444444444444,-59.544444444444444,-59.047222222222224,-58.547222222222224,-58.047222222222224,-57.547222222222224,-57.047222222222224,-56.547222222222224,-56.047222222222224,{"$f":"DZ205/360","v":-55.547222222222224},-55.05,-54.55,-54.05,-53.55,-53.05,-52.55,-52.05,-51.55,-51.052777777777777,-50.552777777777777,-50.052777777777777,-49.552777777777777,-49.052777777777777,-48.552777777777777,-48.052777777777777,-47.552777777777777,-47.055555555555557,-46.555555555555557,-46.055555555555557,-45.555555555555557,-45.055555555555557,-44.555555555555557,-44.055555555555557,-43.555555555555557,-43.05833333333333,-42.55833333333333,-42.05833333333333,-41.55833333333333,-41.05833333333333,-40.55833333333333,-40.05833333333333,-39.55833333333333,-39.06111111111111,-38.56111111111111,-38.06111111111111,-37.56111111111111,-37.06111111111111,-36.56111111111111,-36.06111111111111,-35.56111111111111,-35.06388888888889,-34.56388888888889,-34.06388888888889,-33.56388888888889,-33.06388888888889,-32.56388888888889,-32.06388888888889,-31.56388888888889,-31.066666666666666,-30.566666666666666,-30.066666666666666,-29.566666666666666,-29.066666666666666,-28.566666666666666,-28.066666666666666,-27.566666666666666,-27.069444444444443,-26.569444444444443,-26.069444444444443,-25.569444444444443,-25.069444444444443,-24.569444444444443,-24.069444444444443,{"$f":"GL205/360","v":-23.569444444444443},-23.072222222222223,-22.572222222222223,-22.072222222222223,-21.572222222222223,-21.072222222222223,-20.572222222222223,-20.072222222222223]
["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL207*GL206)","v":1},1,1,1,1,1,1,1]
[]
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["Conversion in Years",{"$f":"B210/360","v":-119.50555555555556},-119.00555555555556,-118.50555555555556,-118.00555555555556,-117.50555555555556,-117.00555555555556,-116.50555555555556,-116.00555555555556,-115.50555555555556,-115.00833333333334,-114.50833333333334,-114.00833333333334,-113.50833333333334,-113.00833333333334,-112.50833333333334,-112.00833333333334,-111.50833333333334,-111.01111111111111,-110.51111111111111,-110.01111111111111,-109.51111111111111,-109.01111111111111,-108.51111111111111,-108.01111111111111,-107.51111111111111,-107.01388888888889,-106.51388888888889,-106.01388888888889,-105.51388888888889,-105.01388888888889,-104.51388888888889,-104.01388888888889,-103.51388888888889,-103.01666666666667,-102.51666666666667,-102.01666666666667,-101.51666666666667,-101.01666666666667,-100.51666666666667,-100.01666666666667,-99.516666666666666,-99.019444444444446,-98.519444444444446,-98.019444444444446,-97.519444444444446,-97.019444444444446,-96.519444444444446,-96.019444444444446,-95.519444444444446,-95.022222222222226,-94.522222222222226,-94.022222222222226,-93.522222222222226,-93.022222222222226,-92.522222222222226,-92.022222222222226,-91.522222222222226,-91.025000000000006,-90.525000000000006,-90.025000000000006,-89.525000000000006,-89.025000000000006,-88.525000000000006,-88.025000000000006,{"$f":"BN210/360","v":-87.525000000000006},-87.027777777777771,-86.527777777777771,-86.027777777777771,-85.527777777777771,-85.027777777777771,-84.527777777777771,-84.027777777777771,-83.527777777777771,-83.030555555555551,-82.530555555555551,-82.030555555555551,-81.530555555555551,-81.030555555555551,-80.530555555555551,-80.030555555555551,-79.530555555555551,-79.033333333333331,-78.533333333333331,-78.033333333333331,-77.533333333333331,-77.033333333333331,-76.533333333333331,-76.033333333333331,-75.533333333333331,-75.036111111111111,-74.536111111111111,-74.036111111111111,-73.536111111111111,-73.036111111111111,-72.536111111111111,-72.036111111111111,-71.536111111111111,-71.038888888888891,-70.538888888888891,-70.038888888888891,-69.538888888888891,-69.038888888888891,-68.538888888888891,-68.038888888888891,-67.538888888888891,-67.041666666666671,-66.541666666666671,-66.041666666666671,-65.541666666666671,-65.041666666666671,-64.541666666666671,-64.041666666666671,-63.541666666666664,-63.044444444444444,-62.544444444444444,-62.044444444444444,-61.544444444444444,-61.044444444444444,-60.544444444444444,-60.044444444444444,-59.544444444444444,-59.047222222222224,-58.547222222222224,-58.047222222222224,-57.547222222222224,-57.047222222222224,-56.547222222222224,-56.047222222222224,{"$f":"DZ210/360","v":-55.547222222222224},-55.05,-54.55,-54.05,-53.55,-53.05,-52.55,-52.05,-51.55,-51.052777777777777,-50.552777777777777,-50.052777777777777,-49.552777777777777,-49.052777777777777,-48.552777777777777,-48.052777777777777,-47.552777777777777,-47.055555555555557,-46.555555555555557,-46.055555555555557,-45.555555555555557,-45.055555555555557,-44.555555555555557,-44.055555555555557,-43.555555555555557,-43.05833333333333,-42.55833333333333,-42.05833333333333,-41.55833333333333,-41.05833333333333,-40.55833333333333,-40.05833333333333,-39.55833333333333,-39.06111111111111,-38.56111111111111,-38.06111111111111,-37.56111111111111,-37.06111111111111,-36.56111111111111,-36.06111111111111,-35.56111111111111,-35.06388888888889,-34.56388888888889,-34.06388888888889,-33.56388888888889,-33.06388888888889,-32.56388888888889,-32.06388888888889,-31.56388888888889,-31.066666666666666,-30.566666666666666,-30.066666666666666,-29.566666666666666,-29.066666666666666,-28.566666666666666,-28.066666666666666,-27.566666666666666,-27.069444444444443,-26.569444444444443,-26.069444444444443,-25.569444444444443,-25.069444444444443,-24.569444444444443,-24.069444444444443,{"$f":"GL210/360","v":-23.569444444444443},-23.072222222222223,-22.572222222222223,-22.072222222222223,-21.572222222222223,-21.072222222222223,-20.572222222222223,-20.072222222222223]
["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL212*GL211)","v":1},1,1,1,1,1,1,1]
[]
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["Conversion in Years",{"$f":"B215/360","v":-119.50555555555556},-119.00555555555556,-118.50555555555556,-118.00555555555556,-117.50555555555556,-117.00555555555556,-116.50555555555556,-116.00555555555556,-115.50555555555556,-115.00833333333334,-114.50833333333334,-114.00833333333334,-113.50833333333334,-113.00833333333334,-112.50833333333334,-112.00833333333334,-111.50833333333334,-111.01111111111111,-110.51111111111111,-110.01111111111111,-109.51111111111111,-109.01111111111111,-108.51111111111111,-108.01111111111111,-107.51111111111111,-107.01388888888889,-106.51388888888889,-106.01388888888889,-105.51388888888889,-105.01388888888889,-104.51388888888889,-104.01388888888889,-103.51388888888889,-103.01666666666667,-102.51666666666667,-102.01666666666667,-101.51666666666667,-101.01666666666667,-100.51666666666667,-100.01666666666667,-99.516666666666666,-99.019444444444446,-98.519444444444446,-98.019444444444446,-97.519444444444446,-97.019444444444446,-96.519444444444446,-96.019444444444446,-95.519444444444446,-95.022222222222226,-94.522222222222226,-94.022222222222226,-93.522222222222226,-93.022222222222226,-92.522222222222226,-92.022222222222226,-91.522222222222226,-91.025000000000006,-90.525000000000006,-90.025000000000006,-89.525000000000006,-89.025000000000006,-88.525000000000006,-88.025000000000006,{"$f":"BN215/360","v":-87.525000000000006},-87.027777777777771,-86.527777777777771,-86.027777777777771,-85.527777777777771,-85.027777777777771,-84.527777777777771,-84.027777777777771,-83.527777777777771,-83.030555555555551,-82.530555555555551,-82.030555555555551,-81.530555555555551,-81.030555555555551,-80.530555555555551,-80.030555555555551,-79.530555555555551,-79.033333333333331,-78.533333333333331,-78.033333333333331,-77.533333333333331,-77.033333333333331,-76.533333333333331,-76.033333333333331,-75.533333333333331,-75.036111111111111,-74.536111111111111,-74.036111111111111,-73.536111111111111,-73.036111111111111,-72.536111111111111,-72.036111111111111,-71.536111111111111,-71.038888888888891,-70.538888888888891,-70.038888888888891,-69.538888888888891,-69.038888888888891,-68.538888888888891,-68.038888888888891,-67.538888888888891,-67.041666666666671,-66.541666666666671,-66.041666666666671,-65.541666666666671,-65.041666666666671,-64.541666666666671,-64.041666666666671,-63.541666666666664,-63.044444444444444,-62.544444444444444,-62.044444444444444,-61.544444444444444,-61.044444444444444,-60.544444444444444,-60.044444444444444,-59.544444444444444,-59.047222222222224,-58.547222222222224,-58.047222222222224,-57.547222222222224,-57.047222222222224,-56.547222222222224,-56.047222222222224,{"$f":"DZ215/360","v":-55.547222222222224},-55.05,-54.55,-54.05,-53.55,-53.05,-52.55,-52.05,-51.55,-51.052777777777777,-50.552777777777777,-50.052777777777777,-49.552777777777777,-49.052777777777777,-48.552777777777777,-48.052777777777777,-47.552777777777777,-47.055555555555557,-46.555555555555557,-46.055555555555557,-45.555555555555557,-45.055555555555557,-44.555555555555557,-44.055555555555557,-43.555555555555557,-43.05833333333333,-42.55833333333333,-42.05833333333333,-41.55833333333333,-41.05833333333333,-40.55833333333333,-40.05833333333333,-39.55833333333333,-39.06111111111111,-38.56111111111111,-38.06111111111111,-37.56111111111111,-37.06111111111111,-36.56111111111111,-36.06111111111111,-35.56111111111111,-35.06388888888889,-34.56388888888889,-34.06388888888889,-33.56388888888889,-33.06388888888889,-32.56388888888889,-32.06388888888889,-31.56388888888889,-31.066666666666666,-30.566666666666666,-30.066666666666666,-29.566666666666666,-29.066666666666666,-28.566666666666666,-28.066666666666666,-27.566666666666666,-27.069444444444443,-26.569444444444443,-26.069444444444443,-25.569444444444443,-25.069444444444443,-24.569444444444443,-24.069444444444443,{"$f":"GL215/360","v":-23.569444444444443},-23.072222222222223,-22.572222222222223,-22.072222222222223,-21.572222222222223,-21.072222222222223,-20.572222222222223,-20.072222222222223]
["Nelson Siegel Interest Rate",{"$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$3,B83)","v":133},313,492,673,852,1033,1212,1393,1572,1752,1931,2112,2291,2472,2651,2832,3011,3191,3370,3551,3730,3911,4090,4271,4450,4630,4809,4990,5169,5350,5529,5710,{"$f":"DAYS360($B$3,AH83)","v":5889},6069,6248,6429,6608,6789,6968,7149,7328,7508,7687,7868,8047,8228,8407,8588,8767,8947,9126,9307,9486,9667,9846,10027,10206,10386,10565,10746,10925,11106,11285,11466,{"$f":"DAYS360($B$3,BN83)","v":11645},11825,12004,12185,12364,12545,12724,12905,13084,13264,13443,13624,13803,13984,14163,{"$f":"DAYS360($B$3,CC83)","v":14344},14523,14703,14882,15063,15242,15423,15602,15783,15962,16142,16321,16502,16681,16862,17041,17222,17401,17581,17760,17941,18120,18301,18480,18661,18840,19020,19199,19380,19559,19740,19919,20100,20279,20459,20639,20819,20999,21179,21359,21539,21719,21898,22078,22258,22438,22618,22798,22978,23158,23337,23517,23697,23877,24057,24237,24417,24597,24776,24956,25136,25316,25496,25676,{"$f":"DAYS360($B$3,EO83)","v":25856},{"$f":"DAYS360($B$3,EP83)","v":26036},{"$f":"DAYS360($B$3,EQ83)","v":26215},26395,26575,26755,26935,27115,27295,27475,27654,27834,28014,28194,28374,28554,28734,28914,29094,29274,29454,29634,29814,29994,30174,30354,30533,30713,30893,31073,31253,31433,31613,31793,31972,32152,32332,32512,32692,32872,33052,33232,33411,33591,33771,33951,34131,34311,34491,34671,34850,35030,35210,35390,35570,35750,35930]
["Conversion in Years",{"$f":"B220/360","v":0.36944444444444446},0.86944444444444446,1.3666666666666667,1.8694444444444445,2.3666666666666667,2.8694444444444445,3.3666666666666667,3.8694444444444445,4.3666666666666663,4.8666666666666663,5.3638888888888889,5.8666666666666663,6.3638888888888889,6.8666666666666663,7.3638888888888889,7.8666666666666663,8.3638888888888889,8.8638888888888889,9.3611111111111107,9.8638888888888889,10.361111111111111,10.863888888888889,11.361111111111111,11.863888888888889,12.361111111111111,12.861111111111111,13.358333333333333,13.861111111111111,14.358333333333333,14.861111111111111,15.358333333333333,15.861111111111111,16.358333333333334,16.858333333333334,17.355555555555554,17.858333333333334,18.355555555555554,18.858333333333334,19.355555555555554,19.858333333333334,20.355555555555554,20.855555555555554,21.352777777777778,21.855555555555554,22.352777777777778,22.855555555555554,23.352777777777778,23.855555555555554,24.352777777777778,24.852777777777778,25.35,25.852777777777778,26.35,26.852777777777778,27.35,27.852777777777778,28.35,28.85,29.347222222222221,29.85,30.347222222222221,30.85,31.347222222222221,31.85,{"$f":"BN220/360","v":32.347222222222221},32.847222222222221,33.344444444444441,33.847222222222221,34.344444444444441,34.847222222222221,35.344444444444441,35.847222222222221,36.344444444444441,36.844444444444441,37.341666666666669,37.844444444444441,38.341666666666669,38.844444444444441,39.341666666666669,39.844444444444441,40.341666666666669,40.841666666666669,41.338888888888889,41.841666666666669,42.338888888888889,42.841666666666669,43.338888888888889,43.841666666666669,44.338888888888889,44.838888888888889,45.336111111111109,45.838888888888889,46.336111111111109,46.838888888888889,47.336111111111109,47.838888888888889,48.336111111111109,48.836111111111109,49.333333333333336,49.836111111111109,50.333333333333336,50.836111111111109,51.333333333333336,51.836111111111109,52.333333333333336,52.833333333333336,53.330555555555556,53.833333333333336,54.330555555555556,54.833333333333336,55.330555555555556,55.833333333333336,56.330555555555556,56.830555555555556,57.330555555555556,57.830555555555556,58.330555555555556,58.830555555555556,59.330555555555556,59.830555555555556,60.330555555555556,60.827777777777776,61.327777777777776,61.827777777777776,62.327777777777776,62.827777777777776,63.327777777777776,63.827777777777776,{"$f":"DZ220/360","v":64.327777777777783},64.825000000000003,65.325000000000003,65.825000000000003,66.325000000000003,66.825000000000003,67.325000000000003,67.825000000000003,68.325000000000003,68.822222222222223,69.322222222222223,69.822222222222223,70.322222222222223,70.822222222222223,71.322222222222223,71.822222222222223,72.322222222222223,72.819444444444443,73.319444444444443,73.819444444444443,74.319444444444443,74.819444444444443,75.319444444444443,75.819444444444443,76.319444444444443,76.816666666666663,77.316666666666663,77.816666666666663,78.316666666666663,78.816666666666663,79.316666666666663,79.816666666666663,80.316666666666663,80.816666666666663,81.316666666666663,81.816666666666663,82.316666666666663,82.816666666666663,83.316666666666663,83.816666666666663,84.316666666666663,84.813888888888883,85.313888888888883,85.813888888888883,86.313888888888883,86.813888888888883,87.313888888888883,87.813888888888883,88.313888888888883,88.811111111111117,89.311111111111117,89.811111111111117,90.311111111111117,90.811111111111117,91.311111111111117,91.811111111111117,92.311111111111117,92.808333333333337,93.308333333333337,93.808333333333337,94.308333333333337,94.808333333333337,95.308333333333337,95.808333333333337,{"$f":"GL220/360","v":96.308333333333337},96.805555555555557,97.305555555555557,97.805555555555557,98.305555555555557,98.805555555555557,99.305555555555557,99.805555555555557]
["Nelson Siegel Interest Rate",{"$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$10)))","v":2.2535720179647639E-2},3.3360306603218842E-2,3.2670436903320277E-2,2.8982930989670641E-2,2.5601534996354369E-2,2.3383592457049934E-2,2.2390857377599327E-2,2.2324130696120187E-2,2.2878531729756985E-2,2.3803921587141508E-2,2.4908086439622112E-2,2.6088447101626736E-2,2.7244526314104858E-2,2.8359566541060158E-2,2.9388147854395613E-2,3.0345473348314E-2,3.1210387578156917E-2,3.2002238621617107E-2,3.2718323225701035E-2,3.3376941143867682E-2,3.3970308567368955E-2,3.4518136503137363E-2,3.5014092108213692E-2,3.5474477482834721E-2,3.5893645549015057E-2,3.6282902882115046E-2,3.6641361699217272E-2,3.6977836981845792E-2,3.7287515818299838E-2,3.7579642879392083E-2,3.7849766843498993E-2,3.8105709671256781E-2,3.8343364147589973E-2,3.8568217550823923E-2,3.8778978490953075E-2,3.8980163450652444E-2,3.9168287728895079E-2,3.9348427858438208E-2,3.9517374038621711E-2,3.9679605624499625E-2,3.9832162986052591E-2,3.9978237369961138E-2,4.0116716208330731E-2,4.0250335455621337E-2,4.0376566580464547E-2,4.0498623420957648E-2,4.0614162678105026E-2,4.0726095482584317E-2,4.0832245946487628E-2,4.0934706330184374E-2,4.1032589280579269E-2,4.1127737424794863E-2,4.1218263173315908E-2,4.1306391528590565E-2,4.1390359451602292E-2,4.1472217174407869E-2,4.1550314899360806E-2,4.1626134336097118E-2,4.1698970513046899E-2,4.1770153165727089E-2,4.1838229581211889E-2,4.1904835280337227E-2,4.1968603711062036E-2,4.2031060119314956E-2,{"$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$10)))","v":4.2090916924345377E-2},4.2149280755716376E-2,4.2205584571167312E-2,4.2260835423967566E-2,4.2313884818585779E-2,4.2365987592327542E-2,4.2416056790451115E-2,4.2465273076362282E-2,4.2512606336472539E-2,4.2558915761366126E-2,4.2603738072953354E-2,4.2647863576296796E-2,4.269036337168871E-2,4.2732231698239059E-2,4.2772584927213628E-2,4.281236494512565E-2,4.2850730223014118E-2,4.2888367842017799E-2,4.2924893471115416E-2,4.2960944505470035E-2,4.2995755107062522E-2,4.303013303446817E-2,4.3063346625211794E-2,4.3096165272464682E-2,4.3127889284003365E-2,4.3159081037270189E-2,4.3189417214604939E-2,4.3219423149213607E-2,4.324845711074124E-2,4.3277188679458567E-2,4.33050025097695E-2,4.3332539206697121E-2,4.335920823364689E-2,4.3385478631820892E-2,4.3411075004616835E-2,4.3436438020776458E-2,4.3461022449597257E-2,4.3485392559721225E-2,4.3509023890227802E-2,4.3532458278772057E-2,4.3555190880897938E-2,4.3577619008857565E-2,4.3599505484891027E-2,4.3621225400060804E-2,4.3642309960076189E-2,4.3663241284594013E-2,4.3683567207883807E-2,4.3703752122517078E-2,4.3723359629101288E-2,4.3742730694114995E-2,4.3761763875345333E-2,4.3780467936769589E-2,4.379885134187151E-2,4.3816922266410763E-2,4.3834688610546714E-2,4.3852158010354282E-2,4.386933784876719E-2,4.3886142158796528E-2,4.3902765574131718E-2,4.3919120123013466E-2,4.393521227606683E-2,4.3951048297937091E-2,4.3966634255421307E-2,4.3981976025217542E-2,{"$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$10)))","v":4.3997079301312823E-2},4.4011867622905862E-2,4.4026511547736007E-2,4.4040933005041208E-2,4.4055137026126193E-2,4.4069128491714217E-2,4.4082912137538587E-2,4.4096492559686958E-2,4.4109874219710944E-2,4.4122988716426448E-2,4.413598676833369E-2,4.414879866099973E-2,4.4161428365272669E-2,4.4173879739864946E-2,4.4186156535283939E-2,4.4198262397598394E-2,4.4210200872048619E-2,4.4221910439084855E-2,4.423352527042862E-2,4.4244982760689257E-2,4.4256286085504415E-2,4.4267438335623695E-2,4.4278442519726277E-2,4.4289301567127015E-2,4.4300018330376181E-2,4.4310537205577386E-2,4.432097841615977E-2,4.4331285449694599E-2,4.4341460876076419E-2,4.4351507199987733E-2,4.4361426862954606E-2,4.4371222245324679E-2,4.4380895668171584E-2,4.4390449395128442E-2,4.4399885634153882E-2,4.4409206539233186E-2,4.4418414212017546E-2,4.4427510703403825E-2,4.4436498015057529E-2,4.4445378100881193E-2,4.4454152868430616E-2,4.4462776288746425E-2,4.4471346523512791E-2,4.4479816888259541E-2,4.448818911857097E-2,4.4496464910047343E-2,4.4504645919449727E-2,4.4512733765805744E-2,4.4520730031477704E-2,4.4528592585597472E-2,4.4536410783126278E-2,4.4544141929092847E-2,4.4551787469358499E-2,4.4559348817941311E-2,4.4566827357887896E-2,4.4574224442116797E-2,4.4581541394234425E-2,4.4588739513009186E-2,4.4595900485889198E-2,4.460298512255656E-2,4.4609994637159769E-2,4.4616930218234596E-2,4.4623793029375962E-2,4.4630584209888732E-2,{"$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$10)))","v":4.4637304875418247E-2},4.464391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[]
["Days to Payment",{"$f":"DAYS360($B$3,B85)","v":73},253,432,613,792,973,1152,1333,1512,1692,1871,2052,2231,2412,2591,2772,2951,3131,3310,3491,3670,3851,4030,4211,4390,4570,4749,4930,5109,5290,5469,5650,{"$f":"DAYS360($B$3,AH85)","v":5829},6009,6188,6369,6548,6729,6908,7089,7268,7448,7627,7808,7987,8168,8347,8528,8707,8887,9066,9247,9426,9607,9786,9967,10146,10326,10505,10686,10865,11046,11225,11406,{"$f":"DAYS360($B$3,BN85)","v":11585},11765,11944,12125,12304,12485,12664,12845,13024,13204,13383,13564,13743,13924,14103,{"$f":"DAYS360($B$3,CC85)","v":14284},14463,14643,14822,15003,15182,15363,15542,15723,15902,16082,16261,16442,16621,16802,16981,17162,17341,17521,17700,17881,18060,18241,18420,18601,18780,18960,19139,19320,19499,19680,19859,20040,20219,20399,20579,20759,20939,21119,21299,21479,21659,21837,22018,22196,22378,22556,22738,22916,23098,23276,23457,23635,23817,23995,24177,24355,24537,24715,24896,25074,25256,25434,25616,{"$f":"DAYS360($B$3,EO85)","v":25794},{"$f":"DAYS360($B$3,EP85)","v":25976},{"$f":"DAYS360($B$3,EQ85)","v":26154},26335,26513,26695,26873,27055,27233,27415,27593,27774,27952,28134,28312,28494,28672,28854,29032,29214,29392,29574,29752,29934,30112,30294,30472,30653,30831,31013,31191,31373,31551,31733,31911,32092,32270,32452,32630,32812,32990,33172,33350,33531,33709,33891,34069,34251,34429,34611,34789,34970,35148,35330,35508,35690,35868]
["Conversion in Years",{"$f":"B225/360","v":0.20277777777777778},0.70277777777777772,1.2,1.7027777777777777,2.2000000000000002,2.7027777777777779,3.2,3.7027777777777779,4.2,4.7,5.197222222222222,5.7,6.197222222222222,6.7,7.197222222222222,7.7,8.1972222222222229,8.6972222222222229,9.1944444444444446,9.6972222222222229,10.194444444444445,10.697222222222223,11.194444444444445,11.697222222222223,12.194444444444445,12.694444444444445,13.191666666666666,13.694444444444445,14.191666666666666,14.694444444444445,15.191666666666666,15.694444444444445,16.191666666666666,16.691666666666666,17.18888888888889,17.691666666666666,18.18888888888889,18.691666666666666,19.18888888888889,19.691666666666666,20.18888888888889,20.68888888888889,21.18611111111111,21.68888888888889,22.18611111111111,22.68888888888889,23.18611111111111,23.68888888888889,24.18611111111111,24.68611111111111,25.183333333333334,25.68611111111111,26.183333333333334,26.68611111111111,27.183333333333334,27.68611111111111,28.183333333333334,28.683333333333334,29.180555555555557,29.683333333333334,30.180555555555557,30.683333333333334,31.180555555555557,31.683333333333334,{"$f":"BN225/360","v":32.180555555555557},32.680555555555557,33.177777777777777,33.680555555555557,34.177777777777777,34.680555555555557,35.177777777777777,35.680555555555557,36.177777777777777,36.677777777777777,37.174999999999997,37.677777777777777,38.174999999999997,38.677777777777777,39.174999999999997,39.677777777777777,40.174999999999997,40.674999999999997,41.172222222222224,41.674999999999997,42.172222222222224,42.674999999999997,43.172222222222224,43.674999999999997,44.172222222222224,44.672222222222224,45.169444444444444,45.672222222222224,46.169444444444444,46.672222222222224,47.169444444444444,47.672222222222224,48.169444444444444,48.669444444444444,49.166666666666664,49.669444444444444,50.166666666666664,50.669444444444444,51.166666666666664,51.669444444444444,52.166666666666664,52.666666666666664,53.163888888888891,53.666666666666664,54.163888888888891,54.666666666666664,55.163888888888891,55.666666666666664,56.163888888888891,56.663888888888891,57.163888888888891,57.663888888888891,58.163888888888891,58.663888888888891,59.163888888888891,59.663888888888891,60.163888888888891,60.658333333333331,61.161111111111111,61.655555555555559,62.161111111111111,62.655555555555559,63.161111111111111,63.655555555555559,{"$f":"DZ225/360","v":64.161111111111111},64.655555555555551,65.158333333333331,65.652777777777771,66.158333333333331,66.652777777777771,67.158333333333331,67.652777777777771,68.158333333333331,68.652777777777771,69.155555555555551,69.650000000000006,70.155555555555551,70.650000000000006,71.155555555555551,71.650000000000006,72.155555555555551,72.650000000000006,73.152777777777771,73.647222222222226,74.152777777777771,74.647222222222226,75.152777777777771,75.647222222222226,76.152777777777771,76.647222222222226,77.150000000000006,77.644444444444446,78.150000000000006,78.644444444444446,79.150000000000006,79.644444444444446,80.150000000000006,80.644444444444446,81.150000000000006,81.644444444444446,82.15,82.644444444444446,83.15,83.644444444444446,84.15,84.644444444444446,85.147222222222226,85.641666666666666,86.147222222222226,86.641666666666666,87.147222222222226,87.641666666666666,88.147222222222226,88.641666666666666,89.144444444444446,89.638888888888886,90.144444444444446,90.638888888888886,91.144444444444446,91.638888888888886,92.144444444444446,92.638888888888886,93.141666666666666,93.636111111111106,94.141666666666666,94.636111111111106,95.141666666666666,95.636111111111106,{"$f":"GL225/360","v":96.141666666666666},96.636111111111106,97.138888888888886,97.63333333333334,98.138888888888886,98.63333333333334,99.138888888888886,99.63333333333334]
["Nelson Siegel Interest Rate",{"$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$10)))","v":1.340982234784388E-2},3.1704647142428766E-2,3.3500658351159174E-2,3.0268581997065169E-2,2.6621187014901349E-2,2.397438774326785E-2,2.2605277066670343E-2,2.2261753434275694E-2,2.2641015274489584E-2,2.3467202097019219E-2,2.4526092029234198E-2,2.5695519545998496E-2,2.6861378376330347E-2,2.7997593057857206E-2,2.9052260560437831E-2,3.0037461113787647E-2,3.0929340577308714E-2,3.1746611435915173E-2,3.248581026370076E-2,3.3165478326724743E-2,3.3777434834206324E-2,3.4341973588245353E-2,3.4852596599595678E-2,3.5326147877052037E-2,3.5756890273464507E-2,3.6156520234617358E-2,3.6524196212537913E-2,3.6869021922515136E-2,3.71861224037369E-2,3.748501511477853E-2,3.7761189643435951E-2,3.8022681893008961E-2,3.8265328624803099E-2,3.8494762531846166E-2,3.8709690550083019E-2,3.89147390796514E-2,3.9106375160946609E-2,3.9289786598555011E-2,3.9461719514513466E-2,3.9626745095016486E-2,3.9781863688028191E-2,3.9930330400279344E-2,4.0071022941321068E-2,4.0206728194323346E-2,4.0334884886307772E-2,4.0458761971477693E-2,4.0575986568467171E-2,4.0689517148487564E-2,4.0797151078686741E-2,4.0901014038501653E-2,4.1000210014933557E-2,4.1096609325341482E-2,4.1188302427304237E-2,4.1277545656694226E-2,4.1362556036891707E-2,4.1445411440159549E-2,4.1524443926572153E-2,4.160115489354381E-2,4.1674832716450394E-2,4.1746823894332659E-2,4.1815660597391099E-2,4.1882997903252478E-2,4.1947455420510378E-2,4.2010575972641982E-2,{"$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$10)))","v":4.207105928354668E-2},4.2130024577325197E-2,4.2186899816491638E-2,4.2242702998509518E-2,4.2296274879135017E-2,4.2348883344944445E-2,4.2399431523814146E-2,4.2449111970909892E-2,4.249688540558115E-2,4.2543619575480349E-2,4.2588847428124785E-2,4.2633366822423302E-2,4.267624098343166E-2,4.2718473303939741E-2,4.2759172838403796E-2,4.2799289904001989E-2,4.2837976162947947E-2,4.2875924782972745E-2,4.2912748539537277E-2,4.2949090268731407E-2,4.2984178208255105E-2,4.3018826792064355E-2,4.3052298820128454E-2,4.3085369885593854E-2,4.3117335113013702E-2,4.3148761367957811E-2,4.3179323078251605E-2,4.320954963047105E-2,4.3238794734381608E-2,4.3267732991841001E-2,4.3295744772679126E-2,4.33234753777893E-2,4.3350330239869186E-2,4.3376781807084375E-2,4.3402552898185148E-2,4.3428087285198411E-2,4.3452836157396701E-2,4.3477367658096594E-2,4.3501153947192825E-2,4.3524740506211898E-2,4.3547619297763546E-2,4.3570190282930008E-2,4.3592214850321581E-2,4.3614070521172901E-2,4.3635285641571986E-2,4.3656345384845932E-2,4.367679487535725E-2,4.3697101391141482E-2,4.3716825962432718E-2,4.3736311656786153E-2,4.3755456476949048E-2,4.3774269290018222E-2,4.3792758658190073E-2,4.3810932851754136E-2,4.3828799861427736E-2,4.384636741007044E-2,4.3863642963814425E-2,4.3880446495068302E-2,4.3897254635369337E-2,4.3913516837318076E-2,4.3929876989287228E-2,4.3945622203662854E-2,4.3961466354603615E-2,4.3976718848425841E-2,{"$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$10)))","v":4.3992071031071278E-2},4.4006853576011092E-2,4.4021655210981364E-2,4.4035990414365969E-2,4.4050426207696072E-2,4.4064332908866313E-2,4.4078340393489873E-2,4.4091837522190702E-2,4.4105435481033226E-2,4.4118540868204E-2,4.4131674968124104E-2,4.4144406443565737E-2,4.4157238466547552E-2,4.4169610830804229E-2,4.4182083440655537E-2,4.4194111676179815E-2,4.4206239764418689E-2,4.4217938031662067E-2,4.4229671301645915E-2,4.4241053856160943E-2,4.4252535247557699E-2,4.4263613872403622E-2,4.4274790727712447E-2,4.4285577435383909E-2,4.4296461712309596E-2,4.4306967890498219E-2,4.4317513050020636E-2,4.4327750236506251E-2,4.4338083534370534E-2,4.4348061221938767E-2,4.4358134233897943E-2,4.4367862165884411E-2,4.4377684604054737E-2,4.4387172042055147E-2,4.4396753141305631E-2,4.4406008894585347E-2,4.4415357441496252E-2,4.4424389894271304E-2,4.4433514254009404E-2,4.4442331390776683E-2,4.4451239532059976E-2,4.4459848961137263E-2,4.4468500962141735E-2,4.447691048464468E-2,4.4485409173483315E-2,4.4493625143688487E-2,4.4501929346952643E-2,4.4509958370938955E-2,4.4518074689019409E-2,4.4525923075622899E-2,4.4533814462014147E-2,4.4541488716284716E-2,4.4549248379750571E-2,4.4556753771964913E-2,4.4564343628074272E-2,4.4571685670928243E-2,4.4579111233241299E-2,4.4586295202057882E-2,4.4593522037439562E-2,4.4600553401077922E-2,4.4607666405302095E-2,4.4614549570038541E-2,4.4621513440390087E-2,4.4628253042677694E-2,{"$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$10)))","v":4.4635072420661295E-2},4.46416729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["Theoretical Discount Factor",{"$f":"EXP(-B227*B226)","v":0.99728447973747558},0.97796507378235698,0.96059654158688479,0.94976502338299662,0.94311541603813753,0.93725729271230951,0.9302174652073546,0.92087559679013997,0.90928903581528087,0.89556914209764227,0.88032198136250761,0.86375642847298884,0.8466516610251924,0.82895958753283039,0.81131768999690157,0.79351054444680935,0.77605283257676516,0.75873148835541582,0.74179008681741487,0.72497869306111495,0.7086863861970697,0.69255770004770634,0.67695162986889512,0.66151818716994315,0.64659482834896387,0.63192349939509029,0.61766130513397832,0.60356546278459677,0.58994081906689633,0.57647605682057834,0.56346198729181829,0.55060100081277408,0.53817071986730658,0.52595388320984182,0.51407990429164785,0.50234577970319716,0.49100473254494292,0.47979728149539208,0.46896527624755147,0.45826087750225014,0.44791507655804341,0.43774699654984683,0.4278643194153271,0.41809806847744657,0.40865898928672773,0.39933111065896765,0.39031571839072748,0.38140653539944003,0.37279581242255555,0.36433300629408688,0.35610773926083006,0.34797937318520689,0.34012330957971187,0.33235979739235966,0.32485636497382714,0.31744132966614319,0.31027470005812785,0.30323118037190211,0.29638536241309582,0.28962019428244362,0.28308166112474975,0.27662015770685461,0.27037511641146844,0.2642036472605665,{"$f":"EXP(-BN227*BN226)","v":0.25823892400533388},0.2523766640635039,0.24667894954355629,0.24104835917157502,0.23560639510901596,0.23022854222642064,0.22503084887858923,0.21989438898430325,0.21493000189399541,0.21005089412488065,0.20530873607383723,0.20062244486512018,0.1960931456869337,0.19161720568410862,0.1872912108891846,0.18301618016304788,0.17888436412938008,0.17482352533021001,0.17087666858575082,0.16697630932641433,0.16320661316346899,0.15948132737632464,0.1558808396766192,0.15232276892642349,0.14888389451443343,0.14550409383504889,0.14221915942467947,0.13897292446523135,0.13583543926015504,0.13273491642313287,0.12973826194473614,0.12677691072309508,0.12391476557309862,0.12110178697500629,0.11836776474438505,0.11566595172889992,0.11305465018453845,0.11047411209640837,0.10798002273633923,0.10551531596865257,0.10313317754827685,0.1007919600198023,9.8516457186645048E-2,9.6267761802042981E-2,9.4094398324646444E-2,9.1946639003290906E-2,8.9870830203559612E-2,8.7819476278943487E-2,8.5836843268931026E-2,8.3888268359987903E-2,8.1983927885014657E-2,8.0122817681872266E-2,7.8303956383821358E-2,7.6526384902045788E-2,7.478916591992342E-2,7.309138339877734E-2,7.1432142094847093E-2,6.9828380787524458E-2,6.8234507417782253E-2,6.6702537920415694E-2,6.5171699265340707E-2,6.370849451536359E-2,6.2246369848126593E-2,6.0848843236770506E-2,{"$f":"EXP(-DZ227*DZ226)","v":5.9452348227021598E-2},5.8117551692579636E-2,5.6790984802259158E-2,5.5515939964465057E-2,5.4241836316837357E-2,5.302402377794465E-2,5.1807110182486855E-2,5.0643960984965215E-2,4.9481670380454854E-2,4.8370730878283773E-2,4.7266640837066019E-2,4.6205432150352568E-2,4.5145006807997573E-2,4.413143206399299E-2,4.3118605502761094E-2,4.2150526580541185E-2,4.1183162257788654E-2,4.0258537009192095E-2,3.9339612507147875E-2,3.8456377782081691E-2,3.757379502768609E-2,3.6730205617268259E-2,3.5887238912840111E-2,3.5081515277692266E-2,3.4276386397442335E-2,3.3506828875478775E-2,3.274201603510031E-2,3.2006907484511044E-2,3.1272341563418807E-2,3.0570229462087792E-2,2.9868635633515453E-2,2.9198038886354402E-2,2.8527937148502339E-2,2.7887441141596241E-2,2.7247417924764213E-2,2.6635671541264137E-2,2.6024376725946957E-2,2.5440089495909209E-2,2.4856233564739524E-2,2.4298172942898252E-2,2.3740524260428855E-2,2.3207513026160184E-2,2.2677788055121585E-2,2.2168636880988031E-2,2.1659861543110646E-2,2.1173564382671563E-2,2.0687626188514902E-2,2.0223157205106274E-2,1.9759031075240376E-2,1.9315410478414674E-2,1.8874525009784631E-2,1.8450762932699032E-2,1.8027313660848227E-2,1.762257277983351E-2,1.7218130663321705E-2,1.6831557183478486E-2,1.6445269057645602E-2,1.607604750793842E-2,1.5709102381549482E-2,1.5356408904447163E-2,1.5003975772410808E-2,1.4667113470733673E-2,1.4330499828143948E-2,1.40087580958513E-2,{"$f":"EXP(-GL227*GL226)","v":1.3687253861210171E-2},1.3379953988878687E-2,1.3074548763800643E-2,1.2781005061999763E-2,1.2487678043124378E-2,1.2207310490415769E-2,1.1927149894494714E-2,1.1659367059674653E-2]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B87)","v":149},329,508,689,868,1049,1228,1409,1588,1768,1947,2128,2307,2488,2667,2848,3027,3207,3386,3567,3746,3927,4106,4287,4466,4646,4825,5006,5185,5366,5545,5726,{"$f":"DAYS360($B$3,AH87)","v":5905},6085,6264,6445,6624,6805,6984,7165,7344,7524,7703,7884,8063,8244,8423,8604,8783,8963,9142,9323,9502,9683,9862,10043,10222,10402,10581,10762,10941,11122,11301,11482,{"$f":"DAYS360($B$3,BN87)","v":11661},11841,12020,12201,12380,12561,12740,12921,13100,13280,13459,13640,13819,14000,14179,{"$f":"DAYS360($B$3,CC87)","v":14360},14539,14719,14898,15079,15258,15439,15618,15799,15978,16158,16337,16518,16697,16878,17057,17238,17417,17597,17776,17957,18136,18317,18496,18677,18856,19036,19215,19396,19575,19756,19935,20116,20295,20475,20654,20835,21014,21195,21374,21555,21734,21914,22093,22274,22453,22634,22813,22994,23173,23353,23532,23713,23892,24073,24252,24433,24612,24792,24971,25152,25331,25512,25691,{"$f":"DAYS360($B$3,EO87)","v":25872},{"$f":"DAYS360($B$3,EP87)","v":26051},{"$f":"DAYS360($B$3,EQ87)","v":26231},26410,26591,26770,26951,27130,27311,27490,27670,27849,28030,28209,28390,28569,28750,28929,29110,29289,29470,29649,29830,30009,30190,30369,30549,30728,30909,31088,31269,31448,31629,31808,31988,32167,32348,32527,32708,32887,33068,33247,33427,33606,33787,33966,34147,34326,34507,34686,34866,35045,35226,35405,35586,35765,35946]
["Conversion in Years",{"$f":"B230/360","v":0.41388888888888886},0.91388888888888886,1.4111111111111112,1.913888888888889,2.411111111111111,2.9138888888888888,3.411111111111111,3.9138888888888888,4.4111111111111114,4.9111111111111114,5.4083333333333332,5.9111111111111114,6.4083333333333332,6.9111111111111114,7.4083333333333332,7.9111111111111114,8.4083333333333332,8.9083333333333332,9.405555555555555,9.9083333333333332,10.405555555555555,10.908333333333333,11.405555555555555,11.908333333333333,12.405555555555555,12.905555555555555,13.402777777777779,13.905555555555555,14.402777777777779,14.905555555555555,15.402777777777779,15.905555555555555,16.402777777777779,16.902777777777779,17.399999999999999,17.902777777777779,18.399999999999999,18.902777777777779,19.399999999999999,19.902777777777779,20.399999999999999,20.9,21.397222222222222,21.9,22.397222222222222,22.9,23.397222222222222,23.9,24.397222222222222,24.897222222222222,25.394444444444446,25.897222222222222,26.394444444444446,26.897222222222222,27.394444444444446,27.897222222222222,28.394444444444446,28.894444444444446,29.391666666666666,29.894444444444446,30.391666666666666,30.894444444444446,31.391666666666666,31.894444444444446,{"$f":"BN230/360","v":32.391666666666666},32.891666666666666,33.388888888888886,33.891666666666666,34.388888888888886,34.891666666666666,35.388888888888886,35.891666666666666,36.388888888888886,36.888888888888886,37.386111111111113,37.888888888888886,38.386111111111113,38.888888888888886,39.386111111111113,39.888888888888886,40.386111111111113,40.886111111111113,41.383333333333333,41.886111111111113,42.383333333333333,42.886111111111113,43.383333333333333,43.886111111111113,44.383333333333333,44.883333333333333,45.380555555555553,45.883333333333333,46.380555555555553,46.883333333333333,47.380555555555553,47.883333333333333,48.380555555555553,48.880555555555553,49.37777777777778,49.880555555555553,50.37777777777778,50.880555555555553,51.37777777777778,51.880555555555553,52.37777777777778,52.87777777777778,53.375,53.87777777777778,54.375,54.87777777777778,55.375,55.87777777777778,56.375,56.875,57.37222222222222,57.875,58.37222222222222,58.875,59.37222222222222,59.875,60.37222222222222,60.87222222222222,61.369444444444447,61.87222222222222,62.369444444444447,62.87222222222222,63.369444444444447,63.87222222222222,{"$f":"DZ230/360","v":64.36944444444444},64.86944444444444,65.36666666666666,65.86944444444444,66.36666666666666,66.86944444444444,67.36666666666666,67.86944444444444,68.36666666666666,68.86666666666666,69.363888888888894,69.86666666666666,70.363888888888894,70.86666666666666,71.363888888888894,71.86666666666666,72.363888888888894,72.863888888888894,73.361111111111114,73.863888888888894,74.361111111111114,74.863888888888894,75.361111111111114,75.863888888888894,76.361111111111114,76.861111111111114,77.358333333333334,77.861111111111114,78.358333333333334,78.861111111111114,79.358333333333334,79.861111111111114,80.358333333333334,80.861111111111114,81.358333333333334,81.861111111111114,82.358333333333334,82.861111111111114,83.358333333333334,83.861111111111114,84.358333333333334,84.858333333333334,85.355555555555554,85.858333333333334,86.355555555555554,86.858333333333334,87.355555555555554,87.858333333333334,88.355555555555554,88.855555555555554,89.352777777777774,89.855555555555554,90.352777777777774,90.855555555555554,91.352777777777774,91.855555555555554,92.352777777777774,92.852777777777774,93.35,93.852777777777774,94.35,94.852777777777774,95.35,95.852777777777774,{"$f":"GL230/360","v":96.35},96.85,97.347222222222229,97.85,98.347222222222229,98.85,99.347222222222229,99.85]
["Nelson Siegel Interest Rate",{"$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$10)))","v":2.4364236646625043E-2},3.3582017487766846E-2,3.2392417592547962E-2,2.8645792655403346E-2,2.5352800687333699E-2,2.3249378740632848E-2,2.2351707168257684E-2,2.2352807870350572E-2,2.2949030507341595E-2,2.3897327918664779E-2,2.5011228134283664E-2,2.6193050531834294E-2,2.7345709284200076E-2,2.8454693952902899E-2,2.9476167445225493E-2,3.0426055969725654E-2,3.1283856262241741E-2,3.2069044437621277E-2,3.2779093923172908E-2,3.3432228156833048E-2,3.4020759043269282E-2,3.4564241555646261E-2,3.5056383475830309E-2,3.5513344858486125E-2,3.5929501613116185E-2,3.6316058841178299E-2,3.6672116873147066E-2,3.7006415717210257E-2,3.7314158909990916E-2,3.7604520255313793E-2,3.7873064109859141E-2,3.812755679759474E-2,3.8363905946845085E-2,3.8587560999410422E-2,3.8797231155266301E-2,3.8997404252221292E-2,3.918460834047028E-2,3.9363890894142245E-2,3.9532053749967364E-2,3.9693552250534218E-2,3.9845437327684349E-2,3.9990883521062622E-2,4.0128780861026156E-2,4.0261851962041621E-2,4.0387576930659398E-2,4.0509155147476779E-2,4.0624251118195343E-2,4.0735763545048126E-2,4.0841523596957689E-2,4.0943614758076993E-2,4.1041151970664422E-2,4.1135970583962442E-2,4.1226188802785925E-2,4.1314023386249531E-2,4.1397716558786102E-2,4.1479311276523267E-2,4.1557162532307727E-2,4.1632746852249672E-2,4.1705361025682883E-2,4.1776330371800952E-2,4.1844206171023079E-2,4.1910618788513931E-2,4.1974205328888042E-2,4.2036486402237852E-2,{"$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$10)))","v":4.2096177782903033E-2},4.2154382778378269E-2,4.2210535668446222E-2,4.2265640618267028E-2,4.2318551974105487E-2,4.2370521127950034E-2,4.2420463747577034E-2,4.2469557355691252E-2,4.2516774263270093E-2,4.2562971400692144E-2,4.2607686489125746E-2,4.2651707837675884E-2,4.2694108630280822E-2,4.2735880686471883E-2,4.2776142313742722E-2,4.2815833169590103E-2,4.2854113527152175E-2,4.2891668858184601E-2,4.2928115598038052E-2,4.2964089702787089E-2,4.2998826902888865E-2,4.3033133190817668E-2,4.3066278370405033E-2,4.3099030194173146E-2,4.3130690342576869E-2,4.3161820005325348E-2,4.3192096462141075E-2,4.322204397328698E-2,4.3251022016332644E-2,4.3279698842011008E-2,4.3307460239867118E-2,4.3334945571421812E-2,4.3361565368095586E-2,4.3387787768851202E-2,4.3413337850159002E-2,4.3438655458772742E-2,4.3463196312810648E-2,4.3487523654413364E-2,4.3511113918352141E-2,4.3534507976794826E-2,4.3557201831700712E-2,4.3579592093449381E-2,4.3601441964447263E-2,4.3623125891710135E-2,4.3644175839160228E-2,4.366507311704379E-2,4.368536627821766E-2,4.3705518950339264E-2,4.3725095415667714E-2,4.3744436083679131E-2,4.3763334998996893E-2,4.3782114879675427E-2,4.3800369076519907E-2,4.3818513716572062E-2,4.3836155632015379E-2,4.3853696725931451E-2,4.387075665700764E-2,4.3887630854054838E-2,4.3904138631770673E-2,4.3920561068531261E-2,4.3936541642382622E-2,4.3952443754757112E-2,4.3967921983129106E-2,4.3983328113850577E-2,{"$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$10)))","v":4.3998327316524914E-2},4.4013178446374576E-2,4.4027721762456958E-2,4.4042204316741579E-2,4.4056311033770501E-2,4.4070362051576474E-2,4.4084051538988624E-2,4.4097690024651408E-2,4.4110980522844928E-2,4.4124151741715606E-2,4.4137061480780303E-2,4.4149928621394746E-2,4.4162472738591939E-2,4.4174978025636094E-2,4.4187171836284289E-2,4.419933032215273E-2,4.4211188297980389E-2,4.4222949323435665E-2,4.4234486026466971E-2,4.4245993697406956E-2,4.4257221167863292E-2,4.4268422437477493E-2,4.4279352943914767E-2,4.4290259888585669E-2,4.4300905059043834E-2,4.4311470814075493E-2,4.4321842424554579E-2,4.4332195224051948E-2,4.4342302966646388E-2,4.4352394041383705E-2,4.4362247859247264E-2,4.4372087010072732E-2,4.4381696352986374E-2,4.4391292897433814E-2,4.4400666752031477E-2,4.4410029553749779E-2,4.4419176471549041E-2,4.4428313967606881E-2,4.4437242091028194E-2,4.4446162317271304E-2,4.4454879403812188E-2,4.4463542177050841E-2,4.4472056177514888E-2,4.4480565035149432E-2,4.448888242818403E-2,4.4497195924914162E-2,4.4505323442892798E-2,4.4513448230448269E-2,4.4521392301836021E-2,4.4529291099448344E-2,4.4537058350020378E-2,4.4544824978170555E-2,4.4552420778117038E-2,4.4560016910192263E-2,4.4567446874282247E-2,4.4574878063483613E-2,4.4582147563967507E-2,4.4589379166888481E-2,4.4596493770979385E-2,4.4603611214854497E-2,4.4610575409887554E-2,4.4617543175710789E-2,4.4624361681435298E-2,4.4631184441582983E-2,{"$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$10)))","v":4.4637861782322999E-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["Theoretical Discount Factor",{"$f":"EXP(-B232*B231)","v":0.98996658709287422},0.96977593147481156,0.95531963288306576,0.94665092583095667,0.94070242754459332,0.93449770646004382,0.92658994581968857,0.91623132648573569,0.9037244983865873,0.88926283684889151,0.87348086233282873,0.85656075300180035,0.8392552224947798,0.82147518282999665,0.80382855401003295,0.78607434111881502,0.76870723444042055,0.75150175269340358,0.73469077031629015,0.71802013966546063,0.70187152939288822,0.68588982555422351,0.67042896224334914,0.65514103340006791,0.64035957251329334,0.62582849508354188,0.61170310722498444,0.59774276904767132,0.58424927951379291,0.57091424425049131,0.55802562749353324,0.54528866017273936,0.53297827050338842,0.52087928196431643,0.50911985323654929,0.49749893542367735,0.48626730622984016,0.47516798632838336,0.46444049113346791,0.4538393720269423,0.44359339130581676,0.43352341707622871,0.42373609220119374,0.41406407029309905,0.40471606349605377,0.39547818438553889,0.38654977664833468,0.37772655344620332,0.3691989105899981,0.36081775741850841,0.35267185146092106,0.34462191151853649,0.33684164675046063,0.32915304042335125,0.32172200449870858,0.3143785127899909,0.30728103005103219,0.30030546941397884,0.29352570298910713,0.28682580824655957,0.28035036180072426,0.27395120187708433,0.26776641555193842,0.26165449151410403,{"$f":"EXP(-BN232*BN231)","v":0.25574731859445221},0.24994162037602202,0.24429887997115801,0.23872261607025863,0.23333315852721925,0.22800719359061339,0.2228596499284633,0.2177727489119286,0.21285626046348338,0.20802422852294347,0.20332782494793314,0.1986867491868006,0.19420115072640229,0.18976839660801656,0.18548414095865323,0.18125035765379494,0.17715840724157028,0.17313674924352743,0.16922797355001112,0.16536524671294558,0.16163192227588616,0.15794257972332612,0.15437683115006715,0.15085309026849075,0.14744739566518086,0.14410020482450636,0.14084696494037002,0.13763205111742802,0.1345248377822631,0.13145423018558303,0.12848648877883773,0.12555371000713145,0.12271918012222306,0.11993334240818876,0.11722569925504214,0.11454995454802179,0.1119638480166988,0.10940820812193039,0.106938182858971,0.10449725669191332,0.10213810221557526,9.981947380794863E-2,9.7565926050670951E-2,9.5338927091614678E-2,9.3186533203605051E-2,9.105949643121064E-2,8.9003715969412089E-2,8.6972154431082818E-2,8.5008650757031554E-2,8.3078876576155772E-2,8.1203268452378699E-2,7.934975666157687E-2,7.7558338020067383E-2,7.5788023884504133E-2,7.4077015754146394E-2,7.2386164822348692E-2,7.0751957856810238E-2,6.9145823653966362E-2,6.7584771387548703E-2,6.6042109706154303E-2,6.4551127610811498E-2,6.3077710611514834E-2,6.1653653482579396E-2,6.0246373014023046E-2,{"$f":"EXP(-DZ232*DZ231)","v":5.8886236824053938E-2},5.7549465349386209E-2,5.6250215176818087E-2,5.4966271327605697E-2,5.3725339946675305E-2,5.2499027841831941E-2,5.1313797526153844E-2,5.0142530278440518E-2,4.901050080220213E-2,4.7897917574523295E-2,4.6816562999002123E-2,4.5747947742778142E-2,4.4715131388384705E-2,4.3694482529844911E-2,4.2708025685762652E-2,4.1733190181242906E-2,4.0791011931356216E-2,3.9865018624370155E-2,3.8965016651933103E-2,3.80756175037264E-2,3.7216013468970861E-2,3.6366536334785933E-2,3.5545516915720568E-2,3.4734169836112931E-2,3.395000310442213E-2,3.3179306959404832E-2,3.2430243175215277E-2,3.1690004029064613E-2,3.0974563095713063E-2,3.02675506932935E-2,2.9584223398717763E-2,2.8908946307828285E-2,2.8256291183211914E-2,2.7611324916821722E-2,2.6987965195836967E-2,2.6371949207150865E-2,2.5776569921690425E-2,2.5188204734095793E-2,2.4619549940367032E-2,2.4057594406206924E-2,2.351446453533711E-2,2.2980664667520034E-2,2.2461847813988259E-2,2.1949143084734134E-2,2.1453614103405964E-2,2.0963922894494898E-2,2.0490636474316738E-2,2.0022925789389672E-2,1.9570883539661601E-2,1.9126606570018724E-2,1.869479983235621E-2,1.8268080162368142E-2,1.7855655717425867E-2,1.7448089999499677E-2,1.7054177844013842E-2,1.6664906324298494E-2,1.6288675506405979E-2,1.5918907663333554E-2,1.5559518685466994E-2,1.5204363629613209E-2,1.4861106364760545E-2,1.4521892975984236E-2,1.4194043328024568E-2,1.387005604070158E-2,{"$f":"EXP(-GL232*GL231)","v":1.3556922415653878E-2},1.3249167868123904E-2,1.2950051559492047E-2,1.2654459107187179E-2,1.2368769082458821E-2,1.2086444740483777E-2,1.1813578340779207E-2,1.1543926550112249E-2]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B89)","v":73},253,432,613,792,973,1152,1333,1512,1692,1871,2052,2231,2412,2591,2772,2951,3131,3310,3491,3670,3851,4030,4211,4390,4570,4749,4930,5109,5290,5469,5650,{"$f":"DAYS360($B$3,AH89)","v":5829},6009,6188,6369,6548,6729,6908,7089,7268,7448,7627,7808,7987,8168,8347,8528,8707,8887,9066,9247,9426,9607,9786,9967,10146,10326,10505,10686,10865,11046,11225,11406,{"$f":"DAYS360($B$3,BN89)","v":11585},11765,11944,12125,12304,12485,12664,12845,13024,13204,13383,13564,13743,13924,14103,{"$f":"DAYS360($B$3,CC89)","v":14284},14463,14643,14822,15003,15182,15363,15542,15723,15902,16082,16261,16442,16621,16802,16981,17162,17341,17521,17700,17881,18060,18241,18420,18601,18780,18960,19139,19320,19499,19680,19859,20040,20219,20399,20579,20759,20939,21119,21299,21479,21659,21837,22018,22196,22378,22556,22738,22916,23098,23276,23457,23635,23817,23995,24177,24355,24537,24715,24896,25074,25256,25434,25616,{"$f":"DAYS360($B$3,EO89)","v":25794},{"$f":"DAYS360($B$3,EP89)","v":25976},{"$f":"DAYS360($B$3,EQ89)","v":26154},26335,26513,26695,26873,27055,27233,27415,27593,27774,27952,28134,28312,28494,28672,28854,29032,29214,29392,29574,29752,29934,30112,30294,30472,30653,30831,31013,31191,31373,31551,31733,31911,32092,32270,32452,32630,32812,32990,33172,33350,33531,33709,33891,34069,34251,34429,34611,34789,34970,35148,35330,35508,35690,35868]
["Conversion in Years",{"$f":"B235/360","v":0.20277777777777778},0.70277777777777772,1.2,1.7027777777777777,2.2000000000000002,2.7027777777777779,3.2,3.7027777777777779,4.2,4.7,5.197222222222222,5.7,6.197222222222222,6.7,7.197222222222222,7.7,8.1972222222222229,8.6972222222222229,9.1944444444444446,9.6972222222222229,10.194444444444445,10.697222222222223,11.194444444444445,11.697222222222223,12.194444444444445,12.694444444444445,13.191666666666666,13.694444444444445,14.191666666666666,14.694444444444445,15.191666666666666,15.694444444444445,16.191666666666666,16.691666666666666,17.18888888888889,17.691666666666666,18.18888888888889,18.691666666666666,19.18888888888889,19.691666666666666,20.18888888888889,20.68888888888889,21.18611111111111,21.68888888888889,22.18611111111111,22.68888888888889,23.18611111111111,23.68888888888889,24.18611111111111,24.68611111111111,25.183333333333334,25.68611111111111,26.183333333333334,26.68611111111111,27.183333333333334,27.68611111111111,28.183333333333334,28.683333333333334,29.180555555555557,29.683333333333334,30.180555555555557,30.683333333333334,31.180555555555557,31.683333333333334,{"$f":"BN235/360","v":32.180555555555557},32.680555555555557,33.177777777777777,33.680555555555557,34.177777777777777,34.680555555555557,35.177777777777777,35.680555555555557,36.177777777777777,36.677777777777777,37.174999999999997,37.677777777777777,38.174999999999997,38.677777777777777,39.174999999999997,39.677777777777777,40.174999999999997,40.674999999999997,41.172222222222224,41.674999999999997,42.172222222222224,42.674999999999997,43.172222222222224,43.674999999999997,44.172222222222224,44.672222222222224,45.169444444444444,45.672222222222224,46.169444444444444,46.672222222222224,47.169444444444444,47.672222222222224,48.169444444444444,48.669444444444444,49.166666666666664,49.669444444444444,50.166666666666664,50.669444444444444,51.166666666666664,51.669444444444444,52.166666666666664,52.666666666666664,53.163888888888891,53.666666666666664,54.163888888888891,54.666666666666664,55.163888888888891,55.666666666666664,56.163888888888891,56.663888888888891,57.163888888888891,57.663888888888891,58.163888888888891,58.663888888888891,59.163888888888891,59.663888888888891,60.163888888888891,60.658333333333331,61.161111111111111,61.655555555555559,62.161111111111111,62.655555555555559,63.161111111111111,63.655555555555559,{"$f":"DZ235/360","v":64.161111111111111},64.655555555555551,65.158333333333331,65.652777777777771,66.158333333333331,66.652777777777771,67.158333333333331,67.652777777777771,68.158333333333331,68.652777777777771,69.155555555555551,69.650000000000006,70.155555555555551,70.650000000000006,71.155555555555551,71.650000000000006,72.155555555555551,72.650000000000006,73.152777777777771,73.647222222222226,74.152777777777771,74.647222222222226,75.152777777777771,75.647222222222226,76.152777777777771,76.647222222222226,77.150000000000006,77.644444444444446,78.150000000000006,78.644444444444446,79.150000000000006,79.644444444444446,80.150000000000006,80.644444444444446,81.150000000000006,81.644444444444446,82.15,82.644444444444446,83.15,83.644444444444446,84.15,84.644444444444446,85.147222222222226,85.641666666666666,86.147222222222226,86.641666666666666,87.147222222222226,87.641666666666666,88.147222222222226,88.641666666666666,89.144444444444446,89.638888888888886,90.144444444444446,90.638888888888886,91.144444444444446,91.638888888888886,92.144444444444446,92.638888888888886,93.141666666666666,93.636111111111106,94.141666666666666,94.636111111111106,95.141666666666666,95.636111111111106,{"$f":"GL235/360","v":96.141666666666666},96.636111111111106,97.138888888888886,97.63333333333334,98.138888888888886,98.63333333333334,99.138888888888886,99.63333333333334]
["Nelson Siegel Interest Rate",{"$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$10)))","v":1.340982234784388E-2},3.1704647142428766E-2,3.3500658351159174E-2,3.0268581997065169E-2,2.6621187014901349E-2,2.397438774326785E-2,2.2605277066670343E-2,2.2261753434275694E-2,2.2641015274489584E-2,2.3467202097019219E-2,2.4526092029234198E-2,2.5695519545998496E-2,2.6861378376330347E-2,2.7997593057857206E-2,2.9052260560437831E-2,3.0037461113787647E-2,3.0929340577308714E-2,3.1746611435915173E-2,3.248581026370076E-2,3.3165478326724743E-2,3.3777434834206324E-2,3.4341973588245353E-2,3.4852596599595678E-2,3.5326147877052037E-2,3.5756890273464507E-2,3.6156520234617358E-2,3.6524196212537913E-2,3.6869021922515136E-2,3.71861224037369E-2,3.748501511477853E-2,3.7761189643435951E-2,3.8022681893008961E-2,3.8265328624803099E-2,3.8494762531846166E-2,3.8709690550083019E-2,3.89147390796514E-2,3.9106375160946609E-2,3.9289786598555011E-2,3.9461719514513466E-2,3.9626745095016486E-2,3.9781863688028191E-2,3.9930330400279344E-2,4.0071022941321068E-2,4.0206728194323346E-2,4.0334884886307772E-2,4.0458761971477693E-2,4.0575986568467171E-2,4.0689517148487564E-2,4.0797151078686741E-2,4.0901014038501653E-2,4.1000210014933557E-2,4.1096609325341482E-2,4.1188302427304237E-2,4.1277545656694226E-2,4.1362556036891707E-2,4.1445411440159549E-2,4.1524443926572153E-2,4.160115489354381E-2,4.1674832716450394E-2,4.1746823894332659E-2,4.1815660597391099E-2,4.1882997903252478E-2,4.1947455420510378E-2,4.2010575972641982E-2,{"$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$10)))","v":4.207105928354668E-2},4.2130024577325197E-2,4.2186899816491638E-2,4.2242702998509518E-2,4.2296274879135017E-2,4.2348883344944445E-2,4.2399431523814146E-2,4.2449111970909892E-2,4.249688540558115E-2,4.2543619575480349E-2,4.2588847428124785E-2,4.2633366822423302E-2,4.267624098343166E-2,4.2718473303939741E-2,4.2759172838403796E-2,4.2799289904001989E-2,4.2837976162947947E-2,4.2875924782972745E-2,4.2912748539537277E-2,4.2949090268731407E-2,4.2984178208255105E-2,4.3018826792064355E-2,4.3052298820128454E-2,4.3085369885593854E-2,4.3117335113013702E-2,4.3148761367957811E-2,4.3179323078251605E-2,4.320954963047105E-2,4.3238794734381608E-2,4.3267732991841001E-2,4.3295744772679126E-2,4.33234753777893E-2,4.3350330239869186E-2,4.3376781807084375E-2,4.3402552898185148E-2,4.3428087285198411E-2,4.3452836157396701E-2,4.3477367658096594E-2,4.3501153947192825E-2,4.3524740506211898E-2,4.3547619297763546E-2,4.3570190282930008E-2,4.3592214850321581E-2,4.3614070521172901E-2,4.3635285641571986E-2,4.3656345384845932E-2,4.367679487535725E-2,4.3697101391141482E-2,4.3716825962432718E-2,4.3736311656786153E-2,4.3755456476949048E-2,4.3774269290018222E-2,4.3792758658190073E-2,4.3810932851754136E-2,4.3828799861427736E-2,4.384636741007044E-2,4.3863642963814425E-2,4.3880446495068302E-2,4.3897254635369337E-2,4.3913516837318076E-2,4.3929876989287228E-2,4.3945622203662854E-2,4.3961466354603615E-2,4.3976718848425841E-2,{"$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$10)))","v":4.3992071031071278E-2},4.4006853576011092E-2,4.4021655210981364E-2,4.4035990414365969E-2,4.4050426207696072E-2,4.4064332908866313E-2,4.4078340393489873E-2,4.4091837522190702E-2,4.4105435481033226E-2,4.4118540868204E-2,4.4131674968124104E-2,4.4144406443565737E-2,4.4157238466547552E-2,4.4169610830804229E-2,4.4182083440655537E-2,4.4194111676179815E-2,4.4206239764418689E-2,4.4217938031662067E-2,4.4229671301645915E-2,4.4241053856160943E-2,4.4252535247557699E-2,4.4263613872403622E-2,4.4274790727712447E-2,4.4285577435383909E-2,4.4296461712309596E-2,4.4306967890498219E-2,4.4317513050020636E-2,4.4327750236506251E-2,4.4338083534370534E-2,4.4348061221938767E-2,4.4358134233897943E-2,4.4367862165884411E-2,4.4377684604054737E-2,4.4387172042055147E-2,4.4396753141305631E-2,4.4406008894585347E-2,4.4415357441496252E-2,4.4424389894271304E-2,4.4433514254009404E-2,4.4442331390776683E-2,4.4451239532059976E-2,4.4459848961137263E-2,4.4468500962141735E-2,4.447691048464468E-2,4.4485409173483315E-2,4.4493625143688487E-2,4.4501929346952643E-2,4.4509958370938955E-2,4.4518074689019409E-2,4.4525923075622899E-2,4.4533814462014147E-2,4.4541488716284716E-2,4.4549248379750571E-2,4.4556753771964913E-2,4.4564343628074272E-2,4.4571685670928243E-2,4.4579111233241299E-2,4.4586295202057882E-2,4.4593522037439562E-2,4.4600553401077922E-2,4.4607666405302095E-2,4.4614549570038541E-2,4.4621513440390087E-2,4.4628253042677694E-2,{"$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$10)))","v":4.4635072420661295E-2},4.46416729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[]
["Days to Payment",{"$f":"DAYS360($B$3,B91)","v":133},{"$f":"DAYS360($B$3,C91)","v":313},492,673,852,1033,1212,1393,1572,1752,1931,2112,2291,2472,2651,2832,3011,3191,3370,3551,3730,3911,4090,4271,4450,4630,4809,4990,5169,5350,5529,5710,5889,6069,6248,6429,6608,6789,6968,7149,7328,7508,7687,7868,8047,8228,8407,8588,8767,8947,9126,9307,9486,9667,9846,10027,10206,10386,10565,10746,10925,11106,11285,11466,11645,{"$f":"DAYS360($B$3,BO91)","v":11825},12004,12185,12364,12545,12724,12905,13084,13264,13443,13624,13803,13984,14163,14344,14523,14703,14882,15063,15242,15423,15602,15783,15962,16142,16321,16502,16681,16862,17041,17222,17401,17581,17760,17941,18120,18301,18480,18661,18840,19020,19199,19380,19559,19740,19919,20100,20279,20459,20639,20819,20999,21179,21359,21539,21719,21898,22078,22258,22438,22618,22798,22978,23158,{"$f":"DAYS360($B$3,EA91)","v":23337},23517,23697,23877,24057,24237,24417,24597,24776,24956,25136,25316,25496,25676,25856,26036,26215,26395,26575,26755,26935,27115,27295,27475,27654,27834,28014,28194,28374,28554,28734,28914,29094,29274,29454,29634,29814,29994,30174,30354,30533,30713,30893,31073,31253,31433,31613,31793,31972,32152,32332,32512,32692,32872,33052,33232,33411,33591,33771,33951,34131,34311,34491,34671,{"$f":"DAYS360($B$3,GM91)","v":34850},35030,35210,35390,35570,35750,35930]
["Conversion in Years",{"$f":"B240/360","v":0.36944444444444446},0.86944444444444446,1.3666666666666667,1.8694444444444445,2.3666666666666667,2.8694444444444445,3.3666666666666667,3.8694444444444445,4.3666666666666663,4.8666666666666663,5.3638888888888889,5.8666666666666663,6.3638888888888889,6.8666666666666663,7.3638888888888889,7.8666666666666663,8.3638888888888889,8.8638888888888889,9.3611111111111107,9.8638888888888889,10.361111111111111,10.863888888888889,11.361111111111111,11.863888888888889,12.361111111111111,12.861111111111111,13.358333333333333,13.861111111111111,14.358333333333333,14.861111111111111,15.358333333333333,15.861111111111111,16.358333333333334,16.858333333333334,17.355555555555554,17.858333333333334,18.355555555555554,18.858333333333334,19.355555555555554,19.858333333333334,20.355555555555554,20.855555555555554,21.352777777777778,21.855555555555554,22.352777777777778,22.855555555555554,23.352777777777778,23.855555555555554,24.352777777777778,24.852777777777778,25.35,25.852777777777778,26.35,26.852777777777778,27.35,27.852777777777778,28.35,28.85,29.347222222222221,29.85,30.347222222222221,30.85,31.347222222222221,31.85,{"$f":"BN240/360","v":32.347222222222221},32.847222222222221,33.344444444444441,33.847222222222221,34.344444444444441,34.847222222222221,35.344444444444441,35.847222222222221,36.344444444444441,36.844444444444441,37.341666666666669,37.844444444444441,38.341666666666669,38.844444444444441,39.341666666666669,39.844444444444441,40.341666666666669,40.841666666666669,41.338888888888889,41.841666666666669,42.338888888888889,42.841666666666669,43.338888888888889,43.841666666666669,44.338888888888889,44.838888888888889,45.336111111111109,45.838888888888889,46.336111111111109,46.838888888888889,47.336111111111109,47.838888888888889,48.336111111111109,48.836111111111109,49.333333333333336,49.836111111111109,50.333333333333336,50.836111111111109,51.333333333333336,51.836111111111109,52.333333333333336,52.833333333333336,53.330555555555556,53.833333333333336,54.330555555555556,54.833333333333336,55.330555555555556,55.833333333333336,56.330555555555556,56.830555555555556,57.330555555555556,57.830555555555556,58.330555555555556,58.830555555555556,59.330555555555556,59.830555555555556,60.330555555555556,60.827777777777776,61.327777777777776,61.827777777777776,62.327777777777776,62.827777777777776,63.327777777777776,63.827777777777776,{"$f":"DZ240/360","v":64.327777777777783},64.825000000000003,65.325000000000003,65.825000000000003,66.325000000000003,66.825000000000003,67.325000000000003,67.825000000000003,68.325000000000003,68.822222222222223,69.322222222222223,69.822222222222223,70.322222222222223,70.822222222222223,71.322222222222223,71.822222222222223,72.322222222222223,72.819444444444443,73.319444444444443,73.819444444444443,74.319444444444443,74.819444444444443,75.319444444444443,75.819444444444443,76.319444444444443,76.816666666666663,77.316666666666663,77.816666666666663,78.316666666666663,78.816666666666663,79.316666666666663,79.816666666666663,80.316666666666663,80.816666666666663,81.316666666666663,81.816666666666663,82.316666666666663,82.816666666666663,83.316666666666663,83.816666666666663,84.316666666666663,84.813888888888883,85.313888888888883,85.813888888888883,86.313888888888883,86.813888888888883,87.313888888888883,87.813888888888883,88.313888888888883,88.811111111111117,89.311111111111117,89.811111111111117,90.311111111111117,90.811111111111117,91.311111111111117,91.811111111111117,92.311111111111117,92.808333333333337,93.308333333333337,93.808333333333337,94.308333333333337,94.808333333333337,95.308333333333337,95.808333333333337,{"$f":"GL240/360","v":96.308333333333337},96.805555555555557,97.305555555555557,97.805555555555557,98.305555555555557,98.805555555555557,99.305555555555557,99.805555555555557]
["Nelson Siegel Interest Rate",{"$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$10)))","v":2.2535720179647639E-2},3.3360306603218842E-2,3.2670436903320277E-2,2.8982930989670641E-2,2.5601534996354369E-2,2.3383592457049934E-2,2.2390857377599327E-2,2.2324130696120187E-2,2.2878531729756985E-2,2.3803921587141508E-2,2.4908086439622112E-2,2.6088447101626736E-2,2.7244526314104858E-2,2.8359566541060158E-2,2.9388147854395613E-2,3.0345473348314E-2,3.1210387578156917E-2,3.2002238621617107E-2,3.2718323225701035E-2,3.3376941143867682E-2,3.3970308567368955E-2,3.4518136503137363E-2,3.5014092108213692E-2,3.5474477482834721E-2,3.5893645549015057E-2,3.6282902882115046E-2,3.6641361699217272E-2,3.6977836981845792E-2,3.7287515818299838E-2,3.7579642879392083E-2,3.7849766843498993E-2,3.8105709671256781E-2,3.8343364147589973E-2,3.8568217550823923E-2,3.8778978490953075E-2,3.8980163450652444E-2,3.9168287728895079E-2,3.9348427858438208E-2,3.9517374038621711E-2,3.9679605624499625E-2,3.9832162986052591E-2,3.9978237369961138E-2,4.0116716208330731E-2,4.0250335455621337E-2,4.0376566580464547E-2,4.0498623420957648E-2,4.0614162678105026E-2,4.0726095482584317E-2,4.0832245946487628E-2,4.0934706330184374E-2,4.1032589280579269E-2,4.1127737424794863E-2,4.1218263173315908E-2,4.1306391528590565E-2,4.1390359451602292E-2,4.1472217174407869E-2,4.1550314899360806E-2,4.1626134336097118E-2,4.1698970513046899E-2,4.1770153165727089E-2,4.1838229581211889E-2,4.1904835280337227E-2,4.1968603711062036E-2,4.2031060119314956E-2,{"$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$10)))","v":4.2090916924345377E-2},4.2149280755716376E-2,4.2205584571167312E-2,4.2260835423967566E-2,4.2313884818585779E-2,4.2365987592327542E-2,4.2416056790451115E-2,4.2465273076362282E-2,4.2512606336472539E-2,4.2558915761366126E-2,4.2603738072953354E-2,4.2647863576296796E-2,4.269036337168871E-2,4.2732231698239059E-2,4.2772584927213628E-2,4.281236494512565E-2,4.2850730223014118E-2,4.2888367842017799E-2,4.2924893471115416E-2,4.2960944505470035E-2,4.2995755107062522E-2,4.303013303446817E-2,4.3063346625211794E-2,4.3096165272464682E-2,4.3127889284003365E-2,4.3159081037270189E-2,4.3189417214604939E-2,4.3219423149213607E-2,4.324845711074124E-2,4.3277188679458567E-2,4.33050025097695E-2,4.3332539206697121E-2,4.335920823364689E-2,4.3385478631820892E-2,4.3411075004616835E-2,4.3436438020776458E-2,4.3461022449597257E-2,4.3485392559721225E-2,4.3509023890227802E-2,4.3532458278772057E-2,4.3555190880897938E-2,4.3577619008857565E-2,4.3599505484891027E-2,4.3621225400060804E-2,4.3642309960076189E-2,4.3663241284594013E-2,4.3683567207883807E-2,4.3703752122517078E-2,4.3723359629101288E-2,4.3742730694114995E-2,4.3761763875345333E-2,4.3780467936769589E-2,4.379885134187151E-2,4.3816922266410763E-2,4.3834688610546714E-2,4.3852158010354282E-2,4.386933784876719E-2,4.3886142158796528E-2,4.3902765574131718E-2,4.3919120123013466E-2,4.393521227606683E-2,4.3951048297937091E-2,4.3966634255421307E-2,4.3981976025217542E-2,{"$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$10)))","v":4.3997079301312823E-2},4.4011867622905862E-2,4.4026511547736007E-2,4.4040933005041208E-2,4.4055137026126193E-2,4.4069128491714217E-2,4.4082912137538587E-2,4.4096492559686958E-2,4.4109874219710944E-2,4.4122988716426448E-2,4.413598676833369E-2,4.414879866099973E-2,4.4161428365272669E-2,4.4173879739864946E-2,4.4186156535283939E-2,4.4198262397598394E-2,4.4210200872048619E-2,4.4221910439084855E-2,4.423352527042862E-2,4.4244982760689257E-2,4.4256286085504415E-2,4.4267438335623695E-2,4.4278442519726277E-2,4.4289301567127015E-2,4.4300018330376181E-2,4.4310537205577386E-2,4.432097841615977E-2,4.4331285449694599E-2,4.4341460876076419E-2,4.4351507199987733E-2,4.4361426862954606E-2,4.4371222245324679E-2,4.4380895668171584E-2,4.4390449395128442E-2,4.4399885634153882E-2,4.4409206539233186E-2,4.4418414212017546E-2,4.4427510703403825E-2,4.4436498015057529E-2,4.4445378100881193E-2,4.4454152868430616E-2,4.4462776288746425E-2,4.4471346523512791E-2,4.4479816888259541E-2,4.448818911857097E-2,4.4496464910047343E-2,4.4504645919449727E-2,4.4512733765805744E-2,4.4520730031477704E-2,4.4528592585597472E-2,4.4536410783126278E-2,4.4544141929092847E-2,4.4551787469358499E-2,4.4559348817941311E-2,4.4566827357887896E-2,4.4574224442116797E-2,4.4581541394234425E-2,4.4588739513009186E-2,4.4595900485889198E-2,4.460298512255656E-2,4.4609994637159769E-2,4.4616930218234596E-2,4.4623793029375962E-2,4.4630584209888732E-2,{"$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$10)))","v":4.4637304875418247E-2},4.464391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["Theoretical Discount Factor",{"$f":"EXP(-B242*B241)","v":0.99170886600436847},0.97141167224676672,0.95633252481856412,0.94725970913593194,0.94120877450736995,0.9351036320043713,0.92738864299329948,0.91724379230010955,0.90492526220923564,0.89061258815928224,0.87493628878121532,0.85808490887632682,0.84081708617636453,0.8230521700239225,0.80540416804822534,0.78763718232672264,0.77024994425123061,0.75301940042483784,0.73618056380516517,0.71948008002652175,0.70330112114754684,0.68728845430441343,0.67179705141436463,0.65647854986388166,0.64166729557355329,0.6271067827707415,0.61295269028988886,0.59896392560017175,0.5854429251115213,0.57208068014372782,0.55916575133003754,0.54640277334876153,0.53406723919796062,0.52194353494995926,0.51016008233355103,0.49851542247796549,0.48726084590165708,0.47613884852856958,0.46538943530708876,0.45476665623199858,0.44449974106444168,0.43440919194912175,0.42460186966326513,0.4149100859114348,0.40554297928583449,0.39628622535252805,0.38733957509996952,0.37849832429298458,0.36995325776008103,0.36155498021869853,0.35339243054775082,0.34532604296943992,0.33752988156552749,0.32982556587898582,0.32237934686265957,0.3150208509325515,0.3079088666176778,0.30091905351592096,0.29412543467304991,0.28741185070631081,0.28092317362901609,0.2745109389425287,0.26831351586264723,0.26218910394229389,{"$f":"EXP(-BN242*BN241)","v":0.2562698614875849},0.25045230106719585,0.24479803141575943,0.239210374093073,0.23380990481097647,0.22847305786339972,0.22331499674060723,0.21821770216847675,0.21329116835137624,0.2084492636037085,0.20374326433743192,0.19909270593081635,0.19459794249613863,0.19015613137502732,0.18586312213499398,0.18162068836455439,0.17752037727969891,0.17349050223047821,0.16957374012689608,0.1657031209667833,0.161962168601646,0.1582652879847897,0.15469225387443927,0.15116131328588245,0.14774866016773491,0.14439463034710406,0.14113474344359542,0.13791326090908504,0.13479969891597657,0.13172281745419376,0.12874901235853362,0.12581024133356458,0.12296991993750814,0.12017839020016395,0.11746521479082553,0.11478400300251512,0.11219261253861268,0.10963175096069318,0.10715667894238909,0.10471076547525625,0.10234679077475239,0.10002342494581913,9.7765272740012385E-2,9.5533723576928742E-2,9.337693191796459E-2,9.1245549184271482E-2,8.9185568352060277E-2,8.7149855927420014E-2,8.5182340422878575E-2,8.3248623327609406E-2,8.1358803380340308E-2,7.9511884075632491E-2,7.7706891529632713E-2,7.5942873966542618E-2,7.4218901216745597E-2,7.2534064226326772E-2,7.088747457772715E-2,6.9287102393226691E-2,6.7714221750193052E-2,6.6177046937418979E-2,6.467476739987589E-2,6.3206590982876371E-2,6.1771743514369308E-2,6.0369468396717821E-2,{"$f":"EXP(-DZ242*DZ241)","v":5.8999026207743971E-2},5.7667050410638125E-2,5.6357955583480168E-2,5.5078578407117385E-2,5.3828244263676064E-2,5.2606293849725726E-2,5.1412082828627179E-2,5.0244981490772771E-2,4.9104374421539261E-2,4.7995782594426592E-2,4.6906234398839099E-2,4.5841419944558419E-2,4.4800777753018009E-2,4.3783759091728706E-2,4.2789827684931114E-2,4.181845943081644E-2,4.0869142125166652E-2,3.9946470826024857E-2,3.9039649375140983E-2,3.8153413601208816E-2,3.7287296190519362E-2,3.6440840437812587E-2,3.5613600005455923E-2,3.4805138688089571E-2,3.4015030182614689E-2,3.3247098915723389E-2,3.2492359339159997E-2,3.1754753041800213E-2,3.103389108252385E-2,3.0329393349530383E-2,2.9640888359904867E-2,2.8968013063734706E-2,2.8310412652672499E-2,2.7667740372845188E-2,2.703965734200995E-2,2.6425832370861119E-2,2.5825941788393311E-2,2.5239669271229302E-2,2.4666705676822023E-2,2.4106748880443226E-2,2.3559503615872463E-2,2.3027618759033076E-2,2.25048707359496E-2,2.1993989571463066E-2,2.1494705877021545E-2,2.1006756379439807E-2,2.0529883782074928E-2,2.0063836629153252E-2,1.9608369173177362E-2,1.9165686050452175E-2,1.87306074346929E-2,1.8305405501740202E-2,1.7889856041854245E-2,1.7483739935061457E-2,1.7086843035612229E-2,1.6698956059061531E-2,1.6319874471912688E-2,1.5951433173714807E-2,1.5589321040273434E-2,1.5235429183703606E-2,1.4889570996196254E-2,1.4551564106110441E-2,1.4221230281808368E-2,1.3898395337673551E-2,{"$f":"EXP(-GL242*GL241)","v":1.3582889042262467E-2},1.3276238566450148E-2,1.2974855799207928E-2,1.2680314696638708E-2,1.2392459946692238E-2,1.2111139763043932E-2,1.1836205805057698E-2,1.1567513099565687E-2]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B93)","v":103},{"$f":"DAYS360($B$3,C93)","v":282},462,642,822,1002,1182,1362,1542,1721,1901,2081,2261,2441,2621,2801,2981,3160,3340,3520,3700,3880,4060,4240,4420,4599,4779,4959,5139,5319,5499,5679,5859,6038,6218,6398,6578,6758,6938,7118,7298,7477,7657,7837,8017,8197,8377,8557,8737,8916,9096,9276,9456,9636,9816,9996,10176,10355,10535,10715,10895,11075,11255,11435,11615,{"$f":"DAYS360($B$3,BO93)","v":11794},11974,12154,12334,12514,12694,12874,13054,13233,13413,13593,13773,13953,14133,14313,14493,14672,14852,15032,15212,15392,15572,15752,15932,16111,16291,16471,16651,16831,17011,17191,17371,17550,17730,17910,18090,18270,18450,18630,18810,18989,19169,19349,19529,19709,19889,20069,20249,20429,20608,20789,20968,21149,21328,21509,21688,21868,22047,22228,22407,22588,22767,22948,23127,{"$f":"DAYS360($B$3,EA93)","v":23307},23486,23667,23846,24027,24206,24387,24566,24746,24925,25106,25285,25466,25645,25826,26005,26185,26364,26545,26724,26905,27084,27265,27444,27624,27803,27984,28163,28344,28523,28704,28883,29064,29243,29424,29603,29784,29963,30144,30323,30503,30682,30863,31042,31223,31402,31583,31762,31942,32121,32302,32481,32662,32841,33022,33201,33381,33560,33741,33920,34101,34280,34461,34640,{"$f":"DAYS360($B$3,GM93)","v":34820},34999,35180,35359,35540,35719,35900]
["Conversion in Years",{"$f":"B245/360","v":0.28611111111111109},0.78333333333333333,1.2833333333333334,1.7833333333333334,2.2833333333333332,2.7833333333333332,3.2833333333333332,3.7833333333333332,4.2833333333333332,4.7805555555555559,5.2805555555555559,5.7805555555555559,6.2805555555555559,6.7805555555555559,7.2805555555555559,7.7805555555555559,8.280555555555555,8.7777777777777786,9.2777777777777786,9.7777777777777786,10.277777777777779,10.777777777777779,11.277777777777779,11.777777777777779,12.277777777777779,12.775,13.275,13.775,14.275,14.775,15.275,15.775,16.274999999999999,16.772222222222222,17.272222222222222,17.772222222222222,18.272222222222222,18.772222222222222,19.272222222222222,19.772222222222222,20.272222222222222,20.769444444444446,21.269444444444446,21.769444444444446,22.269444444444446,22.769444444444446,23.269444444444446,23.769444444444446,24.269444444444446,24.766666666666666,25.266666666666666,25.766666666666666,26.266666666666666,26.766666666666666,27.266666666666666,27.766666666666666,28.266666666666666,28.763888888888889,29.263888888888889,29.763888888888889,30.263888888888889,30.763888888888889,31.263888888888889,31.763888888888889,{"$f":"BN245/360","v":32.263888888888886},32.761111111111113,33.261111111111113,33.761111111111113,34.261111111111113,34.761111111111113,35.261111111111113,35.761111111111113,36.261111111111113,36.758333333333333,37.258333333333333,37.758333333333333,38.258333333333333,38.758333333333333,39.258333333333333,39.758333333333333,40.258333333333333,40.755555555555553,41.255555555555553,41.755555555555553,42.255555555555553,42.755555555555553,43.255555555555553,43.755555555555553,44.255555555555553,44.75277777777778,45.25277777777778,45.75277777777778,46.25277777777778,46.75277777777778,47.25277777777778,47.75277777777778,48.25277777777778,48.75,49.25,49.75,50.25,50.75,51.25,51.75,52.25,52.74722222222222,53.24722222222222,53.74722222222222,54.24722222222222,54.74722222222222,55.24722222222222,55.74722222222222,56.24722222222222,56.74722222222222,57.244444444444447,57.74722222222222,58.244444444444447,58.74722222222222,59.244444444444447,59.74722222222222,60.244444444444447,60.744444444444447,61.241666666666667,61.744444444444447,62.241666666666667,62.744444444444447,63.241666666666667,63.744444444444447,{"$f":"DZ245/360","v":64.24166666666666},64.74166666666666,65.238888888888894,65.74166666666666,66.238888888888894,66.74166666666666,67.238888888888894,67.74166666666666,68.238888888888894,68.738888888888894,69.236111111111114,69.738888888888894,70.236111111111114,70.738888888888894,71.236111111111114,71.738888888888894,72.236111111111114,72.736111111111114,73.233333333333334,73.736111111111114,74.233333333333334,74.736111111111114,75.233333333333334,75.736111111111114,76.233333333333334,76.733333333333334,77.230555555555554,77.733333333333334,78.230555555555554,78.733333333333334,79.230555555555554,79.733333333333334,80.230555555555554,80.733333333333334,81.230555555555554,81.733333333333334,82.230555555555554,82.733333333333334,83.230555555555554,83.733333333333334,84.230555555555554,84.730555555555554,85.227777777777774,85.730555555555554,86.227777777777774,86.730555555555554,87.227777777777774,87.730555555555554,88.227777777777774,88.727777777777774,89.224999999999994,89.727777777777774,90.224999999999994,90.727777777777774,91.224999999999994,91.727777777777774,92.224999999999994,92.724999999999994,93.222222222222229,93.724999999999994,94.222222222222229,94.724999999999994,95.222222222222229,95.724999999999994,{"$f":"GL245/360","v":96.222222222222229},96.722222222222229,97.219444444444449,97.722222222222229,98.219444444444449,98.722222222222229,99.219444444444449,99.722222222222229]
["Nelson Siegel Interest Rate",{"$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$10)))","v":1.8456592960353652E-2},3.2683574973895901E-2,3.3133882634308665E-2,2.9645169561269558E-2,2.6094610637881266E-2,2.3671347769062601E-2,2.2484339617734966E-2,2.2282639679634897E-2,2.2754205112573478E-2,2.3627089188651917E-2,2.4716026562093568E-2,2.5885494680710913E-2,2.7053647703417616E-2,2.8173564167319171E-2,2.9221347427060965E-2,3.0187485403437853E-2,3.107096375554419E-2,3.1871179165318828E-2,3.2602987401155928E-2,3.3268508978950312E-2,3.3874606226269248E-2,3.4427770192242378E-2,3.4933923120884461E-2,3.5398353778158004E-2,3.5825725341458656E-2,3.6218012871468419E-2,3.6583144236365224E-2,3.6921943153682399E-2,3.7237114158442289E-2,3.7531017883791894E-2,3.7805719531914764E-2,3.8063030846305981E-2,3.8304546050501986E-2,3.8530447998340434E-2,3.8744501624174268E-2,3.894651404901301E-2,3.9137472610383549E-2,3.931825987992392E-2,3.9489667096440702E-2,3.965240561861165E-2,3.9807116718099451E-2,3.9953581436324097E-2,4.0093959086849595E-2,4.0227888408321373E-2,4.0355803720586572E-2,4.0478101201499687E-2,4.0595142981993536E-2,4.0707260725356569E-2,4.0814758764703314E-2,4.0917355266007871E-2,4.1016453043631711E-2,4.1111704853987151E-2,4.1203330326870173E-2,4.1291532681503387E-2,4.1376500231126254E-2,4.1458407725042536E-2,4.1537417548244256E-2,4.1613264435182665E-2,4.1686935982755011E-2,4.1758132331355002E-2,4.1826976161789473E-2,4.1893582179230157E-2,4.1958057750980174E-2,4.2020503484005933E-2,{"$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$10)))","v":4.2081013748768395E-2},4.2139356193648184E-2,4.2196265600487254E-2,4.2251489357625828E-2,4.2305101265196682E-2,4.2357170877200596E-2,4.2407763802555634E-2,4.2456941980891283E-2,4.2504763935525346E-2,4.2551030051409311E-2,4.259630940301596E-2,4.2640389566321379E-2,4.2683317558074516E-2,4.2725137968875088E-2,4.2765893117672656E-2,4.2805623194607803E-2,4.2844366393208801E-2,4.2881951635273099E-2,4.2918833271282021E-2,4.2954831632346605E-2,4.2989978073217722E-2,4.3024302481947871E-2,4.3057833364660632E-2,4.3090597924507937E-2,4.3122622135275096E-2,4.315375880548411E-2,4.3184379440642587E-2,4.3214330812935575E-2,4.3243634626882209E-2,4.3272311658521148E-2,4.330038180453373E-2,4.3327864128280894E-2,4.3354776902977989E-2,4.3380992697298136E-2,4.3406821161304912E-2,4.3432130460206012E-2,4.3456936091467301E-2,4.3481252941817025E-2,4.3505095317037987E-2,4.3528476970032447E-2,4.3551411127275827E-2,4.3573786695455793E-2,4.3595865872625789E-2,4.3617534253176771E-2,4.3638803196122233E-2,4.3659683645513467E-2,4.3680186149217086E-2,4.3700320876682061E-2,4.3720097635759098E-2,4.3739525888630851E-2,4.3758509638722409E-2,4.3777373085937141E-2,4.379570780901846E-2,4.3813931807095113E-2,4.3831650227128947E-2,4.384926674847562E-2,4.3866399425899746E-2,4.3883344983595543E-2,4.3899922001053165E-2,4.3916412758951535E-2,4.3932459278882785E-2,4.3948426487988412E-2,4.396396757441183E-2,4.3979435777208885E-2,{"$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$10)))","v":4.3994494939738893E-2},4.4009404978062175E-2,4.4024005538603715E-2,4.4038544662542894E-2,4.4052706063253969E-2,4.4066811138848375E-2,4.4080552899655526E-2,4.4094243077779857E-2,4.4107583578676599E-2,4.4120803990387245E-2,4.4133761596873607E-2,4.4146676103354987E-2,4.4159266067106268E-2,4.4171816734294267E-2,4.4184054482803256E-2,4.4196256472556539E-2,4.420815658204949E-2,4.4219959108976539E-2,4.4231536243532939E-2,4.4243083969608514E-2,4.4254350255545936E-2,4.4265589989889068E-2,4.4276557780753102E-2,4.4287501682841471E-2,4.4298182686147235E-2,4.4308783774651694E-2,4.4319189844510672E-2,4.432957681874234E-2,4.4339717713014856E-2,4.4349841673736706E-2,4.4359727400916621E-2,4.4369598212970339E-2,4.4379238284148199E-2,4.4388865325137902E-2,4.4398268784521411E-2,4.440766097452812E-2,4.4416836427742697E-2,4.4426002256890362E-2,4.4434957897245761E-2,4.4443905451298116E-2,4.4452649084189617E-2,4.4461338082556985E-2,4.4469877706413766E-2,4.4478412022063415E-2,4.4486754155431185E-2,4.4495092237826293E-2,4.4503243653194142E-2,4.4511392193469841E-2,4.4519359357166097E-2,4.452728098599535E-2,4.4535070561645504E-2,4.4542859388253697E-2,4.4550476777664556E-2,4.4558094380750667E-2,4.4565545230657713E-2,4.4572997194863601E-2,4.4580286907765949E-2,4.4587538509244518E-2,4.4594672682748596E-2,4.4601809599057476E-2,4.4608792745806321E-2,4.4615779372643209E-2,4.4622616238111368E-2,4.462945727318457E-2,{"$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$10)))","v":4.4636152406095989E-2},4.46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[]
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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL252*GL251)","v":1},1,1,1,1,1,1,1]
[]
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["Conversion in Years",{"$f":"B255/360","v":0.40833333333333333},0.90833333333333333,1.4055555555555554,1.9083333333333334,2.4055555555555554,2.9083333333333332,3.4055555555555554,3.9083333333333332,4.4055555555555559,4.9055555555555559,5.4027777777777777,5.9055555555555559,6.4027777777777777,6.9055555555555559,7.4027777777777777,7.9055555555555559,8.4027777777777786,8.9027777777777786,9.4,9.9027777777777786,10.4,10.902777777777779,11.4,11.902777777777779,12.4,12.9,13.397222222222222,13.9,14.397222222222222,14.9,15.397222222222222,15.9,16.397222222222222,16.897222222222222,17.394444444444446,17.897222222222222,18.394444444444446,18.897222222222222,19.394444444444446,19.897222222222222,20.394444444444446,20.894444444444446,21.391666666666666,21.894444444444446,22.391666666666666,22.894444444444446,23.391666666666666,23.894444444444446,24.391666666666666,24.891666666666666,25.388888888888889,25.891666666666666,26.388888888888889,26.891666666666666,27.388888888888889,27.891666666666666,28.388888888888889,28.888888888888889,29.386111111111113,29.888888888888889,30.386111111111113,30.888888888888889,31.386111111111113,31.888888888888889,{"$f":"BN255/360","v":32.386111111111113},32.886111111111113,33.383333333333333,33.886111111111113,34.383333333333333,34.886111111111113,35.383333333333333,35.886111111111113,36.383333333333333,36.883333333333333,37.380555555555553,37.883333333333333,38.380555555555553,38.883333333333333,39.380555555555553,39.883333333333333,40.380555555555553,40.880555555555553,41.37777777777778,41.880555555555553,42.37777777777778,42.880555555555553,43.37777777777778,43.880555555555553,44.37777777777778,44.87777777777778,45.375,45.87777777777778,46.375,46.87777777777778,47.375,47.87777777777778,48.375,48.875,49.37222222222222,49.875,50.37222222222222,50.875,51.37222222222222,51.875,52.37222222222222,52.87222222222222,53.369444444444447,53.87222222222222,54.369444444444447,54.87222222222222,55.369444444444447,55.87222222222222,56.369444444444447,56.869444444444447,57.366666666666667,57.869444444444447,58.366666666666667,58.869444444444447,59.366666666666667,59.869444444444447,60.366666666666667,60.866666666666667,61.363888888888887,61.866666666666667,62.363888888888887,62.866666666666667,63.363888888888887,63.866666666666667,{"$f":"DZ255/360","v":64.363888888888894},64.863888888888894,65.361111111111114,65.863888888888894,66.361111111111114,66.863888888888894,67.361111111111114,67.863888888888894,68.361111111111114,68.861111111111114,69.358333333333334,69.861111111111114,70.358333333333334,70.861111111111114,71.358333333333334,71.861111111111114,72.358333333333334,72.858333333333334,73.355555555555554,73.858333333333334,74.355555555555554,74.858333333333334,75.355555555555554,75.858333333333334,76.355555555555554,76.855555555555554,77.352777777777774,77.855555555555554,78.352777777777774,78.855555555555554,79.352777777777774,79.855555555555554,80.352777777777774,80.855555555555554,81.352777777777774,81.855555555555554,82.352777777777774,82.855555555555554,83.352777777777774,83.855555555555554,84.352777777777774,84.852777777777774,85.35,85.852777777777774,86.35,86.852777777777774,87.35,87.852777777777774,88.35,88.85,89.347222222222229,89.85,90.347222222222229,90.85,91.347222222222229,91.85,92.347222222222229,92.847222222222229,93.344444444444449,93.847222222222229,94.344444444444449,94.847222222222229,95.344444444444449,95.847222222222229,{"$f":"GL255/360","v":96.344444444444449},96.844444444444449,97.341666666666669,97.844444444444449,98.341666666666669,98.844444444444449,99.341666666666669,99.844444444444449]
["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B257*B256)","v":0.99018806691430694},0.96997749780421516,0.95544355016889015,0.94672586827459748,0.94076581443166074,0.93457424167838321,0.92669081817700827,0.91635888223851558,0.90387542067398108,0.88943217153482979,0.8736632079091472,0.85675152236053931,0.83945057747606378,0.82167233363485936,0.80402546751443782,0.78626961309764531,0.7688999610119146,0.75169132824717932,0.73487685336034225,0.71820248527001262,0.70205007897793437,0.68606450444346423,0.6705998247208016,0.65530807618600617,0.64052289350837999,0.62598813935058606,0.61185916625159897,0.59789527770338224,0.58439835223053438,0.57105991870379125,0.5581680158234219,0.54542780004021429,0.53311427009709078,0.52101219484055805,0.50924976580041226,0.49762588287725901,0.4863913878187765,0.47528923576244209,0.46455900325918614,0.45395517907314936,0.44370658388205225,0.43363404008759243,0.42384421776769121,0.41416972783437694,0.40481933569016337,0.39557909933310859,0.3866484133172432,0.37782293867628608,0.36929311980488344,0.36090982799814808,0.35276184343374417,0.34470984937234161,0.33692759929877109,0.32923703105481827,0.32180409893807227,0.31445873337607688,0.30735943955843253,0.3003820989537952,0.29360060252253412,0.28689899815461178,0.28042189935631656,0.27402110654639905,0.26783474203710994,0.26172125840754612,{"$f":"EXP(-BN257*BN256)","v":0.25581257814291203},0.25000539847299957,0.24436121819892045,0.23878353139174677,0.23339269861018047,0.22806537463658141,0.22291651746554719,0.21782831841443195,0.21291057541591799,0.20807731047624306,0.20337970851065584,0.19873744847705382,0.19425070541763612,0.18981682018462598,0.18553147131328609,0.1812966076655789,0.17720361310228477,0.17318092888982656,0.16927115578629556,0.16540744328959303,0.16167316621276259,0.15798288224337595,0.15441622379101017,0.15089158374951273,0.14748502010838363,0.14413697515841062,0.14088290513862697,0.13766717095977435,0.13455916475084506,0.13148777362115918,0.12851927492997703,0.1255857477953185,0.12275049461782028,0.11996394603607376,0.11725561196827539,0.11457918448619278,0.11199241805295798,0.10943612603050942,0.10696547048632467,0.10452392146331541,0.10216416499686962,9.9844944940252256E-2,9.7590822140741995E-2,9.5363254913962373E-2,9.3210311795352718E-2,9.1082732262783586E-2,8.9026427223423868E-2,8.6994347287523949E-2,8.5030342582361654E-2,8.3100075977196292E-2,8.12239892507894E-2,7.9370004495722735E-2,7.75781287343799E-2,7.5807362864261804E-2,7.4095918132579708E-2,7.2404635743009857E-2,7.0770011773651942E-2,6.9163467730370923E-2,6.7602017127162975E-2,6.605896180174016E-2,6.4567599249550967E-2,6.3093806275528089E-2,6.1669385767122199E-2,6.0261746200028929E-2,{"$f":"EXP(-DZ257*DZ256)","v":5.890126294142152E-2},5.7564150360136068E-2,5.6264568655335016E-2,5.4980297179634513E-2,5.3739049147792456E-2,5.2512424122466962E-2,5.1326891369227995E-2,5.0155325246937527E-2,4.902300690850158E-2,4.7910139780762889E-2,4.6828509273858725E-2,4.5759621336968946E-2,4.4726541436786275E-2,4.3705632137261155E-2,4.2718923577037493E-2,4.174383932181646E-2,4.0801420654444677E-2,3.9875191059917388E-2,3.8974959432199266E-2,3.8085333334255109E-2,3.7225509952640061E-2,3.6375816055696841E-2,3.555458713548456E-2,3.4743033022839945E-2,3.3958666193775293E-2,3.318777338870034E-2,3.2438518464425331E-2,3.1698090429989556E-2,3.0982466936161857E-2,3.0275274123991003E-2,2.959177246343973E-2,2.8916323060761129E-2,2.826350139684744E-2,2.7618370553141036E-2,2.6994851768224963E-2,2.6378678589522243E-2,2.5783147379953474E-2,2.5194632058051735E-2,2.4625832159556011E-2,2.4063733230092196E-2,2.3520464767700408E-2,2.2986528689116638E-2,2.2467579448063525E-2,2.1954743890930949E-2,2.1459088464493764E-2,2.0969272300109646E-2,2.0495865110500784E-2,2.0028035078914364E-2,1.9575877480672531E-2,1.9131487143997716E-2,1.8699570221357018E-2,1.8272741664467865E-2,1.7860211980365304E-2,1.7452542263089826E-2,1.705852959226117E-2,1.6669158741363228E-2,1.6292831919909736E-2,1.5922969722446396E-2,1.556348903858447E-2,1.520824335711355E-2,1.4864898502626582E-2,1.4525598556099828E-2,1.4197665250097882E-2,1.3873595290298831E-2,{"$f":"EXP(-GL257*GL256)","v":1.3560381762325473E-2},1.3252548684459702E-2,1.2953356049728556E-2,1.2657688170513741E-2,1.2371925245697465E-2,1.2089528862462385E-2,1.1816592834899636E-2,1.1546872236652602E-2]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B99)","v":13},{"$f":"DAYS360($B$3,C99)","v":191},372,550,732,910,1092,1270,1452,1630,1811,1989,2171,2349,2531,2709,2891,3069,3250,3428,3610,3788,3970,4148,4330,4508,4689,4867,5049,5227,5409,5587,5769,5947,6128,6306,6488,6666,6848,7026,7208,7386,7567,7745,7927,8105,8287,8465,8647,8825,9006,9184,9366,9544,9726,9904,10086,10264,10445,10623,10805,10983,11165,11343,11525,{"$f":"DAYS360($B$3,BO99)","v":11703},11884,12062,12244,12422,12604,12782,12964,13142,13323,13501,13683,13861,14043,14221,14403,14581,14762,14940,15122,15300,15482,15660,15842,16020,16201,16379,16561,16739,16921,17099,17281,17459,17640,17819,18000,18179,18360,18539,18720,18899,19079,19258,19439,19618,19799,19978,20159,20338,20518,20697,20878,21057,21238,21417,21598,21777,21957,22136,22317,22496,22677,22856,23037,{"$f":"DAYS360($B$3,EA99)","v":23216},23396,23575,23756,23935,24116,24295,24476,24655,24835,25014,25195,25374,25555,25734,25915,26094,26274,26453,26634,26813,26994,27173,27354,27533,27713,27892,28073,28252,28433,28612,28793,28972,29153,29332,29513,29692,29873,30052,30233,30412,30592,30771,30952,31131,31312,31491,31672,31851,32031,32210,32391,32570,32751,32930,33111,33290,33470,33649,33830,34009,34190,34369,34550,{"$f":"DAYS360($B$3,GM99)","v":34729},34909,35088,35269,35448,35629,35808]
["Conversion in Years",{"$f":"B260/360","v":3.6111111111111108E-2},0.53055555555555556,1.0333333333333334,1.5277777777777777,2.0333333333333332,2.5277777777777777,3.0333333333333332,3.5277777777777777,4.0333333333333332,4.5277777777777777,5.0305555555555559,5.5250000000000004,6.0305555555555559,6.5250000000000004,7.0305555555555559,7.5250000000000004,8.030555555555555,8.5250000000000004,9.0277777777777786,9.5222222222222221,10.027777777777779,10.522222222222222,11.027777777777779,11.522222222222222,12.027777777777779,12.522222222222222,13.025,13.519444444444444,14.025,14.519444444444444,15.025,15.519444444444444,16.024999999999999,16.519444444444446,17.022222222222222,17.516666666666666,18.022222222222222,18.516666666666666,19.022222222222222,19.516666666666666,20.022222222222222,20.516666666666666,21.019444444444446,21.513888888888889,22.019444444444446,22.513888888888889,23.019444444444446,23.513888888888889,24.019444444444446,24.513888888888889,25.016666666666666,25.511111111111113,26.016666666666666,26.511111111111113,27.016666666666666,27.511111111111113,28.016666666666666,28.511111111111113,29.013888888888889,29.508333333333333,30.013888888888889,30.508333333333333,31.013888888888889,31.508333333333333,{"$f":"BN260/360","v":32.013888888888886},32.508333333333333,33.011111111111113,33.505555555555553,34.011111111111113,34.505555555555553,35.011111111111113,35.505555555555553,36.011111111111113,36.505555555555553,37.008333333333333,37.50277777777778,38.008333333333333,38.50277777777778,39.008333333333333,39.50277777777778,40.008333333333333,40.50277777777778,41.005555555555553,41.5,42.005555555555553,42.5,43.005555555555553,43.5,44.005555555555553,44.5,45.00277777777778,45.49722222222222,46.00277777777778,46.49722222222222,47.00277777777778,47.49722222222222,48.00277777777778,48.49722222222222,49,49.49722222222222,50,50.49722222222222,51,51.49722222222222,52,52.49722222222222,52.99722222222222,53.494444444444447,53.99722222222222,54.494444444444447,54.99722222222222,55.494444444444447,55.99722222222222,56.494444444444447,56.994444444444447,57.491666666666667,57.994444444444447,58.491666666666667,58.994444444444447,59.491666666666667,59.994444444444447,60.491666666666667,60.991666666666667,61.488888888888887,61.991666666666667,62.488888888888887,62.991666666666667,63.488888888888887,{"$f":"DZ260/360","v":63.991666666666667},64.488888888888894,64.988888888888894,65.486111111111114,65.988888888888894,66.486111111111114,66.988888888888894,67.486111111111114,67.988888888888894,68.486111111111114,68.986111111111114,69.483333333333334,69.986111111111114,70.483333333333334,70.986111111111114,71.483333333333334,71.986111111111114,72.483333333333334,72.983333333333334,73.480555555555554,73.983333333333334,74.480555555555554,74.983333333333334,75.480555555555554,75.983333333333334,76.480555555555554,76.980555555555554,77.477777777777774,77.980555555555554,78.477777777777774,78.980555555555554,79.477777777777774,79.980555555555554,80.477777777777774,80.980555555555554,81.477777777777774,81.980555555555554,82.477777777777774,82.980555555555554,83.477777777777774,83.980555555555554,84.477777777777774,84.977777777777774,85.474999999999994,85.977777777777774,86.474999999999994,86.977777777777774,87.474999999999994,87.977777777777774,88.474999999999994,88.974999999999994,89.472222222222229,89.974999999999994,90.472222222222229,90.974999999999994,91.472222222222229,91.974999999999994,92.472222222222229,92.972222222222229,93.469444444444449,93.972222222222229,94.469444444444449,94.972222222222229,95.469444444444449,{"$f":"GL260/360","v":95.972222222222229},96.469444444444449,96.969444444444449,97.466666666666669,97.969444444444449,98.466666666666669,98.969444444444449,99.466666666666669]
["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL267*GL266)","v":1},1,1,1,1,1,1,1]
[]
["Discounted Cash Flows of Bonds"]
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["Bond 31",{"$f":"B98*B258","v":1.212980381970026},{"$f":"C98*C258","v":1.1882224348101638},1.1704183489568905,1.1597391886363819,1.1524381226787845,1.1448534460560196,1.1351962522668353,1.1225396307421818,1.1072473903256268,1.0895544101301666,88.436558220603416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO98*BO258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA98*EA258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM98*GM258","v":0},0,0,0,0,0,0]
["Bond 32",{"$f":"B100*B263","v":3.2350282204508964},{"$f":"C100*C263","v":3.1869944086708082},3.1238870990451928,3.0825840720876454,3.0574256175280961,3.0388246907783549,3.017589248418973,2.9904433776692128,2.9549167682279887,2.9131240179008717,2.8648550883007169,2.813238040173323,2.7576532218534102,2.7016956324258263,2.6437556377013816,2.5870174342806167,2.5293882873440316,2.4736994824236587,2.4179522021937978,2.3641134005057594,2.3101454986244581,2.2584565517601121,2.2067376867709427,2.1572618564309991,2.1077957580266076,2.060498773997304,64.254074557151512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO100*BO263","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA100*EA263","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM100*GM263","v":0},0,0,0,0,0,0]
["Bond 33",{"$f":"B102*B268","v":0},{"$f":"C102*C268","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO102*BO268","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA102*EA268","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM102*GM268","v":0},0,0,0,0,0,0]
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["Bond 3",132.70557306192578,132.15752777777777,2.9762235519427784E-3,1]
["Bond 4",128.10883069606794,119.33577777777778,1.6966573294088525,1]
["Bond 5",108.29962905789598,106.58694444444444,5.4830073845691558E-2,1]
["Bond 6",105.03768720842817,106.47588888888889,5.0622941470911099E-2,1]
["Bond 7",0,0,0,0]
["Bond 8",104.07998811181587,104.27169444444444,9.081452859508296E-4,1]
["Bond 9",104.21446067057009,104.06002777777778,5.4888625917977329E-4,1]
["Bond 10",102.34198612349822,102.64477777777778,3.7173744707994305E-3,1]
["Bond 11",137.09413020530883,131.41833333333332,0.31498657222584275,1]
["Bond 12",0,0,0,0]
["Bond 13",0,0,0,0]
["Bond 14",0,0,0,0]
["Bond 15",138.54917939817568,147.52061111111112,0.9956359747341903,1]
["Bond 16",0,0,0,0]
["Bond 17",104.06587390408913,112.06608333333334,0.48003371417804552,1]
["Bond 18",0,0,0,0]
["Bond 19",138.95623529594042,140.29516666666666,2.6693048376876999E-2,1]
["Bond 20",0,0,0,0]
["Bond 21",0,0,0,0]
["Bond 22",0,0,0,0]
["Bond 23",0,0,0,0]
["Bond 24",153.48977276549456,151.66841666666667,4.3766489511587972E-2,1]
["Bond 25",140.44340899154142,134.86566666666667,0.29984414162406214,1]
["Bond 26",115.84392136788753,119.07650000000001,0.10307002553192225,1]
["Bond 27",100.46816793533677,100.13416666666666,5.9415759964845469E-3,1]
["Bond 28",104.71760253859209,102.49327777777776,0.13797954610936136,1]
["Bond 29",99.146319868474095,99.301777777777787,3.5277464506593848E-3,1]
["Bond 30",0,0,0,0]
["Bond 31",99.919747827176494,111.22669444444445,2.8187725107902688,1]
["Bond 32",134.10915663074252,{"$f":"K33","v":131.21277777777777},{"$f":"P33*(B337-K33)^2","v":0.10321374587029172},1]
["Bond 33",0,0,0,0]
[null,null,"Sum of Squares",{"$f":"SUM(D306:D338)","v":7.1508082667646446}]

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[]
["Nelson Siegel Fitting"]
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["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B39)","v":126},306,485,666,845,1026,1205,1386,1565,1745,1924,2105,2284,2465,2644,2825,3004,3184,3363,3544,3723,3904,4083,4264,4443,4623,4802,4983,5162,5343,5522,5703,{"$f":"DAYS360($B$3,AH39)","v":5882},6062,6241,6422,6601,6782,6961,7142,7321,7501,7680,7861,8040,8221,8400,8581,8760,8940,9119,9300,9479,9660,9839,10020,10199,10379,10559,10739,10919,11099,11279,11459,{"$f":"DAYS360($B$3,BN39)","v":11639},11818,11998,12178,12358,12538,12718,12898,13078,13257,13437,13617,13797,13977,14157,{"$f":"DAYS360($B$3,CC39)","v":14337},14517,14696,14876,15056,15236,15416,15596,15776,15956,16135,16315,16495,16675,16855,17035,17215,17395,17574,17754,17934,18114,18294,18474,18654,18834,19013,19193,19373,19553,19733,19913,20093,20273,20452,20632,20812,20992,21172,21352,21532,21712,21891,22071,22251,22431,22611,22791,22971,23151,23330,23510,23690,23870,24050,24230,24410,24590,24769,24949,25129,25309,25489,25669,{"$f":"DAYS360($B$3,EO39)","v":25849},{"$f":"DAYS360($B$3,EP39)","v":26029},{"$f":"DAYS360($B$3,EQ39)","v":26208},26388,26568,26748,26928,27108,27288,27468,27647,27827,28007,28187,28367,28547,28727,28907,29087,29267,29447,29627,29807,29987,30167,30347,30526,30706,30886,31066,31246,31426,31606,31786,31965,32145,32325,32505,32685,32865,33045,33225,33404,33584,33764,33944,34124,34304,34484,34664,34843,35023,35203,35383,35563,35743,35923]
["Conversion in Years",{"$f":"B110/365","v":0.34520547945205482},0.83835616438356164,1.3287671232876712,1.8246575342465754,2.3150684931506849,2.8109589041095893,3.3013698630136985,3.7972602739726029,4.2876712328767121,4.7808219178082192,5.2712328767123289,5.7671232876712333,6.2575342465753421,6.7534246575342465,7.2438356164383562,7.7397260273972606,8.2301369863013694,8.7232876712328764,9.213698630136987,9.7095890410958905,10.199999999999999,10.695890410958905,11.186301369863013,11.682191780821919,12.172602739726027,12.665753424657535,13.156164383561643,13.652054794520549,14.142465753424657,14.638356164383561,15.128767123287671,15.624657534246575,{"$f":"AH110/365","v":16.115068493150684},16.608219178082191,17.098630136986301,17.594520547945205,18.084931506849315,18.580821917808219,19.07123287671233,19.567123287671233,20.057534246575344,20.550684931506851,21.041095890410958,21.536986301369861,22.027397260273972,22.523287671232875,23.013698630136986,23.509589041095889,24,24.493150684931507,24.983561643835618,25.479452054794521,25.969863013698632,26.465753424657535,26.956164383561642,27.452054794520549,27.942465753424656,28.435616438356163,28.92876712328767,29.421917808219177,29.915068493150685,30.408219178082192,30.901369863013699,31.394520547945206,{"$f":"BN110/365","v":31.887671232876713},32.37808219178082,32.871232876712327,33.364383561643834,33.857534246575341,34.350684931506848,34.843835616438355,35.336986301369862,35.830136986301369,36.320547945205476,36.813698630136983,37.30684931506849,37.799999999999997,38.293150684931504,38.786301369863011,39.279452054794518,39.772602739726025,40.263013698630139,40.756164383561647,41.249315068493154,41.742465753424661,42.235616438356168,42.728767123287675,43.221917808219175,43.715068493150682,44.205479452054796,44.698630136986303,45.19178082191781,45.684931506849317,46.178082191780824,46.671232876712331,47.164383561643838,{"$f":"CT110/365","v":47.657534246575345},48.147945205479452,48.641095890410959,49.134246575342466,49.627397260273973,50.12054794520548,50.613698630136987,51.106849315068494,51.6,52.090410958904108,52.583561643835615,53.076712328767123,53.56986301369863,54.063013698630137,54.556164383561644,55.049315068493151,55.542465753424658,56.032876712328765,56.526027397260272,57.019178082191779,57.512328767123286,58.005479452054793,58.4986301369863,58.991780821917807,59.484931506849314,59.975342465753428,60.468493150684928,60.961643835616435,61.454794520547942,61.947945205479449,62.441095890410956,62.934246575342463,{"$f":"DZ110/365","v":63.42739726027397},63.917808219178085,64.410958904109592,64.904109589041099,65.397260273972606,65.890410958904113,66.38356164383562,66.876712328767127,67.369863013698634,67.860273972602741,68.353424657534248,68.846575342465755,69.339726027397262,69.832876712328769,70.326027397260276,70.819178082191783,71.31232876712329,71.802739726027397,72.295890410958904,72.789041095890411,73.282191780821918,73.775342465753425,74.268493150684932,74.761643835616439,75.254794520547946,75.745205479452054,76.238356164383561,76.731506849315068,77.224657534246575,77.717808219178082,78.210958904109589,78.704109589041096,{"$f":"FF110/365","v":79.197260273972603},79.69041095890411,80.183561643835617,80.676712328767124,81.169863013698631,81.663013698630138,82.156164383561645,82.649315068493152,83.142465753424659,83.632876712328766,84.126027397260273,84.61917808219178,85.112328767123287,85.605479452054794,86.098630136986301,86.591780821917808,87.084931506849315,87.575342465753423,88.06849315068493,88.561643835616437,89.054794520547944,89.547945205479451,90.041095890410958,90.534246575342465,91.027397260273972,91.517808219178079,92.010958904109586,92.504109589041093,92.9972602739726,93.490410958904107,93.983561643835614,94.476712328767121,{"$f":"GL110/365","v":94.969863013698628},95.460273972602735,95.953424657534242,96.446575342465749,96.939726027397256,97.432876712328763,97.92602739726027,98.419178082191777]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B41)","v":163},342,522,702,882,1062,1242,1422,1602,1781,1961,2141,2321,2501,2681,2861,3041,3220,3400,3580,3760,3940,4120,4300,4480,4659,4839,5019,5199,5379,5559,5739,{"$f":"DAYS360($B$3,AH41)","v":5919},6098,6278,6458,6638,6818,6998,7178,7358,7537,7717,7897,8077,8257,8437,8617,8797,8976,9156,9336,9516,9696,9876,10056,10236,10415,10595,10775,10955,11135,11315,11495,{"$f":"DAYS360($B$3,BN41)","v":11675},11854,12034,12214,12394,12574,12754,12934,13114,13293,13473,13653,13833,14013,14193,{"$f":"DAYS360($B$3,CC41)","v":14373},14553,14732,14912,15092,15272,15452,15632,15812,15992,16171,16351,16531,16711,16891,17071,17251,17431,17610,17790,17970,18150,18330,18510,18690,18870,19049,19229,19409,19589,19769,19949,20129,20309,20489,20668,20849,21028,21209,21388,21569,21748,21928,22107,22288,22467,22648,22827,23008,23187,23367,23546,23727,23906,24087,24266,24447,24626,24806,24985,25166,25345,25526,25705,{"$f":"DAYS360($B$3,EO41)","v":25886},{"$f":"DAYS360($B$3,EP41)","v":26065},{"$f":"DAYS360($B$3,EQ41)","v":26245},26424,26605,26784,26965,27144,27325,27504,27684,27863,28044,28223,28404,28583,28764,28943,29124,29303,29484,29663,29844,30023,30204,30383,30563,30742,30923,31102,31283,31462,31643,31822,32002,32181,32362,32541,32722,32901,33082,33261,33441,33620,33801,33980,34161,34340,34521,34700,34880,35059,35240,35419,35600,35779,35960]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL122*GL121)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest 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[]
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[]
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["Nelson Siegel Interest 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[]
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[]
["Days to Payment",{"$f":"DAYS360($B$3,B55)","v":55},233,414,592,774,952,1134,1312,1494,1672,1853,2031,2213,2391,2573,2751,2933,3111,3292,3470,3652,3830,4012,4190,4372,4550,4731,4909,5091,5269,5451,5629,{"$f":"DAYS360($B$3,AH55)","v":5811},5989,6170,6348,6530,6708,6890,7068,7250,7428,7609,7787,7969,8147,8329,8507,8689,8867,9048,9226,9408,9586,9768,9946,10128,10306,10487,10665,10847,11025,11207,11385,{"$f":"DAYS360($B$3,BN55)","v":11567},11745,11926,12104,12286,12464,12646,12824,13006,13184,13365,13543,13725,13903,14085,{"$f":"DAYS360($B$3,CC55)","v":14263},14445,14623,14804,14982,15164,15342,15524,15702,15884,16062,16243,16421,16603,16781,16963,17141,17323,17501,17682,17860,18042,18220,18402,18580,18762,18940,19121,19299,19481,19659,19841,20019,20201,20379,20560,20738,20920,21098,21280,21458,21640,21818,21999,22177,22359,22537,22719,22897,23079,23257,23438,23616,23798,23976,24158,24336,24518,24696,24877,25055,25237,25415,25597,{"$f":"DAYS360($B$3,EO55)","v":25775},{"$f":"DAYS360($B$3,EP55)","v":25957},{"$f":"DAYS360($B$3,EQ55)","v":26135},26316,26494,26676,26854,27036,27214,27396,27574,27755,27933,28115,28293,28475,28653,28835,29013,29195,29373,29555,29733,29915,30093,30275,30453,30634,30812,30994,31172,31354,31532,31714,31892,32073,32251,32433,32611,32793,32971,33153,33331,33512,33690,33872,34050,34232,34410,34592,34770,34951,35129,35311,35489,35671,35849]
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["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL157*GL156)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest Rate",{"$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$3,B61)","v":59},239,419,599,779,959,1139,1319,1499,1677,1858,2036,2218,2396,2578,2756,2938,3116,3297,3475,3657,3835,4017,4195,4377,4555,4736,4914,5096,5274,5456,5634,{"$f":"DAYS360($B$3,AH61)","v":5816},5994,6175,6353,6535,6713,6895,7073,7255,7433,7614,7792,7974,8152,8334,8512,8694,8872,9053,9231,9413,9591,9773,9951,10133,10311,10492,10670,10852,11030,11212,11390,{"$f":"DAYS360($B$3,BN61)","v":11572},11750,11931,12109,12291,12469,12651,12829,13011,13189,13370,13548,13730,13908,14090,{"$f":"DAYS360($B$3,CC61)","v":14268},14450,14628,14809,14987,15169,15347,15529,15707,15889,16067,16248,16426,16608,16786,16968,17146,17328,17506,17687,17865,18047,18225,18407,18585,18767,18945,19126,19304,19486,19664,19846,20024,20206,20384,20565,20743,20925,21103,21285,21463,21645,21823,22004,22182,22364,22542,22724,22902,23084,23262,23443,23621,23803,23981,24163,24341,24523,24701,24882,25060,25242,25420,25602,{"$f":"DAYS360($B$3,EO61)","v":25780},{"$f":"DAYS360($B$3,EP61)","v":25962},{"$f":"DAYS360($B$3,EQ61)","v":26140},26321,26499,26681,26859,27041,27219,27401,27579,27760,27938,28120,28298,28480,28658,28840,29018,29200,29378,29560,29738,29920,30098,30280,30458,30639,30817,30999,31177,31359,31537,31719,31897,32078,32256,32438,32616,32798,32976,33158,33336,33517,33695,33877,34055,34237,34415,34597,34775,34956,35134,35316,35494,35676,35854]
["Conversion in Years",{"$f":"B165/365","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,{"$f":"AH165/365","v":15.934246575342465},16.421917808219177,16.917808219178081,17.405479452054795,17.904109589041095,18.391780821917809,18.890410958904109,19.378082191780823,19.876712328767123,20.364383561643837,20.860273972602741,21.347945205479451,21.846575342465755,22.334246575342465,22.832876712328765,23.32054794520548,23.81917808219178,24.306849315068494,24.802739726027397,25.290410958904111,25.789041095890411,26.276712328767122,26.775342465753425,27.263013698630136,27.761643835616439,28.24931506849315,28.745205479452054,29.232876712328768,29.731506849315068,30.219178082191782,30.717808219178082,31.205479452054796,{"$f":"BN165/365","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,{"$f":"CT165/365","v":47.473972602739728},47.961643835616435,48.457534246575342,48.945205479452056,49.443835616438356,49.93150684931507,50.43013698630137,50.917808219178085,51.416438356164385,51.904109589041099,52.4,52.887671232876713,53.386301369863013,53.873972602739727,54.372602739726027,54.860273972602741,55.358904109589041,55.846575342465755,56.342465753424655,56.830136986301369,57.328767123287669,57.816438356164383,58.315068493150683,58.802739726027397,59.301369863013697,59.789041095890411,60.284931506849318,60.772602739726025,61.271232876712325,61.758904109589039,62.257534246575339,62.745205479452054,{"$f":"DZ165/365","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,{"$f":"FF165/365","v":79.013698630136986},79.501369863013693,80,80.487671232876707,80.986301369863014,81.473972602739721,81.972602739726028,82.460273972602735,82.958904109589042,83.446575342465749,83.942465753424656,84.430136986301363,84.92876712328767,85.416438356164377,85.915068493150685,86.402739726027391,86.901369863013699,87.389041095890406,87.884931506849313,88.372602739726034,88.871232876712327,89.358904109589048,89.857534246575341,90.345205479452048,90.843835616438355,91.331506849315062,91.827397260273969,92.31506849315069,92.813698630136983,93.301369863013704,93.8,94.287671232876718,{"$f":"GL165/365","v":94.786301369863011},95.273972602739732,95.769863013698625,96.257534246575347,96.756164383561639,97.243835616438361,97.742465753424653,98.230136986301375]
["Nelson Siegel Interest 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[]
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["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$10)))","v":2.3272739685715488E-2},2.4612934180470489E-2,2.5406241687940145E-2,2.6052081036307073E-2,2.674856498676359E-2,2.7576413527866661E-2,2.8551339447158507E-2,2.9656021392687811E-2,3.0859023378970396E-2,3.211834601269855E-2,3.3415563708146107E-2,3.4715918625172974E-2,3.5997163176350093E-2,3.7242538084438517E-2,3.8440169187752386E-2,3.9582281057066945E-2,4.0664389515233088E-2,4.1679061353880102E-2,4.2637594347539019E-2,4.3535473313418963E-2,4.4374965948547007E-2,4.5158946607959084E-2,4.5890641617964585E-2,4.6573440387839636E-2,4.721075914529247E-2,4.7802749642513652E-2,4.8359227980987837E-2,4.8879818407335948E-2,4.9367372489671213E-2,4.9824538108646559E-2,5.0253758551661969E-2,5.0657277634808227E-2,5.1037148729677836E-2,5.1393313645148014E-2,5.1731452250013091E-2,5.2051071178324762E-2,5.2353585101027757E-2,5.264028062082747E-2,5.2912328082604904E-2,5.3170792582028142E-2,5.3416644115515263E-2,5.3649497063385856E-2,5.3872756396630188E-2,5.4085826858585775E-2,5.4289382933022212E-2,5.4484042362617641E-2,5.4670371692215378E-2,5.484889123459407E-2,5.5020079515435319E-2,5.5183482758192806E-2,5.5341331371176652E-2,5.5493069297970328E-2,5.5639043874301145E-2,5.5779576765381401E-2,5.5914966259856973E-2,5.604548932928935E-2,5.6171403479170406E-2,5.6292284816767305E-2,5.6409706386040481E-2,5.6523189486110167E-2,5.6632928926106454E-2,5.6739106892297671E-2,5.6841893950531172E-2,5.6941449955432315E-2,{"$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$10)))","v":5.7037924876154604E-2},5.7130947785435246E-2,5.7221689839349561E-2,5.730974791335483E-2,5.739523934566227E-2,5.7478274734606066E-2,5.7558958415349804E-2,5.7637388896778663E-2,5.7713659262385246E-2,5.7787450894652079E-2,5.7859671216253822E-2,5.7929981231168312E-2,5.7998455743970667E-2,5.8065165704071303E-2,5.8130178450873926E-2,5.8193557940468502E-2,5.8255364955459563E-2,5.8315326423695378E-2,5.8374167063499405E-2,5.8431600126304412E-2,5.8487675522843056E-2,5.8542440831739019E-2,5.8595941434142582E-2,5.8648220639145994E-2,5.8699319800707202E-2,5.8749003959246281E-2,5.8797865838774409E-2,5.8845660865061426E-2,5.8892423601381305E-2,5.8938187133946551E-2,5.8982983149976562E-2,5.9026842010866505E-2,5.9069792820811484E-2,5.9111632146830101E-2,5.915285412569786E-2,5.9193248307814625E-2,5.9232839380330971E-2,5.9271651058409452E-2,5.930970613259489E-2,5.9347026513441148E-2,5.9383633273577992E-2,5.941934904750721E-2,5.9454592319527197E-2,5.9489180444489261E-2,5.9523131522230217E-2,5.9556462991941929E-2,5.9589191662040727E-2,5.9621333738430739E-2,5.9652904851261117E-2,5.9683749282022178E-2,5.9714226148677933E-2,5.9744175657871754E-2,5.9773611379917151E-2,5.9802546423486938E-2,5.9830993455078044E-2,5.9858964717499692E-2,5.9886472047441644E-2,5.9913377816898553E-2,5.9939993672523034E-2,5.9966178773426013E-2,5.9991943492759034E-2,6.0017297873259989E-2,6.0042251640304994E-2,6.0066814214346329E-2,{"$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$10)))","v":6.0090994722770026E-2},6.0114670763584302E-2,6.0138115409293161E-2,6.0161203678172417E-2,6.0183943634735677E-2,6.0206343101993832E-2,6.0228409670428015E-2,6.0250150706565517E-2,6.0271573361178797E-2,6.0292568140422657E-2,6.0313376334643808E-2,6.0333886346000565E-2,6.0354104538367183E-2,6.0374037095805147E-2,6.0393690028869421E-2,6.041306918065116E-2,6.0432180232569653E-2,6.0450924711545923E-2,6.0469517403159659E-2,6.0487858094887062E-2,6.0505951875540767E-2,6.0523803697833507E-2,6.0541418382897907E-2,6.0558800624627256E-2,6.0575954993845695E-2,6.0592792490639792E-2,6.060950556027405E-2,6.0626003747584443E-2,6.064229117025921E-2,6.0658371841447283E-2,6.0674249673054841E-2,6.0689928478918014E-2,6.0705411977856942E-2,6.072070379661644E-2,6.0735807472698092E-2,6.0750726457088532E-2,6.0765464116888136E-2,6.0780023737844531E-2,6.0794408526794769E-2,6.0808621614020147E-2,6.0822666055517061E-2,6.083646818308841E-2,6.0850185111085545E-2,6.0863742121530992E-2,6.0877141994793646E-2,6.089038744716016E-2,6.0903481132670557E-2,6.0916425644891178E-2,6.0929223518627298E-2,6.0941807326921088E-2,6.0954320082123481E-2,6.0966693453952121E-2,6.0978929758457902E-2,6.0991031260661771E-2,6.1003000175952442E-2,6.1014838671438518E-2,6.1026548867256482E-2,6.1038068827374101E-2,6.1049529287111812E-2,6.1060867527294886E-2,6.1072085492660931E-2,6.1083185086906064E-2,6.1094168173761974E-2,6.1105036578039118E-2,{"$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$10)))","v":6.1115792086637477E-2},6.1126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["Theoretical Discount Factor",{"$f":"EXP(-B172*B171)","v":0.9924411620504886},0.98003952527352356,0.96720835456458665,0.95405257690347067,0.94036699697453585,0.92590161023757411,0.91047467506945101,0.89400591606979396,0.87651095581128824,0.85818453719739196,0.83896027549890495,0.81910319813730914,0.7987863648193303,0.77817765343587586,0.75743134946689705,0.73668351770921148,0.71605017299827278,0.69574009327486874,0.67560340596363821,0.65581494380233252,0.63642086238568552,0.61745500347384741,0.59894100163529418,0.58089417984563663,0.5633231995593041,0.5463250913973634,0.52970925069008379,0.51356815190068095,0.49789560307156056,0.48268365646133415,0.46792309615781313,0.45360381993661608,0.43971513567982357,0.42631967978275453,0.41325659297938833,0.40059056761631823,0.38831034772432887,0.37640479197145454,0.36486292670127768,0.35367398379123444,0.34282742694671969,0.33237048405146707,0.32217633675280349,0.31229455508896647,0.30271564584318028,0.29343038405003896,0.28442981065599576,0.27570522875840309,0.26724819883989925,0.25909537413889344,0.25114775611990475,0.24344390127568544,0.2359763400025226,0.22873782975549614,0.22172134862904413,0.21492008899172449,0.20832745121053406,0.20197199265363039,0.19577652877297114,0.18977110778014747,0.18394990077828902,0.17830725749596801,0.17283770085491351,0.16753592169181247,{"$f":"EXP(-BN172*BN171)","v":0.16239677363279931},0.15744251663543632,0.15261298224859951,0.14793159320455754,0.14339380521051059,0.13899521335519607,0.13473154783723498,0.13059866982346668,0.12659256743356656,0.1227305927879714,0.11896584290747791,0.11531657637731581,0.11177925076014544,0.10835043228145533,0.10502679249664595,0.1018051050602671,9.8682242594297587E-2,9.5671731525752868E-2,9.2737009739572385E-2,8.989231028003955E-2,8.71348717206641E-2,8.446201734138005E-2,8.1871152530206895E-2,7.9359762264609224E-2,7.6925408670109677E-2,7.457863595239822E-2,7.2290942978754047E-2,7.0073424781964336E-2,6.7923928757061644E-2,6.584036833003655E-2,6.3820720932345656E-2,6.1863026037551012E-2,5.9965383258185012E-2,5.8136012080404559E-2,5.6352695120130754E-2,5.4624081247782494E-2,5.2948492451042099E-2,5.1324302190468692E-2,4.9749933820572731E-2,4.8223859059323505E-2,4.6744596504604392E-2,4.5318553462477602E-2,4.3928410896560695E-2,4.2580910829265371E-2,4.127474520576823E-2,4.0008646095710365E-2,3.8781384462382919E-2,3.7591768969667934E-2,3.6438644825576065E-2,3.5327006694032929E-2,3.4243353929773374E-2,3.3192942116938198E-2,3.2174751592321651E-2,3.118779397079537E-2,3.0231111185856179E-2,2.9303774559605086E-2,2.8404883901254407E-2,2.7538332682957418E-2,2.6693596795950323E-2,2.5874773106570197E-2,2.5081066760477101E-2,2.431170728541681E-2,2.3565947843302387E-2,2.2843064505238334E-2,{"$f":"EXP(-DZ172*DZ171)","v":2.2142355548783067E-2},2.1466856038083924E-2,2.0808362153019948E-2,2.0170067508864735E-2,1.9551352495713697E-2,1.8951616510140528E-2,1.8370277372175246E-2,1.7806770760166193E-2,1.7260549662977926E-2,1.6733979993095588E-2,1.6220666656541458E-2,1.5723099160581913E-2,1.5240794502967885E-2,1.4773284497501031E-2,1.4320115319552656E-2,1.3880847065523883E-2,1.3455053325819309E-2,1.304457839156953E-2,1.2644437118490368E-2,1.2256570143101417E-2,1.1880600952421067E-2,1.1516164582969706E-2,1.1162907266489721E-2,1.0820486086533104E-2,1.048856864558315E-2,1.0168592617178391E-2,9.8566719499768533E-3,9.5543194212867368E-3,9.2612415293167345E-3,8.977153775416663E-3,8.7017803879069402E-3,8.4348540543795428E-3,8.1761156622105983E-3,7.9253140470327711E-3,7.6822057489231614E-3,7.4465547760701935E-3,7.2181323756899595E-3,6.9967168119696929E-3,6.7820931508228285E-3,6.5740530512466205E-3,6.3723945630799368E-3,6.1779911537471329E-3,5.9884818287903553E-3,5.8047856853924024E-3,5.6267244047299462E-3,5.4541251378935887E-3,5.2868203380987402E-3,5.1246475980433913E-3,4.9674494922549769E-3,4.8159069116091068E-3,4.668179398707087E-3,4.5249834140236892E-3,4.3861799533369333E-3,4.251634276366884E-3,4.1212157759796366E-3,3.9947978514033831E-3,3.8722577853336757E-3,3.754126350151404E-3,3.6389688608131146E-3,3.5273438171396264E-3,3.4191428616767512E-3,3.314260960825508E-3,3.2125963028831429E-3,3.1140501992117618E-3,{"$f":"EXP(-GL172*GL171)","v":3.0185269884385911E-3},2.9264404216218795E-3,2.8366721239623024E-3,2.7496574607882092E-3,2.6653119646085489E-3,2.5835537589649809E-3,2.5043034789521889E-3,2.42748419417621E-3]
[]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL182*GL181)","v":1},1,1,1,1,1,1,1]
[]
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[]
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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL197*GL196)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL202*GL201)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL207*GL206)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest Rate",{"$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$3,B81)","v":103},282,462,642,822,1002,1182,1362,1542,1721,1901,2081,2261,2441,2621,2801,2981,3160,3340,3520,3700,3880,4060,4240,4420,4599,4779,4959,5139,5319,5499,5679,{"$f":"DAYS360($B$3,AH81)","v":5859},6038,6218,6398,6578,6758,6938,7118,7298,7477,7657,7837,8017,8197,8377,8557,8737,8916,9096,9276,9456,9636,9816,9996,10176,10355,10535,10715,10895,11075,11255,11435,{"$f":"DAYS360($B$3,BN81)","v":11615},11794,11974,12154,12334,12514,12694,12874,13054,13233,13413,13593,13773,13953,14133,{"$f":"DAYS360($B$3,CC81)","v":14313},14493,14672,14852,15032,15212,15392,15572,15752,15932,16111,16291,16471,16651,16831,17011,17191,17371,17550,17730,17910,18090,18270,18450,18630,18810,18989,19169,19349,19529,19709,19889,20069,20249,20429,20608,20789,20968,21149,21328,21509,21688,21868,22047,22228,22407,22588,22767,22948,23127,23307,23486,23667,23846,24027,24206,24387,24566,24746,24925,25106,25285,25466,25645,{"$f":"DAYS360($B$3,EO81)","v":25826},{"$f":"DAYS360($B$3,EP81)","v":26005},{"$f":"DAYS360($B$3,EQ81)","v":26185},26364,26545,26724,26905,27084,27265,27444,27624,27803,27984,28163,28344,28523,28704,28883,29064,29243,29424,29603,29784,29963,30144,30323,30503,30682,30863,31042,31223,31402,31583,31762,31942,32121,32302,32481,32662,32841,33022,33201,33381,33560,33741,33920,34101,34280,34461,34640,34820,34999,35180,35359,35540,35719,35900]
["Conversion in Years",{"$f":"B215/365","v":0.28219178082191781},0.77260273972602744,1.2657534246575342,1.7589041095890412,2.2520547945205478,2.7452054794520548,3.2383561643835614,3.7315068493150685,4.2246575342465755,4.7150684931506852,5.2082191780821914,5.7013698630136984,6.1945205479452055,6.6876712328767125,7.1808219178082195,7.6739726027397257,8.1671232876712327,8.6575342465753433,9.1506849315068486,9.6438356164383556,10.136986301369863,10.63013698630137,11.123287671232877,11.616438356164384,12.109589041095891,12.6,13.093150684931507,13.586301369863014,14.079452054794521,14.572602739726028,15.065753424657535,15.558904109589042,{"$f":"AH215/365","v":16.052054794520547},16.542465753424658,17.035616438356165,17.528767123287672,18.021917808219179,18.515068493150686,19.008219178082193,19.5013698630137,19.994520547945207,20.484931506849314,20.978082191780821,21.471232876712328,21.964383561643835,22.457534246575342,22.950684931506849,23.443835616438356,23.936986301369863,24.427397260273974,24.920547945205481,25.413698630136988,25.906849315068492,26.4,26.893150684931506,27.386301369863013,27.87945205479452,28.36986301369863,28.863013698630137,29.356164383561644,29.849315068493151,30.342465753424658,30.835616438356166,31.328767123287673,{"$f":"BN215/365","v":31.82191780821918},32.31232876712329,32.805479452054797,33.298630136986304,33.791780821917811,34.284931506849318,34.778082191780825,35.271232876712325,35.764383561643832,36.254794520547946,36.747945205479454,37.241095890410961,37.734246575342468,38.227397260273975,38.720547945205482,39.213698630136989,39.706849315068496,40.197260273972603,40.69041095890411,41.183561643835617,41.676712328767124,42.169863013698631,42.663013698630138,43.156164383561645,43.649315068493152,44.139726027397259,44.632876712328766,45.126027397260273,45.61917808219178,46.112328767123287,46.605479452054794,47.098630136986301,{"$f":"CT215/365","v":47.591780821917808},48.082191780821915,48.575342465753423,49.06849315068493,49.561643835616437,50.054794520547944,50.547945205479451,51.041095890410958,51.534246575342465,52.024657534246572,52.517808219178079,53.010958904109586,53.504109589041093,53.9972602739726,54.490410958904107,54.983561643835614,55.476712328767121,55.969863013698628,56.460273972602742,56.956164383561642,57.446575342465756,57.942465753424656,58.43287671232877,58.92876712328767,59.419178082191777,59.912328767123284,60.402739726027399,60.898630136986299,61.389041095890413,61.884931506849313,62.375342465753427,62.871232876712327,{"$f":"DZ215/365","v":63.361643835616441},63.854794520547948,64.345205479452048,64.841095890410955,65.331506849315062,65.827397260273969,66.317808219178076,66.813698630136983,67.30410958904109,67.797260273972597,68.287671232876718,68.783561643835611,69.273972602739732,69.769863013698625,70.260273972602747,70.756164383561639,71.246575342465746,71.739726027397253,72.230136986301375,72.726027397260268,73.216438356164389,73.712328767123282,74.202739726027403,74.698630136986296,75.189041095890417,75.682191780821924,76.172602739726031,76.668493150684938,77.158904109589045,77.654794520547952,78.145205479452059,78.641095890410952,{"$f":"FF215/365","v":79.131506849315073},79.627397260273966,80.117808219178087,80.61369863013698,81.104109589041101,81.599999999999994,82.090410958904116,82.586301369863008,83.07671232876713,83.569863013698637,84.060273972602744,84.556164383561651,85.046575342465758,85.542465753424651,86.032876712328772,86.528767123287665,87.019178082191786,87.512328767123293,88.0027397260274,88.498630136986307,88.989041095890414,89.484931506849321,89.975342465753428,90.471232876712335,90.961643835616442,91.454794520547949,91.945205479452056,92.441095890410963,92.93150684931507,93.427397260273978,93.917808219178085,94.413698630136992,{"$f":"GL215/365","v":94.904109589041099},95.397260273972606,95.887671232876713,96.38356164383562,96.873972602739727,97.369863013698634,97.860273972602741,98.356164383561648]
["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B217*B216)","v":0.99350093169025289},0.98123546507392256,0.96843223612192963,0.95531365424556247,0.94168928153122122,0.92730679763675705,0.91197572689382733,0.89560605639523827,0.87820513855828064,0.85996134937476776,0.84080564500457333,0.82100094348518293,0.80072019599593935,0.78013219655683597,0.75939276386917443,0.73863979842471894,0.71799122900096846,0.69765782845323909,0.67749114512213038,0.65766761116045691,0.63823465964015014,0.61922720240886675,0.60066975331887584,0.58257834583639023,0.56496220683614229,0.54791906171831051,0.53125814408924243,0.51507244135909469,0.49935595705125646,0.48410088656484129,0.46929811594139842,0.45493761279243283,0.44100873000582952,0.42757434447931619,0.41447317347479778,0.40177013045973475,0.38945395205034755,0.37751348354864128,0.36593773363616,0.35471591349708909,0.34383746407335802,0.33334975837786834,0.32312560954952846,0.31321473683404127,0.30360762162478938,0.29429501369534655,0.28526792902038955,0.27651764612929502,0.26803570142062988,0.25985885670121878,0.25188782218762712,0.24416126827831658,0.23667170359270454,0.22941186441643105,0.22237470827911146,0.21555340758227587,0.20894134331402817,0.20256715704326497,0.19635343681773626,0.1903303194190252,0.18449195879375549,0.17883268803502586,0.1733470139355387,0.16802961169489236,{"$f":"EXP(-BN217*BN216)","v":0.16287531977973502},0.15790646374667194,0.15306269784523807,0.14836751383118033,0.14381635402232523,0.13940480052832244,0.1351285709665225,0.13098351430819422,0.1269656068513724,0.12309225184955649,0.11931640811142621,0.11565638802625863,0.11210863871808684,0.10866971629394168,0.1053362825011238,0.10210510148692772,9.8973036657697772E-2,9.5953654299770014E-2,9.3010284557889678E-2,9.015720241788798E-2,8.7391638315990519E-2,8.4710907644454714E-2,8.2112408145575425E-2,7.9593617385623261E-2,7.7152090306263243E-2,7.4798402184556939E-2,7.2503967901446739E-2,7.0279915184251959E-2,6.8124085084770136E-2,6.6034384880334571E-2,6.4008786042354035E-2,6.2045322267166546E-2,6.0142087567296158E-2,5.8307325649851291E-2,5.6518753661188879E-2,5.4785045957976682E-2,5.3104519583177412E-2,5.1475543204309505E-2,4.9896535529868731E-2,4.836596377432572E-2,4.6882342170209708E-2,4.5452096904452718E-2,4.4057857905421709E-2,4.2706387062730923E-2,4.139637246701771E-2,4.0126542451621519E-2,3.8895664358142616E-2,3.7702543339867223E-2,3.6546021201897337E-2,3.5424975276859692E-2,3.4344261284469629E-2,3.328499252831927E-2,3.2269563247682549E-2,3.1274283720783946E-2,3.032019537619423E-2,2.9385039561475857E-2,2.8488586616263249E-2,2.761470177501572E-2,2.6772256738125739E-2,2.5946528828026293E-2,2.5154974944381934E-2,2.4379128324778575E-2,2.3635391317287289E-2,2.2906412715755598E-2,{"$f":"EXP(-DZ217*DZ216)","v":2.2207604020931974E-2},2.1526387757881509E-2,2.0869679650854137E-2,2.022600298470276E-2,1.9608965872753882E-2,1.9004172987055066E-2,1.84244103901753E-2,1.7856152359666096E-2,1.7311412566496851E-2,1.6780386537504341E-2,1.6268465261989922E-2,1.5766702338053117E-2,1.5285705648643559E-2,1.4814253656265371E-2,1.4362313433639402E-2,1.3919341323676643E-2,1.3494702299491394E-2,1.308075351587777E-2,1.2681697391063736E-2,1.2290559969005327E-2,1.1915610374008954E-2,1.154810112187789E-2,1.1195801808458094E-2,1.0850493375194031E-2,1.0519476065421359E-2,1.0196792079891872E-2,9.8857173143596985E-3,9.580815386305357E-3,9.2885322960401979E-3,9.002049149112271E-3,8.7274225502340288E-3,8.4582455266663092E-3,8.2002088104710259E-3,7.9472924668963479E-3,7.7048434573072687E-3,7.4672055044115978E-3,7.2394025656769513E-3,7.016120053134324E-3,6.8020784326546383E-3,6.5922841645259566E-3,6.3911725566070813E-3,6.1951239112233306E-3,6.0061285190423997E-3,5.820883472338694E-3,5.643305078353522E-3,5.4692504757108363E-3,5.3023993919544413E-3,5.1388592312852054E-3,4.9820874330617883E-3,4.829262347557651E-3,4.6819354587979622E-3,4.5375320631698213E-3,4.3991050253734121E-3,4.2634248757901774E-3,4.1333600590115916E-3,4.0058761940314708E-3,3.8836684459430666E-3,3.7645372644261993E-3,3.6496920721644254E-3,3.5371258198408674E-3,3.4292182959408117E-3,3.323452043791079E-3,3.2220630915422133E-3,3.122686059235521E-3,{"$f":"EXP(-GL217*GL216)","v":3.0274218990862848E-3},2.9345560036556544E-3,2.8450311497971166E-3,2.7572827896768285E-3,2.6731660311331241E-3,2.5907184503472626E-3,2.5116830901881658E-3,2.4342160746436839E-3]
[]
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["Conversion in Years",{"$f":"B220/365","v":0.32602739726027397},0.81917808219178079,1.3123287671232877,1.8054794520547945,2.2986301369863016,2.7917808219178082,3.2849315068493152,3.7780821917808218,4.2712328767123289,4.7616438356164386,5.2547945205479456,5.7479452054794518,6.2410958904109588,6.7342465753424658,7.2273972602739729,7.720547945205479,8.213698630136987,8.7041095890410958,9.1972602739726028,9.6904109589041099,10.183561643835617,10.676712328767124,11.169863013698631,11.663013698630136,12.156164383561643,12.646575342465754,13.139726027397261,13.632876712328768,14.126027397260273,14.61917808219178,15.112328767123287,15.605479452054794,{"$f":"AH220/365","v":16.098630136986301},16.589041095890412,17.082191780821919,17.575342465753426,18.068493150684933,18.561643835616437,19.054794520547944,19.547945205479451,20.041095890410958,20.531506849315068,21.024657534246575,21.517808219178082,22.010958904109589,22.504109589041096,22.997260273972604,23.490410958904111,23.983561643835618,24.473972602739725,24.967123287671232,25.460273972602739,25.953424657534246,26.446575342465753,26.93972602739726,27.432876712328767,27.926027397260274,28.416438356164385,28.909589041095892,29.402739726027399,29.895890410958906,30.389041095890413,30.882191780821916,31.375342465753423,{"$f":"BN220/365","v":31.86849315068493},32.358904109589041,32.852054794520548,33.345205479452055,33.838356164383562,34.331506849315069,34.824657534246576,35.317808219178083,35.81095890410959,36.301369863013697,36.794520547945204,37.287671232876711,37.780821917808218,38.273972602739725,38.767123287671232,39.260273972602739,39.753424657534246,40.243835616438353,40.736986301369861,41.230136986301368,41.723287671232875,42.216438356164382,42.709589041095889,43.202739726027396,43.695890410958903,44.186301369863017,44.679452054794524,45.172602739726024,45.665753424657531,46.158904109589038,46.652054794520545,47.145205479452052,{"$f":"CT220/365","v":47.638356164383559},48.128767123287673,48.62191780821918,49.115068493150687,49.608219178082194,50.101369863013701,50.594520547945208,51.087671232876716,51.580821917808223,52.07123287671233,52.564383561643837,53.057534246575344,53.550684931506851,54.043835616438358,54.536986301369865,55.030136986301372,55.523287671232879,56.013698630136986,56.506849315068493,57,57.493150684931507,57.986301369863014,58.479452054794521,58.972602739726028,59.465753424657535,59.956164383561642,60.449315068493149,60.942465753424656,61.435616438356163,61.92876712328767,62.421917808219177,62.915068493150685,{"$f":"DZ220/365","v":63.408219178082192},63.898630136986299,64.391780821917806,64.884931506849313,65.37808219178082,65.871232876712327,66.364383561643834,66.857534246575341,67.350684931506848,67.841095890410955,68.334246575342462,68.827397260273969,69.320547945205476,69.813698630136983,70.30684931506849,70.8,71.293150684931504,71.783561643835611,72.276712328767118,72.769863013698625,73.263013698630132,73.756164383561639,74.249315068493146,74.742465753424653,75.235616438356161,75.726027397260268,76.219178082191775,76.712328767123282,77.205479452054789,77.698630136986296,78.191780821917803,78.68493150684931,{"$f":"FF220/365","v":79.178082191780817},79.671232876712324,80.164383561643831,80.657534246575338,81.150684931506845,81.643835616438352,82.136986301369859,82.630136986301366,83.123287671232873,83.61369863013698,84.106849315068487,84.6,85.093150684931501,85.586301369863008,86.079452054794515,86.572602739726022,87.06575342465753,87.556164383561651,88.049315068493144,88.542465753424651,89.035616438356158,89.528767123287665,90.021917808219172,90.515068493150679,91.008219178082186,91.498630136986307,91.991780821917814,92.484931506849321,92.978082191780828,93.471232876712335,93.964383561643842,94.457534246575349,{"$f":"GL220/365","v":94.950684931506856},95.441095890410963,95.93424657534247,96.427397260273978,96.920547945205485,97.413698630136992,97.906849315068499,98.4]
["Nelson Siegel Interest Rate",{"$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$10)))","v":2.3272739685715488E-2},2.4612934180470489E-2,2.5406241687940145E-2,2.6052081036307073E-2,2.674856498676359E-2,2.7576413527866661E-2,2.8551339447158507E-2,2.9656021392687811E-2,3.0859023378970396E-2,3.211834601269855E-2,3.3415563708146107E-2,3.4715918625172974E-2,3.5997163176350093E-2,3.7242538084438517E-2,3.8440169187752386E-2,3.9582281057066945E-2,4.0664389515233088E-2,4.1679061353880102E-2,4.2637594347539019E-2,4.3535473313418963E-2,4.4374965948547007E-2,4.5158946607959084E-2,4.5890641617964585E-2,4.6573440387839636E-2,4.721075914529247E-2,4.7802749642513652E-2,4.8359227980987837E-2,4.8879818407335948E-2,4.9367372489671213E-2,4.9824538108646559E-2,5.0253758551661969E-2,5.0657277634808227E-2,5.1037148729677836E-2,5.1393313645148014E-2,5.1731452250013091E-2,5.2051071178324762E-2,5.2353585101027757E-2,5.264028062082747E-2,5.2912328082604904E-2,5.3170792582028142E-2,5.3416644115515263E-2,5.3649497063385856E-2,5.3872756396630188E-2,5.4085826858585775E-2,5.4289382933022212E-2,5.4484042362617641E-2,5.4670371692215378E-2,5.484889123459407E-2,5.5020079515435319E-2,5.5183482758192806E-2,5.5341331371176652E-2,5.5493069297970328E-2,5.5639043874301145E-2,5.5779576765381401E-2,5.5914966259856973E-2,5.604548932928935E-2,5.6171403479170406E-2,5.6292284816767305E-2,5.6409706386040481E-2,5.6523189486110167E-2,5.6632928926106454E-2,5.6739106892297671E-2,5.6841893950531172E-2,5.6941449955432315E-2,{"$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$10)))","v":5.7037924876154604E-2},5.7130947785435246E-2,5.7221689839349561E-2,5.730974791335483E-2,5.739523934566227E-2,5.7478274734606066E-2,5.7558958415349804E-2,5.7637388896778663E-2,5.7713659262385246E-2,5.7787450894652079E-2,5.7859671216253822E-2,5.7929981231168312E-2,5.7998455743970667E-2,5.8065165704071303E-2,5.8130178450873926E-2,5.8193557940468502E-2,5.8255364955459563E-2,5.8315326423695378E-2,5.8374167063499405E-2,5.8431600126304412E-2,5.8487675522843056E-2,5.8542440831739019E-2,5.8595941434142582E-2,5.8648220639145994E-2,5.8699319800707202E-2,5.8749003959246281E-2,5.8797865838774409E-2,5.8845660865061426E-2,5.8892423601381305E-2,5.8938187133946551E-2,5.8982983149976562E-2,5.9026842010866505E-2,5.9069792820811484E-2,5.9111632146830101E-2,5.915285412569786E-2,5.9193248307814625E-2,5.9232839380330971E-2,5.9271651058409452E-2,5.930970613259489E-2,5.9347026513441148E-2,5.9383633273577992E-2,5.941934904750721E-2,5.9454592319527197E-2,5.9489180444489261E-2,5.9523131522230217E-2,5.9556462991941929E-2,5.9589191662040727E-2,5.9621333738430739E-2,5.9652904851261117E-2,5.9683749282022178E-2,5.9714226148677933E-2,5.9744175657871754E-2,5.9773611379917151E-2,5.9802546423486938E-2,5.9830993455078044E-2,5.9858964717499692E-2,5.9886472047441644E-2,5.9913377816898553E-2,5.9939993672523034E-2,5.9966178773426013E-2,5.9991943492759034E-2,6.0017297873259989E-2,6.0042251640304994E-2,6.0066814214346329E-2,{"$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$10)))","v":6.0090994722770026E-2},6.0114670763584302E-2,6.0138115409293161E-2,6.0161203678172417E-2,6.0183943634735677E-2,6.0206343101993832E-2,6.0228409670428015E-2,6.0250150706565517E-2,6.0271573361178797E-2,6.0292568140422657E-2,6.0313376334643808E-2,6.0333886346000565E-2,6.0354104538367183E-2,6.0374037095805147E-2,6.0393690028869421E-2,6.041306918065116E-2,6.0432180232569653E-2,6.0450924711545923E-2,6.0469517403159659E-2,6.0487858094887062E-2,6.0505951875540767E-2,6.0523803697833507E-2,6.0541418382897907E-2,6.0558800624627256E-2,6.0575954993845695E-2,6.0592792490639792E-2,6.060950556027405E-2,6.0626003747584443E-2,6.064229117025921E-2,6.0658371841447283E-2,6.0674249673054841E-2,6.0689928478918014E-2,6.0705411977856942E-2,6.072070379661644E-2,6.0735807472698092E-2,6.0750726457088532E-2,6.0765464116888136E-2,6.0780023737844531E-2,6.0794408526794769E-2,6.0808621614020147E-2,6.0822666055517061E-2,6.083646818308841E-2,6.0850185111085545E-2,6.0863742121530992E-2,6.0877141994793646E-2,6.089038744716016E-2,6.0903481132670557E-2,6.0916425644891178E-2,6.0929223518627298E-2,6.0941807326921088E-2,6.0954320082123481E-2,6.0966693453952121E-2,6.0978929758457902E-2,6.0991031260661771E-2,6.1003000175952442E-2,6.1014838671438518E-2,6.1026548867256482E-2,6.1038068827374101E-2,6.1049529287111812E-2,6.1060867527294886E-2,6.1072085492660931E-2,6.1083185086906064E-2,6.1094168173761974E-2,6.1105036578039118E-2,{"$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$10)))","v":6.1115792086637477E-2},6.1126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[]
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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL232*GL231)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL252*GL251)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest Rate",{"$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$10)))","v":0},0,0,0,0,0,0,0]
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[]
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["Theoretical Discount Factor",{"$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,{"$f":"EXP(-GL262*GL261)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL267*GL266)","v":1},1,1,1,1,1,1,1]
[]
["Discounted Cash Flows of Bonds"]
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[]
[null,"Theoretical Prices","Actual Price","Squared Differences","Bond Indicator"]
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["Bond 2",{"$f":"SUM(B272:GS272)","v":103.4560847736783},110.73625,null,{"$f":"IF(D307>0,1,0)","v":0}]
["Bond 3",123.75957872854121,117.97450000000001,0.4666256352205273,1]
["Bond 4",0,0,0,0]
["Bond 5",100.61473062012655,104.5873888888889,0.50712926722890139,1]
["Bond 6",101.83752762195469,102.74272222222223,4.401338890406551E-2,1]
["Bond 7",0,0,0,0]
["Bond 8",122.96831804230021,125.99733333333333,0.13184819422315089,1]
["Bond 9",103.91478356736307,103.89543055555556,1.0346227640619472E-4,1]
["Bond 10",94.010690404748999,89.822000000000003,0.21405985314524853,1]
["Bond 11",0,0,0,0]
["Bond 12",0,0,0,0]
["Bond 13",104.64724230426684,104.648,5.8767939878783518E-8,1]
["Bond 14",102.18123191373931,104.41427777777777,0.15503969221041131,1]
["Bond 15",85.031907085698876,96.932638888888889,1.5594359292397275,1]
["Bond 16",0,0,0,0]
["Bond 17",103.40621437000023,103.39161666666666,4.7496984507233746E-5,1]
["Bond 18",0,0,0,0]
["Bond 19",0,0,0,0]
["Bond 20",0,0,0,0]
["Bond 21",0,0,0,0]
["Bond 22",0,0,0,0]
["Bond 23",115.29362604230579,108.41394444444444,2.0717953578096089,1]
["Bond 24",117.72216439727998,118.29466666666666,1.4110384822861342E-2,1]
["Bond 25",0,0,0,0]
["Bond 26",0,0,0,0]
["Bond 27",106.13338315609278,107.28294444444444,7.6399945359474974E-2,1]
["Bond 28",111.81347224335948,108.47494444444445,0.17005153915763202,1]
["Bond 29",0,0,0,0]
["Bond 30",0,0,0,0]
["Bond 31",102.56,0,0,0]
["Bond 32",0,{"$f":"K33","v":0},null,0]
["Bond 33",0,0,0,0]
[null,null,"Sum of Squares",{"$f":"SUM(D306:D338)","v":5.4389172149996305}]

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[]
["Nelson Siegel Fitting"]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B41)","v":-917},-737,-557,-377,-197,-17,163,342,522,702,882,1062,1242,1422,1602,1781,1961,2141,2321,2501,2681,2861,3041,3220,3400,3580,3760,3940,4120,4300,4480,4659,{"$f":"DAYS360($B$3,AH41)","v":4839},5019,5199,5379,5559,5739,5919,6098,6278,6458,6638,6818,6998,7178,7358,7537,7717,7897,8077,8257,8437,8617,8797,8976,9156,9336,9516,9696,9876,10056,10236,10415,{"$f":"DAYS360($B$3,BN41)","v":10595},10775,10955,11135,11315,11495,11675,11854,12034,12214,12394,12574,12754,12934,13114,13293,13473,13653,13833,14013,14193,14373,14553,14732,14912,15092,15272,15452,15632,15812,15992,16171,{"$f":"DAYS360($B$3,CT41)","v":16351},16531,16711,16891,17071,17251,17431,17610,17790,17970,18150,18330,18510,18690,18870,19049,19229,19409,19589,19769,19949,20129,20309,20489,20668,20849,21028,21209,21388,21569,21748,21928,{"$f":"DAYS360($B$3,DZ41)","v":22107},22288,22467,22648,22827,23008,23187,23367,23546,23727,23906,24087,24266,24447,24626,24806,24985,25166,25345,25526,25705,25886,26065,26245,26424,26605,26784,26965,27144,27325,27504,27684,{"$f":"DAYS360($B$3,FF41)","v":27863},28044,28223,28404,28583,28764,28943,29124,29303,29484,29663,29844,30023,30204,30383,30563,30742,30923,31102,31283,31462,31643,31822,32002,32181,32362,32541,32722,32901,33082,33261,33441,{"$f":"DAYS360($B$3,GL41)","v":33620},33801,33980,34161,34340,34521,34700,34880]
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["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B43)","v":-841},-662,-481,-302,-121,58,237,417,596,777,956,1137,1316,1497,1676,1856,2035,2216,2395,2576,2755,2936,3115,3295,3474,3655,3834,4015,4194,4375,4554,4734,{"$f":"DAYS360($B$3,AH43)","v":4913},5094,5273,5454,5633,5814,5993,6173,6352,6533,6712,6893,7072,7253,7432,7612,7791,7972,8151,8332,8511,8692,8871,9051,9230,9411,9590,9771,9950,10131,10310,10490,{"$f":"DAYS360($B$3,BN43)","v":10669},10850,11029,11210,11389,11570,11749,11929,12108,12289,12468,12649,12828,13009,13188,13368,13547,13728,13907,14088,14267,14448,14627,14807,14986,15167,15346,15527,15706,15887,16066,16246,{"$f":"DAYS360($B$3,CT43)","v":16425},16606,16785,16966,17145,17326,17505,17685,17864,18045,18224,18405,18584,18765,18944,19124,19303,19484,19663,19844,20023,20204,20383,20563,20742,20923,21102,21283,21462,21643,21822,22002,{"$f":"DAYS360($B$3,DZ43)","v":22181},22362,22541,22722,22901,23082,23261,23441,23620,23801,23980,24161,24340,24521,24700,24880,25059,25240,25419,25600,25779,25960,26139,26319,26498,26679,26858,27039,27218,27399,27578,27758,{"$f":"DAYS360($B$3,FF43)","v":27937},28118,28297,28478,28657,28838,29017,29198,29377,29558,29737,29918,30097,30278,30457,30637,30816,30997,31176,31357,31536,31717,31896,32076,32255,32436,32615,32796,32975,33156,33335,33515,{"$f":"DAYS360($B$3,GL43)","v":33694},33875,34054,34235,34414,34595,34774,34954]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B47)","v":-948},-767,-588,-407,-228,-47,132,312,491,672,851,1032,1211,1392,1571,1751,1930,2111,2290,2471,2650,2831,3010,3190,3369,3550,3729,3910,4089,4270,4449,4629,{"$f":"DAYS360($B$3,AH47)","v":4808},4989,5168,5349,5528,5709,5888,6068,6247,6428,6607,6788,6967,7148,7327,7507,7686,7867,8046,8227,8406,8587,8766,8946,9125,9306,9485,9666,9845,10026,10205,10385,{"$f":"DAYS360($B$3,BN47)","v":10564},10745,10924,11105,11284,11465,11644,11824,12003,12184,12363,12544,12723,12904,13083,13263,13442,13623,13802,13983,14162,14343,14522,14702,14881,15062,15241,15422,15601,15782,15961,16141,{"$f":"DAYS360($B$3,CT47)","v":16320},16501,16680,16861,17040,17221,17400,17580,17759,17940,18119,18300,18479,18660,18839,19019,19199,19379,19559,19739,19919,20099,20279,20458,20638,20818,20998,21178,21358,21538,21718,21897,{"$f":"DAYS360($B$3,DZ47)","v":22077},22257,22437,22617,22797,22977,23157,23336,23516,23696,23876,24056,24236,24416,24596,24775,24955,25135,25315,25495,25675,25855,26035,26214,26394,26574,26754,26934,27114,27294,27474,27653,{"$f":"DAYS360($B$3,FF47)","v":27833},28013,28193,28373,28553,28733,28913,29093,29273,29453,29633,29813,29993,30173,30353,30532,30712,30892,31072,31252,31432,31612,31792,31971,32151,32331,32511,32691,32871,33051,33231,33410,{"$f":"DAYS360($B$3,GL47)","v":33590},33770,33950,34130,34310,34490,34670,34849]
["Conversion in Years",{"$f":"B130/365","v":-2.5972602739726027},-2.1013698630136988,-1.6109589041095891,-1.1150684931506849,-0.62465753424657533,-0.12876712328767123,0.36164383561643837,0.85479452054794525,1.3452054794520547,1.8410958904109589,2.3315068493150686,2.8273972602739725,3.3178082191780822,3.8136986301369862,4.3041095890410963,4.7972602739726025,5.2876712328767121,5.7835616438356166,6.2739726027397262,6.7698630136986298,7.2602739726027394,7.7561643835616438,8.2465753424657535,8.7397260273972606,9.2301369863013694,9.7260273972602747,10.216438356164383,10.712328767123287,11.202739726027398,11.698630136986301,12.189041095890412,12.682191780821919,{"$f":"AH130/365","v":13.172602739726027},13.668493150684931,14.158904109589042,14.654794520547945,15.145205479452056,15.641095890410959,16.13150684931507,16.624657534246577,17.115068493150684,17.610958904109587,18.101369863013698,18.597260273972601,19.087671232876712,19.583561643835615,20.073972602739726,20.567123287671233,21.057534246575344,21.553424657534247,22.043835616438358,22.539726027397261,23.030136986301368,23.526027397260275,24.016438356164382,24.509589041095889,25,25.495890410958904,25.986301369863014,26.482191780821918,26.972602739726028,27.468493150684932,27.958904109589042,28.452054794520549,{"$f":"BN130/365","v":28.942465753424656},29.438356164383563,29.92876712328767,30.424657534246574,30.915068493150685,31.410958904109588,31.901369863013699,32.394520547945206,32.884931506849313,33.38082191780822,33.871232876712327,34.367123287671234,34.857534246575341,35.353424657534248,35.843835616438355,36.336986301369862,36.827397260273976,37.323287671232876,37.813698630136983,38.30958904109589,38.799999999999997,39.295890410958904,39.786301369863011,40.279452054794518,40.769863013698632,41.265753424657532,41.756164383561647,42.252054794520546,42.742465753424661,43.238356164383561,43.728767123287675,44.221917808219175,{"$f":"CT130/365","v":44.712328767123289},45.208219178082189,45.698630136986303,46.194520547945203,46.684931506849317,47.180821917808217,47.671232876712331,48.164383561643838,48.654794520547945,49.150684931506852,49.641095890410959,50.136986301369866,50.627397260273973,51.123287671232873,51.613698630136987,52.106849315068494,52.6,53.093150684931508,53.586301369863016,54.079452054794523,54.57260273972603,55.065753424657537,55.558904109589044,56.049315068493151,56.542465753424658,57.035616438356165,57.528767123287672,58.021917808219179,58.515068493150686,59.008219178082193,59.5013698630137,59.991780821917807,{"$f":"DZ130/365","v":60.484931506849314},60.978082191780821,61.471232876712328,61.964383561643835,62.457534246575342,62.950684931506849,63.443835616438356,63.934246575342463,64.427397260273978,64.920547945205485,65.413698630136992,65.906849315068499,66.400000000000006,66.893150684931513,67.38630136986302,67.876712328767127,68.369863013698634,68.863013698630141,69.356164383561648,69.849315068493155,70.342465753424662,70.835616438356169,71.328767123287676,71.819178082191783,72.31232876712329,72.805479452054797,73.298630136986304,73.791780821917811,74.284931506849318,74.778082191780825,75.271232876712332,75.761643835616439,{"$f":"FF130/365","v":76.254794520547946},76.747945205479454,77.241095890410961,77.734246575342468,78.227397260273975,78.720547945205482,79.213698630136989,79.706849315068496,80.2,80.69315068493151,81.186301369863017,81.679452054794524,82.172602739726031,82.665753424657538,83.158904109589045,83.649315068493152,84.142465753424659,84.635616438356166,85.128767123287673,85.62191780821918,86.115068493150687,86.608219178082194,87.101369863013701,87.591780821917808,88.084931506849315,88.578082191780823,89.07123287671233,89.564383561643837,90.057534246575344,90.550684931506851,91.043835616438358,91.534246575342465,{"$f":"GL130/365","v":92.027397260273972},92.520547945205479,93.013698630136986,93.506849315068493,94,94.493150684931507,94.986301369863014,95.476712328767121]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B49)","v":-893},-712,-533,-352,-173,8,187,367,546,727,906,1087,1266,1447,1626,1806,1985,2166,2345,2526,2705,2886,3065,3245,3424,3605,3784,3965,4144,4325,4504,4684,{"$f":"DAYS360($B$3,AH49)","v":4863},5044,5223,5404,5583,5764,5943,6123,6302,6483,6662,6843,7022,7203,7382,7562,7741,7922,8101,8282,8461,8642,8821,9001,9180,9361,9540,9721,9900,10081,10260,10440,{"$f":"DAYS360($B$3,BN49)","v":10619},10800,10979,11160,11339,11520,11699,11879,12059,12239,12419,12599,12779,12959,13139,13318,13498,13678,13858,14038,14218,14398,14578,14757,14937,15117,15297,15477,15657,15837,16017,16196,{"$f":"DAYS360($B$3,CT49)","v":16376},16556,16736,16916,17096,17276,17456,17635,17815,17995,18175,18355,18535,18715,18895,19074,19254,19434,19614,19794,19974,20154,20334,20513,20693,20873,21053,21233,21413,21593,21773,21952,{"$f":"DAYS360($B$3,DZ49)","v":22132},22312,22492,22672,22852,23032,23212,23391,23571,23751,23931,24111,24291,24471,24651,24830,25010,25190,25370,25550,25730,25910,26090,26269,26449,26629,26809,26989,27169,27349,27529,27708,{"$f":"DAYS360($B$3,FF49)","v":27888},28068,28248,28428,28608,28788,28968,29148,29328,29508,29688,29868,30048,30228,30408,30587,30767,30947,31127,31307,31487,31667,31847,32026,32206,32386,32566,32746,32926,33106,33286,33465,{"$f":"DAYS360($B$3,GL49)","v":33645},33825,34005,34185,34365,34545,34725,34904]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B55)","v":-841},-662,-481,-302,-121,58,237,417,596,777,956,1137,1316,1497,1676,1856,2035,2216,2395,2576,2755,2936,3115,3295,3474,3655,3834,4015,4194,4375,4554,4734,{"$f":"DAYS360($B$3,AH55)","v":4913},5094,5273,5454,5633,5814,5993,6173,6352,6533,6712,6893,7072,7253,7432,7612,7791,7972,8151,8332,8511,8692,8871,9051,9230,9411,9590,9771,9950,10131,10310,10490,{"$f":"DAYS360($B$3,BN55)","v":10669},10850,11029,11210,11389,11570,11749,11929,12108,12289,12468,12649,12828,13009,13188,13368,13547,13728,13907,14088,14267,14448,14627,14807,14986,15167,15346,15527,15706,15887,16066,16246,{"$f":"DAYS360($B$3,CT55)","v":16425},16606,16785,16966,17145,17326,17505,17685,17864,18045,18224,18405,18584,18765,18944,19124,19303,19484,19663,19844,20023,20204,20383,20563,20742,20923,21102,21283,21462,21643,21822,22002,{"$f":"DAYS360($B$3,DZ55)","v":22181},22362,22541,22722,22901,23082,23261,23441,23620,23801,23980,24161,24340,24521,24700,24880,25059,25240,25419,25600,25779,25960,26139,26319,26498,26679,26858,27039,27218,27399,27578,27758,{"$f":"DAYS360($B$3,FF55)","v":27937},28118,28297,28478,28657,28838,29017,29198,29377,29558,29737,29918,30097,30278,30457,30637,30816,30997,31176,31357,31536,31717,31896,32076,32255,32436,32615,32796,32975,33156,33335,33515,{"$f":"DAYS360($B$3,GL55)","v":33694},33875,34054,34235,34414,34595,34774,34954]
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["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL157*GL156)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B63)","v":-871},-690,-511,-330,-151,30,209,389,569,749,929,1109,1289,1469,1649,1829,2008,2189,2368,2549,2728,2909,3088,3268,3447,3628,3807,3988,4167,4348,4527,4707,{"$f":"DAYS360($B$3,AH63)","v":4886},5067,5246,5427,5606,5787,5966,6146,6325,6506,6685,6866,7045,7226,7405,7585,7764,7945,8124,8305,8484,8665,8844,9024,9203,9384,9563,9744,9923,10104,10283,10463,{"$f":"DAYS360($B$3,BN63)","v":10642},10823,11002,11183,11362,11543,11722,11902,12081,12262,12441,12622,12801,12982,13161,13341,13520,13701,13880,14061,14240,14421,14600,14780,14959,15140,15319,15500,15679,15860,16039,16219,{"$f":"DAYS360($B$3,CT63)","v":16398},16579,16758,16939,17118,17299,17478,17658,17837,18018,18197,18378,18557,18738,18917,19097,19276,19457,19636,19817,19996,20177,20356,20536,20715,20896,21075,21256,21435,21616,21795,21975,{"$f":"DAYS360($B$3,DZ63)","v":22154},22335,22514,22695,22874,23055,23234,23414,23593,23774,23953,24134,24313,24494,24673,24853,25032,25213,25392,25573,25752,25933,26112,26292,26471,26652,26831,27012,27191,27372,27551,27731,{"$f":"DAYS360($B$3,FF63)","v":27910},28091,28270,28451,28630,28811,28990,29171,29350,29531,29710,29891,30070,30251,30430,30610,30789,30970,31149,31330,31509,31690,31869,32049,32228,32409,32588,32769,32948,33129,33308,33488,{"$f":"DAYS360($B$3,GL63)","v":33667},33848,34027,34208,34387,34568,34747,34927]
["Conversion in Years",{"$f":"B170/365","v":-2.3863013698630136},-1.8904109589041096,-1.4,-0.90410958904109584,-0.41369863013698632,8.2191780821917804E-2,0.57260273972602738,1.0657534246575342,1.558904109589041,2.0520547945205481,2.5452054794520547,3.0383561643835617,3.5315068493150683,4.0246575342465754,4.5178082191780824,5.0109589041095894,5.5013698630136982,5.9972602739726026,6.4876712328767123,6.9835616438356167,7.4739726027397264,7.9698630136986299,8.4602739726027405,8.9534246575342458,9.4438356164383563,9.9397260273972599,10.43013698630137,10.926027397260274,11.416438356164383,11.912328767123288,12.402739726027397,12.895890410958904,{"$f":"AH170/365","v":13.386301369863014},13.882191780821918,14.372602739726027,14.868493150684932,15.358904109589041,15.854794520547944,16.345205479452055,16.838356164383562,17.328767123287673,17.824657534246576,18.315068493150687,18.81095890410959,19.301369863013697,19.797260273972604,20.287671232876711,20.780821917808218,21.271232876712329,21.767123287671232,22.257534246575343,22.753424657534246,23.243835616438357,23.739726027397261,24.230136986301371,24.723287671232878,25.213698630136985,25.709589041095889,26.2,26.695890410958903,27.186301369863013,27.682191780821917,28.172602739726027,28.665753424657535,{"$f":"BN170/365","v":29.156164383561645},29.652054794520549,30.142465753424659,30.638356164383563,31.12876712328767,31.624657534246577,32.115068493150687,32.608219178082194,33.098630136986301,33.594520547945208,34.084931506849315,34.580821917808223,35.07123287671233,35.56712328767123,36.057534246575344,36.550684931506851,37.041095890410958,37.536986301369865,38.027397260273972,38.523287671232879,39.013698630136986,39.509589041095893,40,40.493150684931507,40.983561643835614,41.479452054794521,41.969863013698628,42.465753424657535,42.956164383561642,43.452054794520549,43.942465753424656,44.435616438356163,{"$f":"CT170/365","v":44.926027397260277},45.421917808219177,45.912328767123284,46.408219178082192,46.898630136986299,47.394520547945206,47.884931506849313,48.37808219178082,48.868493150684934,49.364383561643834,49.854794520547948,50.350684931506848,50.841095890410962,51.336986301369862,51.827397260273976,52.320547945205476,52.81095890410959,53.30684931506849,53.797260273972604,54.293150684931504,54.783561643835618,55.279452054794518,55.769863013698632,56.263013698630139,56.753424657534246,57.249315068493154,57.739726027397261,58.235616438356168,58.726027397260275,59.221917808219175,59.712328767123289,60.205479452054796,{"$f":"DZ170/365","v":60.695890410958903},61.19178082191781,61.682191780821917,62.178082191780824,62.668493150684931,63.164383561643838,63.654794520547945,64.147945205479445,64.638356164383566,65.134246575342459,65.62465753424658,66.120547945205473,66.610958904109594,67.106849315068487,67.597260273972609,68.090410958904116,68.580821917808223,69.07671232876713,69.567123287671237,70.063013698630144,70.553424657534251,71.049315068493144,71.539726027397265,72.032876712328772,72.523287671232879,73.019178082191786,73.509589041095893,74.0054794520548,74.495890410958907,74.991780821917814,75.482191780821921,75.975342465753428,{"$f":"FF170/365","v":76.465753424657535},76.961643835616442,77.452054794520549,77.947945205479456,78.438356164383563,78.93424657534247,79.424657534246577,79.920547945205485,80.410958904109592,80.906849315068499,81.397260273972606,81.893150684931513,82.38356164383562,82.879452054794527,83.369863013698634,83.863013698630141,84.353424657534248,84.849315068493155,85.339726027397262,85.835616438356169,86.326027397260276,86.821917808219183,87.31232876712329,87.805479452054797,88.295890410958904,88.791780821917811,89.282191780821918,89.778082191780825,90.268493150684932,90.764383561643839,91.254794520547946,91.747945205479454,{"$f":"GL170/365","v":92.238356164383561},92.734246575342468,93.224657534246575,93.720547945205482,94.210958904109589,94.706849315068496,95.197260273972603,95.69041095890411]
["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest 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[]
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[]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest 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[]
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[]
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["Nelson Siegel Interest 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["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,{"$f":"EXP(-GL212*GL211)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL232*GL231)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest Rate",{"$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$3,B91)","v":-1007},-826,-647,-466,-287,-106,73,253,432,613,792,973,1152,1333,1512,1692,1871,2052,2231,2412,2591,2772,2951,3131,3310,3491,3670,3851,4030,4211,4390,4570,{"$f":"DAYS360($B$3,AH91)","v":4749},4930,5109,5290,5469,5650,5829,6009,6188,6369,6548,6729,6908,7089,7268,7448,7627,7808,7987,8168,8347,8528,8707,8887,9066,9247,9426,9607,9786,9967,10146,10326,{"$f":"DAYS360($B$3,BN91)","v":10505},10686,10865,11046,11225,11406,11585,11765,11944,12125,12304,12485,12664,12845,13024,13204,13383,13564,13743,13924,14103,14284,14463,14643,14822,15003,15182,15363,15542,15723,15902,16082,{"$f":"DAYS360($B$3,CT91)","v":16261},16442,16621,16802,16981,17162,17341,17521,17700,17881,18060,18241,18420,18601,18780,18960,19139,19320,19499,19680,19859,20040,20219,20399,20579,20759,20939,21119,21299,21479,21659,21837,{"$f":"DAYS360($B$3,DZ91)","v":22018},22196,22378,22556,22738,22916,23098,23276,23457,23635,23817,23995,24177,24355,24537,24715,24896,25074,25256,25434,25616,25794,25976,26154,26335,26513,26695,26873,27055,27233,27415,27593,{"$f":"DAYS360($B$3,FF91)","v":27774},27952,28134,28312,28494,28672,28854,29032,29214,29392,29574,29752,29934,30112,30294,30472,30653,30831,31013,31191,31373,31551,31733,31911,32092,32270,32452,32630,32812,32990,33172,33350,{"$f":"DAYS360($B$3,GL91)","v":33531},33709,33891,34069,34251,34429,34611,34789]
["Conversion in Years",{"$f":"B240/365","v":-2.7589041095890412},-2.2630136986301368,-1.7726027397260273,-1.2767123287671234,-0.78630136986301369,-0.29041095890410956,0.2,0.69315068493150689,1.1835616438356165,1.6794520547945206,2.1698630136986301,2.6657534246575341,3.1561643835616437,3.6520547945205482,4.1424657534246574,4.6356164383561644,5.1260273972602741,5.6219178082191785,6.1123287671232873,6.6082191780821917,7.0986301369863014,7.5945205479452058,8.0849315068493155,8.5780821917808225,9.0684931506849313,9.5643835616438349,10.054794520547945,10.550684931506849,11.04109589041096,11.536986301369863,12.027397260273972,12.520547945205479,{"$f":"AH240/365","v":13.010958904109589},13.506849315068493,13.997260273972604,14.493150684931507,14.983561643835616,15.479452054794521,15.96986301369863,16.463013698630139,16.953424657534246,17.449315068493149,17.93972602739726,18.435616438356163,18.926027397260274,19.421917808219177,19.912328767123288,20.405479452054795,20.895890410958906,21.391780821917809,21.882191780821916,22.378082191780823,22.86849315068493,23.364383561643837,23.854794520547944,24.347945205479451,24.838356164383562,25.334246575342465,25.824657534246576,26.32054794520548,26.81095890410959,27.306849315068494,27.797260273972604,28.290410958904111,{"$f":"BN240/365","v":28.780821917808218},29.276712328767122,29.767123287671232,30.263013698630136,30.753424657534246,31.24931506849315,31.739726027397261,32.232876712328768,32.723287671232875,33.219178082191782,33.709589041095889,34.205479452054796,34.695890410958903,35.19178082191781,35.682191780821917,36.175342465753424,36.665753424657531,37.161643835616438,37.652054794520545,38.147945205479452,38.638356164383559,39.134246575342466,39.624657534246573,40.11780821917808,40.608219178082194,41.104109589041094,41.594520547945208,42.090410958904108,42.580821917808223,43.076712328767123,43.56712328767123,44.060273972602737,{"$f":"CT240/365","v":44.550684931506851},45.046575342465751,45.536986301369865,46.032876712328765,46.523287671232879,47.019178082191779,47.509589041095893,48.0027397260274,48.493150684931507,48.989041095890414,49.479452054794521,49.975342465753428,50.465753424657535,50.961643835616435,51.452054794520549,51.945205479452056,52.435616438356163,52.93150684931507,53.421917808219177,53.917808219178085,54.408219178082192,54.904109589041099,55.394520547945206,55.887671232876713,56.38082191780822,56.873972602739727,57.367123287671234,57.860273972602741,58.353424657534248,58.846575342465755,59.339726027397262,59.827397260273976,{"$f":"DZ240/365","v":60.323287671232876},60.81095890410959,61.30958904109589,61.797260273972604,62.295890410958904,62.783561643835618,63.282191780821918,63.769863013698632,64.265753424657532,64.753424657534254,65.252054794520546,65.739726027397253,66.238356164383561,66.726027397260268,67.224657534246575,67.712328767123282,68.208219178082189,68.69589041095891,69.194520547945203,69.682191780821924,70.180821917808217,70.668493150684938,71.167123287671231,71.654794520547952,72.150684931506845,72.638356164383566,73.136986301369859,73.62465753424658,74.123287671232873,74.610958904109594,75.109589041095887,75.597260273972609,{"$f":"FF240/365","v":76.093150684931501},76.580821917808223,77.079452054794515,77.567123287671237,78.06575342465753,78.553424657534251,79.052054794520544,79.539726027397265,80.038356164383558,80.526027397260279,81.024657534246572,81.512328767123293,82.010958904109586,82.498630136986307,82.9972602739726,83.484931506849321,83.980821917808214,84.468493150684935,84.967123287671228,85.454794520547949,85.953424657534242,86.441095890410963,86.939726027397256,87.427397260273978,87.92328767123287,88.410958904109592,88.909589041095884,89.397260273972606,89.895890410958899,90.38356164383562,90.882191780821913,91.369863013698634,{"$f":"GL240/365","v":91.865753424657541},92.353424657534248,92.852054794520555,93.339726027397262,93.838356164383555,94.326027397260276,94.824657534246569,95.31232876712329]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B93)","v":-841},-662,-481,-302,-121,58,237,417,596,777,956,1137,1316,1497,1676,1856,2035,2216,2395,2576,2755,2936,3115,3295,3474,3655,3834,4015,4194,4375,4554,4734,{"$f":"DAYS360($B$3,AH93)","v":4913},5094,5273,5454,5633,5814,5993,6173,6352,6533,6712,6893,7072,7253,7432,7612,7791,7972,8151,8332,8511,8692,8871,9051,9230,9411,9590,9771,9950,10131,10310,10490,{"$f":"DAYS360($B$3,BN93)","v":10669},10850,11029,11210,11389,11570,11749,11929,12108,12289,12468,12649,12828,13009,13188,13368,13547,13728,13907,14088,14267,14448,14627,14807,14986,15167,15346,15527,15706,15887,16066,16246,{"$f":"DAYS360($B$3,CT93)","v":16425},16606,16785,16966,17145,17326,17505,17685,17864,18045,18224,18405,18584,18765,18944,19124,19303,19484,19663,19844,20023,20204,20383,20563,20742,20923,21102,21283,21462,21643,21822,22002,{"$f":"DAYS360($B$3,DZ93)","v":22181},22362,22541,22722,22901,23082,23261,23441,23620,23801,23980,24161,24340,24521,24700,24880,25059,25240,25419,25600,25779,25960,26139,26319,26498,26679,26858,27039,27218,27399,27578,27758,{"$f":"DAYS360($B$3,FF93)","v":27937},28118,28297,28478,28657,28838,29017,29198,29377,29558,29737,29918,30097,30278,30457,30637,30816,30997,31176,31357,31536,31717,31896,32076,32255,32436,32615,32796,32975,33156,33335,33515,{"$f":"DAYS360($B$3,GL93)","v":33694},33875,34054,34235,34414,34595,34774,34954]
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["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B250/365","v":-2.7150684931506848},-2.2219178082191782,-1.7287671232876711,-1.2356164383561643,-0.74246575342465748,-0.24931506849315069,0.24383561643835616,0.73698630136986298,1.2273972602739727,1.7232876712328766,2.2136986301369861,2.7095890410958905,3.2,3.6958904109589041,4.1863013698630134,4.6794520547945204,5.1698630136986301,5.6657534246575345,6.1561643835616442,6.6520547945205477,7.1424657534246574,7.6383561643835618,8.1287671232876715,8.6219178082191785,9.1123287671232873,9.6082191780821926,10.098630136986301,10.594520547945205,11.084931506849315,11.580821917808219,12.07123287671233,12.564383561643835,{"$f":"AH250/365","v":13.054794520547945},13.550684931506849,14.04109589041096,14.536986301369863,15.027397260273972,15.523287671232877,16.013698630136986,16.506849315068493,16.997260273972604,17.493150684931507,17.983561643835618,18.479452054794521,18.969863013698632,19.465753424657535,19.956164383561642,20.449315068493149,20.93972602739726,21.435616438356163,21.926027397260274,22.421917808219177,22.912328767123288,23.408219178082192,23.898630136986302,24.391780821917809,24.882191780821916,25.378082191780823,25.86849315068493,26.364383561643837,26.854794520547944,27.350684931506848,27.841095890410958,28.334246575342465,{"$f":"BN250/365","v":28.824657534246576},29.32054794520548,29.81095890410959,30.306849315068494,30.797260273972604,31.293150684931508,31.783561643835615,32.276712328767125,32.767123287671232,33.263013698630139,33.753424657534246,34.249315068493154,34.739726027397261,35.235616438356168,35.726027397260275,36.219178082191782,36.709589041095889,37.205479452054796,37.695890410958903,38.19178082191781,38.682191780821917,39.178082191780824,39.668493150684931,40.161643835616438,40.652054794520545,41.147945205479452,41.638356164383559,42.134246575342466,42.624657534246573,43.12054794520548,43.610958904109587,44.104109589041094,{"$f":"CT250/365","v":44.594520547945208},45.090410958904108,45.580821917808223,46.076712328767123,46.56712328767123,47.063013698630137,47.553424657534244,48.046575342465751,48.536986301369865,49.032876712328765,49.523287671232879,50.019178082191779,50.509589041095893,51.005479452054793,51.495890410958907,51.989041095890414,52.479452054794521,52.975342465753428,53.465753424657535,53.961643835616435,54.452054794520549,54.947945205479449,55.438356164383563,55.93150684931507,56.421917808219177,56.917808219178085,57.408219178082192,57.904109589041099,58.394520547945206,58.890410958904113,59.38082191780822,59.873972602739727,{"$f":"DZ250/365","v":60.364383561643834},60.860273972602741,61.350684931506848,61.846575342465755,62.336986301369862,62.832876712328769,63.323287671232876,63.816438356164383,64.30684931506849,64.802739726027397,65.293150684931504,65.789041095890411,66.279452054794518,66.775342465753425,67.265753424657532,67.758904109589039,68.249315068493146,68.745205479452054,69.235616438356161,69.731506849315068,70.221917808219175,70.717808219178082,71.208219178082189,71.701369863013696,72.191780821917803,72.68767123287671,73.178082191780817,73.673972602739724,74.164383561643831,74.660273972602738,75.150684931506845,75.643835616438352,{"$f":"FF250/365","v":76.134246575342459},76.630136986301366,77.120547945205473,77.61643835616438,78.106849315068487,78.602739726027394,79.093150684931501,79.589041095890408,80.079452054794515,80.575342465753423,81.06575342465753,81.561643835616437,82.052054794520544,82.547945205479451,83.038356164383558,83.531506849315065,84.021917808219172,84.517808219178079,85.008219178082186,85.504109589041093,85.9945205479452,86.490410958904107,86.980821917808214,87.473972602739721,87.964383561643842,88.460273972602735,88.950684931506856,89.446575342465749,89.936986301369856,90.432876712328763,90.92328767123287,91.416438356164377,{"$f":"GL250/365","v":91.906849315068499},92.402739726027391,92.893150684931513,93.389041095890406,93.879452054794527,94.37534246575342,94.865753424657541,95.358904109589048]
["Nelson Siegel Interest 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[]
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[]
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["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B101)","v":-871},-691,-511,-331,-151,29,209,389,568,749,928,1109,1288,1469,1648,1828,2007,2188,2367,2548,2727,2908,3087,3267,3446,3627,3806,3987,4166,4347,4526,4706,{"$f":"DAYS360($B$3,AH101)","v":4885},5066,5245,5426,5605,5786,5965,6145,6324,6505,6684,6865,7044,7225,7404,7584,7763,7944,8123,8304,8483,8664,8843,9023,9202,9383,9562,9743,9922,10103,10282,10462,{"$f":"DAYS360($B$3,BN101)","v":10641},10822,11001,11182,11361,11542,11721,11901,12080,12261,12440,12621,12800,12981,13160,13340,13519,13700,13879,14060,14239,14420,14599,14779,14958,15139,15318,15499,15678,15859,16038,16218,{"$f":"DAYS360($B$3,CT101)","v":16397},16578,16757,16938,17117,17298,17477,17657,17836,18017,18196,18377,18556,18737,18916,19096,19275,19456,19635,19816,19995,20176,20355,20535,20714,20895,21074,21255,21434,21615,21794,21974,{"$f":"DAYS360($B$3,DZ101)","v":22153},22334,22513,22694,22873,23054,23233,23413,23592,23773,23952,24133,24312,24493,24672,24852,25031,25212,25391,25572,25751,25932,26111,26291,26470,26651,26830,27011,27190,27371,27550,27730,{"$f":"DAYS360($B$3,FF101)","v":27909},28090,28269,28450,28629,28810,28989,29170,29349,29530,29709,29890,30069,30250,30429,30609,30788,30969,31148,31329,31508,31689,31868,32048,32227,32408,32587,32768,32947,33128,33307,33487,{"$f":"DAYS360($B$3,GL101)","v":33666},33847,34026,34207,34386,34567,34746,34926]
["Conversion in Years",{"$f":"B265/365","v":-2.3863013698630136},-1.893150684931507,-1.4,-0.9068493150684932,-0.41369863013698632,7.9452054794520555E-2,0.57260273972602738,1.0657534246575342,1.5561643835616439,2.0520547945205481,2.5424657534246577,3.0383561643835617,3.5287671232876714,4.0246575342465754,4.515068493150685,5.0082191780821921,5.4986301369863018,5.9945205479452053,6.484931506849315,6.9808219178082194,7.4712328767123291,7.9671232876712326,8.4575342465753423,8.9506849315068493,9.4410958904109581,9.9369863013698634,10.427397260273972,10.923287671232877,11.413698630136986,11.90958904109589,12.4,12.893150684931507,{"$f":"AH265/365","v":13.383561643835616},13.87945205479452,14.36986301369863,14.865753424657534,15.356164383561644,15.852054794520548,16.342465753424658,16.835616438356166,17.326027397260273,17.82191780821918,18.312328767123287,18.80821917808219,19.298630136986301,19.794520547945204,20.284931506849315,20.778082191780822,21.268493150684932,21.764383561643836,22.254794520547946,22.75068493150685,23.241095890410961,23.736986301369864,24.227397260273971,24.720547945205478,25.210958904109589,25.706849315068492,26.197260273972603,26.693150684931506,27.183561643835617,27.67945205479452,28.169863013698631,28.663013698630138,{"$f":"BN265/365","v":29.153424657534245},29.649315068493152,30.139726027397259,30.635616438356163,31.126027397260273,31.621917808219177,32.112328767123287,32.605479452054794,33.095890410958901,33.591780821917808,34.082191780821915,34.578082191780823,35.06849315068493,35.564383561643837,36.054794520547944,36.547945205479451,37.038356164383565,37.534246575342465,38.024657534246572,38.520547945205479,39.010958904109586,39.506849315068493,39.9972602739726,40.490410958904107,40.980821917808221,41.476712328767121,41.967123287671235,42.463013698630135,42.953424657534249,43.449315068493149,43.939726027397263,44.43287671232877,{"$f":"CT265/365","v":44.923287671232877},45.419178082191777,45.909589041095892,46.405479452054792,46.895890410958906,47.391780821917806,47.88219178082192,48.375342465753427,48.865753424657534,49.361643835616441,49.852054794520548,50.347945205479455,50.838356164383562,51.334246575342469,51.824657534246576,52.317808219178083,52.80821917808219,53.304109589041097,53.794520547945204,54.290410958904111,54.780821917808218,55.276712328767125,55.767123287671232,56.260273972602739,56.750684931506846,57.246575342465754,57.736986301369861,58.232876712328768,58.723287671232875,59.219178082191782,59.709589041095889,60.202739726027396,{"$f":"DZ265/365","v":60.69315068493151},61.18904109589041,61.679452054794524,62.175342465753424,62.665753424657531,63.161643835616438,63.652054794520545,64.145205479452059,64.635616438356166,65.131506849315073,65.62191780821918,66.117808219178087,66.608219178082194,67.104109589041101,67.594520547945208,68.087671232876716,68.578082191780823,69.07397260273973,69.564383561643837,70.060273972602744,70.550684931506851,71.046575342465758,71.536986301369865,72.030136986301372,72.520547945205479,73.016438356164386,73.506849315068493,74.0027397260274,74.493150684931507,74.989041095890414,75.479452054794521,75.972602739726028,{"$f":"FF265/365","v":76.463013698630135},76.958904109589042,77.449315068493149,77.945205479452056,78.435616438356163,78.93150684931507,79.421917808219177,79.917808219178085,80.408219178082192,80.904109589041099,81.394520547945206,81.890410958904113,82.38082191780822,82.876712328767127,83.367123287671234,83.860273972602741,84.350684931506848,84.846575342465755,85.336986301369862,85.832876712328769,86.323287671232876,86.819178082191783,87.30958904109589,87.802739726027397,88.293150684931504,88.789041095890411,89.279452054794518,89.775342465753425,90.265753424657532,90.761643835616439,91.252054794520546,91.745205479452054,{"$f":"GL265/365","v":92.235616438356161},92.731506849315068,93.221917808219175,93.717808219178082,94.208219178082189,94.704109589041096,95.194520547945203,95.68767123287671]
["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$10)))","v":0},0,0,0,0,9.1608478495263254E-2,3.1004111953184657E-2,1.7415291871221435E-2,1.8450091549401498E-2,2.2931578130738105E-2,2.7244865969633568E-2,3.0626341501816069E-2,3.3000495995525521E-2,3.4632935029488297E-2,3.5705136422027522E-2,3.6414603374944475E-2,3.688030639564352E-2,3.7198951909952475E-2,3.7425586209344344E-2,3.7608439222342964E-2,3.7772367753223728E-2,3.7940745648149136E-2,3.8122658455386246E-2,3.8329241017451339E-2,3.8563090829422601E-2,3.8831014848729514E-2,3.9128083990420233E-2,3.9460787098788024E-2,3.9820834523739183E-2,4.021477718931625E-2,4.0632085213582393E-2,4.1077471134283117E-2,4.1543839233091552E-2,4.2036971810410113E-2,4.2543775325125904E-2,4.3073391475097832E-2,4.3612035147708637E-2,4.4169721045732406E-2,4.4732232705375623E-2,4.5307112724107271E-2,4.5886307587262122E-2,4.647800530938314E-2,4.7067678652353763E-2,4.7667142160803484E-2,4.8261910685166387E-2,4.8864121839475784E-2,4.9459427138333872E-2,5.0056852876816986E-2,5.0648902744680278E-2,5.1244690923537159E-2,5.1830346101046122E-2,5.2418312772087056E-2,5.2995030482007988E-2,5.3572874491900423E-2,5.4138627544379959E-2,5.470142351065637E-2,5.5254665904978711E-2,5.5807269652547314E-2,5.6346764973213913E-2,5.6884985337219723E-2,5.7409852706705657E-2,5.7932942426975345E-2,5.8442572848432524E-2,5.8947254516969479E-2,{"$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$10)))","v":5.9441310125252354E-2},5.9932905886770645E-2,6.0411150405830408E-2,6.0886721567641612E-2,6.1349117111595797E-2,6.1808692788630645E-2,6.2255328211644229E-2,6.2696622980852046E-2,6.3127732240688281E-2,6.3555885390149766E-2,6.3971697100222713E-2,6.4384544541425698E-2,6.4785394535880628E-2,6.5183302218950953E-2,6.5569575066652563E-2,6.5950853224380351E-2,6.6323008411489345E-2,6.6692332003143867E-2,6.705077605630165E-2,6.7406467998033431E-2,6.7751664435413E-2,6.8094199244184903E-2,6.8426621475624144E-2,6.8754675240030705E-2,6.9074834182914796E-2,6.9392533626576353E-2,6.9700871119760574E-2,7.0006856488635888E-2,7.0303844593210416E-2,7.0598589692243585E-2,7.0884692811893801E-2,7.1167108039758606E-2,7.1442808884775014E-2,7.1716484675721448E-2,7.1982196152504119E-2,7.2245989732583754E-2,7.2502141103029938E-2,7.2756479439482172E-2,7.3003485738624252E-2,7.3247437987159214E-2,7.3485723114564763E-2,7.3722395795347395E-2,7.3952319817649437E-2,7.4180726714778156E-2,7.4402659077485611E-2,7.4623165934586011E-2,7.4837460614136583E-2,7.5049251182096113E-2,7.5256266639938632E-2,7.5462028075717807E-2,7.5662067165091676E-2,7.586093226469913E-2,7.6054303819463098E-2,7.6246577552959244E-2,7.6433576045911472E-2,7.6618530084040376E-2,7.679945262186029E-2,7.6979418164705465E-2,7.7154514604161228E-2,7.7328719090471842E-2,7.7498243670340805E-2,7.7666937841237765E-2,7.7831132394745303E-2,7.7993658923851225E-2,{"$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$10)))","v":7.8152767264501086E-2},7.8311158159523192E-2,7.8465384439223296E-2,7.8618945121204417E-2,7.8768497142611166E-2,7.8917432455460373E-2,7.9062507703527379E-2,7.920621991398645E-2,7.9347017720333771E-2,7.9487288161465011E-2,7.9623974719743223E-2,7.9760174765450345E-2,7.9892919581215832E-2,8.0025216325274068E-2,8.0154180498932609E-2,8.0282027573998757E-2,8.040737410827313E-2,8.0532342636728968E-2,8.0654206845840404E-2,8.0775725015390307E-2,8.089424534614624E-2,8.1012449679286391E-2,8.1127757805427539E-2,8.1242146986563554E-2,8.1354376577835494E-2,8.1466344844635136E-2,8.1575606366744768E-2,8.1684631475281169E-2,8.1791038398878302E-2,8.1897232303270853E-2,8.2000892666946226E-2,8.2103794005412276E-2,8.2204817914170156E-2,8.2305671340365483E-2,8.2404149360320214E-2,8.2502476263518254E-2,8.2598501844525316E-2,8.2694394487423079E-2,8.278805672606826E-2,8.2881603089294487E-2,8.2972986962563902E-2,8.3064270974229026E-2,8.31534575600337E-2,8.3242559312325395E-2,8.3329625997545273E-2,8.3416621951034872E-2,8.3501642627732464E-2,8.3586139145036473E-2,8.366918978793883E-2,8.3752195310461366E-2,8.3833337790825108E-2,8.3914446797673584E-2,8.3993745599475603E-2,8.4073021852217225E-2,8.4150538643068581E-2,8.4227617328436019E-2,8.4303415812509247E-2,8.4379211574697854E-2,8.4453343356606092E-2,8.4527481425959325E-2,8.4600000574436174E-2,8.4672534455796228E-2,8.4743492759027678E-2,8.4814083655388214E-2,{"$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$10)))","v":8.4883534867499444E-2},8.4953016124661648E-2,8.5021003552132962E-2,8.5089027973958301E-2,8.5155597235466743E-2,8.5222209999657211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["Theoretical Discount Factor",{"$f":"EXP(-B267*B266)","v":1},1,1,1,1,0.99274794214825723,0.98240361734305193,0.9816107766845934,0.97169687967625007,0.9540331546373515,0.93307551956339596,0.91114454000056588,0.89007365137924987,0.86989244370661334,0.8511123512498231,0.83329103591456366,0.8164487273395058,0.80012294522861727,0.78450497659961338,0.76909727900687608,0.75411820267370955,0.73913211532170231,0.72439120838430715,0.70958643823720413,0.69483710766309603,0.67986348207608782,0.66497616850602825,0.64983192320579541,0.63476336413089829,0.61943873956456919,0.60420734311750879,0.5888298449541568,0.57349587604229968,0.55796997026893536,0.54261880426430475,0.52712455198761954,0.51185516192398572,0.49649551028066147,0.48141048142994741,0.46637130431381063,0.45156885164389393,0.43677932414100118,0.42235089496964451,0.40798125169848221,0.39400614868073958,0.38013004397891825,0.36667437297903005,0.35342449703864526,0.34053892555532511,0.32781393307932755,0.31553877562676458,0.30344572386775659,0.29180702013468368,0.28036622389588545,0.26937844303329184,0.25865784237820993,0.24832345926983243,0.23820370413825093,0.22852015482834595,0.21905345650609026,0.21000913063065701,0.20118063310948894,0.19275809475060016,0.1845922457070065,{"$f":"EXP(-BN267*BN266)","v":0.17676789117346708},0.16914996179717384,0.161900145073301,0.15484939986878749,0.14814640073196161,0.14163394481304939,0.13544852948334749,0.12947681452155926,0.12377764505105551,0.11824986751765271,0.11300811495192388,0.10792766194972458,0.10311337535143772,9.8450247303528804E-2,9.4034122635002215E-2,8.9782233370735071E-2,8.5734908084685174E-2,8.1818947178946291E-2,7.8114248706974032E-2,7.4531450945778899E-2,7.1143423018088098E-2,6.786822858192508E-2,6.477229011066607E-2,6.1796715955146152E-2,5.896899517848752E-2,5.6237349836011225E-2,5.3656908330990752E-2,5.1164870469235117E-2,4.8811424160573255E-2,4.6539197386384887E-2,4.4393865580491618E-2,4.2334228425591452E-2,4.0378982861841869E-2,3.849204090056673E-2,3.6711212839008057E-2,3.4992910609327382E-2,3.337151912011093E-2,3.180731045894418E-2,3.0331548461133537E-2,2.8915719703424984E-2,2.7572531814133723E-2,2.6277068403712994E-2,2.5055169643947509E-2,2.3876820029032807E-2,2.2765503759441363E-2,2.1693903549674803E-2,2.0683359992912442E-2,1.971427413298248E-2,1.8795281527149377E-2,1.7909280901969856E-2,1.7073894373417046E-2,1.6268554789923062E-2,1.5509271484132165E-2,1.4777343238418844E-2,1.4087313214319339E-2,1.3425767189262498E-2,1.2798573767799597E-2,1.2194038895404359E-2,1.1624165061098471E-2,1.1074902517539066E-2,1.0557152812687074E-2,1.0058148035875838E-2,9.587789378082889E-3,9.1369198368134834E-3,{"$f":"EXP(-DZ267*DZ266)","v":8.7095280012443807E-3},8.2976355779454756E-3,7.909411357508566E-3,7.5352758591128036E-3,7.1826475842303155E-3,6.8428240402563659E-3,6.5225421903815275E-3,6.2155612546707607E-3,5.9245923092192936E-3,5.6441997541181853E-3,5.3799407137259036E-3,5.1252911866202424E-3,4.8852974823287362E-3,4.6540341042838355E-3,4.436083436422762E-3,4.2271963826558774E-3,4.0292158084897275E-3,3.8384415967933814E-3,3.6586531873677931E-3,3.4854105915327958E-3,3.3221456782194406E-3,3.1648262892126728E-3,3.016568660229983E-3,2.8744814779243584E-3,2.7398174985605573E-3,2.610059276897822E-3,2.4877768342186847E-3,2.3699497592660811E-3,2.2589116598538228E-3,2.1519197703150968E-3,2.0510930219056873E-3,1.9544647163823527E-3,1.8628864891879484E-3,1.7746460784501192E-3,1.6914909386332329E-3,1.6113668823602876E-3,1.5358605915887843E-3,1.4631067912814143E-3,1.3945461783724919E-3,1.3284850307803257E-3,1.2662314886434435E-3,1.2062476158229919E-3,1.1497211893981868E-3,1.0952557390297376E-3,1.0439297513324787E-3,9.9447521617224924E-4,9.4787138412343139E-4,9.0320904659944238E-4,8.6088169575901223E-4,8.2009780575644875E-4,7.8166492128374694E-4,7.4463353021033004E-4,7.0973686878356265E-4,6.7611278366549934E-4,6.4442703968684088E-4,6.1406144469427386E-4,5.8528351003620622E-4,5.5755506726503192E-4,5.3142513877202325E-4,5.0624815055083856E-4,4.8252260353495269E-4,4.5966232463131934E-4,4.3811994207303904E-4,4.1747515162308588E-4,{"$f":"EXP(-GL267*GL266)","v":3.979098189247229E-4},3.7905805066321835E-4,3.6129310454742763E-4,3.4417606825049615E-4,3.2804585136619896E-4,3.1250392926220467E-4,2.9785802411193068E-4,2.8382238185072051E-4]
[]
["Discounted Cash Flows of Bonds"]
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["Bond 28",{"$f":"B92*B243","v":3.5000000000000004},{"$f":"C92*C243","v":3.5000000000000004},3.5000000000000004,3.5000000000000004,3.5000000000000004,3.5000000000000004,102.07836837198707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO92*BO243","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA92*EA243","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM92*GM243","v":0},0,0,0,0,0,0]
["Bond 29",{"$f":"B94*B248","v":2.8125},{"$f":"C94*C248","v":2.8125},2.8125,2.8125,2.8125,2.7787033565307504,2.7635844346964045,2.7582458400363583,2.7263144376557493,2.6743906384600122,2.6147341242589381,2.5531539693763943,2.4943293309428993,2.4380976197273507,2.3857714419075688,2.336071956034584,2.2890415326020119,2.2433887017743284,2.1996550343684218,2.156456296426938,2.1144139176386072,2.0723141368934641,2.0308734829099246,1.9892306241282354,1.9477274155739717,1.9055821095683676,1.863673627457797,1.8210397332665846,1.7786201065915561,1.7354835820462824,1.6926155589011636,1.6493441433801379,1.6062042690446969,1.5625345540987834,1.5193670266355424,1.4758083823343193,1.4328932231973124,1.3897358937342521,1.3473614968566263,1.3051270384950349,1.2635681730767465,1.2220561987599758,1.1815678653708099,1.1412542632092564,1.1020567400675103,1.0631457245967304,1.025421943089821,0.98828293179741733,0.95217235669560896,33.503851234025568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO94*BO248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA94*EA248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM94*GM248","v":0},0,0,0,0,0,0]
["Bond 30",{"$f":"B96*B253","v":3.0750000000000002},{"$f":"C96*C253","v":3.0750000000000002},3.0750000000000002,3.0750000000000002,3.0750000000000002,3.0750000000000002,3.0284886021629331,3.0221355457002312,3.0117046214321976,2.9716257854890182,2.9130720338392737,2.8464509113064538,2.7800916325704619,2.7156452427355502,2.6554976164776281,2.598564734380215,2.545029578076055,2.4934452975647936,2.4443938696955647,2.3962730253402675,2.3497211605678094,2.3033411400229205,2.2578739954819502,2.2123295839884332,2.1670438004360553,2.121130955379122,2.0755200871561139,2.0291394542223613,1.9829910911010313,1.9360450157663103,1.8893600593084017,1.8421938768306401,1.7951211757630794,1.7474134786889299,1.7001937720392797,1.6524819609180448,1.6054097479771718,1.5580052756517859,1.5113950775707141,1.4648737851141553,1.419033397170766,1.3731824381084796,1.3284026583904895,1.2837584343655688,41.575114434242494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO96*BO253","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA96*EA253","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM96*GM253","v":0},0,0,0,0,0,0]
["Bond 31",{"$f":"B98*B258","v":3.3125},{"$f":"C98*C258","v":3.3125},3.3125,3.3125,3.3125,3.3125,3.2544757807361453,101.52550460207937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO98*BO258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA98*EA258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM98*GM258","v":0},0,0,0,0,0,0]
["Bond 32",{"$f":"B100*B263","v":2.95},{"$f":"C100*C263","v":102.95},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO100*BO263","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA100*EA263","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM100*GM263","v":0},0,0,0,0,0,0]
["Bond 33",{"$f":"B102*B268","v":2.3125},{"$f":"C102*C268","v":2.3125},102.3125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO102*BO268","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA102*EA268","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM102*GM268","v":0},0,0,0,0,0,0]
[]
[null,"Theoretical Prices","Actual Price","Squared Differences","Bond Indicator"]
[{"$f":"A271","v":"Bond 1"},{"$f":"SUM(B271:GS271)","v":126.76995453721224},{"$f":"K2","v":98.147222220000003},{"$f":"P2*(B306-K2)^2","v":{"$error":"#NUM!"}},{"$f":"IF(D306>0,1,0)","v":{"$error":"#NUM!"}}]
["Bond 2",{"$f":"SUM(B272:GS272)","v":137.88960325523885},95.913194439999998,{"$error":"#NUM!"},{"$f":"IF(D307>0,1,0)","v":{"$error":"#NUM!"}}]
["Bond 3",103.4,102.42388889999999,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 4",124.0625,109.6604167,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 5",146.24255043403269,72.304166670000001,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 6",115.92480054944022,92.755555560000005,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 7",103.2175,100.9830833,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 8",156.11315256969112,137.0659167,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 9",107,105.39944439999999,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 10",118.14799783913821,111.08616670000001,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 11",100,0,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 12",2.0625,103.1243333,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 13",144.29922042081424,106.07611110000001,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 14",119.6875,106.53749999999999,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 15",111.23689402791837,105.31327779999999,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 16",110.63743736971642,103.79649999999999,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 17",106,104.63366670000001,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 18",100.75,100.37183330000001,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 19",146.6796866407135,125.916,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 20",0.72955000000000003,100.3452058,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 21",102.5625,102.2259861,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 22",0,0,0,0]
["Bond 23",119.97173529949298,111.98483330000001,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 24",105.94999999999999,104.62594439999999,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 25",0,0,0,0]
["Bond 26",0,0,0,0]
["Bond 27",100,0,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 28",123.07836837198707,115.7879444,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 29",129.15776646824085,100.86024999999999,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 30",142.0534943530327,119.1875,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 31",124.65498038281551,115.61266670000001,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 32",105.9,105.11916669999999,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 33",106.9375,104.42334719999999,{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Sum of Squares",{"$f":"SUM(D306:D338)","v":{"$error":"#NUM!"}}]